# EDGAR Filing Document

**Accession Number:** 0000895421
**File Stem:** 0000895421-26-000183
**Filing Date:** 2026-5
**Character Count:** 4554856
**Document Hash:** 9ceada6b7bc6c580e9eb07f873efb1a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000895421-26-000183.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000895421-26-000183

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY
- **CENTRAL INDEX KEY:** 0000895421
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 363145972
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03432
- **FILM NUMBER:** 26986119

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN STANLEY DEAN WITTER & CO
- **DATE OF NAME CHANGE:** 19980326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEAN WITTER DISCOVER & CO
- **DATE OF NAME CHANGE:** 19960315

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MORGAN STANLEY<br>**Address:** 1585 BROADWAY<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-03432

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Claire Gordon<br>**Title:** Authorized Signatory<br>**Phone:** 44 141 245-8893

**Signature, Place, and Date of Signing:**

Claire.Gordon@morganstanley.com  Glasgow, X0  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 24

**Form 13F Information Table Entry Total:** 45985

**Form 13F Information Table Value Total:** $1659786624056

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Morgan Stanley Institutional Investment Advisors LLC | 028-24289              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7902406 | 26864 | SH |  | DFND | 19 | 0 | 0 | 26864 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 717729883 | 2439930 | SH |  | DFND | 17 | 0 | 0 | 2439930 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27428067 | 93242 | SH |  | DFND | 14 | 0 | 0 | 93242 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1762901 | 5993 | SH |  | DFND | 13 | 0 | 0 | 5993 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 151927 | 16094 | SH |  | DFND | 09 | 0 | 0 | 16094 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 46 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1279198 | 66798 | SH |  | DFND | 17 | 0 | 0 | 66798 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1431 | 2426 | SH |  | DFND | 17 | 2426 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 314360 | 21385 | SH |  | DFND | 17 | 0 | 0 | 21385 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 58088954 | 2244550 | SH |  | DFND | 09 | 0 | 0 | 2244550 |
| EUROSEAS LTD | SHS | Y23592135 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 216313 | 1068 | SH |  | DFND | 18 | 1068 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 31484263 | 155447 | SH |  | DFND | 17 | 155447 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2402518 | 41681 | SH |  | DFND | 17 | 41681 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 980699 | 4842 | SH |  | DFND | 16 | 4842 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 871006 | 18477 | SH |  | DFND | 17 | 0 | 0 | 18477 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 200614 | 559 | SH |  | DFND | 08 | 559 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2141796 | 5968 | SH |  | DFND | 07 | 5968 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4162932 | 29215 | SH |  | DFND | 09 | 0 | 0 | 29215 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2689899 | 7495 | SH |  | DFND | 09 | 7495 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 83795 | 47342 | SH |  | DFND | 16 | 47342 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 221 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 982 | 41 | SH |  | DFND | 09 | 41 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 61556 | 432 | SH |  | DFND | 07 | 0 | 0 | 432 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34887443 | 97212 | SH |  | DFND | 02 | 97212 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 695151 | 1937 | SH |  | DFND | 01 | 1937 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 79353392 | 221114 | SH |  | DFND | 04 | 221114 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 52038 | 145 | SH |  | DFND | 05 | 145 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3865433 | 81999 | SH |  | DFND | 20 | 0 | 0 | 81999 |
| PLEXUS CORP | COM | 729132100 |  | 23378180 | 115425 | SH |  | DFND | 20 | 115425 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1917649 | 13122 | SH |  | DFND | 07 | 13122 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 479 | 51 | SH |  | DFND | 09 | 0 | 0 | 51 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 693 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 81288261 | 348487 | SH |  | DFND | 17 | 348487 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 330585621 | 2787399 | SH |  | DFND | 09 | 0 | 0 | 2787399 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15378599 | 65929 | SH |  | DFND | 19 | 65929 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 7093088 | 168321 | SH |  | DFND | 17 | 168321 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4791394 | 20541 | SH |  | DFND | 18 | 20541 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 3044 | 354 | SH |  | DFND | 01 | 354 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 88864 | 10333 | SH |  | DFND | 02 | 10333 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 262541 | 30528 | SH |  | DFND | 04 | 30528 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 40776058 | 468852 | SH |  | DFND | 04 | 468852 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 810342 | 270114 | SH |  | DFND | 09 | 0 | 0 | 270114 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2215126 | 25470 | SH |  | DFND | 02 | 25470 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17308120 | 250370 | SH |  | DFND | 09 | 0 | 0 | 250370 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 791 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 14176 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 92100 | 17780 | SH |  | DFND | 09 | 0 | 0 | 17780 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 10314894 | 366817 | SH |  | DFND | 09 | 0 | 0 | 366817 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 10909 | 3788 | SH |  | DFND | 17 | 0 | 0 | 3788 |
| ICL GROUP LTD | SHS | M53213100 |  | 145439 | 28077 | SH |  | DFND | 07 | 0 | 0 | 28077 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 336248 | 7067 | SH |  | DFND | 09 | 0 | 0 | 7067 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 188367057 | 1147669 | SH |  | DFND | 17 | 1147669 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15863985 | 96655 | SH |  | DFND | 18 | 96655 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10222837 | 62285 | SH |  | DFND | 19 | 62285 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 185752 | 2687 | SH |  | DFND | 08 | 0 | 0 | 2687 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17144 | 248 | SH |  | DFND | 07 | 0 | 0 | 248 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2441532 | 10467 | SH |  | DFND | 21 | 10467 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7950 | 115 | SH |  | DFND | 05 | 0 | 0 | 115 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 34 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1557 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1397040 | 7374 | SH |  | DFND | 17 | 0 | 0 | 7374 |
| ARKO CORP | COM | 041242108 |  | 446636 | 80330 | SH |  | DFND | 17 | 80330 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 103189 | 1900 | SH |  | DFND | 04 | 1900 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 737 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1013682 | 33279 | SH |  | DFND | 17 | 0 | 0 | 33279 |
| DWS MUN INCOME TR | COM | 233368109 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 55215 | 1500 | SH |  | DFND | 08 | 0 | 0 | 1500 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 253768 | 3108 | SH |  | DFND | 07 | 3108 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 27790802 | 340365 | SH |  | DFND | 04 | 340365 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3658981 | 44813 | SH |  | DFND | 02 | 44813 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 237204 | 6444 | SH |  | DFND | 09 | 0 | 0 | 6444 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4409 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 10432 | 128 | SH |  | DFND | 17 | 128 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 50 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18592581 | 290191 | SH |  | DFND | 17 | 0 | 0 | 290191 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 60441499 | 2372115 | SH |  | DFND | 09 | 0 | 0 | 2372115 |
| FS KKR CAP CORP | COM | 302635206 |  | 50747 | 4985 | SH |  | DFND | 01 | 4985 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 5307030 | 501136 | SH |  | DFND | 04 | 501136 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 313984 | 5453 | SH |  | DFND | 17 | 5453 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 39618782 | 1172847 | SH |  | DFND | 17 | 1172847 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6118571 | 181130 | SH |  | DFND | 16 | 181130 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 15345 | 1449 | SH |  | DFND | 01 | 1449 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 20757 | 2039 | SH |  | DFND | 02 | 2039 | 0 | 0 |
| BUUU GROUP LTD | USD CL A ORD SHS | G1739L102 |  | 84592 | 4976 | SH |  | DFND | 02 | 4976 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1735096 | 15503 | SH |  | DFND | 19 | 15503 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 19504544 | 1915967 | SH |  | DFND | 04 | 1915967 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 325166 | 9626 | SH |  | DFND | 12 | 9626 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 14509384 | 129640 | SH |  | DFND | 17 | 129640 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 406046 | 3628 | SH |  | DFND | 16 | 3628 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3362090 | 99529 | SH |  | DFND | 19 | 99529 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 36482 | 1080 | SH |  | DFND | 18 | 1080 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 6514 | 4230 | SH |  | DFND | 04 | 4230 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 284 | 124 | SH |  | DFND | 17 | 0 | 0 | 124 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2690583 | 97132 | SH |  | DFND | 17 | 0 | 0 | 97132 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 11929 | 19293 | SH |  | DFND | 16 | 19293 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1150628 | 14009 | SH |  | DFND | 09 | 0 | 0 | 14009 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 52336680 | 358127 | SH |  | DFND | 02 | 358127 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 47026975 | 321794 | SH |  | DFND | 04 | 321794 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 151405 | 8772 | SH |  | DFND | 02 | 8772 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 14412 | 835 | SH |  | DFND | 01 | 835 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 97454 | 15251 | SH |  | DFND | 17 | 15251 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 7481278 | 433446 | SH |  | DFND | 04 | 433446 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 173760 | 1189 | SH |  | DFND | 01 | 1189 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 91568018 | 2683705 | SH |  | DFND | 09 | 0 | 0 | 2683705 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 85445 | 6038 | SH |  | DFND | 17 | 6038 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4922421 | 175738 | SH |  | DFND | 09 | 0 | 0 | 175738 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 127888 | 1398 | SH |  | DFND | 17 | 1398 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1238535 | 143349 | SH |  | DFND | 04 | 143349 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 103274 | 11953 | SH |  | DFND | 02 | 11953 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 225 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 142 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4004764 | 807412 | SH |  | DFND | 09 | 0 | 0 | 807412 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 108197774 | 243469 | SH |  | DFND | 09 | 0 | 0 | 243469 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 200566974 | 451320 | SH |  | DFND | 07 | 0 | 0 | 451320 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 4691250 | 368809 | SH |  | DFND | 09 | 0 | 0 | 368809 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 326688711 | 3850644 | SH |  | DFND | 09 | 0 | 0 | 3850644 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 12637 | 3128 | SH |  | DFND | 09 | 0 | 0 | 3128 |
| TAIWAN FD INC | COM | 874036106 |  | 1242613 | 18901 | SH |  | DFND | 17 | 0 | 0 | 18901 |
| EUROSEAS LTD | SHS | Y23592135 |  | 2198095 | 32881 | SH |  | DFND | 04 | 32881 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 507 | 357 | SH |  | DFND | 09 | 0 | 0 | 357 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 |  | 12896 | 8894 | SH |  | DFND | 04 | 8894 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16448828 | 46484 | SH |  | DFND | 21 | 46484 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 10517909 | 194452 | SH |  | DFND | 09 | 0 | 0 | 194452 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 32389262 | 1530683 | SH |  | DFND | 09 | 0 | 0 | 1530683 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4596310 | 59330 | SH |  | DFND | 17 | 59330 | 0 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 8915 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1092271 | 33598 | SH |  | DFND | 09 | 0 | 0 | 33598 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 170205 | 383 | SH |  | DFND | 05 | 0 | 0 | 383 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 7853251 | 427737 | SH |  | DFND | 09 | 0 | 0 | 427737 |
| BARCLAYS PLC | ADR | 06738E204 |  | 327873 | 15494 | SH |  | DFND | 07 | 0 | 0 | 15494 |
| ENPRO INC | COM | 29355X107 |  | 1183068 | 4720 | SH |  | DFND | 16 | 4720 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 4043297 | 129261 | SH |  | DFND | 05 | 129261 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 49 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 27483403 | 56004 | SH |  | DFND | 21 | 56004 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 19593970 | 249097 | SH |  | DFND | 01 | 249097 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6403789 | 81411 | SH |  | DFND | 02 | 81411 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 168508913 | 2142244 | SH |  | DFND | 03 | 2142244 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3158878 | 31779 | SH |  | DFND | 17 | 0 | 0 | 31779 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4658953 | 59229 | SH |  | DFND | 04 | 59229 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 203 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 124402 | 2669 | SH |  | DFND | 09 | 0 | 0 | 2669 |
| GALIANO GOLD INC | COM | 36352H100 |  | 5065 | 2018 | SH |  | DFND | 16 | 2018 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17904653 | 180127 | SH |  | DFND | 20 | 0 | 0 | 180127 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 9607 | 104 | SH |  | DFND | 09 | 104 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5663140 | 11540 | SH |  | DFND | 16 | 11540 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7522553 | 15329 | SH |  | DFND | 19 | 15329 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 156216 | 28769 | SH |  | DFND | 04 | 28769 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 111346948 | 226896 | SH |  | DFND | 17 | 226896 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 866647 | 1766 | SH |  | DFND | 18 | 1766 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 254088 | 8906 | SH |  | DFND | 09 | 0 | 0 | 8906 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 4258643 | 443147 | SH |  | DFND | 09 | 0 | 0 | 443147 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 12079 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7340864 | 1657080 | SH |  | DFND | 04 | 1657080 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1094 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5954093 | 1344039 | SH |  | DFND | 02 | 1344039 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 204428366 | 1172181 | SH |  | DFND | 22 | 1172181 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 219743 | 17997 | SH |  | DFND | 16 | 17997 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2835221 | 16257 | SH |  | DFND | 24 | 16257 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 118 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2070340 | 169561 | SH |  | DFND | 17 | 169561 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 183257 | 3644 | SH |  | DFND | 08 | 3644 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 1238 | 189 | SH |  | DFND | 04 | 189 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4267281112 | 24468355 | SH |  | DFND | 21 | 24468355 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 123747094 | 2460670 | SH |  | DFND | 04 | 2460670 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 538885 | 10652 | SH |  | DFND | 16 | 10652 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12392 | 248 | SH |  | DFND | 09 | 248 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 344487 | 6850 | SH |  | DFND | 02 | 6850 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4311513 | 85733 | SH |  | DFND | 01 | 85733 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10442 | 543 | SH |  | DFND | 07 | 0 | 0 | 543 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 |  | 13188 | 711 | SH |  | DFND | 02 | 711 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 838611 | 16789 | SH |  | DFND | 02 | 16789 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6188522 | 321816 | SH |  | DFND | 09 | 0 | 0 | 321816 |
| TWIN DISC INC | COM | 901476101 |  | 188707 | 12522 | SH |  | DFND | 04 | 12522 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 20760 | 16878 | SH |  | DFND | 17 | 16878 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 70 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 366589 | 2102 | SH |  | DFND | 12 | 2102 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3322 | 253 | SH |  | DFND | 18 | 253 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 19086 | 565 | SH |  | DFND | 21 | 565 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 26958962 | 2053234 | SH |  | DFND | 17 | 2053234 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 26851 | 2045 | SH |  | DFND | 16 | 2045 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 184 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 581054409 | 3331734 | SH |  | DFND | 19 | 3331734 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1176 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 679211 | 4977 | SH |  | DFND | 08 | 4977 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 12977422 | 320114 | SH |  | DFND | 02 | 320114 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11027322 | 80804 | SH |  | DFND | 07 | 80804 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 29584876 | 729770 | SH |  | DFND | 04 | 729770 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1830882 | 13416 | SH |  | DFND | 05 | 13416 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 24584 | 400 | SH |  | DFND | 00 | 400 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 60089 | 29895 | SH |  | DFND | 09 | 0 | 0 | 29895 |
| TOLL BROTHERS INC | COM | 889478103 |  | 25762124 | 188775 | SH |  | DFND | 04 | 188775 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 279440422 | 1602296 | SH |  | DFND | 16 | 1602296 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19696466768 | 112938456 | SH |  | DFND | 17 | 112938456 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5652724 | 41421 | SH |  | DFND | 02 | 41421 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1812281960 | 10391525 | SH |  | DFND | 18 | 10391525 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1881260 | 27536 | SH |  | DFND | 18 | 27536 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 62094 | 455 | SH |  | DFND | 01 | 455 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 86547 | 10182 | SH |  | DFND | 17 | 0 | 0 | 10182 |
| RYVYL INC | COM SHS | 39366L406 |  | 55 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| ARAMARK | COM | 03852U106 |  | 90 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 19481536 | 285151 | SH |  | DFND | 17 | 285151 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 78111 | 17358 | SH |  | DFND | 17 | 0 | 0 | 17358 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 1461915 | 1470000 | PRN |  | DFND | 07 | 0 | 0 | 1470000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 103861683 | 1125140 | SH |  | DFND | 17 | 0 | 0 | 1125140 |
| ARAMARK | COM | 03852U106 |  | 3973 | 98 | SH |  | DFND | 05 | 98 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 510642 | 12596 | SH |  | DFND | 07 | 12596 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2289540 | 33512 | SH |  | DFND | 19 | 33512 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 43094 | 1063 | SH |  | DFND | 08 | 1063 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1949887 | 7802 | SH |  | DFND | 19 | 0 | 0 | 7802 |
| WABTEC | COM | 929740108 |  | 7435879 | 29754 | SH |  | DFND | 18 | 0 | 0 | 29754 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 705 | 66 | SH |  | DFND | 09 | 0 | 0 | 66 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 5921 | 3364 | SH |  | DFND | 09 | 0 | 0 | 3364 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 4571808 | 171550 | SH |  | DFND | 09 | 0 | 0 | 171550 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1783192 | 20226 | SH |  | DFND | 17 | 0 | 0 | 20226 |
| WABTEC | COM | 929740108 |  | 37360336 | 149495 | SH |  | DFND | 17 | 0 | 0 | 149495 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y409 |  | 2584 | 133 | SH |  | DFND | 04 | 133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 15076912 | 136877 | SH |  | DFND | 09 | 0 | 0 | 136877 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 577987 | 8460 | SH |  | DFND | 21 | 8460 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 73 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6883264 | 170843 | SH |  | DFND | 02 | 170843 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 539437 | 189942 | SH |  | DFND | 17 | 0 | 0 | 189942 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 3075 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 59749 | 1070 | SH |  | DFND | 09 | 0 | 0 | 1070 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 19964541 | 495521 | SH |  | DFND | 01 | 495521 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 12014 | 239 | SH |  | DFND | 09 | 239 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 34063122 | 498582 | SH |  | DFND | 22 | 498582 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1268636 | 120136 | SH |  | DFND | 09 | 0 | 0 | 120136 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1867 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1727232 | 42870 | SH |  | DFND | 09 | 42870 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 16685378 | 414132 | SH |  | DFND | 04 | 414132 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 563254 | 13980 | SH |  | DFND | 05 | 13980 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4791937 | 103230 | SH |  | DFND | 09 | 0 | 0 | 103230 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 26181 | 564 | SH |  | DFND | 07 | 0 | 0 | 564 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 29586 | 746 | SH |  | DFND | 09 | 0 | 0 | 746 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 10763561 | 1168682 | SH |  | DFND | 09 | 0 | 0 | 1168682 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 113811 | 4479 | SH |  | DFND | 02 | 4479 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 489092 | 19248 | SH |  | DFND | 04 | 19248 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 10919 | 219 | SH |  | DFND | 05 | 219 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7624442 | 152917 | SH |  | DFND | 04 | 152917 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 635 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3337230 | 66932 | SH |  | DFND | 02 | 66932 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 28121 | 564 | SH |  | DFND | 01 | 564 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 507 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2799172 | 19180 | SH |  | DFND | 17 | 19180 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 275078 | 5517 | SH |  | DFND | 08 | 5517 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 27224 | 546 | SH |  | DFND | 07 | 546 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 633496 | 5831 | SH |  | DFND | 17 | 5831 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2371652 | 164355 | SH |  | DFND | 17 | 164355 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 717653 | 369924 | SH |  | DFND | 02 | 369924 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 830349 | 428015 | SH |  | DFND | 04 | 428015 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 428 | 42 | SH |  | DFND | 04 | 42 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 21001643 | 637960 | SH |  | DFND | 09 | 0 | 0 | 637960 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1975216 | 214931 | SH |  | DFND | 17 | 214931 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 5896875 | 4250000 | PRN |  | DFND | 07 | 4250000 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 4886 | 960 | SH |  | DFND | 09 | 0 | 0 | 960 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 31290 | 2269 | SH |  | DFND | 17 | 2269 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 1574813 | 1135000 | PRN |  | DFND | 02 | 1135000 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 2 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5507890 | 137217 | SH |  | DFND | 09 | 0 | 0 | 137217 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22562698 | 244423 | SH |  | DFND | 20 | 0 | 0 | 244423 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 743 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 37130 | 925 | SH |  | DFND | 07 | 0 | 0 | 925 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1269250 | 25924 | SH |  | DFND | 09 | 0 | 0 | 25924 |
| OMNICOM GROUP INC | COM | 681919106 |  | 173594671 | 2305068 | SH |  | DFND | 02 | 2305068 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 119687397 | 1589263 | SH |  | DFND | 04 | 1589263 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 661824 | 8788 | SH |  | DFND | 05 | 8788 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22292 | 296 | SH |  | DFND | 01 | 296 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 57778 | 639 | SH |  | DFND | 05 | 0 | 0 | 639 |
| CAMDEN NATL CORP | COM | 133034108 |  | 712 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 799617 | 8843 | SH |  | DFND | 07 | 0 | 0 | 8843 |
| XCEL ENERGY INC | COM | 98389B100 |  | 67948429 | 855342 | SH |  | DFND | 09 | 0 | 0 | 855342 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 24560272 | 271624 | SH |  | DFND | 09 | 0 | 0 | 271624 |
| CAMDEN NATL CORP | COM | 133034108 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2279158 | 8202 | SH |  | DFND | 07 | 0 | 0 | 8202 |
| CAMDEN NATL CORP | COM | 133034108 |  | 42895 | 904 | SH |  | DFND | 08 | 904 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 4223 | 89 | SH |  | DFND | 07 | 89 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 83756890 | 301424 | SH |  | DFND | 09 | 0 | 0 | 301424 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 133655 | 481 | SH |  | DFND | 08 | 0 | 0 | 481 |
| XCEL ENERGY INC | COM | 98389B100 |  | 335172 | 4219 | SH |  | DFND | 07 | 0 | 0 | 4219 |
| COMPASS INC | CL A | 20464U100 |  | 1597652 | 218557 | SH |  | DFND | 09 | 0 | 0 | 218557 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 175169 | 15968 | SH |  | DFND | 09 | 0 | 0 | 15968 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1708 | 36 | SH |  | DFND | 05 | 36 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4303583 | 54174 | SH |  | DFND | 08 | 0 | 0 | 54174 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14925 | 149 | SH |  | DFND | 20 | 149 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1385872 | 29207 | SH |  | DFND | 04 | 29207 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 133141 | 1676 | SH |  | DFND | 05 | 0 | 0 | 1676 |
| CAMDEN NATL CORP | COM | 133034108 |  | 575806 | 12135 | SH |  | DFND | 02 | 12135 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 263977 | 950 | SH |  | DFND | 05 | 0 | 0 | 950 |
| MILLERKNOLL INC | COM | 600544100 |  | 3756478 | 259784 | SH |  | DFND | 17 | 259784 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 72150419 | 229676 | SH |  | DFND | 08 | 0 | 0 | 229676 |
| CENCORA INC | COM | 03073E105 |  | 195993145 | 623903 | SH |  | DFND | 09 | 0 | 0 | 623903 |
| CENCORA INC | COM | 03073E105 |  | 1515726 | 4825 | SH |  | DFND | 07 | 0 | 0 | 4825 |
| CENCORA INC | COM | 03073E105 |  | 1257 | 4 | SH |  | DFND | 05 | 0 | 0 | 4 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 2247 | 2417 | SH |  | DFND | 09 | 0 | 0 | 2417 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 93639681 | 8466517 | SH |  | DFND | 09 | 0 | 0 | 8466517 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 92674 | 2929 | SH |  | DFND | 17 | 0 | 0 | 2929 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 15470 | 227 | SH |  | DFND | 17 | 227 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 290440 | 2899 | SH |  | DFND | 17 | 2899 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1066992 | 14168 | SH |  | DFND | 07 | 14168 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 2077 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1926570 | 19233 | SH |  | DFND | 16 | 19233 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 694132 | 9217 | SH |  | DFND | 08 | 9217 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 58128 | 1353 | SH |  | DFND | 09 | 0 | 0 | 1353 |
| ENPRO INC | COM | 29355X107 |  | 200520 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2410706 | 23645 | SH |  | DFND | 17 | 0 | 0 | 23645 |
| OMNICOM GROUP INC | COM | 681919106 |  | 679227 | 9019 | SH |  | DFND | 09 | 9019 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 22007783 | 87802 | SH |  | DFND | 17 | 87802 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6628276 | 116204 | SH |  | DFND | 09 | 0 | 0 | 116204 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 4018 | 508 | SH |  | DFND | 09 | 0 | 0 | 508 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 623087 | 78772 | SH |  | DFND | 07 | 0 | 0 | 78772 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 148602 | 7165 | SH |  | DFND | 17 | 7165 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 70960 | 669 | SH |  | DFND | 17 | 0 | 0 | 669 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 289342513 | 1995190 | SH |  | DFND | 09 | 0 | 0 | 1995190 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2101745 | 10102 | SH |  | DFND | 17 | 0 | 0 | 10102 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 237 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 184514 | 544 | SH |  | DFND | 06 | 0 | 544 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 140 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 558112 | 45822 | SH |  | DFND | 17 | 0 | 0 | 45822 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 39622908 | 1321204 | SH |  | DFND | 04 | 1321204 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 36575 | 401 | SH |  | DFND | 18 | 401 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 28970 | 966 | SH |  | DFND | 02 | 966 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22052210 | 296201 | SH |  | DFND | 09 | 0 | 0 | 296201 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 587101 | 29050 | SH |  | DFND | 09 | 0 | 0 | 29050 |
| CABLE ONE INC | COM | 12685J105 |  | 4404134 | 48285 | SH |  | DFND | 17 | 48285 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25015 | 336 | SH |  | DFND | 07 | 0 | 0 | 336 |
| CABLE ONE INC | COM | 12685J105 |  | 91 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 271030023 | 959840 | SH |  | DFND | 17 | 959840 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 20868348 | 750660 | SH |  | DFND | 09 | 0 | 0 | 750660 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10375686 | 36745 | SH |  | DFND | 19 | 36745 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5233163 | 18533 | SH |  | DFND | 18 | 18533 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5045241 | 167338 | SH |  | DFND | 04 | 167338 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 167845 | 5567 | SH |  | DFND | 02 | 5567 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 609636 | 7539 | SH |  | DFND | 17 | 0 | 0 | 7539 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 70672 | 2344 | SH |  | DFND | 01 | 2344 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 9793 | 877 | SH |  | DFND | 17 | 0 | 0 | 877 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4999487 | 90390 | SH |  | DFND | 17 | 0 | 0 | 90390 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 25 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2280662 | 74604 | SH |  | DFND | 17 | 74604 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 523618 | 22010 | SH |  | DFND | 17 | 0 | 0 | 22010 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40794975 | 627615 | SH |  | DFND | 21 | 627615 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 3139 | 164 | SH |  | DFND | 17 | 0 | 0 | 164 |
| VISTRA CORP | COM | 92840M102 |  | 784239698 | 5216787 | SH |  | DFND | 09 | 0 | 0 | 5216787 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1747444 | 228424 | SH |  | DFND | 17 | 228424 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 503555 | 7747 | SH |  | DFND | 24 | 7747 | 0 | 0 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 38656865 | 594721 | SH |  | DFND | 22 | 594721 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 64947 | 5457 | SH |  | DFND | 17 | 5457 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 112979 | 9494 | SH |  | DFND | 16 | 9494 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 20875492 | 745553 | SH |  | DFND | 17 | 745553 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 948808 | 33886 | SH |  | DFND | 18 | 33886 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 794444 | 28373 | SH |  | DFND | 16 | 28373 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 10723239 | 93465 | SH |  | DFND | 04 | 93465 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8625422 | 11839 | SH |  | DFND | 21 | 11839 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 16874374 | 147079 | SH |  | DFND | 01 | 147079 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 44286 | 386 | SH |  | DFND | 02 | 386 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 11648 | 6400 | SH |  | DFND | 09 | 0 | 0 | 6400 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41494115 | 638371 | SH |  | DFND | 18 | 638371 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 194199539 | 2987685 | SH |  | DFND | 17 | 2987685 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7412036 | 297313 | SH |  | DFND | 17 | 0 | 0 | 297313 |
| VISTRA CORP | COM | 92840M102 |  | 103277 | 687 | SH |  | DFND | 08 | 0 | 0 | 687 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 61863750 | 951750 | SH |  | DFND | 16 | 951750 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 814407 | 5417 | SH |  | DFND | 07 | 0 | 0 | 5417 |
| UNITED RENTALS INC | COM | 911363109 |  | 3864282 | 5304 | SH |  | DFND | 18 | 5304 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11326922 | 15547 | SH |  | DFND | 19 | 15547 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 59447 | 19301 | SH |  | DFND | 04 | 19301 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 649876 | 892 | SH |  | DFND | 16 | 892 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 310565682 | 426273 | SH |  | DFND | 17 | 426273 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22929465 | 352761 | SH |  | DFND | 19 | 352761 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 592184 | 6411 | SH |  | DFND | 07 | 6411 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 41856775 | 485972 | SH |  | DFND | 17 | 485972 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1202978 | 13967 | SH |  | DFND | 18 | 13967 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 62184315 | 673209 | SH |  | DFND | 04 | 673209 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 3822905 | 445560 | SH |  | DFND | 09 | 0 | 0 | 445560 |
| KRISPY KREME INC | COM | 50101L106 |  | 1328711 | 391950 | SH |  | DFND | 04 | 391950 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 271 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 1268674 | 135109 | SH |  | DFND | 04 | 135109 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 24794 | 7314 | SH |  | DFND | 01 | 7314 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 936200700 | 52743701 | SH |  | DFND | 09 | 0 | 0 | 52743701 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28508086 | 277396 | SH |  | DFND | 09 | 0 | 0 | 277396 |
| VELO3D INC | COM NEW | 92259N302 |  | 260657 | 27759 | SH |  | DFND | 02 | 27759 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 33330871 | 413278 | SH |  | DFND | 04 | 413278 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1884209 | 555814 | SH |  | DFND | 02 | 555814 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 215 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5022757 | 58316 | SH |  | DFND | 12 | 58316 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 87183 | 1081 | SH |  | DFND | 07 | 1081 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 319409 | 23062 | SH |  | DFND | 09 | 0 | 0 | 23062 |
| PG CORP | COM | 69331C108 |  | 441077 | 25104 | SH |  | DFND | 07 | 0 | 25104 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5332058 | 57725 | SH |  | DFND | 02 | 57725 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 66691 | 722 | SH |  | DFND | 01 | 722 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1261773 | 10342 | SH |  | DFND | 17 | 10342 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6650506 | 421986 | SH |  | DFND | 17 | 0 | 0 | 421986 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1158769 | 61834 | SH |  | DFND | 17 | 61834 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12934347 | 43433 | SH |  | DFND | 01 | 43433 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 85213385 | 286143 | SH |  | DFND | 02 | 286143 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 40690499 | 136637 | SH |  | DFND | 04 | 136637 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 258788 | 869 | SH |  | DFND | 05 | 869 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 835389 | 78736 | SH |  | DFND | 17 | 78736 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5950035 | 95048 | SH |  | DFND | 17 | 0 | 0 | 95048 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 63012 | 480 | SH |  | DFND | 17 | 480 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1212939 | 4073 | SH |  | DFND | 07 | 4073 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 37155699 | 443862 | SH |  | DFND | 17 | 0 | 0 | 443862 |
| WATERS CORP | COM | 941848103 |  | 4169 | 14 | SH |  | DFND | 08 | 14 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 384277 | 8105 | SH |  | DFND | 09 | 8105 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1800974 | 77295 | SH |  | DFND | 04 | 77295 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 636 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1851792 | 15678 | SH |  | DFND | 09 | 15678 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 42147 | 889 | SH |  | DFND | 08 | 889 | 0 | 0 |
| ZEROSTACK CORP | COM | 98956L101 |  | 31 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 362863 | 3084 | SH |  | DFND | 17 | 0 | 0 | 3084 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 343426 | 16728 | SH |  | DFND | 02 | 16728 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 177616 | 7623 | SH |  | DFND | 02 | 7623 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 136181 | 1153 | SH |  | DFND | 07 | 1153 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 10244 | 499 | SH |  | DFND | 01 | 499 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 13188 | 566 | SH |  | DFND | 01 | 566 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 7458000 | 6600000 | PRN |  | DFND | 07 | 6600000 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1885436 | 23378 | SH |  | DFND | 02 | 23378 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 764743 | 37250 | SH |  | DFND | 04 | 37250 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 119846 | 1486 | SH |  | DFND | 01 | 1486 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4731723 | 40062 | SH |  | DFND | 04 | 40062 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3794520 | 32127 | SH |  | DFND | 02 | 32127 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 82351 | 1737 | SH |  | DFND | 01 | 1737 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1214696 | 7167 | SH |  | DFND | 09 | 0 | 0 | 7167 |
| NOVANTA INC | COM | 67000B104 |  | 368267 | 3118 | SH |  | DFND | 01 | 3118 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 875122 | 9154 | SH |  | DFND | 09 | 0 | 0 | 9154 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4842647 | 102144 | SH |  | DFND | 02 | 102144 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 13290108 | 190511 | SH |  | DFND | 17 | 0 | 0 | 190511 |
| DOCUSIGN INC | COM | 256163106 |  | 7206 | 152 | SH |  | DFND | 05 | 152 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 170 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 25939481 | 547131 | SH |  | DFND | 04 | 547131 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 206540 | 96065 | SH |  | DFND | 02 | 96065 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 60169516 | 1540043 | SH |  | DFND | 09 | 0 | 0 | 1540043 |
| DOCUSIGN INC | COM | 256163106 |  | 305889 | 6452 | SH |  | DFND | 07 | 6452 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 478255 | 222444 | SH |  | DFND | 04 | 222444 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 293794 | 7519 | SH |  | DFND | 07 | 0 | 0 | 7519 |
| QUINSTREET INC | COM | 74874Q100 |  | 34108 | 2840 | SH |  | DFND | 01 | 2840 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 555931 | 46289 | SH |  | DFND | 02 | 46289 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19827927 | 206562 | SH |  | DFND | 17 | 0 | 0 | 206562 |
| QUINSTREET INC | COM | 74874Q100 |  | 4309260 | 358806 | SH |  | DFND | 04 | 358806 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2223 | 23 | SH |  | DFND | 18 | 0 | 0 | 23 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2280685 | 30613 | SH |  | DFND | 07 | 0 | 0 | 30613 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1065439 | 129458 | SH |  | DFND | 02 | 129458 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3142858 | 42186 | SH |  | DFND | 08 | 0 | 0 | 42186 |
| GENERAL MTRS CO | COM | 37045V100 |  | 180365 | 2421 | SH |  | DFND | 05 | 0 | 0 | 2421 |
| QUINSTREET INC | COM | 74874Q100 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 55495 | 6743 | SH |  | DFND | 01 | 6743 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1605603 | 66928 | SH |  | DFND | 09 | 0 | 0 | 66928 |
| GENERAL MTRS CO | COM | 37045V100 |  | 179624328 | 2411064 | SH |  | DFND | 09 | 0 | 0 | 2411064 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 11440507 | 1390098 | SH |  | DFND | 04 | 1390098 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 3935 | 290 | SH |  | DFND | 17 | 0 | 0 | 290 |
| AVEPOINT INC | COM CL A | 053604104 |  | 21911 | 2304 | SH |  | DFND | 07 | 0 | 0 | 2304 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 61700204 | 824648 | SH |  | DFND | 09 | 0 | 0 | 824648 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 206541 | 4527 | SH |  | DFND | 09 | 4527 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 66385434 | 916166 | SH |  | DFND | 17 | 0 | 0 | 916166 |
| AVEPOINT INC | COM CL A | 053604104 |  | 832420 | 87531 | SH |  | DFND | 09 | 0 | 0 | 87531 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 10608 | 3802 | SH |  | DFND | 17 | 3802 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 46582 | 14741 | SH |  | DFND | 17 | 14741 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 764597 | 224222 | SH |  | DFND | 03 | 224222 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 4825757 | 1415178 | SH |  | DFND | 04 | 1415178 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2468243 | 723825 | SH |  | DFND | 01 | 723825 | 0 | 0 |
| NEXENTIS TECHNOLOGIES INC | COM NEW | 80512Q501 |  | 3 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 77584 | 22752 | SH |  | DFND | 02 | 22752 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 97811 | 3319 | SH |  | DFND | 09 | 0 | 0 | 3319 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 342791894 | 2161633 | SH |  | DFND | 09 | 0 | 0 | 2161633 |
| RADWARE LTD | ORD | M81873107 |  | 1337661 | 50823 | SH |  | DFND | 16 | 50823 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 15081 | 573 | SH |  | DFND | 17 | 573 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 676711 | 4221 | SH |  | DFND | 13 | 0 | 0 | 4221 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1029405 | 37915 | SH |  | DFND | 17 | 37915 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5463706 | 34080 | SH |  | DFND | 14 | 0 | 0 | 34080 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1390346 | 8672 | SH |  | DFND | 19 | 0 | 0 | 8672 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 24755671 | 286772 | SH |  | DFND | 09 | 0 | 0 | 286772 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 80666647 | 503160 | SH |  | DFND | 17 | 0 | 0 | 503160 |
| HAGERTY INC | CL A COM | 405166109 |  | 2096913 | 199137 | SH |  | DFND | 17 | 199137 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4128131 | 11666 | SH |  | DFND | 18 | 11666 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 337 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 220931097 | 624346 | SH |  | DFND | 17 | 624346 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 524062 | 3057 | SH |  | DFND | 07 | 3057 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8784928 | 24826 | SH |  | DFND | 19 | 24826 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3405710 | 379255 | SH |  | DFND | 17 | 0 | 0 | 379255 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13842295 | 39118 | SH |  | DFND | 16 | 39118 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 5179 | 698 | SH |  | DFND | 17 | 698 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 71000 | 47651 | SH |  | DFND | 17 | 47651 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 103029 | 601 | SH |  | DFND | 01 | 601 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13200129 | 92638 | SH |  | DFND | 17 | 0 | 0 | 92638 |
| GERON CORP | COM | 374163103 |  | 112163 | 75277 | SH |  | DFND | 16 | 75277 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3429 | 20 | SH |  | DFND | 05 | 20 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 36028415 | 210164 | SH |  | DFND | 04 | 210164 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12118730 | 70692 | SH |  | DFND | 02 | 70692 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 115487 | 476 | SH |  | DFND | 14 | 0 | 0 | 476 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 413972 | 41900 | SH |  | DFND | 21 | 41900 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 12739 | 1471 | SH |  | DFND | 04 | 1471 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 102167045 | 421099 | SH |  | DFND | 17 | 0 | 0 | 421099 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 4799 | 101 | SH |  | DFND | 09 | 101 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 372302 | 1534 | SH |  | DFND | 19 | 0 | 0 | 1534 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9777318 | 989607 | SH |  | DFND | 17 | 989607 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 381249 | 38588 | SH |  | DFND | 18 | 38588 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 9 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 255840 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| KVH INDS INC | COM | 482738101 |  | 576477 | 64339 | SH |  | DFND | 04 | 64339 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 6310 | 97 | SH |  | DFND | 05 | 0 | 0 | 97 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 357 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 6039 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7348829 | 112972 | SH |  | DFND | 09 | 0 | 0 | 112972 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 256701 | 15334 | SH |  | DFND | 17 | 0 | 0 | 15334 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 431 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 213261 | 18773 | SH |  | DFND | 17 | 0 | 0 | 18773 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 30247 | 10288 | SH |  | DFND | 09 | 0 | 0 | 10288 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 373909 | 77254 | SH |  | DFND | 04 | 77254 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 17489 | 363 | SH |  | DFND | 08 | 363 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 20091165 | 256036 | SH |  | DFND | 20 | 0 | 0 | 256036 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 84810549 | 4380710 | SH |  | DFND | 09 | 0 | 0 | 4380710 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 48593433 | 1008581 | SH |  | DFND | 07 | 1008581 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 4605305 | 83689 | SH |  | DFND | 09 | 0 | 0 | 83689 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 512891 | 10374 | SH |  | DFND | 17 | 0 | 0 | 10374 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 530023297 | 4759120 | SH |  | DFND | 09 | 0 | 0 | 4759120 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 9350 | 189 | SH |  | DFND | 09 | 0 | 0 | 189 |
| ABM INDS INC | COM | 000957100 |  | 1668070 | 43304 | SH |  | DFND | 02 | 43304 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 25038 | 650 | SH |  | DFND | 01 | 650 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 975 | 334 | SH |  | DFND | 09 | 0 | 0 | 334 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 21975138 | 340647 | SH |  | DFND | 02 | 340647 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 14216653 | 369072 | SH |  | DFND | 04 | 369072 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 8282 | 601 | SH |  | DFND | 17 | 0 | 0 | 601 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1331444 | 50741 | SH |  | DFND | 02 | 50741 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4408 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3605656 | 34860 | SH |  | DFND | 17 | 34860 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2844312 | 351149 | SH |  | DFND | 17 | 351149 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 21904653 | 834781 | SH |  | DFND | 04 | 834781 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 74358 | 9180 | SH |  | DFND | 16 | 9180 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 5260 | 147 | SH |  | DFND | 17 | 0 | 0 | 147 |
| CANTALOUPE INC | COM | 138103106 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2312840 | 107875 | SH |  | DFND | 17 | 107875 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 60289 | 2812 | SH |  | DFND | 16 | 2812 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 37564080 | 3474938 | SH |  | DFND | 04 | 3474938 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 530 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 170247 | 15749 | SH |  | DFND | 02 | 15749 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 10597 | 254 | SH |  | DFND | 09 | 0 | 0 | 254 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 255186 | 4883 | SH |  | DFND | 24 | 4883 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 17723 | 21614 | SH |  | DFND | 09 | 0 | 0 | 21614 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 3225 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 39220 | 1381 | SH |  | DFND | 17 | 0 | 0 | 1381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 6071070 | 65280 | SH |  | DFND | 09 | 0 | 0 | 65280 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 38423 | 275 | SH |  | DFND | 01 | 275 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 558 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 798732 | 98853 | SH |  | DFND | 02 | 98853 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 228179 | 28240 | SH |  | DFND | 04 | 28240 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 311 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 52549 | 434 | SH |  | DFND | 07 | 0 | 0 | 434 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 236545708 | 4526324 | SH |  | DFND | 20 | 4526324 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4916307 | 94074 | SH |  | DFND | 21 | 94074 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5257251 | 100598 | SH |  | DFND | 22 | 100598 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 994340 | 2075 | SH |  | DFND | 05 | 0 | 0 | 2075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20065661 | 41873 | SH |  | DFND | 07 | 0 | 0 | 41873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 47060 | 1565 | SH |  | DFND | 16 | 1565 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2505257 | 5228 | SH |  | DFND | 08 | 0 | 0 | 5228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 96723884 | 3216624 | SH |  | DFND | 17 | 3216624 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 17883637 | 147701 | SH |  | DFND | 09 | 0 | 0 | 147701 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5714299497 | 11924665 | SH |  | DFND | 09 | 0 | 0 | 11924665 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 94256 | 7318 | SH |  | DFND | 17 | 7318 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 123835519 | 398454 | SH |  | DFND | 18 | 398454 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1048031136 | 3372152 | SH |  | DFND | 17 | 3372152 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22765368 | 73250 | SH |  | DFND | 16 | 73250 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 515349 | 11858 | SH |  | DFND | 17 | 0 | 0 | 11858 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 18468 | 16059 | SH |  | DFND | 17 | 0 | 0 | 16059 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 231419517 | 2480646 | SH |  | DFND | 09 | 0 | 0 | 2480646 |
| ONDAS INC | COM NEW | 68236H204 |  | 204684 | 22642 | SH |  | DFND | 17 | 0 | 0 | 22642 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 252738 | 2709 | SH |  | DFND | 07 | 0 | 0 | 2709 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 1295 | 510 | SH |  | DFND | 09 | 0 | 0 | 510 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 244016 | 40467 | SH |  | DFND | 09 | 0 | 0 | 40467 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10188 | 50 | SH |  | DFND | 09 | 50 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1820699 | 8950 | SH |  | DFND | 08 | 8950 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 3024502 | 3172000 | PRN |  | DFND | 02 | 3172000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 20038588 | 203727 | SH |  | DFND | 04 | 203727 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1043403 | 10608 | SH |  | DFND | 02 | 10608 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4426 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46525865 | 228707 | SH |  | DFND | 01 | 228707 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 72801936 | 234248 | SH |  | DFND | 21 | 234248 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 564813 | 7197 | SH |  | DFND | 17 | 0 | 0 | 7197 |
| CYBIN INC | COM NEW | 23256X407 |  | 4444517 | 925941 | SH |  | DFND | 16 | 925941 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 484404261 | 2381184 | SH |  | DFND | 02 | 2381184 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 456631 | 11393 | SH |  | DFND | 02 | 11393 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 904181 | 10899 | SH |  | DFND | 16 | 10899 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 390382 | 1919 | SH |  | DFND | 05 | 1919 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 7281195 | 87767 | SH |  | DFND | 17 | 87767 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 702547946 | 3453512 | SH |  | DFND | 04 | 3453512 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 923046 | 2970 | SH |  | DFND | 24 | 2970 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 22144867 | 314736 | SH |  | DFND | 09 | 0 | 0 | 314736 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12496298 | 61428 | SH |  | DFND | 07 | 61428 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 253895 | 7762 | SH |  | DFND | 09 | 0 | 0 | 7762 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3466 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 99991990 | 2182278 | SH |  | DFND | 07 | 0 | 0 | 2182278 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 32630055 | 498473 | SH |  | DFND | 17 | 0 | 0 | 498473 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2264169 | 10973 | SH |  | DFND | 01 | 10973 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12092526 | 44706 | SH |  | DFND | 21 | 44706 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 1180 | 66 | SH |  | DFND | 09 | 0 | 0 | 66 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 76621677 | 371337 | SH |  | DFND | 02 | 371337 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 57649745 | 279392 | SH |  | DFND | 04 | 279392 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 47871 | 232 | SH |  | DFND | 05 | 232 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 4757965 | 4990000 | PRN |  | DFND | 07 | 4990000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2402308498 | 11642476 | SH |  | DFND | 07 | 11642476 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5477848 | 255854 | SH |  | DFND | 17 | 0 | 0 | 255854 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 692 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1080 | 122 | SH |  | DFND | 09 | 0 | 0 | 122 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 982839 | 27985 | SH |  | DFND | 09 | 0 | 0 | 27985 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2694618 | 74191 | SH |  | DFND | 17 | 74191 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3801249 | 13396 | SH |  | DFND | 12 | 0 | 0 | 13396 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 20440 | 582 | SH |  | DFND | 07 | 0 | 0 | 582 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25951129 | 91454 | SH |  | DFND | 17 | 0 | 0 | 91454 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 3556 | 102 | SH |  | DFND | 09 | 0 | 0 | 102 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 142448 | 502 | SH |  | DFND | 14 | 0 | 0 | 502 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4140194 | 79223 | SH |  | DFND | 16 | 79223 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 72938337 | 1395681 | SH |  | DFND | 17 | 1395681 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10658427 | 203950 | SH |  | DFND | 18 | 203950 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 20314611 | 388722 | SH |  | DFND | 19 | 388722 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 91054068 | 1418287 | SH |  | DFND | 17 | 1418287 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5261704 | 81958 | SH |  | DFND | 18 | 81958 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3887374 | 60551 | SH |  | DFND | 19 | 60551 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6221 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 327 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 3 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 105600224 | 977689 | SH |  | DFND | 09 | 0 | 0 | 977689 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30565 | 113 | SH |  | DFND | 12 | 113 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17389531 | 64289 | SH |  | DFND | 18 | 64289 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25414699 | 93958 | SH |  | DFND | 19 | 93958 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 23349867 | 167119 | SH |  | DFND | 04 | 167119 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 32334499 | 3795129 | SH |  | DFND | 09 | 0 | 0 | 3795129 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 2315 | 769 | SH |  | DFND | 04 | 769 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 32503160 | 120164 | SH |  | DFND | 16 | 120164 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 508891084 | 1881367 | SH |  | DFND | 17 | 1881367 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1069417 | 7654 | SH |  | DFND | 02 | 7654 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 74890 | 536 | SH |  | DFND | 07 | 536 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 186642 | 41384 | SH |  | DFND | 17 | 41384 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | 04280AAC4 |  | 719047 | 695000 | PRN |  | DFND | 02 | 695000 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3834 | 326 | SH |  | DFND | 09 | 0 | 0 | 326 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 157 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 56271710 | 1049943 | SH |  | DFND | 09 | 0 | 0 | 1049943 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10865193 | 237127 | SH |  | DFND | 09 | 0 | 0 | 237127 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 495 | 3102 | SH |  | DFND | 17 | 3102 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6045329 | 94164 | SH |  | DFND | 21 | 94164 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 2147156 | 147774 | SH |  | DFND | 09 | 0 | 0 | 147774 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 75812561 | 1573527 | SH |  | DFND | 09 | 0 | 0 | 1573527 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 64040 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 150148 | 5930 | SH |  | DFND | 17 | 0 | 0 | 5930 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 113412 | 2353 | SH |  | DFND | 07 | 0 | 0 | 2353 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 322145 | 4327 | SH |  | DFND | 21 | 4327 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 112146 | 3974 | SH |  | DFND | 02 | 3974 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1471 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 310 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 146731 | 3890 | SH |  | DFND | 02 | 3890 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 722564 | 19156 | SH |  | DFND | 04 | 19156 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2446905 | 45447 | SH |  | DFND | 17 | 45447 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 34996 | 650 | SH |  | DFND | 18 | 650 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 57156 | 890 | SH |  | DFND | 13 | 0 | 0 | 890 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 41427961 | 2820147 | SH |  | DFND | 17 | 0 | 0 | 2820147 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1974420 | 21540 | SH |  | DFND | 17 | 0 | 0 | 21540 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1097456 | 17089 | SH |  | DFND | 17 | 0 | 0 | 17089 |
| HARTE HANKS INC | COM | 416196202 |  | 16 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1143665 | 140155 | SH |  | DFND | 17 | 0 | 0 | 140155 |
| ATOMERA INC | COM | 04965B100 |  | 3299 | 866 | SH |  | DFND | 17 | 0 | 0 | 866 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 276246 | 1098 | SH |  | DFND | 18 | 1098 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 997350 | 41643 | SH |  | DFND | 04 | 41643 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 728004 | 17153 | SH |  | DFND | 09 | 17153 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 13604 | 568 | SH |  | DFND | 02 | 568 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 132725078 | 2672675 | SH |  | DFND | 09 | 0 | 0 | 2672675 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 29207488 | 392310 | SH |  | DFND | 17 | 392310 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 535381 | 12615 | SH |  | DFND | 01 | 12615 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 94775 | 1273 | SH |  | DFND | 18 | 1273 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21285740 | 501549 | SH |  | DFND | 02 | 501549 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 20282 | 12520 | SH |  | DFND | 17 | 12520 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 72897872 | 1717669 | SH |  | DFND | 04 | 1717669 | 0 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 5775000 | 5000000 | PRN |  | DFND | 02 | 5000000 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 974291 | 19843 | SH |  | DFND | 17 | 0 | 0 | 19843 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1120 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 7462825 | 206612 | SH |  | DFND | 03 | 206612 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 20592048 | 570101 | SH |  | DFND | 02 | 570101 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 7224 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 99201488 | 3254642 | SH |  | DFND | 04 | 3254642 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 82647666 | 1131694 | SH |  | DFND | 09 | 0 | 0 | 1131694 |
| UNUM GROUP | COM | 91529Y106 |  | 140802 | 1928 | SH |  | DFND | 08 | 0 | 0 | 1928 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1344245 | 5343 | SH |  | DFND | 16 | 5343 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 935492 | 30692 | SH |  | DFND | 02 | 30692 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1631818 | 602147 | SH |  | DFND | 04 | 602147 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2699247 | 36960 | SH |  | DFND | 07 | 0 | 0 | 36960 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8596923 | 34170 | SH |  | DFND | 17 | 34170 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 185837 | 6097 | SH |  | DFND | 01 | 6097 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 202112 | 74580 | SH |  | DFND | 02 | 74580 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6135 | 84 | SH |  | DFND | 05 | 0 | 0 | 84 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1500887 | 79077 | SH |  | DFND | 09 | 0 | 0 | 79077 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 356113 | 35016 | SH |  | DFND | 04 | 35016 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 621 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 13049283 | 191563 | SH |  | DFND | 17 | 191563 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4374 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6317610 | 100359 | SH |  | DFND | 17 | 0 | 0 | 100359 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 248 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3453878 | 317452 | SH |  | DFND | 02 | 317452 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1458 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 9931492 | 912821 | SH |  | DFND | 04 | 912821 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 46196 | 928 | SH |  | DFND | 09 | 0 | 0 | 928 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 259730 | 2081 | SH |  | DFND | 17 | 2081 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 273277 | 13253 | SH |  | DFND | 07 | 13253 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 26133164 | 182226 | SH |  | DFND | 17 | 182226 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 17196 | 444 | SH |  | DFND | 01 | 444 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1813261 | 46818 | SH |  | DFND | 02 | 46818 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1626157 | 41987 | SH |  | DFND | 04 | 41987 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 6466721 | 313614 | SH |  | DFND | 04 | 313614 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6042 | 156 | SH |  | DFND | 05 | 156 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10331 | 501 | SH |  | DFND | 01 | 501 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 300696000 | 3300000 | SH |  | DFND | 01 | 3300000 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2257168 | 109465 | SH |  | DFND | 02 | 109465 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 327036 | 8444 | SH |  | DFND | 07 | 8444 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 185 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 29179 | 1896 | SH |  | DFND | 09 | 0 | 0 | 1896 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1691408 | 8175 | SH |  | DFND | 08 | 0 | 0 | 8175 |
| HELLO GROUP INC | ADS | 423403104 |  | 325999 | 56597 | SH |  | DFND | 09 | 0 | 0 | 56597 |
| COHU INC | COM | 192576106 |  | 1286 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 73813024 | 356757 | SH |  | DFND | 07 | 0 | 0 | 356757 |
| ENERFLEX LTD | COM | 29269R105 |  | 266081 | 12719 | SH |  | DFND | 16 | 12719 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 713354 | 23297 | SH |  | DFND | 02 | 23297 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 795 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 539181 | 2606 | SH |  | DFND | 05 | 0 | 0 | 2606 |
| COHU INC | COM | 192576106 |  | 14279515 | 466346 | SH |  | DFND | 04 | 466346 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 131972 | 4310 | SH |  | DFND | 07 | 4310 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 150466 | 3885 | SH |  | DFND | 08 | 3885 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3192116 | 35032 | SH |  | DFND | 02 | 35032 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5176 | 275 | SH |  | DFND | 17 | 0 | 0 | 275 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 206268 | 2666 | SH |  | DFND | 17 | 2666 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 640847 | 7033 | SH |  | DFND | 04 | 7033 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 517605 | 6690 | SH |  | DFND | 18 | 6690 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2154448 | 15023 | SH |  | DFND | 19 | 15023 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 182 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4129923203 | 19960962 | SH |  | DFND | 09 | 0 | 0 | 19960962 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 139018 | 2378 | SH |  | DFND | 17 | 2378 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 138696 | 7220 | SH |  | DFND | 09 | 0 | 0 | 7220 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 13618712 | 1341745 | SH |  | DFND | 09 | 0 | 0 | 1341745 |
| QCR HLDGS INC | COM | 74727A104 |  | 1175365 | 13755 | SH |  | DFND | 02 | 13755 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 5982 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 3406037 | 39860 | SH |  | DFND | 04 | 39860 | 0 | 0 |
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 |  | 51 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 4700 | 55 | SH |  | DFND | 05 | 55 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 121681 | 1424 | SH |  | DFND | 08 | 1424 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 11792 | 138 | SH |  | DFND | 07 | 138 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 10850 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 2296342 | 29680 | SH |  | DFND | 22 | 29680 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 27503101 | 355475 | SH |  | DFND | 21 | 355475 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 15260166 | 383807 | SH |  | DFND | 09 | 0 | 0 | 383807 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 33 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| IMMUNOVANT INC | COM | 45258J102 |  | 20316363 | 817889 | SH |  | DFND | 04 | 817889 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 598869 | 66541 | SH |  | DFND | 17 | 66541 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3491187 | 140547 | SH |  | DFND | 02 | 140547 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1764 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 56103 | 10666 | SH |  | DFND | 01 | 10666 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 19835815 | 348180 | SH |  | DFND | 02 | 348180 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 131751 | 5021 | SH |  | DFND | 17 | 0 | 0 | 5021 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2105 | 6409 | SH |  | DFND | 17 | 6409 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 9450258 | 348718 | SH |  | DFND | 02 | 348718 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1565846 | 20792 | SH |  | DFND | 09 | 0 | 0 | 20792 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 11172 | 2124 | SH |  | DFND | 02 | 2124 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 2710 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 407654 | 31773 | SH |  | DFND | 17 | 0 | 0 | 31773 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7563570 | 2205122 | SH |  | DFND | 17 | 2205122 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7227 | 2107 | SH |  | DFND | 16 | 2107 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 356945 | 6135 | SH |  | DFND | 17 | 6135 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 61932578 | 2493260 | SH |  | DFND | 07 | 2493260 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 8874 | 326 | SH |  | DFND | 09 | 0 | 0 | 326 |
| NEWELL BRANDS INC | COM | 651229106 |  | 39322 | 11464 | SH |  | DFND | 18 | 11464 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 2058 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| IMMUNOVANT INC | COM | 45258J102 |  | 90 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 16043 | 76 | SH |  | DFND | 05 | 0 | 0 | 76 |
| HEICO CORP NEW | CL A | 422806208 |  | 56361 | 267 | SH |  | DFND | 07 | 0 | 0 | 267 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2165926 | 1981 | SH |  | DFND | 07 | 1981 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 23592122 | 111763 | SH |  | DFND | 09 | 0 | 0 | 111763 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 701330 | 641 | SH |  | DFND | 09 | 641 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2410648 | 11420 | SH |  | DFND | 08 | 0 | 0 | 11420 |
| CHEWY INC | CL A | 16679L109 |  | 359311 | 13307 | SH |  | DFND | 17 | 0 | 0 | 13307 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 4218 | 3270 | SH |  | DFND | 09 | 0 | 0 | 3270 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 1053022 | 62052 | SH |  | DFND | 04 | 62052 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 108588 | 9125 | SH |  | DFND | 09 | 0 | 0 | 9125 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 17326 | 1021 | SH |  | DFND | 01 | 1021 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 63519 | 3743 | SH |  | DFND | 02 | 3743 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2054712 | 4709 | SH |  | DFND | 07 | 0 | 0 | 4709 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 168490702 | 154105 | SH |  | DFND | 04 | 154105 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 123895 | 284 | SH |  | DFND | 05 | 0 | 0 | 284 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15307 | 14 | SH |  | DFND | 05 | 14 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 25726 | 432 | SH |  | DFND | 02 | 432 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 102488972 | 234931 | SH |  | DFND | 09 | 0 | 0 | 234931 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 86188781 | 78830 | SH |  | DFND | 02 | 78830 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 499506 | 1145 | SH |  | DFND | 08 | 0 | 0 | 1145 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 534648 | 489 | SH |  | DFND | 01 | 489 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 438668 | 490 | SH |  | DFND | 05 | 0 | 0 | 490 |
| AMAZON COM INC | COM | 023135106 |  | 22581849 | 108425 | SH |  | DFND | 18 | 0 | 0 | 108425 |
| AMAZON COM INC | COM | 023135106 |  | 7353145 | 35305 | SH |  | DFND | 19 | 0 | 0 | 35305 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4246391 | 4743 | SH |  | DFND | 07 | 0 | 0 | 4743 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1039108477 | 1160703 | SH |  | DFND | 09 | 0 | 0 | 1160703 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19725719 | 22034 | SH |  | DFND | 08 | 0 | 0 | 22034 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 73860316 | 815685 | SH |  | DFND | 09 | 0 | 0 | 815685 |
| ZUMIEZ INC | COM | 989817101 |  | 1341821 | 60551 | SH |  | DFND | 17 | 0 | 0 | 60551 |
| SYSCO CORP | COM | 871829107 |  | 17995 | 252 | SH |  | DFND | 19 | 0 | 0 | 252 |
| SYSCO CORP | COM | 871829107 |  | 22524962 | 315785 | SH |  | DFND | 17 | 0 | 0 | 315785 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 761 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 819857 | 12475 | SH |  | DFND | 09 | 0 | 0 | 12475 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 142784 | 508 | SH |  | DFND | 01 | 508 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 19387 | 295 | SH |  | DFND | 07 | 0 | 0 | 295 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 26301406 | 93576 | SH |  | DFND | 02 | 93576 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 600297 | 2135 | SH |  | DFND | 09 | 2135 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3754067 | 18025 | SH |  | DFND | 13 | 0 | 0 | 18025 |
| CACTUS INC | CL A | 127203107 |  | 3237438 | 68343 | SH |  | DFND | 17 | 0 | 0 | 68343 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 81743026 | 290828 | SH |  | DFND | 04 | 290828 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15196629 | 72966 | SH |  | DFND | 14 | 0 | 0 | 72966 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 79433473 | 282611 | SH |  | DFND | 07 | 282611 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1634301303 | 7847031 | SH |  | DFND | 17 | 0 | 0 | 7847031 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 22869 | 414 | SH |  | DFND | 17 | 0 | 0 | 414 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 543257 | 4766 | SH |  | DFND | 09 | 4766 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 59312 | 944 | SH |  | DFND | 09 | 0 | 0 | 944 |
| SPIRE INC | COM | 84857L101 |  | 99594 | 1100 | SH |  | DFND | 18 | 1100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 812481 | 1692 | SH |  | DFND | 07 | 0 | 0 | 1692 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 27966033 | 58239 | SH |  | DFND | 09 | 0 | 0 | 58239 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 838 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 62054987 | 4593263 | SH |  | DFND | 17 | 4593263 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 550212 | 6077 | SH |  | DFND | 16 | 6077 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1524 | 977 | SH |  | DFND | 17 | 977 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 34819943 | 384580 | SH |  | DFND | 17 | 384580 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 23712 | 15200 | SH |  | DFND | 16 | 15200 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 12766 | 516 | SH |  | DFND | 07 | 516 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5315784 | 58712 | SH |  | DFND | 12 | 58712 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 42677 | 1725 | SH |  | DFND | 08 | 1725 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 13043777 | 495396 | SH |  | DFND | 09 | 0 | 0 | 495396 |
| YELP INC | CL A | 985817105 |  | 3018 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 171768 | 1507 | SH |  | DFND | 05 | 1507 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1163176 | 47016 | SH |  | DFND | 02 | 47016 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2350 | 256 | SH |  | DFND | 17 | 256 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1759851 | 15440 | SH |  | DFND | 07 | 15440 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3165549 | 174988 | SH |  | DFND | 17 | 0 | 0 | 174988 |
| YELP INC | CL A | 985817105 |  | 7397 | 299 | SH |  | DFND | 05 | 299 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 146578 | 1286 | SH |  | DFND | 01 | 1286 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 29728606 | 260823 | SH |  | DFND | 02 | 260823 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 10724493 | 433488 | SH |  | DFND | 04 | 433488 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27309836 | 239602 | SH |  | DFND | 04 | 239602 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2485130 | 95106 | SH |  | DFND | 17 | 0 | 0 | 95106 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 58696 | 1459 | SH |  | DFND | 01 | 1459 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10558814 | 160737 | SH |  | DFND | 18 | 160737 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 758456 | 18853 | SH |  | DFND | 02 | 18853 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 83820 | 1276 | SH |  | DFND | 17 | 1276 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 12612226 | 313503 | SH |  | DFND | 04 | 313503 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1312266 | 2938 | SH |  | DFND | 19 | 0 | 0 | 2938 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 4890154 | 67966 | SH |  | DFND | 09 | 0 | 0 | 67966 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 72217547 | 161726 | SH |  | DFND | 17 | 0 | 0 | 161726 |
| APTARGROUP INC | COM | 038336103 |  | 5073651 | 40260 | SH |  | DFND | 09 | 0 | 0 | 40260 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 14084645 | 1244226 | SH |  | DFND | 09 | 0 | 0 | 1244226 |
| SEADRILL LTD | COM | G7997W102 |  | 219947 | 4834 | SH |  | DFND | 16 | 4834 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 160745 | 22110 | SH |  | DFND | 17 | 22110 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 4277796 | 94017 | SH |  | DFND | 17 | 94017 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 3635978 | 70342 | SH |  | DFND | 17 | 0 | 0 | 70342 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 |  | 18565 | 1908 | SH |  | DFND | 09 | 0 | 0 | 1908 |
| GRIFFON CORP | COM | 398433102 |  | 1678189 | 23090 | SH |  | DFND | 17 | 0 | 0 | 23090 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1110746 | 61949 | SH |  | DFND | 09 | 0 | 0 | 61949 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 32346 | 1799 | SH |  | DFND | 07 | 1799 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 12441990 | 5141318 | SH |  | DFND | 16 | 5141318 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 41300 | 2297 | SH |  | DFND | 01 | 2297 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 556211 | 30935 | SH |  | DFND | 02 | 30935 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 208460252 | 2775769 | SH |  | DFND | 02 | 2775769 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 44977941 | 2501554 | SH |  | DFND | 04 | 2501554 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3064518 | 9324 | SH |  | DFND | 17 | 9324 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5968137 | 18159 | SH |  | DFND | 16 | 18159 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 16962 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2203342 | 69528 | SH |  | DFND | 19 | 69528 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 45290126 | 1429161 | SH |  | DFND | 17 | 1429161 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 10018923 | 1772 | SH |  | DFND | 04 | 1772 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 209199 | 37 | SH |  | DFND | 02 | 37 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2001282 | 37939 | SH |  | DFND | 09 | 0 | 0 | 37939 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 404 | 43 | SH |  | DFND | 17 | 0 | 0 | 43 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 16671183 | 761589 | SH |  | DFND | 09 | 0 | 0 | 761589 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3649 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 9906494 | 131264 | SH |  | DFND | 02 | 131264 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 17355232 | 229962 | SH |  | DFND | 01 | 229962 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1671736 | 22151 | SH |  | DFND | 07 | 22151 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 6948060 | 264688 | SH |  | DFND | 04 | 264688 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 859528 | 11389 | SH |  | DFND | 05 | 11389 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1283 | 17 | SH |  | DFND | 04 | 17 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 180101 | 6861 | SH |  | DFND | 02 | 6861 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18848658 | 96147 | SH |  | DFND | 02 | 96147 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 48226 | 246 | SH |  | DFND | 01 | 246 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1049192 | 12969 | SH |  | DFND | 17 | 0 | 0 | 12969 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 85 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1285826 | 6559 | SH |  | DFND | 07 | 6559 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 12867 | 4628 | SH |  | DFND | 17 | 0 | 0 | 4628 |
| TEADS HLDG CO | COM | 69002R103 |  | 5479 | 8319 | SH |  | DFND | 17 | 0 | 0 | 8319 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 51710843 | 263777 | SH |  | DFND | 04 | 263777 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 6400 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 9507648 | 127345 | SH |  | DFND | 17 | 0 | 0 | 127345 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6013482 | 30547 | SH |  | DFND | 21 | 30547 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 602750 | 6430 | SH |  | DFND | 17 | 6430 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 13383269 | 284811 | SH |  | DFND | 09 | 0 | 0 | 284811 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 366655 | 2010 | SH |  | DFND | 09 | 2010 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 11786 | 462 | SH |  | DFND | 09 | 0 | 0 | 462 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 829602 | 4550 | SH |  | DFND | 07 | 4550 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 186 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 707805 | 3882 | SH |  | DFND | 05 | 3882 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 38587227 | 211634 | SH |  | DFND | 04 | 211634 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1391844 | 97399 | SH |  | DFND | 17 | 0 | 0 | 97399 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 661 | 66 | SH |  | DFND | 04 | 66 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15187907 | 83299 | SH |  | DFND | 02 | 83299 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 482699 | 7949 | SH |  | DFND | 17 | 7949 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1565530 | 27567 | SH |  | DFND | 09 | 0 | 0 | 27567 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 85695 | 470 | SH |  | DFND | 01 | 470 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 15431 | 21000 | SH |  | DFND | 04 | 21000 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 462743 | 14212 | SH |  | DFND | 17 | 14212 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 87 | 119 | SH |  | DFND | 02 | 119 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 17550 | 539 | SH |  | DFND | 12 | 539 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3271088 | 23918 | SH |  | DFND | 17 | 0 | 0 | 23918 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 681 | 144 | SH |  | DFND | 09 | 0 | 0 | 144 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 13523745 | 194838 | SH |  | DFND | 17 | 194838 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 373242 | 56381 | SH |  | DFND | 17 | 56381 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4729335 | 49341 | SH |  | DFND | 01 | 49341 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 22151822 | 409385 | SH |  | DFND | 09 | 0 | 0 | 409385 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16145144 | 162638 | SH |  | DFND | 17 | 0 | 0 | 162638 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 10685433 | 307406 | SH |  | DFND | 09 | 0 | 0 | 307406 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15336 | 160 | SH |  | DFND | 07 | 160 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 61086 | 2488 | SH |  | DFND | 19 | 0 | 0 | 2488 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 128404447 | 652262 | SH |  | DFND | 17 | 652262 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6095967 | 30966 | SH |  | DFND | 18 | 30966 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 287 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5330298 | 18877 | SH |  | DFND | 21 | 18877 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13576647 | 68966 | SH |  | DFND | 16 | 68966 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 26106760 | 272371 | SH |  | DFND | 03 | 272371 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 184635 | 6244 | SH |  | DFND | 13 | 0 | 0 | 6244 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5201204 | 54264 | SH |  | DFND | 02 | 54264 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8914 | 93 | SH |  | DFND | 05 | 93 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3085412 | 32190 | SH |  | DFND | 04 | 32190 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 46459 | 236 | SH |  | DFND | 12 | 236 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5992334 | 910689 | SH |  | DFND | 04 | 910689 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1257356 | 42521 | SH |  | DFND | 17 | 0 | 0 | 42521 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 971583 | 147657 | SH |  | DFND | 02 | 147657 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1244 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 40638818 | 555326 | SH |  | DFND | 09 | 0 | 0 | 555326 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1767847 | 72010 | SH |  | DFND | 17 | 0 | 0 | 72010 |
| EDISON INTL | COM | 281020107 |  | 6743244 | 92146 | SH |  | DFND | 07 | 0 | 0 | 92146 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3009596 | 15288 | SH |  | DFND | 19 | 15288 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 540361 | 7384 | SH |  | DFND | 08 | 0 | 0 | 7384 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 89 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| VERASTEM INC | COM NEW | 92337C203 |  | 470317 | 88739 | SH |  | DFND | 16 | 88739 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 771 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 157543 | 29725 | SH |  | DFND | 17 | 29725 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 20856 | 34496 | SH |  | DFND | 07 | 0 | 34496 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6014038 | 112432 | SH |  | DFND | 09 | 0 | 0 | 112432 |
| GEN DIGITAL INC | COM | 668771108 |  | 16930689 | 899133 | SH |  | DFND | 17 | 0 | 0 | 899133 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 |  | 345 | 539 | SH |  | DFND | 02 | 539 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1801336 | 25321 | SH |  | DFND | 09 | 0 | 0 | 25321 |
| AGILYSYS INC | COM | 00847J105 |  | 45458 | 639 | SH |  | DFND | 07 | 0 | 0 | 639 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14924 | 279 | SH |  | DFND | 07 | 0 | 0 | 279 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1009584 | 467400 | SH |  | DFND | 04 | 467400 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 4385 | 2030 | SH |  | DFND | 02 | 2030 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 62482 | 10379 | SH |  | DFND | 17 | 10379 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 450 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 1034259 | 31225 | SH |  | DFND | 09 | 0 | 0 | 31225 |
| ORACLE CORP | COM | 68389X105 |  | 237583 | 1615 | SH |  | DFND | 24 | 1615 | 0 | 0 |
| TRUGOLF HLDGS INC | COM CL A | 243733508 |  | 5 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1175 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 16684057 | 1576943 | SH |  | DFND | 09 | 0 | 0 | 1576943 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 5337884 | 213430 | SH |  | DFND | 02 | 213430 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 136206501 | 925882 | SH |  | DFND | 21 | 925882 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 11088809 | 443375 | SH |  | DFND | 04 | 443375 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 878414 | 77257 | SH |  | DFND | 17 | 0 | 0 | 77257 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 5027 | 201 | SH |  | DFND | 07 | 201 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 209 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1270275 | 55910 | SH |  | DFND | 09 | 0 | 0 | 55910 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 11485031 | 264327 | SH |  | DFND | 09 | 0 | 0 | 264327 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 10045 | 111 | SH |  | DFND | 04 | 111 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 94153280 | 2311077 | SH |  | DFND | 09 | 0 | 0 | 2311077 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 44769 | 2710 | SH |  | DFND | 09 | 0 | 0 | 2710 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 14559072 | 156297 | SH |  | DFND | 17 | 156297 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 69209 | 2150 | SH |  | DFND | 09 | 0 | 0 | 2150 |
| FB BANCORP INC | COM | 31425A109 |  | 1286462 | 93629 | SH |  | DFND | 04 | 93629 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 96894 | 7052 | SH |  | DFND | 02 | 7052 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 3765 | 274 | SH |  | DFND | 01 | 274 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 45573 | 1557 | SH |  | DFND | 01 | 1557 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 40472 | 4767 | SH |  | DFND | 08 | 4767 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 12141 | 1430 | SH |  | DFND | 07 | 1430 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 2758206 | 220128 | SH |  | DFND | 17 | 220128 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 3812 | 449 | SH |  | DFND | 05 | 449 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 99899 | 3413 | SH |  | DFND | 05 | 3413 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4370762 | 514813 | SH |  | DFND | 04 | 514813 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 676869 | 23125 | SH |  | DFND | 04 | 23125 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 310157 | 36532 | SH |  | DFND | 02 | 36532 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 67672 | 2312 | SH |  | DFND | 02 | 2312 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 1267911 | 101190 | SH |  | DFND | 11 | 101190 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 18976532 | 780606 | SH |  | DFND | 09 | 0 | 0 | 780606 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7974308 | 2324871 | SH |  | DFND | 09 | 0 | 0 | 2324871 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 340566 | 2157 | SH |  | DFND | 18 | 0 | 0 | 2157 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1049815 | 18119 | SH |  | DFND | 09 | 0 | 0 | 18119 |
| KEMPER CORP | COM | 488401100 |  | 1404650 | 45963 | SH |  | DFND | 17 | 0 | 0 | 45963 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 955285 | 6053 | SH |  | DFND | 17 | 0 | 0 | 6053 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 201919 | 1279 | SH |  | DFND | 19 | 0 | 0 | 1279 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 739 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 146364 | 5000 | SH |  | DFND | 09 | 5000 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 393372 | 15536 | SH |  | DFND | 09 | 0 | 0 | 15536 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 45555267 | 576794 | SH |  | DFND | 09 | 0 | 0 | 576794 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 941 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 172 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 21256 | 1470 | SH |  | DFND | 01 | 1470 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 6020 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1945723 | 134559 | SH |  | DFND | 02 | 134559 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1420727 | 13237 | SH |  | DFND | 02 | 13237 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 130245 | 3628 | SH |  | DFND | 17 | 0 | 0 | 3628 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 88069801 | 6090581 | SH |  | DFND | 04 | 6090581 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 40678 | 379 | SH |  | DFND | 01 | 379 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 228455 | 24618 | SH |  | DFND | 09 | 0 | 0 | 24618 |
| ROGERS CORP | COM | 775133101 |  | 10346612 | 96400 | SH |  | DFND | 04 | 96400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 138 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 64169800 | 1610283 | SH |  | DFND | 09 | 0 | 0 | 1610283 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4097 | 434 | SH |  | DFND | 17 | 0 | 0 | 434 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 73842 | 1853 | SH |  | DFND | 07 | 0 | 0 | 1853 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 123431549 | 2372315 | SH |  | DFND | 02 | 2372315 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 428752745 | 2058639 | SH |  | DFND | 07 | 0 | 2058639 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 28 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 28630769 | 568522 | SH |  | DFND | 17 | 568522 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 208 | 51 | SH |  | DFND | 09 | 51 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 8972 | 257 | SH |  | DFND | 02 | 257 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 15061316 | 299073 | SH |  | DFND | 18 | 299073 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1215362357 | 8261588 | SH |  | DFND | 17 | 8261588 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 79354518 | 539423 | SH |  | DFND | 18 | 539423 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5924696 | 427775 | SH |  | DFND | 17 | 0 | 0 | 427775 |
| ORACLE CORP | COM | 68389X105 |  | 121393554 | 825189 | SH |  | DFND | 16 | 825189 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 147 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1208954 | 36557 | SH |  | DFND | 17 | 36557 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1755 | 319 | SH |  | DFND | 17 | 0 | 0 | 319 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1527804934 | 10316036 | SH |  | DFND | 09 | 0 | 0 | 10316036 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 585736 | 580000 | PRN |  | DFND | 02 | 580000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 225690 | 9933 | SH |  | DFND | 07 | 0 | 0 | 9933 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 7887 | 1722 | SH |  | DFND | 09 | 0 | 0 | 1722 |
| ORACLE CORP | COM | 68389X105 |  | 34206164 | 232521 | SH |  | DFND | 19 | 232521 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4629900 | 30866 | SH |  | DFND | 18 | 30866 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 37466400 | 120000 | SH |  | DFND | 02 | 120000 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 803646 | 25545 | SH |  | DFND | 04 | 25545 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 157 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 38979 | 1239 | SH |  | DFND | 02 | 1239 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 152735373 | 1018235 | SH |  | DFND | 17 | 1018235 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1520586 | 48303 | SH |  | DFND | 09 | 0 | 0 | 48303 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 402 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 15047 | 478 | SH |  | DFND | 07 | 0 | 0 | 478 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 22831506 | 1237480 | SH |  | DFND | 09 | 0 | 0 | 1237480 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 34165906 | 354160 | SH |  | DFND | 17 | 0 | 0 | 354160 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 846027 | 30097 | SH |  | DFND | 09 | 0 | 0 | 30097 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2160493 | 124811 | SH |  | DFND | 09 | 0 | 0 | 124811 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 782768 | 14712 | SH |  | DFND | 09 | 0 | 0 | 14712 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 74 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 53452 | 6440 | SH |  | DFND | 01 | 6440 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6974153 | 202501 | SH |  | DFND | 17 | 0 | 0 | 202501 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 43690188 | 5263878 | SH |  | DFND | 07 | 5263878 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 20777 | 10935 | SH |  | DFND | 09 | 0 | 0 | 10935 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1335337 | 160884 | SH |  | DFND | 02 | 160884 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 27278888 | 3286613 | SH |  | DFND | 04 | 3286613 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 10094 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| GREEN PLAINS INC | COM | 393222104 |  | 8538 | 519 | SH |  | DFND | 05 | 519 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 108916 | 15877 | SH |  | DFND | 04 | 15877 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 29672740 | 1803814 | SH |  | DFND | 04 | 1803814 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 66162 | 4022 | SH |  | DFND | 01 | 4022 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 24907840 | 76550 | SH |  | DFND | 19 | 76550 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 4803 | 10236 | SH |  | DFND | 17 | 0 | 0 | 10236 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 13531 | 13595 | SH |  | DFND | 09 | 0 | 0 | 13595 |
| GREEN PLAINS INC | COM | 393222104 |  | 1732300 | 105307 | SH |  | DFND | 02 | 105307 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1243540 | 97000 | SH |  | DFND | 18 | 97000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3586617 | 279767 | SH |  | DFND | 17 | 279767 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 77138669 | 237072 | SH |  | DFND | 17 | 237072 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 72041410 | 221407 | SH |  | DFND | 18 | 221407 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8170 | 362 | SH |  | DFND | 16 | 362 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2982283 | 16995 | SH |  | DFND | 09 | 0 | 0 | 16995 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42642121 | 10128 | SH |  | DFND | 08 | 0 | 0 | 10128 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 293608404 | 69735 | SH |  | DFND | 09 | 0 | 0 | 69735 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1218677 | 43711 | SH |  | DFND | 17 | 0 | 0 | 43711 |
| TIGO ENERGY INC | COM | 88675P103 |  | 20533 | 5461 | SH |  | DFND | 04 | 5461 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 1685250 | 1750000 | PRN |  | DFND | 21 | 1750000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1551394 | 68737 | SH |  | DFND | 19 | 68737 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 341036 | 81 | SH |  | DFND | 05 | 0 | 0 | 81 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10023514 | 444107 | SH |  | DFND | 17 | 444107 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 5658027 | 138609 | SH |  | DFND | 17 | 138609 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 161218 | 7143 | SH |  | DFND | 18 | 7143 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3289565 | 781 | SH |  | DFND | 07 | 0 | 0 | 781 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 141497 | 23942 | SH |  | DFND | 01 | 23942 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 947265 | 26182 | SH |  | DFND | 02 | 26182 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 982277 | 166206 | SH |  | DFND | 02 | 166206 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 14734 | 1505 | SH |  | DFND | 17 | 0 | 0 | 1505 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 146779 | 5257 | SH |  | DFND | 07 | 0 | 0 | 5257 |
| TOUCHSTONE ETF TRUST | LARGE COMPANY GR | 89157W863 |  | 30643 | 1312 | SH |  | DFND | 09 | 0 | 0 | 1312 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 395421 | 165447 | SH |  | DFND | 17 | 0 | 0 | 165447 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4309677 | 154358 | SH |  | DFND | 09 | 0 | 0 | 154358 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1242247 | 15792 | SH |  | DFND | 17 | 15792 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 263883 | 811 | SH |  | DFND | 24 | 811 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 17676916 | 2991018 | SH |  | DFND | 04 | 2991018 | 0 | 0 |
| GUINNESS ATKINSON FDS | ASIA PACIFIC DIV | 402031843 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1041108 | 6963 | SH |  | DFND | 02 | 6963 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 2264 | 566 | SH |  | DFND | 01 | 566 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4785 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 145980 | 36495 | SH |  | DFND | 02 | 36495 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 14825506 | 99154 | SH |  | DFND | 04 | 99154 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 455993063 | 1401417 | SH |  | DFND | 20 | 1401417 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14264659 | 43840 | SH |  | DFND | 21 | 43840 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1065728 | 266432 | SH |  | DFND | 04 | 266432 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1716588 | 18149 | SH |  | DFND | 17 | 0 | 0 | 18149 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 3002864 | 460562 | SH |  | DFND | 04 | 460562 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 13575 | 2082 | SH |  | DFND | 01 | 2082 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 54126 | 362 | SH |  | DFND | 07 | 362 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 88952 | 13643 | SH |  | DFND | 02 | 13643 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 165 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2095 | 259 | SH |  | DFND | 17 | 0 | 0 | 259 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22133 | 454 | SH |  | DFND | 10 | 454 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 61139 | 2212 | SH |  | DFND | 17 | 2212 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 21 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6120 | 230 | SH |  | DFND | 04 | 230 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 46971503 | 963518 | SH |  | DFND | 16 | 963518 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1380461822 | 28317165 | SH |  | DFND | 17 | 28317165 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 19466994 | 341526 | SH |  | DFND | 17 | 341526 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 147620323 | 8373245 | SH |  | DFND | 09 | 0 | 0 | 8373245 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 619 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 200368302 | 4110119 | SH |  | DFND | 18 | 4110119 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 825759 | 14487 | SH |  | DFND | 18 | 14487 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 78693274 | 1614221 | SH |  | DFND | 19 | 1614221 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 12034349 | 246959 | SH |  | DFND | 09 | 0 | 0 | 246959 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3308247 | 8758 | SH |  | DFND | 16 | 8758 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 621585 | 10905 | SH |  | DFND | 16 | 10905 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3387572 | 8968 | SH |  | DFND | 18 | 8968 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37453442 | 99151 | SH |  | DFND | 17 | 99151 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5930896 | 15701 | SH |  | DFND | 19 | 15701 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 377740 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 2798345 | 108337 | SH |  | DFND | 09 | 0 | 0 | 108337 |
| TORO CORP | COM | Y8900D108 |  | 108478 | 29925 | SH |  | DFND | 09 | 0 | 0 | 29925 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2716 | 310 | SH |  | DFND | 17 | 0 | 0 | 310 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7120360 | 2108 | SH |  | DFND | 19 | 2108 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 288550750 | 85426 | SH |  | DFND | 17 | 85426 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1205952 | 55091 | SH |  | DFND | 17 | 55091 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 20786858 | 6154 | SH |  | DFND | 18 | 6154 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1470711 | 4049 | SH |  | DFND | 09 | 4049 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 24087 | 1558 | SH |  | DFND | 17 | 0 | 0 | 1558 |
| AUTOZONE INC | COM | 053332102 |  | 15338499 | 4541 | SH |  | DFND | 16 | 4541 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1148138 | 3161 | SH |  | DFND | 07 | 3161 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 568127 | 8815 | SH |  | DFND | 02 | 8815 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 48752478 | 134223 | SH |  | DFND | 04 | 134223 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 63671 | 4376 | SH |  | DFND | 17 | 0 | 0 | 4376 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2514 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5071699 | 78692 | SH |  | DFND | 04 | 78692 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15853100 | 43646 | SH |  | DFND | 02 | 43646 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1560728 | 75324 | SH |  | DFND | 17 | 0 | 0 | 75324 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 45697 | 1253 | SH |  | DFND | 09 | 0 | 0 | 1253 |
| SNAP ON INC | COM | 833034101 |  | 184153 | 507 | SH |  | DFND | 01 | 507 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 23782 | 369 | SH |  | DFND | 05 | 369 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 95450 | 1481 | SH |  | DFND | 08 | 1481 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 517147 | 8024 | SH |  | DFND | 07 | 8024 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 11333281 | 536106 | SH |  | DFND | 09 | 0 | 0 | 536106 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 6712457 | 317524 | SH |  | DFND | 07 | 0 | 0 | 317524 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 125012 | 50205 | SH |  | DFND | 17 | 50205 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5563333 | 20538 | SH |  | DFND | 05 | 20538 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 28021456 | 575035 | SH |  | DFND | 01 | 575035 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 8957549 | 183820 | SH |  | DFND | 02 | 183820 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1378237 | 5088 | SH |  | DFND | 07 | 5088 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 24429614 | 1127867 | SH |  | DFND | 17 | 0 | 0 | 1127867 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1668870 | 6160 | SH |  | DFND | 09 | 6160 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 15001336 | 307846 | SH |  | DFND | 05 | 307846 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 271472491 | 5570952 | SH |  | DFND | 03 | 5570952 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 6840425 | 140374 | SH |  | DFND | 04 | 140374 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 2579948 | 2815000 | PRN |  | DFND | 21 | 2815000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 80 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 384675 | 157010 | SH |  | DFND | 09 | 0 | 0 | 157010 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 16397 | 896 | SH |  | DFND | 09 | 0 | 0 | 896 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 166306 | 25313 | SH |  | DFND | 16 | 25313 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 1480 | 800 | SH |  | DFND | 02 | 800 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 810 | 438 | SH |  | DFND | 04 | 438 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4024996 | 40636 | SH |  | DFND | 07 | 40636 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 57003996 | 514476 | SH |  | DFND | 09 | 0 | 0 | 514476 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1764545 | 17814 | SH |  | DFND | 09 | 17814 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 297393 | 20681 | SH |  | DFND | 09 | 0 | 0 | 20681 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 258993 | 29976 | SH |  | DFND | 17 | 29976 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46950 | 474 | SH |  | DFND | 08 | 474 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 19449 | 2251 | SH |  | DFND | 18 | 2251 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 19944 | 180 | SH |  | DFND | 07 | 0 | 0 | 180 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2734665 | 646493 | SH |  | DFND | 09 | 0 | 0 | 646493 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 133129440 | 1344063 | SH |  | DFND | 02 | 1344063 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 6610 | 765 | SH |  | DFND | 16 | 765 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 987529 | 9970 | SH |  | DFND | 05 | 9970 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8604629 | 99086 | SH |  | DFND | 08 | 0 | 0 | 99086 |
| ZEVIA PBC | CL A | 98955K104 |  | 10601 | 9061 | SH |  | DFND | 17 | 9061 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 190426398 | 1922528 | SH |  | DFND | 04 | 1922528 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 41650326 | 479621 | SH |  | DFND | 09 | 0 | 0 | 479621 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 624063 | 5601 | SH |  | DFND | 08 | 0 | 0 | 5601 |
| LENNAR CORP | CL A | 526057104 |  | 5693356 | 65561 | SH |  | DFND | 07 | 0 | 0 | 65561 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1254800 | 11261 | SH |  | DFND | 07 | 0 | 0 | 11261 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14611559 | 147517 | SH |  | DFND | 01 | 147517 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 321395 | 3701 | SH |  | DFND | 05 | 0 | 0 | 3701 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 446641428 | 4008628 | SH |  | DFND | 09 | 0 | 0 | 4008628 |
| BANK AMERICA CORP | COM | 060505104 |  | 293024745 | 6010764 | SH |  | DFND | 21 | 6010764 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 25839486 | 342789 | SH |  | DFND | 17 | 342789 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1478393 | 30326 | SH |  | DFND | 24 | 30326 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 379161 | 5030 | SH |  | DFND | 12 | 5030 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3237 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1082 | 81 | SH |  | DFND | 09 | 0 | 0 | 81 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6657780 | 89655 | SH |  | DFND | 09 | 0 | 0 | 89655 |
| ALBANY INTL CORP | CL A | 012348108 |  | 320674 | 6142 | SH |  | DFND | 09 | 0 | 0 | 6142 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2198 | 69 | SH |  | DFND | 17 | 0 | 0 | 69 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2615251 | 398059 | SH |  | DFND | 17 | 398059 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 311766 | 22840 | SH |  | DFND | 09 | 0 | 0 | 22840 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 458752 | 102400 | SH |  | DFND | 09 | 0 | 0 | 102400 |
| SOLESENCE INC | COM | 630079101 |  | 175656 | 185174 | SH |  | DFND | 09 | 0 | 0 | 185174 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2124121 | 19457 | SH |  | DFND | 09 | 0 | 0 | 19457 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 77822 | 3417 | SH |  | DFND | 07 | 0 | 0 | 3417 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4585038 | 1089 | SH |  | DFND | 20 | 1089 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4121 | 181 | SH |  | DFND | 05 | 0 | 0 | 181 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 192474779 | 45715 | SH |  | DFND | 21 | 45715 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 810 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 2250 | 2250 | SH |  | DFND | 09 | 0 | 0 | 2250 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 649747 | 10431 | SH |  | DFND | 02 | 10431 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13309885 | 584536 | SH |  | DFND | 09 | 0 | 0 | 584536 |
| HUB GROUP INC | CL A | 443320106 |  | 6667 | 185 | SH |  | DFND | 05 | 0 | 0 | 185 |
| RUBRIK INC. | CL A | 781154109 |  | 398567 | 8139 | SH |  | DFND | 01 | 8139 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3508946 | 39036 | SH |  | DFND | 09 | 0 | 0 | 39036 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2428229 | 135807 | SH |  | DFND | 22 | 135807 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 23911 | 266 | SH |  | DFND | 07 | 0 | 0 | 266 |
| RUBRIK INC. | CL A | 781154109 |  | 46655433 | 952735 | SH |  | DFND | 04 | 952735 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2950439 | 81865 | SH |  | DFND | 09 | 0 | 0 | 81865 |
| EQUINIX INC | COM | 29444U700 |  | 9980804 | 10182 | SH |  | DFND | 21 | 10182 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 12815057 | 261692 | SH |  | DFND | 02 | 261692 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 11425 | 317 | SH |  | DFND | 07 | 0 | 0 | 317 |
| HUB GROUP INC | CL A | 443320106 |  | 144088 | 3998 | SH |  | DFND | 08 | 0 | 0 | 3998 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 87767238 | 1561972 | SH |  | DFND | 09 | 0 | 0 | 1561972 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 215348 | 2884 | SH |  | DFND | 17 | 2884 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 43860 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1869 | 30 | SH |  | DFND | 05 | 30 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 635577677 | 150957 | SH |  | DFND | 17 | 150957 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4464 | 262 | SH |  | DFND | 07 | 0 | 0 | 262 |
| REALLOYS INC | COM | 75606V101 |  | 67705 | 6937 | SH |  | DFND | 04 | 6937 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 686282 | 163 | SH |  | DFND | 16 | 163 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18163320 | 4314 | SH |  | DFND | 19 | 4314 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1026740 | 60254 | SH |  | DFND | 09 | 0 | 0 | 60254 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 4212361 | 67625 | SH |  | DFND | 04 | 67625 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36671887 | 8710 | SH |  | DFND | 18 | 8710 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37893 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 283 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 4609 | 74 | SH |  | DFND | 07 | 74 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 52448 | 842 | SH |  | DFND | 08 | 842 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 571413 | 23013 | SH |  | DFND | 04 | 23013 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6521 | 114 | SH |  | DFND | 02 | 114 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 163081 | 1391 | SH |  | DFND | 01 | 1391 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11968914 | 102089 | SH |  | DFND | 02 | 102089 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36440635 | 222023 | SH |  | DFND | 21 | 222023 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 123802 | 4986 | SH |  | DFND | 02 | 4986 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 695 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 77178154 | 658292 | SH |  | DFND | 04 | 658292 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7269 | 62 | SH |  | DFND | 05 | 62 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 124014 | 1054 | SH |  | DFND | 01 | 1054 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 567324 | 4839 | SH |  | DFND | 07 | 4839 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6607786 | 56160 | SH |  | DFND | 02 | 56160 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 45372 | 387 | SH |  | DFND | 08 | 387 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 111542 | 36571 | SH |  | DFND | 17 | 36571 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 6977 | 134 | SH |  | DFND | 09 | 134 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 169 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 943 | 410 | SH |  | DFND | 09 | 0 | 0 | 410 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 15828329 | 134526 | SH |  | DFND | 04 | 134526 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 373702 | 3520 | SH |  | DFND | 07 | 0 | 0 | 3520 |
| MVB FINL CORP | COM | 553810102 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 501467 | 4262 | SH |  | DFND | 07 | 4262 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 1130152 | 107225 | SH |  | DFND | 03 | 107225 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 6006038 | 56586 | SH |  | DFND | 09 | 0 | 0 | 56586 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1052704 | 8947 | SH |  | DFND | 08 | 8947 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 126 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5442 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 2916 | 5500 | SH |  | DFND | 09 | 0 | 0 | 5500 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1684005 | 690165 | SH |  | DFND | 17 | 0 | 0 | 690165 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6715971 | 9844 | SH |  | DFND | 07 | 9844 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2926707 | 23106 | SH |  | DFND | 17 | 0 | 0 | 23106 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 61670 | 669 | SH |  | DFND | 07 | 0 | 0 | 669 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 349307 | 512 | SH |  | DFND | 05 | 512 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 56055127 | 608831 | SH |  | DFND | 09 | 0 | 0 | 608831 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 77220699 | 113187 | SH |  | DFND | 04 | 113187 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 118028 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 81039196 | 118784 | SH |  | DFND | 02 | 118784 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 1127312 | 16773 | SH |  | DFND | 09 | 0 | 0 | 16773 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1255480 | 110420 | SH |  | DFND | 17 | 110420 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 11 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 810382 | 10621 | SH |  | DFND | 17 | 10621 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14898 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 132174812 | 487946 | SH |  | DFND | 02 | 487946 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 72524328 | 267736 | SH |  | DFND | 04 | 267736 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 80728 | 46130 | SH |  | DFND | 04 | 46130 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 10360 | 1508 | SH |  | DFND | 01 | 1508 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1024 | 149 | SH |  | DFND | 02 | 149 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1134379 | 20764 | SH |  | DFND | 17 | 0 | 0 | 20764 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 5033 | 96 | SH |  | DFND | 17 | 96 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 126026 | 6358 | SH |  | DFND | 17 | 6358 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 145 | 168 | SH |  | DFND | 17 | 168 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 52307567 | 53362 | SH |  | DFND | 16 | 53362 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10794403 | 11012 | SH |  | DFND | 18 | 11012 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 30001 | 102 | SH |  | DFND | 19 | 0 | 0 | 102 |
| EQUINIX INC | COM | 29444U700 |  | 404258532 | 412407 | SH |  | DFND | 17 | 412407 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 37719262 | 6224300 | SH |  | DFND | 09 | 0 | 0 | 6224300 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 36444537 | 124490 | SH |  | DFND | 17 | 0 | 0 | 124490 |
| EQUINIX INC | COM | 29444U700 |  | 19988074 | 20391 | SH |  | DFND | 19 | 20391 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2205891 | 123372 | SH |  | DFND | 17 | 123372 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 153624 | 2631 | SH |  | DFND | 02 | 2631 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 72053 | 1234 | SH |  | DFND | 01 | 1234 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 46146201 | 790310 | SH |  | DFND | 04 | 790310 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 160573 | 23373 | SH |  | DFND | 04 | 23373 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 2210400 | 164098 | SH |  | DFND | 09 | 0 | 0 | 164098 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 410 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| EQUINIX INC | COM | 29444U700 |  | 1945776 | 1985 | SH |  | DFND | 12 | 1985 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 79070048 | 661674 | SH |  | DFND | 09 | 0 | 0 | 661674 |
| AUTOZONE INC | COM | 053332102 |  | 13835387 | 4096 | SH |  | DFND | 21 | 4096 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1087331 | 9099 | SH |  | DFND | 08 | 0 | 0 | 9099 |
| XYLEM INC | COM | 98419M100 |  | 735284 | 6153 | SH |  | DFND | 07 | 0 | 0 | 6153 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3878452 | 162550 | SH |  | DFND | 17 | 0 | 0 | 162550 |
| AMES NATL CORP | COM | 031001100 |  | 20149 | 714 | SH |  | DFND | 04 | 714 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 12230945 | 402069 | SH |  | DFND | 09 | 0 | 0 | 402069 |
| AMES NATL CORP | COM | 031001100 |  | 68 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 140947 | 17358 | SH |  | DFND | 08 | 0 | 0 | 17358 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 464407 | 57193 | SH |  | DFND | 09 | 0 | 0 | 57193 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 4016592 | 194980 | SH |  | DFND | 17 | 194980 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6334 | 780 | SH |  | DFND | 05 | 0 | 0 | 780 |
| WINMARK CORP | COM | 974250102 |  | 229594 | 537 | SH |  | DFND | 09 | 0 | 0 | 537 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 511 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2741382 | 372470 | SH |  | DFND | 17 | 372470 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 525815 | 25525 | SH |  | DFND | 16 | 25525 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14716 | 60 | SH |  | DFND | 19 | 0 | 0 | 60 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 45782968 | 260634 | SH |  | DFND | 04 | 260634 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9483708 | 53989 | SH |  | DFND | 07 | 53989 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 71669 | 408 | SH |  | DFND | 01 | 408 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6723035 | 38273 | SH |  | DFND | 02 | 38273 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 111029 | 39512 | SH |  | DFND | 04 | 39512 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 996143 | 4161 | SH |  | DFND | 08 | 4161 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1188 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 56186875 | 2313168 | SH |  | DFND | 09 | 0 | 0 | 2313168 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1231 | 438 | SH |  | DFND | 02 | 438 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 |  | 1141 | 169 | SH |  | DFND | 04 | 169 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12310 | 103 | SH |  | DFND | 17 | 0 | 0 | 103 |
| AUTODESK INC | COM | 052769106 |  | 1787839 | 7468 | SH |  | DFND | 07 | 7468 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5934244 | 460018 | SH |  | DFND | 17 | 0 | 0 | 460018 |
| AUTODESK INC | COM | 052769106 |  | 117646427 | 491422 | SH |  | DFND | 04 | 491422 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 126 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 65596 | 274 | SH |  | DFND | 05 | 274 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 67923047 | 283722 | SH |  | DFND | 02 | 283722 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 355 | 157 | SH |  | DFND | 17 | 0 | 0 | 157 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 10408150 | 136913 | SH |  | DFND | 09 | 0 | 0 | 136913 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1341 | 464 | SH |  | DFND | 17 | 0 | 0 | 464 |
| AUTODESK INC | COM | 052769106 |  | 362930 | 1516 | SH |  | DFND | 01 | 1516 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5905640 | 277000 | SH |  | DFND | 21 | 277000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1097965 | 2568 | SH |  | DFND | 17 | 0 | 0 | 2568 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 23177 | 1013 | SH |  | DFND | 08 | 0 | 0 | 1013 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 17084717 | 1364594 | SH |  | DFND | 09 | 0 | 0 | 1364594 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 473753 | 20706 | SH |  | DFND | 09 | 0 | 0 | 20706 |
| LSB INDS INC | COM | 502160104 |  | 469216 | 31491 | SH |  | DFND | 02 | 31491 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 |  | 51 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 73338 | 4922 | SH |  | DFND | 01 | 4922 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 15184 | 650 | SH |  | DFND | 09 | 0 | 0 | 650 |
| CERTARA INC | COM | 15687V109 |  | 105507 | 18510 | SH |  | DFND | 09 | 0 | 0 | 18510 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 104938 | 2961 | SH |  | DFND | 17 | 2961 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 689278 | 15513 | SH |  | DFND | 17 | 15513 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5657656 | 23177 | SH |  | DFND | 17 | 0 | 0 | 23177 |
| LSB INDS INC | COM | 502160104 |  | 10604986 | 711744 | SH |  | DFND | 04 | 711744 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1154380 | 25982 | SH |  | DFND | 16 | 25982 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 735553 | 41698 | SH |  | DFND | 04 | 41698 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 224948 | 11902 | SH |  | DFND | 17 | 0 | 0 | 11902 |
| CONMED CORP | COM | 207410101 |  | 239741 | 6780 | SH |  | DFND | 09 | 0 | 0 | 6780 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 473686 | 11289 | SH |  | DFND | 09 | 0 | 0 | 11289 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1076403 | 4706 | SH |  | DFND | 02 | 4706 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6452016 | 28208 | SH |  | DFND | 05 | 28208 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 92407835 | 404004 | SH |  | DFND | 04 | 404004 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 19169 | 1322 | SH |  | DFND | 09 | 0 | 0 | 1322 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 915 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 685 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1464981 | 31203 | SH |  | DFND | 04 | 31203 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 15938437 | 545276 | SH |  | DFND | 17 | 545276 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 142453 | 13554 | SH |  | DFND | 09 | 0 | 0 | 13554 |
| PALISADE BIO INC | COM | 696389402 |  | 33175 | 18957 | SH |  | DFND | 09 | 0 | 0 | 18957 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 49102 | 3094 | SH |  | DFND | 09 | 0 | 0 | 3094 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 339664 | 1485 | SH |  | DFND | 07 | 1485 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 258 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 30372 | 1132 | SH |  | DFND | 12 | 1132 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1353685 | 91651 | SH |  | DFND | 16 | 91651 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 156928 | 10624 | SH |  | DFND | 17 | 10624 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 34346509 | 1280153 | SH |  | DFND | 17 | 1280153 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 15025 | 560 | SH |  | DFND | 18 | 560 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1507004 | 70685 | SH |  | DFND | 16 | 70685 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 70527 | 3308 | SH |  | DFND | 18 | 3308 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 23115 | 23000 | PRN |  | DFND | 09 | 0 | 0 | 23000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 53553629 | 2511896 | SH |  | DFND | 17 | 2511896 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 21 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11718248 | 74147 | SH |  | DFND | 20 | 0 | 0 | 74147 |
| WESBANCO INC | COM | 950810101 |  | 990208 | 28710 | SH |  | DFND | 04 | 28710 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 2910 | 1007 | SH |  | DFND | 09 | 0 | 0 | 1007 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 654918 | 4144 | SH |  | DFND | 13 | 0 | 0 | 4144 |
| BILL HOLDINGS INC | COM | 090043100 |  | 174 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 10588 | 307 | SH |  | DFND | 05 | 307 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 11444538 | 298813 | SH |  | DFND | 04 | 298813 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11531030 | 72962 | SH |  | DFND | 17 | 0 | 0 | 72962 |
| BILL HOLDINGS INC | COM | 090043100 |  | 123862 | 3234 | SH |  | DFND | 05 | 3234 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3725 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4487218 | 130102 | SH |  | DFND | 02 | 130102 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 115053 | 3004 | SH |  | DFND | 07 | 3004 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 63770 | 1665 | SH |  | DFND | 01 | 1665 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 966940 | 13000 | SH |  | DFND | 21 | 13000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4248274 | 110921 | SH |  | DFND | 02 | 110921 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 2193 | 1354 | SH |  | DFND | 17 | 1354 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 26419 | 766 | SH |  | DFND | 07 | 766 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3338793 | 1112931 | SH |  | DFND | 02 | 1112931 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 264435 | 7667 | SH |  | DFND | 08 | 7667 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 62143 | 1801 | SH |  | DFND | 09 | 1801 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 15627 | 5209 | SH |  | DFND | 01 | 5209 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 602082918 | 10876757 | SH |  | DFND | 09 | 0 | 0 | 10876757 |
| CAE INC | COM | 124765108 |  | 10578103 | 406069 | SH |  | DFND | 17 | 406069 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 40 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 159155 | 44959 | SH |  | DFND | 04 | 44959 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 679943 | 42443 | SH |  | DFND | 17 | 42443 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 505 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14083195 | 104575 | SH |  | DFND | 09 | 0 | 0 | 104575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 36615482 | 112276 | SH |  | DFND | 09 | 0 | 0 | 112276 |
| HERE GROUP LTD | ADS | 74767N107 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3217132 | 23889 | SH |  | DFND | 07 | 0 | 0 | 23889 |
| GEO GROUP INC | COM | 36162J106 |  | 1752291 | 104241 | SH |  | DFND | 17 | 0 | 0 | 104241 |
| TREX INC | COM | 89531P105 |  | 1110701 | 30497 | SH |  | DFND | 09 | 0 | 0 | 30497 |
| AEROVIRONMENT INC | COM | 008073108 |  | 19952 | 109 | SH |  | DFND | 05 | 0 | 0 | 109 |
| AEROVIRONMENT INC | COM | 008073108 |  | 835623 | 4565 | SH |  | DFND | 08 | 0 | 0 | 4565 |
| JBS N.V. | CL A SHS | N4732M103 |  | 32382 | 1803 | SH |  | DFND | 01 | 1803 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 514428 | 28643 | SH |  | DFND | 02 | 28643 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 28406248 | 155183 | SH |  | DFND | 09 | 0 | 0 | 155183 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2502600 | 139343 | SH |  | DFND | 00 | 139343 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 191656 | 11354 | SH |  | DFND | 17 | 11354 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6441552 | 358661 | SH |  | DFND | 04 | 358661 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 78 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 104978572 | 175681 | SH |  | DFND | 17 | 0 | 0 | 175681 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 41 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 21643 | 427 | SH |  | DFND | 09 | 427 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1424099 | 139754 | SH |  | DFND | 17 | 139754 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 574091 | 16752 | SH |  | DFND | 09 | 0 | 0 | 16752 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2197 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 78111 | 4562 | SH |  | DFND | 17 | 0 | 0 | 4562 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1822180 | 25923 | SH |  | DFND | 17 | 0 | 0 | 25923 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 179657 | 15718 | SH |  | DFND | 16 | 15718 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4218163 | 1920 | SH |  | DFND | 04 | 1920 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3119683 | 1420 | SH |  | DFND | 02 | 1420 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2118268 | 185325 | SH |  | DFND | 17 | 185325 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 336883 | 4960 | SH |  | DFND | 09 | 0 | 0 | 4960 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 9824 | 4253 | SH |  | DFND | 16 | 4253 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1822598 | 12748 | SH |  | DFND | 18 | 0 | 0 | 12748 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 2996 | 1297 | SH |  | DFND | 17 | 1297 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 6644961 | 46478 | SH |  | DFND | 17 | 0 | 0 | 46478 |
| IDACORP INC | COM | 451107106 |  | 1255419 | 8780 | SH |  | DFND | 19 | 0 | 0 | 8780 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1835115 | 133365 | SH |  | DFND | 09 | 0 | 0 | 133365 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 909 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| GLOBUS MED INC | CL A | 379577208 |  | 50490 | 586 | SH |  | DFND | 21 | 586 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 568069 | 22321 | SH |  | DFND | 09 | 0 | 0 | 22321 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 404343 | 108403 | SH |  | DFND | 17 | 0 | 0 | 108403 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | 02081GAD4 |  | 890619 | 870000 | PRN |  | DFND | 21 | 870000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3015825 | 23700 | SH |  | DFND | 09 | 0 | 0 | 23700 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 65031 | 1345 | SH |  | DFND | 09 | 0 | 0 | 1345 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 90699 | 974 | SH |  | DFND | 04 | 974 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 78 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 15144395 | 419164 | SH |  | DFND | 04 | 419164 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 502129 | 3614 | SH |  | DFND | 09 | 0 | 0 | 3614 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 259123 | 2132 | SH |  | DFND | 07 | 2132 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 42814 | 1185 | SH |  | DFND | 05 | 1185 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2577731 | 71346 | SH |  | DFND | 02 | 71346 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 45849 | 1269 | SH |  | DFND | 01 | 1269 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 232718 | 2701 | SH |  | DFND | 12 | 2701 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3982866 | 32770 | SH |  | DFND | 02 | 32770 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 56745 | 6463 | SH |  | DFND | 17 | 0 | 0 | 6463 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 101729 | 837 | SH |  | DFND | 01 | 837 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 39139648 | 322031 | SH |  | DFND | 04 | 322031 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 36631347 | 425154 | SH |  | DFND | 17 | 425154 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1051925 | 22127 | SH |  | DFND | 17 | 22127 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1761800 | 20448 | SH |  | DFND | 19 | 20448 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 172 | 2 | SH |  | DFND | 18 | 2 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 10525 | 289 | SH |  | DFND | 07 | 0 | 0 | 289 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 558418 | 116337 | SH |  | DFND | 17 | 116337 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 10429614 | 106915 | SH |  | DFND | 17 | 106915 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 175086 | 4846 | SH |  | DFND | 08 | 4846 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 269783 | 7467 | SH |  | DFND | 07 | 7467 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 232 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 505 | 864 | SH |  | DFND | 09 | 0 | 0 | 864 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5421711 | 195166 | SH |  | DFND | 10 | 195166 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 308214 | 2289 | SH |  | DFND | 05 | 2289 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 136299866 | 1012253 | SH |  | DFND | 04 | 1012253 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 607541 | 4512 | SH |  | DFND | 07 | 4512 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 251526 | 1868 | SH |  | DFND | 01 | 1868 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7423524 | 55132 | SH |  | DFND | 02 | 55132 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 137338523 | 2072096 | SH |  | DFND | 04 | 2072096 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8169249 | 105833 | SH |  | DFND | 17 | 0 | 0 | 105833 |
| BERKLEY W R CORP | COM | 084423102 |  | 1437092 | 21682 | SH |  | DFND | 09 | 21682 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 968417 | 14611 | SH |  | DFND | 07 | 14611 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 23781679 | 4058307 | SH |  | DFND | 09 | 0 | 0 | 4058307 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1184783 | 124452 | SH |  | DFND | 17 | 124452 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 150425 | 11518 | SH |  | DFND | 02 | 11518 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 366660 | 28075 | SH |  | DFND | 04 | 28075 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 69712 | 6061 | SH |  | DFND | 17 | 6061 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 687103 | 4538 | SH |  | DFND | 17 | 0 | 0 | 4538 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2076543 | 48688 | SH |  | DFND | 04 | 48688 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 917706 | 29105 | SH |  | DFND | 18 | 0 | 0 | 29105 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 671415 | 21294 | SH |  | DFND | 17 | 0 | 0 | 21294 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 587823 | 18643 | SH |  | DFND | 19 | 0 | 0 | 18643 |
| PICS NV | COM CL A | N69958101 |  | 4389 | 420 | SH |  | DFND | 09 | 0 | 0 | 420 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 5121917 | 273899 | SH |  | DFND | 17 | 273899 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 91634 | 12727 | SH |  | DFND | 17 | 0 | 0 | 12727 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 199183 | 25245 | SH |  | DFND | 07 | 0 | 0 | 25245 |
| BERKLEY W R CORP | COM | 084423102 |  | 540712 | 8158 | SH |  | DFND | 01 | 8158 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 9240626 | 1171182 | SH |  | DFND | 09 | 0 | 0 | 1171182 |
| NNN REIT INC | COM | 637417106 |  | 2182279 | 51921 | SH |  | DFND | 17 | 0 | 0 | 51921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 5916 | 122 | SH |  | DFND | 02 | 122 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 36419534 | 549480 | SH |  | DFND | 02 | 549480 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 449747 | 10700 | SH |  | DFND | 19 | 0 | 0 | 10700 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 51989 | 30582 | SH |  | DFND | 09 | 0 | 0 | 30582 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 58979 | 2676 | SH |  | DFND | 08 | 2676 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 6921 | 314 | SH |  | DFND | 07 | 314 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 30080 | 10162 | SH |  | DFND | 04 | 10162 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2711 | 123 | SH |  | DFND | 05 | 123 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 634862 | 28805 | SH |  | DFND | 04 | 28805 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 471480 | 21392 | SH |  | DFND | 02 | 21392 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 705 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 47283 | 794 | SH |  | DFND | 01 | 794 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 27670205 | 464655 | SH |  | DFND | 02 | 464655 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3482 | 102 | SH |  | DFND | 05 | 102 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 203645 | 5965 | SH |  | DFND | 07 | 5965 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2436333 | 71363 | SH |  | DFND | 02 | 71363 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 272602 | 1879 | SH |  | DFND | 17 | 1879 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 32160 | 942 | SH |  | DFND | 01 | 942 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19537537 | 572277 | SH |  | DFND | 04 | 572277 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 86586 | 1454 | SH |  | DFND | 04 | 1454 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 473016 | 25107 | SH |  | DFND | 17 | 0 | 0 | 25107 |
| SIERRA BANCORP | COM | 82620P102 |  | 440451 | 12985 | SH |  | DFND | 09 | 0 | 0 | 12985 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2849 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 2151659 | 13915 | SH |  | DFND | 09 | 0 | 0 | 13915 |
| HASBRO INC | COM | 418056107 |  | 3716014 | 39701 | SH |  | DFND | 19 | 39701 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 38789 | 4873 | SH |  | DFND | 17 | 0 | 0 | 4873 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4942683 | 218220 | SH |  | DFND | 21 | 218220 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1157364 | 12365 | SH |  | DFND | 18 | 12365 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 71616656 | 765135 | SH |  | DFND | 17 | 765135 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 54037246 | 577321 | SH |  | DFND | 16 | 577321 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2571930 | 113551 | SH |  | DFND | 19 | 113551 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 11205922 | 8484 | SH |  | DFND | 14 | 0 | 0 | 8484 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 369832 | 280 | SH |  | DFND | 13 | 0 | 0 | 280 |
| GENTEX CORP | COM | 371901109 |  | 149061 | 6822 | SH |  | DFND | 08 | 0 | 0 | 6822 |
| GENTEX CORP | COM | 371901109 |  | 45863 | 2099 | SH |  | DFND | 07 | 0 | 0 | 2099 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5593245 | 4234 | SH |  | DFND | 19 | 0 | 0 | 4234 |
| AON PLC | SHS CL A | G0403H108 |  | 119751 | 371 | SH |  | DFND | 05 | 0 | 0 | 371 |
| GENTEX CORP | COM | 371901109 |  | 6795 | 311 | SH |  | DFND | 05 | 0 | 0 | 311 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 122365577 | 92642 | SH |  | DFND | 17 | 0 | 0 | 92642 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11083050 | 73887 | SH |  | DFND | 21 | 73887 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 116060713 | 359566 | SH |  | DFND | 08 | 0 | 0 | 359566 |
| AON PLC | SHS CL A | G0403H108 |  | 304995325 | 944901 | SH |  | DFND | 09 | 0 | 0 | 944901 |
| MONRO INC | COM | 610236101 |  | 318715 | 19870 | SH |  | DFND | 18 | 19870 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5156054 | 235975 | SH |  | DFND | 09 | 0 | 0 | 235975 |
| AON PLC | SHS CL A | G0403H108 |  | 2438243 | 7553 | SH |  | DFND | 07 | 0 | 0 | 7553 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 10276 | 503 | SH |  | DFND | 09 | 0 | 0 | 503 |
| MONRO INC | COM | 610236101 |  | 4582568 | 285696 | SH |  | DFND | 17 | 285696 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 203636 | 42336 | SH |  | DFND | 17 | 0 | 0 | 42336 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 12925 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 155675 | 6227 | SH |  | DFND | 02 | 6227 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3342400 | 133696 | SH |  | DFND | 04 | 133696 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2950624 | 107687 | SH |  | DFND | 04 | 107687 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 56033 | 2045 | SH |  | DFND | 02 | 2045 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4235324 | 186990 | SH |  | DFND | 16 | 186990 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 61404 | 1103 | SH |  | DFND | 17 | 1103 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 78251441 | 3454809 | SH |  | DFND | 17 | 3454809 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7124000 | 260000 | SH |  | DFND | 01 | 260000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1813336 | 80059 | SH |  | DFND | 18 | 80059 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 754135 | 8057 | SH |  | DFND | 21 | 8057 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 109963703 | 127072 | SH |  | DFND | 17 | 0 | 0 | 127072 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 32158 | 1400 | SH |  | DFND | 01 | 1400 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2354721 | 289633 | SH |  | DFND | 17 | 289633 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1903792 | 2200 | SH |  | DFND | 14 | 0 | 0 | 2200 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9635619 | 379654 | SH |  | DFND | 09 | 0 | 0 | 379654 |
| MCKESSON CORP | COM | 58155Q103 |  | 160661 | 185 | SH |  | DFND | 18 | 0 | 0 | 185 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 23302480 | 128444 | SH |  | DFND | 17 | 128444 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 1285 | 43 | SH |  | DFND | 17 | 0 | 0 | 43 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 127784 | 778 | SH |  | DFND | 17 | 778 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1966191 | 3340 | SH |  | DFND | 18 | 3340 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 188929746 | 320937 | SH |  | DFND | 17 | 320937 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1049616 | 1783 | SH |  | DFND | 16 | 1783 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 31834766 | 1385928 | SH |  | DFND | 04 | 1385928 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 721717 | 31420 | SH |  | DFND | 02 | 31420 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3790524 | 61876 | SH |  | DFND | 16 | 61876 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 54709343 | 893067 | SH |  | DFND | 17 | 893067 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 22292 | 510 | SH |  | DFND | 17 | 0 | 0 | 510 |
| TIPTREE INC | COM | 88822Q103 |  | 2978 | 176 | SH |  | DFND | 17 | 0 | 0 | 176 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 344087 | 29284 | SH |  | DFND | 04 | 29284 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 418171 | 35589 | SH |  | DFND | 05 | 35589 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 3337 | 284 | SH |  | DFND | 01 | 284 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 8929 | 9738 | SH |  | DFND | 02 | 9738 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1209986 | 66228 | SH |  | DFND | 17 | 0 | 0 | 66228 |
| ANGI INC | CL A NEW | 00183L201 |  | 332218 | 48499 | SH |  | DFND | 02 | 48499 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1627 | 31 | SH |  | DFND | 17 | 0 | 0 | 31 |
| ANGI INC | CL A NEW | 00183L201 |  | 9850 | 1438 | SH |  | DFND | 01 | 1438 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 314648 | 45934 | SH |  | DFND | 04 | 45934 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 2701464 | 51261 | SH |  | DFND | 17 | 0 | 0 | 51261 |
| GRINDR INC | COM | 39854F101 |  | 129762 | 10733 | SH |  | DFND | 09 | 0 | 0 | 10733 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 13590403 | 446318 | SH |  | DFND | 17 | 0 | 0 | 446318 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 994869 | 1690 | SH |  | DFND | 21 | 1690 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 4151592 | 353327 | SH |  | DFND | 09 | 353327 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25257315 | 42905 | SH |  | DFND | 20 | 42905 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 33524 | 4894 | SH |  | DFND | 21 | 4894 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 46027 | 2197 | SH |  | DFND | 07 | 2197 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 59867 | 48279 | SH |  | DFND | 17 | 48279 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 18334015 | 875132 | SH |  | DFND | 04 | 875132 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2983090 | 575886 | SH |  | DFND | 17 | 0 | 0 | 575886 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 141894 | 6773 | SH |  | DFND | 01 | 6773 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4460653 | 212919 | SH |  | DFND | 02 | 212919 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 10750 | 6555 | SH |  | DFND | 17 | 6555 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 288151 | 4267 | SH |  | DFND | 04 | 4267 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 466634 | 10941 | SH |  | DFND | 02 | 10941 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 188949 | 2798 | SH |  | DFND | 02 | 2798 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 16335 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2736 | 40 | SH |  | DFND | 09 | 40 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5335 | 79 | SH |  | DFND | 08 | 79 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 21332 | 831 | SH |  | DFND | 17 | 0 | 0 | 831 |
| ANGI INC | CL A NEW | 00183L201 |  | 52512 | 7666 | SH |  | DFND | 18 | 7666 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2457013 | 6609 | SH |  | DFND | 09 | 6609 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5190745 | 13963 | SH |  | DFND | 08 | 13963 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1517681643 | 4082533 | SH |  | DFND | 07 | 4082533 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 999264 | 2688 | SH |  | DFND | 05 | 2688 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 734267 | 107192 | SH |  | DFND | 17 | 107192 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1135288440 | 3053903 | SH |  | DFND | 04 | 3053903 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9573362 | 1443946 | SH |  | DFND | 04 | 1443946 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 26502 | 2269 | SH |  | DFND | 09 | 0 | 0 | 2269 |
| CRH PLC | ORD | G25508105 |  | 162966037 | 1550285 | SH |  | DFND | 17 | 1550285 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1775448632 | 4775921 | SH |  | DFND | 02 | 4775921 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 96684435 | 919753 | SH |  | DFND | 16 | 919753 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 136796565 | 367980 | SH |  | DFND | 01 | 367980 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 24740097 | 235351 | SH |  | DFND | 19 | 235351 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 41855 | 6313 | SH |  | DFND | 07 | 6313 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13494675 | 128374 | SH |  | DFND | 18 | 128374 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 23583 | 3557 | SH |  | DFND | 01 | 3557 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5209496 | 785746 | SH |  | DFND | 02 | 785746 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 268247 | 5639 | SH |  | DFND | 01 | 5639 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2956856 | 62158 | SH |  | DFND | 02 | 62158 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 4862 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6768878 | 142293 | SH |  | DFND | 04 | 142293 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 36720 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10274739 | 82329 | SH |  | DFND | 17 | 0 | 0 | 82329 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3016 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3047653 | 12159 | SH |  | DFND | 09 | 0 | 0 | 12159 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1313344 | 43117 | SH |  | DFND | 02 | 43117 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 19327314 | 177347 | SH |  | DFND | 17 | 177347 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 892 | 89 | SH |  | DFND | 17 | 0 | 0 | 89 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 29174502 | 2266861 | SH |  | DFND | 17 | 0 | 0 | 2266861 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 798037 | 52537 | SH |  | DFND | 17 | 52537 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 126528 | 3389 | SH |  | DFND | 09 | 0 | 0 | 3389 |
| BITCOIN DEPOT INC | COM | 09174P303 |  | 2490 | 1142 | SH |  | DFND | 09 | 0 | 0 | 1142 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 3830584 | 105613 | SH |  | DFND | 09 | 0 | 0 | 105613 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7612198 | 245634 | SH |  | DFND | 04 | 245634 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 52559 | 1696 | SH |  | DFND | 01 | 1696 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1790478 | 57776 | SH |  | DFND | 02 | 57776 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 4268097 | 284160 | SH |  | DFND | 17 | 0 | 0 | 284160 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 638911 | 71307 | SH |  | DFND | 17 | 0 | 0 | 71307 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 10823817 | 2627140 | SH |  | DFND | 09 | 0 | 0 | 2627140 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 436206 | 57623 | SH |  | DFND | 17 | 57623 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2823337 | 92690 | SH |  | DFND | 04 | 92690 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 67645270 | 16418754 | SH |  | DFND | 07 | 0 | 0 | 16418754 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 18600 | 1860 | SH |  | DFND | 09 | 0 | 0 | 1860 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 5985 | 279 | SH |  | DFND | 05 | 0 | 0 | 279 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 404710 | 2041 | SH |  | DFND | 24 | 2041 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 84629 | 823 | SH |  | DFND | 17 | 823 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 141132 | 3855 | SH |  | DFND | 09 | 0 | 0 | 3855 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 198 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1025246 | 47797 | SH |  | DFND | 09 | 0 | 0 | 47797 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 136551 | 6366 | SH |  | DFND | 08 | 0 | 0 | 6366 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 74245 | 2028 | SH |  | DFND | 08 | 0 | 0 | 2028 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 46912 | 2637 | SH |  | DFND | 01 | 2637 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1864872 | 104827 | SH |  | DFND | 02 | 104827 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 13474342 | 757411 | SH |  | DFND | 03 | 757411 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 2171 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 14406733 | 809822 | SH |  | DFND | 04 | 809822 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1144688 | 4034 | SH |  | DFND | 07 | 0 | 4034 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 37 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1622396 | 22656 | SH |  | DFND | 04 | 22656 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 575404 | 240755 | SH |  | DFND | 09 | 0 | 0 | 240755 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 100410 | 12427 | SH |  | DFND | 09 | 0 | 0 | 12427 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8003536 | 111532 | SH |  | DFND | 16 | 111532 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 108587333 | 1513201 | SH |  | DFND | 17 | 1513201 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 362 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1412452 | 19683 | SH |  | DFND | 18 | 19683 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6810024 | 94900 | SH |  | DFND | 19 | 94900 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 23212 | 3533 | SH |  | DFND | 09 | 0 | 0 | 3533 |
| ARCHROCK INC | COM | 03957W106 |  | 180 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 202125 | 175 | SH |  | DFND | 02 | 175 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 85052282 | 1414708 | SH |  | DFND | 09 | 0 | 0 | 1414708 |
| ARCHROCK INC | COM | 03957W106 |  | 2001940 | 57527 | SH |  | DFND | 02 | 57527 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 64596 | 21041 | SH |  | DFND | 02 | 21041 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 108994 | 3132 | SH |  | DFND | 01 | 3132 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 24031349 | 690556 | SH |  | DFND | 04 | 690556 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 181498 | 59120 | SH |  | DFND | 04 | 59120 | 0 | 0 |
| EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 125683156 | 1506450 | SH |  | DFND | 09 | 0 | 0 | 1506450 |
| MATSON INC | COM | 57686G105 |  | 9413765 | 57422 | SH |  | DFND | 09 | 0 | 0 | 57422 |
| MATSON INC | COM | 57686G105 |  | 75904 | 463 | SH |  | DFND | 07 | 0 | 0 | 463 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 586316 | 2518 | SH |  | DFND | 04 | 2518 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 275189 | 1258 | SH |  | DFND | 17 | 0 | 0 | 1258 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 18628 | 80 | SH |  | DFND | 02 | 80 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 931 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5885 | 160 | SH |  | DFND | 05 | 0 | 0 | 160 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 132813 | 3611 | SH |  | DFND | 08 | 0 | 0 | 3611 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 71318 | 1939 | SH |  | DFND | 07 | 0 | 0 | 1939 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 35709077 | 970883 | SH |  | DFND | 09 | 0 | 0 | 970883 |
| V2X INC | COM | 92242T101 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 99035 | 8890 | SH |  | DFND | 04 | 8890 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 31533 | 1286 | SH |  | DFND | 09 | 0 | 0 | 1286 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2387974 | 45184 | SH |  | DFND | 17 | 45184 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 280831 | 6055 | SH |  | DFND | 07 | 6055 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 42299 | 912 | SH |  | DFND | 08 | 912 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 18984296 | 277143 | SH |  | DFND | 04 | 277143 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1343 | 28 | SH |  | DFND | 09 | 28 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 62815 | 917 | SH |  | DFND | 01 | 917 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8068543 | 173966 | SH |  | DFND | 02 | 173966 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1368014 | 19971 | SH |  | DFND | 02 | 19971 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1182244 | 22156 | SH |  | DFND | 09 | 0 | 0 | 22156 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 20220381 | 435972 | SH |  | DFND | 04 | 435972 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3850 | 83 | SH |  | DFND | 05 | 83 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 308708 | 60531 | SH |  | DFND | 04 | 60531 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 16790 | 362 | SH |  | DFND | 01 | 362 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 123251922 | 960953 | SH |  | DFND | 09 | 0 | 0 | 960953 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6634 | 306 | SH |  | DFND | 18 | 306 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 95340340 | 4397617 | SH |  | DFND | 17 | 4397617 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 19624395 | 281313 | SH |  | DFND | 04 | 281313 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 12278 | 176 | SH |  | DFND | 01 | 176 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6325767 | 90679 | SH |  | DFND | 02 | 90679 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23256057 | 123237 | SH |  | DFND | 09 | 123237 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4858226 | 135591 | SH |  | DFND | 07 | 0 | 135591 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 27231 | 16018 | SH |  | DFND | 09 | 0 | 0 | 16018 |
| WP CAREY INC | COM | 92936U109 |  | 38384471 | 564809 | SH |  | DFND | 09 | 0 | 0 | 564809 |
| WP CAREY INC | COM | 92936U109 |  | 4776161 | 70279 | SH |  | DFND | 08 | 0 | 0 | 70279 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 589967 | 622000 | PRN |  | DFND | 02 | 622000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 68386 | 1501 | SH |  | DFND | 16 | 1501 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 20912 | 459 | SH |  | DFND | 17 | 459 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 2850830 | 622452 | SH |  | DFND | 17 | 622452 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 467057 | 2475 | SH |  | DFND | 07 | 2475 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 948285 | 58500 | SH |  | DFND | 01 | 58500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 35666 | 189 | SH |  | DFND | 08 | 189 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3585 | 19 | SH |  | DFND | 05 | 19 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 452 | 143 | SH |  | DFND | 09 | 0 | 0 | 143 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2080968 | 28999 | SH |  | DFND | 21 | 28999 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 74874 | 4619 | SH |  | DFND | 02 | 4619 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8787092 | 46564 | SH |  | DFND | 04 | 46564 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 2241195 | 626032 | SH |  | DFND | 04 | 626032 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 14 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 243625 | 1291 | SH |  | DFND | 01 | 1291 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15876927 | 84134 | SH |  | DFND | 02 | 84134 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1330694 | 47171 | SH |  | DFND | 09 | 0 | 0 | 47171 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 6705353 | 278115 | SH |  | DFND | 02 | 278115 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 8657250 | 359073 | SH |  | DFND | 04 | 359073 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 22137014 | 310738 | SH |  | DFND | 09 | 0 | 0 | 310738 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3098839 | 27511 | SH |  | DFND | 09 | 0 | 0 | 27511 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3062 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 319283 | 6631 | SH |  | DFND | 17 | 6631 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 711609 | 14779 | SH |  | DFND | 16 | 14779 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2401536 | 370607 | SH |  | DFND | 17 | 370607 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 59696 | 2476 | SH |  | DFND | 07 | 2476 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 81 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 6418 | 215 | SH |  | DFND | 09 | 0 | 0 | 215 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 33574 | 307 | SH |  | DFND | 17 | 0 | 0 | 307 |
| UPWORK INC | COM | 91688F104 |  | 3354 | 306 | SH |  | DFND | 01 | 306 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 679706 | 62017 | SH |  | DFND | 02 | 62017 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 11453034 | 185986 | SH |  | DFND | 17 | 185986 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1505138 | 24442 | SH |  | DFND | 16 | 24442 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 66593 | 1818 | SH |  | DFND | 09 | 0 | 0 | 1818 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 34379 | 1029 | SH |  | DFND | 02 | 1029 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 7121 | 113 | SH |  | DFND | 17 | 113 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1017 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 178999 | 9501 | SH |  | DFND | 02 | 9501 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 7473021 | 681845 | SH |  | DFND | 04 | 681845 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 616294 | 32712 | SH |  | DFND | 04 | 32712 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 52397 | 771 | SH |  | DFND | 07 | 0 | 0 | 771 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 23205707 | 104151 | SH |  | DFND | 17 | 104151 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 14715 | 2469 | SH |  | DFND | 02 | 2469 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 11232 | 10800 | SH |  | DFND | 04 | 10800 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3752188 | 280014 | SH |  | DFND | 09 | 0 | 0 | 280014 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 2299658 | 647791 | SH |  | DFND | 09 | 0 | 0 | 647791 |
| LENSAR INC | COM | 52634L108 |  | 286 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 13654624 | 458516 | SH |  | DFND | 17 | 0 | 0 | 458516 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 134 | 203 | SH |  | DFND | 09 | 0 | 0 | 203 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 9291473 | 197062 | SH |  | DFND | 09 | 0 | 0 | 197062 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 107565 | 3612 | SH |  | DFND | 13 | 0 | 0 | 3612 |
| LENSAR INC | COM | 52634L108 |  | 157326 | 26397 | SH |  | DFND | 04 | 26397 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 21822 | 557 | SH |  | DFND | 09 | 0 | 0 | 557 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 212123 | 3920 | SH |  | DFND | 17 | 0 | 0 | 3920 |
| ARDELYX INC | COM | 039697107 |  | 6211983 | 1037059 | SH |  | DFND | 09 | 0 | 0 | 1037059 |
| LENSAR INC | COM | 52634L108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 1732852 | 10867 | SH |  | DFND | 02 | 10867 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 24585840 | 426689 | SH |  | DFND | 17 | 0 | 0 | 426689 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 38675 | 954 | SH |  | DFND | 17 | 954 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 171 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 254204 | 30925 | SH |  | DFND | 04 | 30925 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 91080 | 13863 | SH |  | DFND | 09 | 0 | 0 | 13863 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 156 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 80400 | 9781 | SH |  | DFND | 02 | 9781 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 771180 | 71273 | SH |  | DFND | 17 | 0 | 0 | 71273 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 202429 | 21535 | SH |  | DFND | 17 | 21535 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8046 | 194 | SH |  | DFND | 19 | 0 | 0 | 194 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1557746 | 26555 | SH |  | DFND | 17 | 26555 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6314 | 108 | SH |  | DFND | 05 | 0 | 0 | 108 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 293 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 129723 | 2219 | SH |  | DFND | 07 | 0 | 0 | 2219 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1570148 | 37944 | SH |  | DFND | 17 | 0 | 0 | 37944 |
| TXNM ENERGY INC | COM | 69349H107 |  | 123351 | 2110 | SH |  | DFND | 08 | 0 | 0 | 2110 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 12112 | 647 | SH |  | DFND | 02 | 647 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 328309 | 1456 | SH |  | DFND | 17 | 0 | 0 | 1456 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 97271 | 1003 | SH |  | DFND | 04 | 1003 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 693 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 234 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1204742 | 12627 | SH |  | DFND | 21 | 12627 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5825835 | 62982 | SH |  | DFND | 21 | 62982 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 31311974 | 9724215 | SH |  | DFND | 09 | 0 | 0 | 9724215 |
| CITY HLDG CO | COM | 177835105 |  | 93584 | 783 | SH |  | DFND | 08 | 0 | 0 | 783 |
| CITY HLDG CO | COM | 177835105 |  | 1490175 | 12468 | SH |  | DFND | 09 | 0 | 0 | 12468 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 992 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 32835 | 1533 | SH |  | DFND | 17 | 1533 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 869606 | 18166 | SH |  | DFND | 09 | 0 | 0 | 18166 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1551174 | 37586 | SH |  | DFND | 12 | 37586 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 231408 | 2401 | SH |  | DFND | 05 | 0 | 0 | 2401 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 744 | 283 | SH |  | DFND | 09 | 0 | 0 | 283 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1861579 | 70621 | SH |  | DFND | 17 | 0 | 0 | 70621 |
| DISNEY WALT CO | COM | 254687106 |  | 2995202 | 31077 | SH |  | DFND | 08 | 0 | 0 | 31077 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2209 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1175512918 | 12196647 | SH |  | DFND | 09 | 0 | 0 | 12196647 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2209 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31125991 | 322950 | SH |  | DFND | 07 | 0 | 0 | 322950 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10973774 | 20994 | SH |  | DFND | 07 | 20994 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 82818 | 7329 | SH |  | DFND | 04 | 7329 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1071033 | 2049 | SH |  | DFND | 05 | 2049 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 2373000 | 210000 | SH |  | DFND | 02 | 210000 | 0 | 0 |
| RENX ENTERPRISES CORP | COM | 78637J402 |  | 17800 | 10000 | SH |  | DFND | 02 | 10000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 39222 | 3471 | SH |  | DFND | 01 | 3471 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 534671 | 7834 | SH |  | DFND | 01 | 7834 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 278082 | 532 | SH |  | DFND | 09 | 532 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1006636 | 89718 | SH |  | DFND | 17 | 0 | 0 | 89718 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3883030 | 66422 | SH |  | DFND | 09 | 0 | 0 | 66422 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1103849 | 26747 | SH |  | DFND | 16 | 26747 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 65715263 | 962861 | SH |  | DFND | 04 | 962861 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10936830 | 118236 | SH |  | DFND | 19 | 118236 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 579852 | 8496 | SH |  | DFND | 05 | 8496 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5089165 | 55018 | SH |  | DFND | 18 | 55018 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1817944 | 44050 | SH |  | DFND | 18 | 44050 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 21809356 | 319551 | SH |  | DFND | 02 | 319551 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 151961696 | 1642829 | SH |  | DFND | 17 | 1642829 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 50965903 | 1234938 | SH |  | DFND | 17 | 1234938 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16175013 | 174865 | SH |  | DFND | 16 | 174865 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2413484 | 33930 | SH |  | DFND | 17 | 0 | 0 | 33930 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 61275202 | 117226 | SH |  | DFND | 04 | 117226 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2186815 | 52988 | SH |  | DFND | 19 | 52988 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 156 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3224738 | 47248 | SH |  | DFND | 09 | 47248 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 71089 | 136 | SH |  | DFND | 01 | 136 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29282214 | 56020 | SH |  | DFND | 02 | 56020 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 429839 | 6298 | SH |  | DFND | 07 | 6298 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 82947 | 8843 | SH |  | DFND | 17 | 8843 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2414489 | 48328 | SH |  | DFND | 17 | 0 | 0 | 48328 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 37645 | 263 | SH |  | DFND | 09 | 0 | 0 | 263 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 405831 | 10023 | SH |  | DFND | 04 | 10023 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 870 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 5930 | 151 | SH |  | DFND | 09 | 0 | 0 | 151 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 68523078 | 2721329 | SH |  | DFND | 09 | 0 | 0 | 2721329 |
| TRANSCAT INC | COM | 893529107 |  | 83366 | 1135 | SH |  | DFND | 09 | 0 | 0 | 1135 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 283594234 | 5560671 | SH |  | DFND | 09 | 0 | 0 | 5560671 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 43805320 | 36763 | SH |  | DFND | 09 | 0 | 0 | 36763 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 88300 | 1824 | SH |  | DFND | 01 | 1824 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 896069 | 18510 | SH |  | DFND | 02 | 18510 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2757442 | 18913 | SH |  | DFND | 17 | 18913 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3390967 | 35541 | SH |  | DFND | 16 | 35541 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 36767076 | 294372 | SH |  | DFND | 09 | 0 | 0 | 294372 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6120187 | 64146 | SH |  | DFND | 17 | 64146 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3339 | 35 | SH |  | DFND | 18 | 35 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1357655 | 53451 | SH |  | DFND | 09 | 0 | 0 | 53451 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2209219 | 23155 | SH |  | DFND | 12 | 23155 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 118641 | 4670 | SH |  | DFND | 07 | 0 | 0 | 4670 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 301526 | 25640 | SH |  | DFND | 17 | 0 | 0 | 25640 |
| ROGERS CORP | COM | 775133101 |  | 3860875 | 35972 | SH |  | DFND | 17 | 0 | 0 | 35972 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 3466 | 265 | SH |  | DFND | 17 | 0 | 0 | 265 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 99 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2968066 | 61311 | SH |  | DFND | 04 | 61311 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12586183 | 485953 | SH |  | DFND | 06 | 485953 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1314 | 213 | SH |  | DFND | 17 | 0 | 0 | 213 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 172119 | 2885 | SH |  | DFND | 08 | 2885 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 133512 | 1795 | SH |  | DFND | 18 | 1795 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 2151 | 180 | SH |  | DFND | 09 | 0 | 0 | 180 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 30785 | 516 | SH |  | DFND | 07 | 516 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1484179 | 19954 | SH |  | DFND | 19 | 19954 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 439347372 | 16963219 | SH |  | DFND | 07 | 16963219 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 7040 | 118 | SH |  | DFND | 05 | 118 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1324945 | 51156 | SH |  | DFND | 09 | 51156 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 11164295 | 187132 | SH |  | DFND | 04 | 187132 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 28424957 | 340133 | SH |  | DFND | 17 | 340133 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 |  | 18925649 | 1717391 | SH |  | DFND | 23 | 1717391 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 667284 | 25763 | SH |  | DFND | 02 | 25763 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 4866 | 3924 | SH |  | DFND | 17 | 0 | 0 | 3924 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 14655929 | 197041 | SH |  | DFND | 17 | 197041 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 221046114 | 8534599 | SH |  | DFND | 01 | 8534599 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 128005725 | 4942306 | SH |  | DFND | 04 | 4942306 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 350735 | 3891 | SH |  | DFND | 07 | 0 | 0 | 3891 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 503445 | 167815 | SH |  | DFND | 04 | 167815 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6658 | 479 | SH |  | DFND | 17 | 0 | 0 | 479 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 41571 | 608 | SH |  | DFND | 04 | 608 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 60760943 | 674073 | SH |  | DFND | 09 | 0 | 0 | 674073 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 330527 | 110915 | SH |  | DFND | 09 | 0 | 0 | 110915 |
| MERIT MED SYS INC | COM | 589889104 |  | 9443 | 137 | SH |  | DFND | 07 | 0 | 0 | 137 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 172983 | 504 | SH |  | DFND | 14 | 0 | 0 | 504 |
| MERIT MED SYS INC | COM | 589889104 |  | 274410 | 3981 | SH |  | DFND | 09 | 0 | 0 | 3981 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 345564 | 12899 | SH |  | DFND | 21 | 12899 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 76303858 | 222317 | SH |  | DFND | 17 | 0 | 0 | 222317 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 460143 | 21156 | SH |  | DFND | 17 | 0 | 0 | 21156 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 7252232 | 270706 | SH |  | DFND | 17 | 270706 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 94 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 237654 | 8871 | SH |  | DFND | 18 | 8871 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 14495 | 677 | SH |  | DFND | 07 | 0 | 0 | 677 |
| OTTER TAIL CORP | COM | 689648103 |  | 4975242 | 56685 | SH |  | DFND | 19 | 56685 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 94261 | 2158 | SH |  | DFND | 17 | 0 | 0 | 2158 |
| SLM CORP | COM | 78442P106 |  | 8081009 | 377440 | SH |  | DFND | 09 | 0 | 0 | 377440 |
| OTTER TAIL CORP | COM | 689648103 |  | 10945537 | 124707 | SH |  | DFND | 17 | 124707 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 187732 | 2250 | SH |  | DFND | 17 | 2250 | 0 | 0 |
| MAXSMAKING INC | SHS CL A | G6053R106 |  | 156663 | 12051 | SH |  | DFND | 02 | 12051 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 24845 | 1941 | SH |  | DFND | 09 | 0 | 0 | 1941 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1322304 | 22164 | SH |  | DFND | 02 | 22164 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1670 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 709127 | 7572 | SH |  | DFND | 18 | 0 | 0 | 7572 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2325985 | 24837 | SH |  | DFND | 17 | 0 | 0 | 24837 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 432808 | 4621 | SH |  | DFND | 19 | 0 | 0 | 4621 |
| RPC INC | COM | 749660106 |  | 7185910 | 1014959 | SH |  | DFND | 04 | 1014959 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 692343 | 28716 | SH |  | DFND | 17 | 0 | 0 | 28716 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 142 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 506893 | 71595 | SH |  | DFND | 02 | 71595 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 108 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMART TRANSPORTA | 402031876 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 25494747 | 856103 | SH |  | DFND | 04 | 856103 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 13300105 | 446612 | SH |  | DFND | 02 | 446612 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 15396 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 15934 | 547 | SH |  | DFND | 09 | 0 | 0 | 547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2692756542 | 49819732 | SH |  | DFND | 09 | 0 | 0 | 49819732 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 17018699 | 155478 | SH |  | DFND | 17 | 155478 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2425634 | 22160 | SH |  | DFND | 16 | 22160 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 15001 | 286 | SH |  | DFND | 09 | 0 | 0 | 286 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1439434 | 179257 | SH |  | DFND | 09 | 0 | 0 | 179257 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4040 | 373 | SH |  | DFND | 01 | 373 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 287305 | 37264 | SH |  | DFND | 17 | 0 | 0 | 37264 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 2341721 | 629495 | SH |  | DFND | 04 | 629495 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 27681 | 7441 | SH |  | DFND | 02 | 7441 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 253 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 295226 | 27260 | SH |  | DFND | 02 | 27260 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 109663143 | 181444 | SH |  | DFND | 17 | 0 | 0 | 181444 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 15511387 | 1432261 | SH |  | DFND | 04 | 1432261 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 302 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 1465541 | 1252000 | PRN |  | DFND | 02 | 1252000 | 0 | 0 |
| FOUNDER GROUP LTD | CL A SHS NEW | G3662E121 |  | 3 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 22585 | 3190 | SH |  | DFND | 01 | 3190 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 480226 | 5708 | SH |  | DFND | 17 | 0 | 0 | 5708 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 15247 | 235 | SH |  | DFND | 02 | 235 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 201665 | 3486 | SH |  | DFND | 07 | 3486 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 40553 | 701 | SH |  | DFND | 08 | 701 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 149 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2334291 | 251540 | SH |  | DFND | 09 | 0 | 0 | 251540 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 7638 | 296 | SH |  | DFND | 09 | 296 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 53800097 | 1683510 | SH |  | DFND | 09 | 0 | 0 | 1683510 |
| PAYCHEX INC | COM | 704326107 |  | 58261361 | 632450 | SH |  | DFND | 17 | 0 | 0 | 632450 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 16834 | 291 | SH |  | DFND | 01 | 291 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4318155 | 74644 | SH |  | DFND | 02 | 74644 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 352 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 26174956 | 73488 | SH |  | DFND | 18 | 73488 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10371232 | 179278 | SH |  | DFND | 04 | 179278 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 26307811 | 73861 | SH |  | DFND | 19 | 73861 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 502138 | 8680 | SH |  | DFND | 05 | 8680 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 85633864 | 240423 | SH |  | DFND | 21 | 240423 | 0 | 0 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 |  | 17 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1929 | 56 | SH |  | DFND | 17 | 56 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19111671 | 103462 | SH |  | DFND | 17 | 0 | 0 | 103462 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 6911 | 210 | SH |  | DFND | 09 | 0 | 0 | 210 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 119864 | 6981 | SH |  | DFND | 17 | 6981 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2581192 | 48904 | SH |  | DFND | 17 | 48904 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 85 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2274088 | 12311 | SH |  | DFND | 12 | 0 | 0 | 12311 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 346 | 449 | SH |  | DFND | 17 | 0 | 0 | 449 |
| GARRETT MOTION INC | COM | 366505105 |  | 402048 | 22127 | SH |  | DFND | 16 | 22127 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7863937 | 19681 | SH |  | DFND | 19 | 19681 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2511297 | 6285 | SH |  | DFND | 18 | 6285 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 27374022 | 68508 | SH |  | DFND | 17 | 68508 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1344745 | 74009 | SH |  | DFND | 17 | 74009 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 28546942 | 1354862 | SH |  | DFND | 04 | 1354862 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 492670 | 1233 | SH |  | DFND | 16 | 1233 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12785871 | 591390 | SH |  | DFND | 17 | 591390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1631867 | 9848 | SH |  | DFND | 17 | 9848 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 22204 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 42300 | 2328 | SH |  | DFND | 12 | 2328 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 12785 | 168 | SH |  | DFND | 07 | 168 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2077027 | 100291 | SH |  | DFND | 04 | 100291 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 129446 | 1701 | SH |  | DFND | 08 | 1701 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 5023 | 66 | SH |  | DFND | 05 | 66 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 8509186 | 332001 | SH |  | DFND | 09 | 0 | 0 | 332001 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 25432 | 1228 | SH |  | DFND | 01 | 1228 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3405095 | 44745 | SH |  | DFND | 04 | 44745 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 913 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 560475 | 27063 | SH |  | DFND | 02 | 27063 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1122551 | 14751 | SH |  | DFND | 02 | 14751 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 40497 | 1922 | SH |  | DFND | 01 | 1922 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3816578 | 181138 | SH |  | DFND | 02 | 181138 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 349946 | 11557 | SH |  | DFND | 09 | 0 | 0 | 11557 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 172629 | 5083 | SH |  | DFND | 09 | 0 | 0 | 5083 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 131325 | 27823 | SH |  | DFND | 09 | 0 | 0 | 27823 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 188072 | 8699 | SH |  | DFND | 21 | 8699 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2571005 | 48831 | SH |  | DFND | 17 | 0 | 0 | 48831 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 98 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1106 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 75000 | 998 | SH |  | DFND | 09 | 0 | 0 | 998 |
| STERIS PLC | SHS USD | G8473T100 |  | 688599 | 3114 | SH |  | DFND | 07 | 3114 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 615613315 | 2783943 | SH |  | DFND | 08 | 2783943 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 289620 | 1309 | SH |  | DFND | 09 | 1309 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 21836588 | 98750 | SH |  | DFND | 02 | 98750 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 35864 | 713 | SH |  | DFND | 21 | 713 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2919913 | 57683 | SH |  | DFND | 09 | 0 | 0 | 57683 |
| STERIS PLC | SHS USD | G8473T100 |  | 33442153 | 151233 | SH |  | DFND | 04 | 151233 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 178231 | 806 | SH |  | DFND | 05 | 806 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1722687 | 181718 | SH |  | DFND | 19 | 181718 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2404038 | 47794 | SH |  | DFND | 19 | 47794 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4786146 | 95152 | SH |  | DFND | 18 | 95152 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18859486 | 1989397 | SH |  | DFND | 17 | 1989397 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6088474 | 121043 | SH |  | DFND | 17 | 121043 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1192053 | 125744 | SH |  | DFND | 16 | 125744 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 920742 | 18305 | SH |  | DFND | 16 | 18305 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 43074 | 21430 | SH |  | DFND | 09 | 0 | 0 | 21430 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1282706 | 33162 | SH |  | DFND | 09 | 0 | 0 | 33162 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10219 | 157 | SH |  | DFND | 17 | 157 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 36514211 | 395261 | SH |  | DFND | 04 | 395261 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 16782 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 92042 | 21657 | SH |  | DFND | 17 | 21657 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 161406 | 9395 | SH |  | DFND | 09 | 0 | 0 | 9395 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14504 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 2356 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7431324 | 80443 | SH |  | DFND | 02 | 80443 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 121662 | 360 | SH |  | DFND | 13 | 0 | 0 | 360 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 46005133 | 136130 | SH |  | DFND | 14 | 0 | 0 | 136130 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 172674688 | 510947 | SH |  | DFND | 17 | 0 | 0 | 510947 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 50335791 | 140258 | SH |  | DFND | 21 | 140258 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2721051 | 8051 | SH |  | DFND | 19 | 0 | 0 | 8051 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 23156839 | 384282 | SH |  | DFND | 09 | 0 | 0 | 384282 |
| KOPIN CORP | COM | 500600101 |  | 98415 | 43740 | SH |  | DFND | 02 | 43740 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1505705 | 23122 | SH |  | DFND | 18 | 23122 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 126758 | 56337 | SH |  | DFND | 04 | 56337 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 446 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9784863 | 27265 | SH |  | DFND | 18 | 27265 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10100678 | 28145 | SH |  | DFND | 19 | 28145 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6845870 | 105126 | SH |  | DFND | 17 | 105126 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 184661794 | 514550 | SH |  | DFND | 17 | 514550 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 31399 | 13955 | SH |  | DFND | 01 | 13955 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 68836 | 382 | SH |  | DFND | 17 | 0 | 0 | 382 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 72246 | 535 | SH |  | DFND | 16 | 535 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2282497 | 16902 | SH |  | DFND | 17 | 16902 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 32839099 | 348906 | SH |  | DFND | 17 | 0 | 0 | 348906 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 66693 | 2628 | SH |  | DFND | 07 | 0 | 0 | 2628 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 991307 | 39074 | SH |  | DFND | 09 | 0 | 0 | 39074 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 549735 | 426150 | SH |  | DFND | 17 | 426150 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 27315 | 2413 | SH |  | DFND | 17 | 0 | 0 | 2413 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 3894564 | 95455 | SH |  | DFND | 09 | 0 | 0 | 95455 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 4741 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 37708 | 801 | SH |  | DFND | 17 | 801 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 227859 | 11071 | SH |  | DFND | 17 | 11071 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 359 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 2028795 | 278298 | SH |  | DFND | 17 | 0 | 0 | 278298 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 14794768 | 623200 | SH |  | DFND | 09 | 0 | 0 | 623200 |
| NEW GERMANY FD INC | COM | 644465106 |  | 60921 | 5961 | SH |  | DFND | 09 | 0 | 0 | 5961 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 25422049 | 512438 | SH |  | DFND | 02 | 512438 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 914538 | 7141 | SH |  | DFND | 17 | 0 | 0 | 7141 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 3386299 | 302889 | SH |  | DFND | 09 | 0 | 0 | 302889 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 1273 | 54 | SH |  | DFND | 09 | 0 | 0 | 54 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 104089298 | 899104 | SH |  | DFND | 09 | 0 | 0 | 899104 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 338423 | 30082 | SH |  | DFND | 18 | 30082 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 61031 | 5425 | SH |  | DFND | 17 | 5425 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4823860 | 361880 | SH |  | DFND | 04 | 361880 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1971214 | 208815 | SH |  | DFND | 09 | 0 | 0 | 208815 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1016159 | 76231 | SH |  | DFND | 02 | 76231 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1920 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3939530 | 175246 | SH |  | DFND | 09 | 0 | 0 | 175246 |
| ULTRALIFE CORP | COM | 903899102 |  | 11964 | 1835 | SH |  | DFND | 09 | 0 | 0 | 1835 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 16703 | 679 | SH |  | DFND | 09 | 0 | 0 | 679 |
| SEZZLE INC | COM | 78435P105 |  | 255818 | 4042 | SH |  | DFND | 17 | 0 | 0 | 4042 |
| CLEARFIELD INC | COM | 18482P103 |  | 71257 | 2692 | SH |  | DFND | 09 | 0 | 0 | 2692 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 65 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 659072632 | 2746250 | SH |  | DFND | 09 | 0 | 0 | 2746250 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2882034 | 213484 | SH |  | DFND | 09 | 0 | 0 | 213484 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 83339 | 4665 | SH |  | DFND | 09 | 0 | 0 | 4665 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 10894 | 2600 | SH |  | DFND | 04 | 2600 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4214858 | 99219 | SH |  | DFND | 17 | 99219 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 127541 | 52271 | SH |  | DFND | 17 | 52271 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1216797 | 28644 | SH |  | DFND | 16 | 28644 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 578658 | 237155 | SH |  | DFND | 18 | 237155 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6110572 | 52782 | SH |  | DFND | 08 | 0 | 0 | 52782 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1945846 | 16807 | SH |  | DFND | 07 | 0 | 0 | 16807 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 369246 | 64780 | SH |  | DFND | 17 | 0 | 0 | 64780 |
| XILIO THERAPEUTICS INC | COM | 98422T209 |  | 483516 | 57493 | SH |  | DFND | 09 | 0 | 0 | 57493 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 28421 | 1105 | SH |  | DFND | 09 | 0 | 0 | 1105 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 78 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 160142 | 2051 | SH |  | DFND | 02 | 2051 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 75660 | 969 | SH |  | DFND | 05 | 969 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 108949 | 2065 | SH |  | DFND | 17 | 2065 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 513532 | 6577 | SH |  | DFND | 04 | 6577 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 497604 | 6373 | SH |  | DFND | 07 | 6373 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 186 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17423969 | 48919 | SH |  | DFND | 16 | 48919 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 363969807 | 1021870 | SH |  | DFND | 17 | 1021870 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 16203 | 7607 | SH |  | DFND | 17 | 7607 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 142573 | 9894 | SH |  | DFND | 17 | 0 | 0 | 9894 |
| CHEMOURS CO | COM | 163851108 |  | 2292442 | 104060 | SH |  | DFND | 09 | 0 | 0 | 104060 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 586140 | 49715 | SH |  | DFND | 17 | 0 | 0 | 49715 |
| TRUBRIDGE INC | COM | 205306103 |  | 487351 | 33289 | SH |  | DFND | 04 | 33289 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 106355 | 36423 | SH |  | DFND | 01 | 36423 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 610295 | 209005 | SH |  | DFND | 02 | 209005 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1003680 | 343726 | SH |  | DFND | 04 | 343726 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 4737 | 1538 | SH |  | DFND | 17 | 1538 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 106729 | 224 | SH |  | DFND | 07 | 224 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8800 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 1479 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7829 | 66 | SH |  | DFND | 05 | 0 | 0 | 66 |
| TRUBRIDGE INC | COM | 205306103 |  | 36088 | 2465 | SH |  | DFND | 02 | 2465 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 4163040 | 2520000 | PRN |  | DFND | 21 | 2520000 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 57706235 | 121112 | SH |  | DFND | 04 | 121112 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 6648662 | 13954 | SH |  | DFND | 02 | 13954 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 114648 | 9841 | SH |  | DFND | 16 | 9841 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 225847 | 474 | SH |  | DFND | 01 | 474 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 14170785 | 43478 | SH |  | DFND | 16 | 43478 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 395844 | 33978 | SH |  | DFND | 17 | 33978 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2786558 | 20632 | SH |  | DFND | 04 | 20632 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1351 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1143283 | 8465 | SH |  | DFND | 02 | 8465 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 234245484 | 1974755 | SH |  | DFND | 07 | 0 | 0 | 1974755 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 518089076 | 4367636 | SH |  | DFND | 09 | 0 | 0 | 4367636 |
| NETSTREIT CORP | COM | 64119V303 |  | 2845138 | 151096 | SH |  | DFND | 05 | 151096 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5745 | 222 | SH |  | DFND | 17 | 0 | 0 | 222 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 585799 | 11623 | SH |  | DFND | 02 | 11623 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 16128 | 320 | SH |  | DFND | 01 | 320 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4894042 | 97104 | SH |  | DFND | 04 | 97104 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 21475 | 159 | SH |  | DFND | 07 | 159 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 261341 | 1935 | SH |  | DFND | 08 | 1935 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 8914 | 66 | SH |  | DFND | 05 | 66 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6520689 | 486618 | SH |  | DFND | 17 | 486618 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 445515 | 28577 | SH |  | DFND | 04 | 28577 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12025 | 196 | SH |  | DFND | 05 | 0 | 0 | 196 |
| BANKUNITED INC | COM | 06652K103 |  | 11380365 | 252001 | SH |  | DFND | 04 | 252001 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1209024 | 19707 | SH |  | DFND | 08 | 0 | 0 | 19707 |
| BANKUNITED INC | COM | 06652K103 |  | 20457 | 453 | SH |  | DFND | 05 | 453 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 503000 | 8198 | SH |  | DFND | 07 | 0 | 0 | 8198 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19075645 | 310931 | SH |  | DFND | 09 | 0 | 0 | 310931 |
| LCNB CORP | COM | 50181P100 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 32244 | 714 | SH |  | DFND | 01 | 714 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 15348981 | 339880 | SH |  | DFND | 02 | 339880 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2531 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32547101 | 361193 | SH |  | DFND | 04 | 361193 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 39015409 | 659601 | SH |  | DFND | 09 | 0 | 0 | 659601 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 27152576 | 83308 | SH |  | DFND | 21 | 83308 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 9384100 | 498359 | SH |  | DFND | 04 | 498359 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 497806 | 8416 | SH |  | DFND | 08 | 0 | 0 | 8416 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15254722 | 169290 | SH |  | DFND | 02 | 169290 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 50728 | 2694 | SH |  | DFND | 01 | 2694 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 127 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 43163 | 479 | SH |  | DFND | 01 | 479 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1597857 | 84857 | SH |  | DFND | 02 | 84857 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 74349 | 36625 | SH |  | DFND | 04 | 36625 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 438912 | 327546 | SH |  | DFND | 03 | 327546 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 383454 | 8491 | SH |  | DFND | 07 | 8491 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 866858 | 9620 | SH |  | DFND | 07 | 9620 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 47890 | 35739 | SH |  | DFND | 04 | 35739 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 483438 | 10705 | SH |  | DFND | 08 | 10705 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 592 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 3 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 89284 | 5727 | SH |  | DFND | 02 | 5727 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7576261 | 59863 | SH |  | DFND | 18 | 59863 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4473609 | 124129 | SH |  | DFND | 07 | 124129 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 32401353 | 99412 | SH |  | DFND | 18 | 99412 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 184723042 | 1459568 | SH |  | DFND | 17 | 1459568 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 3462345 | 93375 | SH |  | DFND | 04 | 93375 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 639610375 | 1962416 | SH |  | DFND | 17 | 1962416 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 71045 | 1916 | SH |  | DFND | 01 | 1916 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12597276 | 99536 | SH |  | DFND | 19 | 99536 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1046087 | 11609 | SH |  | DFND | 09 | 11609 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 401423 | 6003 | SH |  | DFND | 17 | 6003 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 11533 | 320 | SH |  | DFND | 04 | 320 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 319259 | 8610 | SH |  | DFND | 02 | 8610 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 87956 | 1487 | SH |  | DFND | 05 | 0 | 0 | 1487 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 19740333 | 547734 | SH |  | DFND | 03 | 547734 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 30056 | 572 | SH |  | DFND | 17 | 572 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 42383 | 1176 | SH |  | DFND | 02 | 1176 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4064738 | 24664 | SH |  | DFND | 17 | 0 | 0 | 24664 |
| STATE STR CORP | COM | 857477103 |  | 14689566 | 116068 | SH |  | DFND | 16 | 116068 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 242463 | 4099 | SH |  | DFND | 07 | 0 | 0 | 4099 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 68800 | 1909 | SH |  | DFND | 01 | 1909 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 159392 | 28062 | SH |  | DFND | 16 | 28062 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 590769 | 309303 | SH |  | DFND | 09 | 0 | 0 | 309303 |
| AEHR TEST SYS | COM | 00760J108 |  | 109015 | 2940 | SH |  | DFND | 07 | 2940 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1146071 | 22018 | SH |  | DFND | 17 | 0 | 0 | 22018 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 34245 | 6029 | SH |  | DFND | 17 | 6029 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 30757 | 16188 | SH |  | DFND | 04 | 16188 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 31328 | 2359 | SH |  | DFND | 09 | 0 | 0 | 2359 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 163910 | 1733 | SH |  | DFND | 17 | 1733 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 28008 | 14741 | SH |  | DFND | 02 | 14741 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 28511 | 7291 | SH |  | DFND | 17 | 0 | 0 | 7291 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 29005 | 7797 | SH |  | DFND | 17 | 0 | 0 | 7797 |
| PRAIRIE OPER CO | COM | 739650109 |  | 61 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 30964 | 15253 | SH |  | DFND | 02 | 15253 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2648 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11095057 | 51131 | SH |  | DFND | 09 | 0 | 0 | 51131 |
| FIRST BANCORP N C | COM | 318910106 |  | 1711800 | 30378 | SH |  | DFND | 02 | 30378 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 431964 | 313 | SH |  | DFND | 07 | 0 | 0 | 313 |
| FIRST BANCORP N C | COM | 318910106 |  | 6861401 | 121764 | SH |  | DFND | 04 | 121764 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 482541 | 135086 | PRN |  | DFND | 02 | 135086 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 7100 | 126 | SH |  | DFND | 05 | 126 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 371485 | 2159 | SH |  | DFND | 07 | 0 | 0 | 2159 |
| FIRST BANCORP N C | COM | 318910106 |  | 579165 | 10278 | SH |  | DFND | 07 | 10278 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 35961 | 209 | SH |  | DFND | 08 | 0 | 0 | 209 |
| FIRST BANCORP N C | COM | 318910106 |  | 179418 | 3184 | SH |  | DFND | 08 | 3184 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 51804142 | 301081 | SH |  | DFND | 09 | 0 | 0 | 301081 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 45549 | 1692 | SH |  | DFND | 07 | 0 | 0 | 1692 |
| FIRST BANCORP N C | COM | 318910106 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 2540 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 61636 | 922 | SH |  | DFND | 16 | 922 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3269978 | 121470 | SH |  | DFND | 09 | 0 | 0 | 121470 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4227983 | 3066 | SH |  | DFND | 08 | 0 | 0 | 3066 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 107991 | 7209 | SH |  | DFND | 02 | 7209 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 27528 | 14880 | SH |  | DFND | 09 | 0 | 0 | 14880 |
| COMFORT SYS USA INC | COM | 199908104 |  | 151104208 | 109576 | SH |  | DFND | 09 | 0 | 0 | 109576 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 13048 | 871 | SH |  | DFND | 01 | 871 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 425 | 256 | SH |  | DFND | 09 | 0 | 0 | 256 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1356124 | 90529 | SH |  | DFND | 04 | 90529 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 2063 | 185 | SH |  | DFND | 17 | 0 | 0 | 185 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1690766 | 30404 | SH |  | DFND | 09 | 0 | 0 | 30404 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 90 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2224 | 40 | SH |  | DFND | 07 | 0 | 0 | 40 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 397201 | 72881 | SH |  | DFND | 09 | 0 | 0 | 72881 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 1206520 | 42109 | SH |  | DFND | 09 | 0 | 0 | 42109 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 86375 | 3018 | SH |  | DFND | 09 | 0 | 0 | 3018 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4438934 | 60966 | SH |  | DFND | 09 | 0 | 0 | 60966 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 163 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 113877 | 2007 | SH |  | DFND | 04 | 2007 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4715586 | 220046 | SH |  | DFND | 04 | 220046 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 162027 | 1530 | SH |  | DFND | 07 | 1530 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1033160 | 9756 | SH |  | DFND | 05 | 9756 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 739 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 793 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 433486 | 20228 | SH |  | DFND | 02 | 20228 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 8883104 | 83882 | SH |  | DFND | 04 | 83882 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 837987 | 7913 | SH |  | DFND | 01 | 7913 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5663072 | 321400 | SH |  | DFND | 17 | 321400 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 330408 | 3120 | SH |  | DFND | 02 | 3120 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13004 | 738 | SH |  | DFND | 16 | 738 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 60298 | 1158 | SH |  | DFND | 02 | 1158 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 32264628 | 1173686 | SH |  | DFND | 04 | 1173686 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1918087 | 69774 | SH |  | DFND | 02 | 69774 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 74833392 | 394795 | SH |  | DFND | 22 | 394795 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 109850 | 3996 | SH |  | DFND | 01 | 3996 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 41878 | 77 | SH |  | DFND | 05 | 0 | 0 | 77 |
| IDEX CORP | COM | 45167R104 |  | 317638607 | 1675751 | SH |  | DFND | 20 | 1675751 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 322614 | 1702 | SH |  | DFND | 21 | 1702 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7070 | 13 | SH |  | DFND | 07 | 0 | 0 | 13 |
| CACI INTL INC | CL A | 127190304 |  | 1117109 | 2054 | SH |  | DFND | 08 | 0 | 0 | 2054 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 689 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 15524769 | 28545 | SH |  | DFND | 09 | 0 | 0 | 28545 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 21261873 | 816194 | SH |  | DFND | 17 | 0 | 0 | 816194 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 41785 | 1520 | SH |  | DFND | 08 | 1520 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 12453 | 453 | SH |  | DFND | 07 | 453 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7230 | 263 | SH |  | DFND | 05 | 263 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 183428673 | 1297049 | SH |  | DFND | 09 | 0 | 0 | 1297049 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1917788 | 10201 | SH |  | DFND | 19 | 10201 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 20990 | 15548 | SH |  | DFND | 17 | 0 | 0 | 15548 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 2506 | 49 | SH |  | DFND | 09 | 0 | 0 | 49 |
| CNH INDL N V | SHS | N20944109 |  | 6567 | 597 | SH |  | DFND | 05 | 0 | 0 | 597 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1126303 | 22772 | SH |  | DFND | 09 | 0 | 0 | 22772 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1314 | 355 | SH |  | DFND | 17 | 355 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 19871 | 201 | SH |  | DFND | 07 | 0 | 0 | 201 |
| IDEX CORP | COM | 45167R104 |  | 6907771 | 36443 | SH |  | DFND | 19 | 36443 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 71168628 | 375460 | SH |  | DFND | 17 | 375460 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 143583 | 13053 | SH |  | DFND | 08 | 0 | 0 | 13053 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 3705 | 146439 | SH |  | DFND | 04 | 146439 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7857795 | 41455 | SH |  | DFND | 18 | 41455 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 34342 | 3122 | SH |  | DFND | 07 | 0 | 0 | 3122 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18274470 | 97204 | SH |  | DFND | 17 | 97204 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2610145 | 26402 | SH |  | DFND | 09 | 0 | 0 | 26402 |
| IDEX CORP | COM | 45167R104 |  | 25224366 | 133075 | SH |  | DFND | 16 | 133075 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7892136 | 717466 | SH |  | DFND | 09 | 0 | 0 | 717466 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | 74623VAB9 |  | 2671664 | 3067000 | PRN |  | DFND | 09 | 0 | 0 | 3067000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 27843190 | 625971 | SH |  | DFND | 02 | 625971 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 51864 | 1166 | SH |  | DFND | 01 | 1166 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5043228 | 14923 | SH |  | DFND | 07 | 0 | 14923 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 89 | 91 | SH |  | DFND | 17 | 0 | 0 | 91 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 22614480 | 1346100 | SH |  | DFND | 09 | 0 | 0 | 1346100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 414779808 | 2091783 | SH |  | DFND | 17 | 2091783 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 60580966 | 305517 | SH |  | DFND | 18 | 305517 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20564259 | 103708 | SH |  | DFND | 19 | 103708 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 6600 | 258 | SH |  | DFND | 09 | 0 | 0 | 258 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 51477060 | 1157308 | SH |  | DFND | 04 | 1157308 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 10639 | 438 | SH |  | DFND | 17 | 0 | 0 | 438 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 473145 | 47648 | SH |  | DFND | 16 | 47648 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 18717 | 727 | SH |  | DFND | 09 | 0 | 0 | 727 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 111042 | 560 | SH |  | DFND | 20 | 560 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 174684765 | 880956 | SH |  | DFND | 21 | 880956 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 94733 | 1436 | SH |  | DFND | 17 | 1436 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 7501250 | 68373 | SH |  | DFND | 09 | 0 | 0 | 68373 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4850 | 292 | SH |  | DFND | 16 | 292 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7626986 | 459180 | SH |  | DFND | 17 | 459180 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 3 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7108355 | 321645 | SH |  | DFND | 02 | 321645 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 48590430 | 2198662 | SH |  | DFND | 04 | 2198662 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 39670 | 1795 | SH |  | DFND | 05 | 1795 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 30091 | 1564 | SH |  | DFND | 17 | 0 | 0 | 1564 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 9746 | 441 | SH |  | DFND | 01 | 441 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 477362 | 34195 | SH |  | DFND | 04 | 34195 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 160 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 277488 | 12556 | SH |  | DFND | 07 | 12556 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 856359 | 66333 | SH |  | DFND | 09 | 0 | 0 | 66333 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 871757 | 39446 | SH |  | DFND | 08 | 39446 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DBX ETF TR | XTRACKERS S DI | 23306X506 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 9150241 | 110576 | SH |  | DFND | 17 | 0 | 0 | 110576 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 19687 | 237 | SH |  | DFND | 18 | 0 | 0 | 237 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 775475 | 15090 | SH |  | DFND | 01 | 15090 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 55735267 | 192635 | SH |  | DFND | 17 | 0 | 0 | 192635 |
| SLB LIMITED | COM STK | 806857108 |  | 616482560 | 11996158 | SH |  | DFND | 02 | 11996158 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 246295 | 2345 | SH |  | DFND | 09 | 0 | 0 | 2345 |
| DOCEBO INC | COM | 25609L105 |  | 423246 | 24227 | SH |  | DFND | 16 | 24227 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 136909641 | 2664130 | SH |  | DFND | 04 | 2664130 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3022040 | 58806 | SH |  | DFND | 05 | 58806 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 140 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2159639 | 8622 | SH |  | DFND | 18 | 8622 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3573559 | 43185 | SH |  | DFND | 20 | 0 | 0 | 43185 |
| PRIMERICA INC | COM | 74164M108 |  | 22662680 | 90477 | SH |  | DFND | 17 | 90477 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 241392 | 10181 | SH |  | DFND | 02 | 10181 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 688 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2235094 | 94268 | SH |  | DFND | 04 | 94268 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2213241 | 8836 | SH |  | DFND | 19 | 8836 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 16646 | 12904 | SH |  | DFND | 02 | 12904 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 99464 | 77104 | SH |  | DFND | 04 | 77104 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1284053 | 54294 | SH |  | DFND | 19 | 54294 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2849423 | 120483 | SH |  | DFND | 18 | 120483 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3819989 | 161521 | SH |  | DFND | 17 | 161521 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 57659 | 2438 | SH |  | DFND | 16 | 2438 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 35 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1930189 | 118562 | SH |  | DFND | 09 | 0 | 0 | 118562 |
| SLB LIMITED | COM STK | 806857108 |  | 676395 | 13162 | SH |  | DFND | 07 | 13162 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 31965 | 622 | SH |  | DFND | 08 | 622 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 183982 | 3580 | SH |  | DFND | 09 | 3580 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3071449 | 129871 | SH |  | DFND | 21 | 129871 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10594 | 128 | SH |  | DFND | 19 | 0 | 0 | 128 |
| PRIMERICA INC | COM | 74164M108 |  | 114469 | 457 | SH |  | DFND | 21 | 457 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 909980939 | 6388969 | SH |  | DFND | 09 | 0 | 0 | 6388969 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 226 | 22 | SH |  | DFND | 04 | 22 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 727647 | 15306 | SH |  | DFND | 09 | 0 | 0 | 15306 |
| TRICO BANCSHARES | COM | 896095106 |  | 33468 | 704 | SH |  | DFND | 08 | 0 | 0 | 704 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 10605115 | 140020 | SH |  | DFND | 02 | 140020 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 19046 | 835 | SH |  | DFND | 09 | 0 | 0 | 835 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1894950 | 20319 | SH |  | DFND | 02 | 20319 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 80034 | 1432 | SH |  | DFND | 01 | 1432 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1138088 | 20363 | SH |  | DFND | 02 | 20363 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 30059766 | 537838 | SH |  | DFND | 04 | 537838 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 679 | 507 | SH |  | DFND | 01 | 507 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 14950 | 11157 | SH |  | DFND | 02 | 11157 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 91929 | 68604 | SH |  | DFND | 04 | 68604 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 126 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 597756 | 26046 | SH |  | DFND | 09 | 0 | 0 | 26046 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1187112 | 77589 | SH |  | DFND | 09 | 0 | 0 | 77589 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 140064862 | 313667 | SH |  | DFND | 02 | 313667 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4839552 | 38209 | SH |  | DFND | 02 | 38209 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1110098 | 2486 | SH |  | DFND | 01 | 2486 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2083817 | 22977 | SH |  | DFND | 17 | 0 | 0 | 22977 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2153 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 12580761 | 2777210 | SH |  | DFND | 04 | 2777210 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 32311353 | 7132749 | SH |  | DFND | 03 | 7132749 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7883489 | 176128 | SH |  | DFND | 09 | 0 | 0 | 176128 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 148932 | 3075 | SH |  | DFND | 17 | 3075 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2442096 | 539094 | SH |  | DFND | 01 | 539094 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 226528 | 3735 | SH |  | DFND | 05 | 0 | 0 | 3735 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5408767 | 89180 | SH |  | DFND | 08 | 0 | 0 | 89180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3256770 | 53697 | SH |  | DFND | 07 | 0 | 0 | 53697 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 400438821 | 6602453 | SH |  | DFND | 09 | 0 | 0 | 6602453 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 31763 | 1195 | SH |  | DFND | 02 | 1195 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4790005 | 69988 | SH |  | DFND | 17 | 0 | 0 | 69988 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 3746373 | 75168 | SH |  | DFND | 09 | 0 | 0 | 75168 |
| B2GOLD CORP | COM | 11777Q209 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 2393108 | 2765000 | PRN |  | DFND | 02 | 2765000 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 23308607 | 184025 | SH |  | DFND | 04 | 184025 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13456036 | 30134 | SH |  | DFND | 07 | 30134 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 220483144 | 493759 | SH |  | DFND | 04 | 493759 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8810681 | 19731 | SH |  | DFND | 05 | 19731 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 470289 | 3713 | SH |  | DFND | 05 | 3713 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 530579 | 4189 | SH |  | DFND | 07 | 4189 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 923891 | 2069 | SH |  | DFND | 08 | 2069 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 2029450 | 8088 | SH |  | DFND | 09 | 0 | 0 | 8088 |
| SILVACO GROUP INC | COM | 82728C102 |  | 8892 | 1256 | SH |  | DFND | 17 | 0 | 0 | 1256 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 243151 | 544 | SH |  | DFND | 09 | 544 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 9846 | 77 | SH |  | DFND | 09 | 77 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1477382 | 18720 | SH |  | DFND | 17 | 0 | 0 | 18720 |
| AIR LEASE CORP | CL A | 00912X302 |  | 103320774 | 1591019 | SH |  | DFND | 04 | 1591019 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 273634 | 1502 | SH |  | DFND | 05 | 0 | 0 | 1502 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 153937 | 8276 | SH |  | DFND | 17 | 0 | 0 | 8276 |
| AIR LEASE CORP | CL A | 00912X302 |  | 178001 | 2741 | SH |  | DFND | 07 | 2741 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 514294 | 2823 | SH |  | DFND | 08 | 0 | 0 | 2823 |
| PHILLIPS 66 | COM | 718546104 |  | 472233033 | 2592123 | SH |  | DFND | 09 | 0 | 0 | 2592123 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15261 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 220341 | 3393 | SH |  | DFND | 02 | 3393 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 322260 | 4923 | SH |  | DFND | 08 | 4923 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5636432 | 30938 | SH |  | DFND | 07 | 0 | 0 | 30938 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1917776 | 6601 | SH |  | DFND | 20 | 0 | 0 | 6601 |
| AIR LEASE CORP | CL A | 00912X302 |  | 134 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2744841 | 38741 | SH |  | DFND | 17 | 0 | 0 | 38741 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 490596 | 191639 | SH |  | DFND | 17 | 191639 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 680833 | 22069 | SH |  | DFND | 17 | 22069 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1007777 | 32667 | SH |  | DFND | 16 | 32667 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 1427 | 743 | SH |  | DFND | 04 | 743 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 39040853 | 134396 | SH |  | DFND | 17 | 0 | 0 | 134396 |
| SIEBERT FINL CORP | COM | 826176109 |  | 298 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 9971 | 5193 | SH |  | DFND | 02 | 5193 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6536731 | 665654 | SH |  | DFND | 17 | 665654 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 27556193 | 1908323 | SH |  | DFND | 09 | 0 | 0 | 1908323 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 59358 | 11616 | SH |  | DFND | 04 | 11616 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 643422 | 39644 | SH |  | DFND | 17 | 0 | 0 | 39644 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 338660 | 1165 | SH |  | DFND | 19 | 0 | 0 | 1165 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 956157 | 180748 | SH |  | DFND | 17 | 180748 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 146960 | 1670 | SH |  | DFND | 08 | 0 | 0 | 1670 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1406416 | 15982 | SH |  | DFND | 09 | 0 | 0 | 15982 |
| OKLO INC | COM CL A | 02156V109 |  | 294168 | 5932 | SH |  | DFND | 17 | 0 | 0 | 5932 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 842268147 | 11709553 | SH |  | DFND | 07 | 0 | 11709553 | 0 |
| STATE STR CORP | COM | 857477103 |  | 19619205 | 155019 | SH |  | DFND | 21 | 155019 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 963021 | 148157 | SH |  | DFND | 17 | 0 | 0 | 148157 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 4179773 | 221152 | SH |  | DFND | 04 | 221152 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 2949 | 3830 | SH |  | DFND | 04 | 3830 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27113708 | 214236 | SH |  | DFND | 22 | 214236 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 395445 | 20923 | SH |  | DFND | 05 | 20923 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 752541 | 39817 | SH |  | DFND | 02 | 39817 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6424 | 73 | SH |  | DFND | 05 | 0 | 0 | 73 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 607748 | 32156 | SH |  | DFND | 03 | 32156 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5407249 | 49032 | SH |  | DFND | 20 | 0 | 0 | 49032 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 2967 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 2964733 | 3365000 | PRN |  | DFND | 21 | 3365000 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 23932 | 2049 | SH |  | DFND | 17 | 0 | 0 | 2049 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 64483490 | 3448314 | SH |  | DFND | 17 | 3448314 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3477321 | 185953 | SH |  | DFND | 16 | 185953 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 1107276 | 272728 | SH |  | DFND | 04 | 272728 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 584077 | 30612 | SH |  | DFND | 17 | 0 | 0 | 30612 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 4946 | 108 | SH |  | DFND | 09 | 0 | 0 | 108 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3372 | 260 | SH |  | DFND | 17 | 260 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 330346 | 25470 | SH |  | DFND | 16 | 25470 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 1836909 | 1014867 | SH |  | DFND | 09 | 0 | 0 | 1014867 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 7345006 | 73648 | SH |  | DFND | 09 | 0 | 0 | 73648 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 620 | 17 | SH |  | DFND | 17 | 0 | 0 | 17 |
| CKX LDS INC | COM | 12562N104 |  | 33453 | 3233 | SH |  | DFND | 09 | 0 | 0 | 3233 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 669 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 442664 | 4014 | SH |  | DFND | 17 | 0 | 0 | 4014 |
| KELLY SVCS INC | CL B | 488152307 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 1376 | 68 | SH |  | DFND | 17 | 0 | 0 | 68 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 241749 | 17569 | SH |  | DFND | 17 | 0 | 0 | 17569 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 379943 | 33270 | SH |  | DFND | 09 | 0 | 0 | 33270 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 143080 | 7226 | SH |  | DFND | 17 | 7226 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 812 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 38261 | 194 | SH |  | DFND | 13 | 0 | 0 | 194 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 425 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| KIRBY CORP | COM | 497266106 |  | 2193583 | 16508 | SH |  | DFND | 02 | 16508 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 19969074 | 150279 | SH |  | DFND | 04 | 150279 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 223 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 746549 | 22568 | SH |  | DFND | 09 | 0 | 0 | 22568 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1732171 | 157756 | SH |  | DFND | 17 | 157756 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 250 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| KIRBY CORP | COM | 497266106 |  | 115340 | 868 | SH |  | DFND | 01 | 868 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 12005167 | 3325531 | SH |  | DFND | 04 | 3325531 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 263981 | 975 | SH |  | DFND | 02 | 975 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 544027 | 150700 | SH |  | DFND | 02 | 150700 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 296138 | 19118 | SH |  | DFND | 04 | 19118 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2754611 | 10174 | SH |  | DFND | 04 | 10174 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 11824 | 1336 | SH |  | DFND | 17 | 0 | 0 | 1336 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 31342751 | 1386233 | SH |  | DFND | 17 | 1386233 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2095811 | 92694 | SH |  | DFND | 19 | 92694 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 54809259 | 1927867 | SH |  | DFND | 01 | 1927867 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 979764386 | 3056510 | SH |  | DFND | 09 | 0 | 0 | 3056510 |
| LOCAFY LIMITED | SHS NEW | Q56120134 |  | 2206 | 506 | SH |  | DFND | 04 | 506 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25003 | 78 | SH |  | DFND | 08 | 0 | 0 | 78 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2792518 | 8711 | SH |  | DFND | 07 | 0 | 0 | 8711 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 149697 | 467 | SH |  | DFND | 05 | 0 | 0 | 467 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 630338 | 24132 | SH |  | DFND | 07 | 0 | 0 | 24132 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4648629 | 177972 | SH |  | DFND | 08 | 0 | 0 | 177972 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 99407477 | 3805799 | SH |  | DFND | 09 | 0 | 0 | 3805799 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 333558 | 1551 | SH |  | DFND | 16 | 1551 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 392675 | 13812 | SH |  | DFND | 07 | 13812 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 39176425 | 182165 | SH |  | DFND | 17 | 182165 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 315283 | 8738 | SH |  | DFND | 17 | 8738 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 71863421 | 2527732 | SH |  | DFND | 02 | 2527732 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 6218 | 99 | SH |  | DFND | 02 | 99 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 88056637 | 3097314 | SH |  | DFND | 04 | 3097314 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 492737 | 131047 | SH |  | DFND | 09 | 0 | 0 | 131047 |
| READY CAPITAL CORP | COM | 75574U101 |  | 102118 | 63036 | SH |  | DFND | 09 | 0 | 0 | 63036 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2382027 | 88518 | SH |  | DFND | 09 | 0 | 0 | 88518 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 173700 | 11580 | SH |  | DFND | 09 | 0 | 0 | 11580 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92393432 | 1284490 | SH |  | DFND | 17 | 0 | 0 | 1284490 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1430320 | 25235 | SH |  | DFND | 02 | 25235 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 254999 | 3545 | SH |  | DFND | 19 | 0 | 0 | 3545 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2125047 | 37492 | SH |  | DFND | 04 | 37492 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 38197272 | 1664369 | SH |  | DFND | 09 | 0 | 0 | 1664369 |
| HOMEBANCORP INC | COM | 43689E107 |  | 1925051 | 31777 | SH |  | DFND | 04 | 31777 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 182467 | 3012 | SH |  | DFND | 02 | 3012 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 424 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 13333 | 810 | SH |  | DFND | 01 | 810 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 206622 | 12553 | SH |  | DFND | 02 | 12553 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4852260 | 294791 | SH |  | DFND | 04 | 294791 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 50541094 | 836357 | SH |  | DFND | 09 | 0 | 0 | 836357 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 29299 | 1780 | SH |  | DFND | 07 | 1780 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 551274 | 11797 | SH |  | DFND | 16 | 11797 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 17819813 | 381335 | SH |  | DFND | 17 | 381335 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 18225 | 390 | SH |  | DFND | 18 | 390 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 763751 | 11024 | SH |  | DFND | 19 | 0 | 0 | 11024 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 31683 | 484 | SH |  | DFND | 07 | 484 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 789397 | 36682 | SH |  | DFND | 09 | 0 | 0 | 36682 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4943817 | 25067 | SH |  | DFND | 19 | 0 | 0 | 25067 |
| WSFS FINL CORP | COM | 929328102 |  | 12634 | 193 | SH |  | DFND | 05 | 193 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 9629755 | 147109 | SH |  | DFND | 04 | 147109 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2577216 | 37200 | SH |  | DFND | 12 | 0 | 0 | 37200 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 77177441 | 391326 | SH |  | DFND | 17 | 0 | 0 | 391326 |
| WSFS FINL CORP | COM | 929328102 |  | 3341668 | 51049 | SH |  | DFND | 02 | 51049 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 168282 | 5295 | SH |  | DFND | 07 | 0 | 0 | 5295 |
| WSFS FINL CORP | COM | 929328102 |  | 58259 | 890 | SH |  | DFND | 01 | 890 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 47170579 | 680868 | SH |  | DFND | 17 | 0 | 0 | 680868 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3093418 | 97338 | SH |  | DFND | 09 | 0 | 0 | 97338 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1082457559 | 12952705 | SH |  | DFND | 09 | 0 | 0 | 12952705 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1126 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 397394 | 87919 | SH |  | DFND | 02 | 87919 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 12757 | 131 | SH |  | DFND | 09 | 0 | 0 | 131 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 6561973 | 1451764 | SH |  | DFND | 04 | 1451764 | 0 | 0 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 |  | 218 | 402 | SH |  | DFND | 09 | 0 | 0 | 402 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 169 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1018505 | 12526 | SH |  | DFND | 20 | 0 | 0 | 12526 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 345 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 69228 | 49804 | SH |  | DFND | 04 | 49804 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1270 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 341876 | 8714 | SH |  | DFND | 07 | 0 | 0 | 8714 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 4160 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 204198685 | 5033243 | SH |  | DFND | 09 | 0 | 0 | 5033243 |
| ALLY FINL INC | COM | 02005N100 |  | 40720225 | 1037986 | SH |  | DFND | 09 | 0 | 0 | 1037986 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24996412 | 131733 | SH |  | DFND | 20 | 0 | 0 | 131733 |
| STONERIDGE INC | COM | 86183P102 |  | 265423 | 54953 | SH |  | DFND | 17 | 54953 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 149819 | 3819 | SH |  | DFND | 08 | 0 | 0 | 3819 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 136571 | 92278 | SH |  | DFND | 04 | 92278 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 39485 | 2454 | SH |  | DFND | 07 | 2454 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 23349036 | 1451152 | SH |  | DFND | 04 | 1451152 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 123716 | 7689 | SH |  | DFND | 01 | 7689 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4842495 | 300963 | SH |  | DFND | 02 | 300963 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6669 | 170 | SH |  | DFND | 05 | 0 | 0 | 170 |
| AMEREN CORP | COM | 023608102 |  | 18018494 | 163923 | SH |  | DFND | 17 | 0 | 0 | 163923 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2658593 | 32697 | SH |  | DFND | 12 | 0 | 0 | 32697 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9700947 | 28860 | SH |  | DFND | 17 | 28860 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5922292 | 438688 | SH |  | DFND | 17 | 438688 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 33518 | 432 | SH |  | DFND | 09 | 0 | 0 | 432 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 293538 | 1100 | SH |  | DFND | 19 | 0 | 0 | 1100 |
| GARRETT MOTION INC | COM | 366505105 |  | 309 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 35664085 | 187953 | SH |  | DFND | 17 | 0 | 0 | 187953 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3281 | 243 | SH |  | DFND | 16 | 243 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15033289 | 56344 | SH |  | DFND | 17 | 0 | 0 | 56344 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19692 | 103 | SH |  | DFND | 19 | 0 | 0 | 103 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26598578 | 327125 | SH |  | DFND | 17 | 0 | 0 | 327125 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 122794 | 51812 | SH |  | DFND | 17 | 51812 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 3360158 | 105136 | SH |  | DFND | 17 | 0 | 0 | 105136 |
| INNOSPEC INC | COM | 45768S105 |  | 1051211 | 14396 | SH |  | DFND | 17 | 0 | 0 | 14396 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 188042 | 991 | SH |  | DFND | 13 | 0 | 0 | 991 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4265299 | 473396 | SH |  | DFND | 17 | 473396 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 407928 | 45275 | SH |  | DFND | 16 | 45275 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1749 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 16123370 | 393157 | SH |  | DFND | 17 | 393157 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12463 | 82 | SH |  | DFND | 09 | 82 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 18 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 51653346 | 609221 | SH |  | DFND | 09 | 0 | 0 | 609221 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1439045 | 15167 | SH |  | DFND | 16 | 15167 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2893 | 9 | SH |  | DFND | 07 | 0 | 0 | 9 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 56675676 | 176340 | SH |  | DFND | 09 | 0 | 0 | 176340 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1024160 | 16010 | SH |  | DFND | 13 | 0 | 0 | 16010 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 26248 | 1063 | SH |  | DFND | 09 | 0 | 0 | 1063 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4531574 | 52147 | SH |  | DFND | 12 | 52147 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7906523 | 192795 | SH |  | DFND | 18 | 192795 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1190561 | 29031 | SH |  | DFND | 19 | 29031 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 18976 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13168797 | 151539 | SH |  | DFND | 17 | 151539 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 15600516 | 164423 | SH |  | DFND | 17 | 164423 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2226899 | 25626 | SH |  | DFND | 19 | 25626 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 58730 | 59941 | SH |  | DFND | 09 | 0 | 0 | 59941 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 220943 | 6562 | SH |  | DFND | 17 | 6562 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1795110 | 20028 | SH |  | DFND | 17 | 0 | 0 | 20028 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 18140 | 12865 | SH |  | DFND | 09 | 0 | 0 | 12865 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1626 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| UNISYS CORP | COM NEW | 909214306 |  | 155385 | 75065 | SH |  | DFND | 17 | 75065 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30433 | 201 | SH |  | DFND | 04 | 201 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 6356 | 196 | SH |  | DFND | 17 | 196 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 277237 | 63441 | SH |  | DFND | 17 | 0 | 0 | 63441 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2444969 | 16148 | SH |  | DFND | 02 | 16148 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 7613808 | 52203 | SH |  | DFND | 16 | 52203 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4517618 | 3582 | SH |  | DFND | 16 | 3582 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 12219081 | 83778 | SH |  | DFND | 17 | 83778 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 7270221 | 484036 | SH |  | DFND | 09 | 0 | 0 | 484036 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 160365744 | 127153 | SH |  | DFND | 17 | 127153 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 460931 | 10064 | SH |  | DFND | 16 | 10064 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 49541197 | 39281 | SH |  | DFND | 18 | 39281 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4864448 | 3857 | SH |  | DFND | 19 | 3857 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6431236 | 140420 | SH |  | DFND | 18 | 140420 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 140183768 | 3060780 | SH |  | DFND | 17 | 3060780 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 12740079 | 1209884 | SH |  | DFND | 17 | 1209884 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 15384 | 1461 | SH |  | DFND | 16 | 1461 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3247088 | 33771 | SH |  | DFND | 19 | 0 | 0 | 33771 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2992 | 82 | SH |  | DFND | 09 | 82 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4251461 | 1446075 | SH |  | DFND | 04 | 1446075 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 418157181 | 4349008 | SH |  | DFND | 17 | 0 | 0 | 4349008 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 85707 | 29152 | SH |  | DFND | 02 | 29152 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 18892 | 6426 | SH |  | DFND | 01 | 6426 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4528377 | 47097 | SH |  | DFND | 14 | 0 | 0 | 47097 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 186002511 | 6307307 | SH |  | DFND | 09 | 0 | 0 | 6307307 |
| NETFLIX INC. | COM | 64110L106 |  | 423060 | 4400 | SH |  | DFND | 13 | 0 | 0 | 4400 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 847 | 240 | SH |  | DFND | 16 | 240 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 52002356 | 195769 | SH |  | DFND | 17 | 0 | 0 | 195769 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 403528 | 114314 | SH |  | DFND | 17 | 114314 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1076058 | 29750 | SH |  | DFND | 04 | 29750 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 79 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1372395 | 47032 | SH |  | DFND | 17 | 47032 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 556734 | 163265 | SH |  | DFND | 09 | 0 | 0 | 163265 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 370790 | 12707 | SH |  | DFND | 16 | 12707 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 578851 | 47760 | SH |  | DFND | 09 | 0 | 0 | 47760 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 742847 | 589 | SH |  | DFND | 24 | 589 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 43921835 | 2401412 | SH |  | DFND | 09 | 0 | 0 | 2401412 |
| SEMPRA | COM | 816851109 |  | 17361803 | 178674 | SH |  | DFND | 07 | 0 | 0 | 178674 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 56553 | 582 | SH |  | DFND | 05 | 0 | 0 | 582 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 37457640 | 29700 | SH |  | DFND | 20 | 29700 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 39013961 | 30934 | SH |  | DFND | 21 | 30934 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11011537 | 8731 | SH |  | DFND | 22 | 8731 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 112386 | 4283 | SH |  | DFND | 09 | 0 | 0 | 4283 |
| FORRESTER RESH INC | COM | 346563109 |  | 393387 | 69503 | SH |  | DFND | 17 | 69503 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 38932955 | 2604211 | SH |  | DFND | 09 | 0 | 0 | 2604211 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 16337517 | 109266 | SH |  | DFND | 09 | 0 | 0 | 109266 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 61388082 | 4588048 | SH |  | DFND | 07 | 4588048 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1442845 | 15006 | SH |  | DFND | 20 | 0 | 0 | 15006 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1282280 | 121774 | SH |  | DFND | 18 | 121774 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3664033 | 273844 | SH |  | DFND | 04 | 273844 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 26934 | 2013 | SH |  | DFND | 01 | 2013 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2264431 | 169240 | SH |  | DFND | 02 | 169240 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 24307 | 195 | SH |  | DFND | 17 | 0 | 0 | 195 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 149303 | 2680 | SH |  | DFND | 17 | 2680 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 7568306 | 137107 | SH |  | DFND | 09 | 0 | 0 | 137107 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2481736 | 32151 | SH |  | DFND | 09 | 0 | 0 | 32151 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 15687 | 349 | SH |  | DFND | 17 | 0 | 0 | 349 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 94945 | 833 | SH |  | DFND | 05 | 0 | 0 | 833 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 221 | 390 | SH |  | DFND | 17 | 0 | 0 | 390 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 402408 | 62100 | SH |  | DFND | 04 | 62100 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 846 | 105746 | SH |  | DFND | 04 | 105746 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 318346 | 2793 | SH |  | DFND | 07 | 0 | 0 | 2793 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 23689 | 30574 | SH |  | DFND | 04 | 30574 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45709186 | 401028 | SH |  | DFND | 09 | 0 | 0 | 401028 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 633735 | 10437 | SH |  | DFND | 04 | 10437 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1614363 | 26587 | SH |  | DFND | 02 | 26587 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 17244 | 284 | SH |  | DFND | 01 | 284 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 43779 | 721 | SH |  | DFND | 08 | 721 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4554 | 75 | SH |  | DFND | 07 | 75 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1761 | 29 | SH |  | DFND | 05 | 29 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 10641 | 175 | SH |  | DFND | 09 | 175 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 37623 | 272 | SH |  | DFND | 17 | 0 | 0 | 272 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 448001 | 21580 | SH |  | DFND | 18 | 21580 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 19210 | 17000 | PRN |  | DFND | 09 | 0 | 0 | 17000 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4598073 | 221487 | SH |  | DFND | 17 | 221487 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11004188 | 442290 | SH |  | DFND | 17 | 0 | 0 | 442290 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 186600 | 7500 | SH |  | DFND | 13 | 0 | 0 | 7500 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 172303 | 24371 | SH |  | DFND | 09 | 0 | 0 | 24371 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3465 | 162 | SH |  | DFND | 01 | 162 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6370477 | 297825 | SH |  | DFND | 02 | 297825 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 16959228 | 68697 | SH |  | DFND | 01 | 68697 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 23932706 | 224214 | SH |  | DFND | 17 | 0 | 0 | 224214 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 28345120 | 114818 | SH |  | DFND | 04 | 114818 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 847500 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5664350 | 264813 | SH |  | DFND | 04 | 264813 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1785207 | 71752 | SH |  | DFND | 19 | 0 | 0 | 71752 |
| BITFARMS LTD | COM | 09173B107 |  | 594871 | 305062 | SH |  | DFND | 09 | 0 | 0 | 305062 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 41808 | 833 | SH |  | DFND | 17 | 833 | 0 | 0 |
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 |  | 993 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 176186 | 140949 | SH |  | DFND | 17 | 140949 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 66413261 | 1227375 | SH |  | DFND | 02 | 1227375 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 47167 | 4774 | SH |  | DFND | 07 | 4774 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6602359 | 668255 | SH |  | DFND | 04 | 668255 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18379598 | 339671 | SH |  | DFND | 04 | 339671 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2532510 | 46803 | SH |  | DFND | 05 | 46803 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 585183 | 59229 | SH |  | DFND | 02 | 59229 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 28494 | 2884 | SH |  | DFND | 01 | 2884 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 19447 | 655 | SH |  | DFND | 09 | 0 | 0 | 655 |
| NUTANIX INC | CL A | 67059N108 |  | 6062557 | 159499 | SH |  | DFND | 21 | 159499 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14473996 | 154044 | SH |  | DFND | 17 | 0 | 0 | 154044 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 37014 | 93 | SH |  | DFND | 05 | 0 | 0 | 93 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 122232311 | 307116 | SH |  | DFND | 07 | 0 | 0 | 307116 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2497450 | 6275 | SH |  | DFND | 08 | 0 | 0 | 6275 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 310319141 | 779696 | SH |  | DFND | 09 | 0 | 0 | 779696 |
| CERENCE INC | COM | 156727109 |  | 733279 | 116209 | SH |  | DFND | 09 | 0 | 0 | 116209 |
| INGLES MKTS INC | CL A | 457030104 |  | 4268906 | 47490 | SH |  | DFND | 17 | 47490 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 454980 | 2205 | SH |  | DFND | 13 | 0 | 0 | 2205 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17588 | 85 | SH |  | DFND | 19 | 0 | 0 | 85 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28935038 | 140229 | SH |  | DFND | 17 | 0 | 0 | 140229 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2076040 | 56200 | SH |  | DFND | 17 | 0 | 0 | 56200 |
| CDT EQUITY INC | COM NEW | 20678X502 |  | 10 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3210477 | 84464 | SH |  | DFND | 18 | 84464 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 24566031 | 646304 | SH |  | DFND | 17 | 646304 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1910117 | 50253 | SH |  | DFND | 19 | 50253 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 20609 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 972562 | 25587 | SH |  | DFND | 16 | 25587 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 477304 | 8821 | SH |  | DFND | 01 | 8821 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 21742991 | 77015 | SH |  | DFND | 17 | 77015 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 944078 | 3344 | SH |  | DFND | 19 | 3344 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 11293 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9518967 | 346270 | SH |  | DFND | 09 | 0 | 0 | 346270 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 139264 | 5066 | SH |  | DFND | 08 | 0 | 0 | 5066 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 33238 | 1787 | SH |  | DFND | 09 | 0 | 0 | 1787 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6323 | 230 | SH |  | DFND | 05 | 0 | 0 | 230 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 11004 | 13420 | SH |  | DFND | 04 | 13420 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 735 | 1116 | SH |  | DFND | 09 | 0 | 0 | 1116 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 240056 | 9145 | SH |  | DFND | 09 | 0 | 0 | 9145 |
| SEMPRA | COM | 816851109 |  | 1639177636 | 16869173 | SH |  | DFND | 09 | 0 | 0 | 16869173 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 46254988 | 870764 | SH |  | DFND | 09 | 0 | 0 | 870764 |
| SEMPRA | COM | 816851109 |  | 9647814 | 99288 | SH |  | DFND | 08 | 0 | 0 | 99288 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2011442 | 23468 | SH |  | DFND | 09 | 0 | 0 | 23468 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 151700257 | 4561042 | SH |  | DFND | 09 | 0 | 0 | 4561042 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 561902 | 2328 | SH |  | DFND | 17 | 2328 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 241816 | 12754 | SH |  | DFND | 17 | 0 | 0 | 12754 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3375854 | 142381 | SH |  | DFND | 09 | 0 | 0 | 142381 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2651942 | 64587 | SH |  | DFND | 02 | 64587 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 38596 | 940 | SH |  | DFND | 01 | 940 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 501022 | 41441 | SH |  | DFND | 17 | 0 | 0 | 41441 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 32554134 | 792843 | SH |  | DFND | 04 | 792843 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 3213790 | 218774 | SH |  | DFND | 09 | 0 | 0 | 218774 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 552503 | 13456 | SH |  | DFND | 07 | 13456 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3132575 | 17994 | SH |  | DFND | 17 | 0 | 0 | 17994 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 681 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 654768932 | 14111399 | SH |  | DFND | 09 | 0 | 0 | 14111399 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 52218778 | 1140148 | SH |  | DFND | 21 | 1140148 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 33 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 12935728 | 762270 | SH |  | DFND | 17 | 0 | 0 | 762270 |
| AMEREN CORP | COM | 023608102 |  | 272821 | 2482 | SH |  | DFND | 07 | 0 | 0 | 2482 |
| AMEREN CORP | COM | 023608102 |  | 6016361 | 54734 | SH |  | DFND | 08 | 0 | 0 | 54734 |
| AMEREN CORP | COM | 023608102 |  | 54290267 | 493907 | SH |  | DFND | 09 | 0 | 0 | 493907 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 107 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 172782 | 13050 | SH |  | DFND | 04 | 13050 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 629277 | 18277 | SH |  | DFND | 09 | 0 | 0 | 18277 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 132580 | 7415 | SH |  | DFND | 04 | 7415 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 437 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 27329443 | 821197 | SH |  | DFND | 17 | 821197 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 15716 | 1187 | SH |  | DFND | 02 | 1187 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6371358 | 143563 | SH |  | DFND | 17 | 143563 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 13479 | 255 | SH |  | DFND | 18 | 255 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3380691 | 76176 | SH |  | DFND | 18 | 76176 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 21449482 | 405779 | SH |  | DFND | 17 | 405779 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 365558 | 8237 | SH |  | DFND | 16 | 8237 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 34628 | 5223 | SH |  | DFND | 09 | 0 | 0 | 5223 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3105130 | 285398 | SH |  | DFND | 09 | 0 | 0 | 285398 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 14173183 | 260054 | SH |  | DFND | 09 | 0 | 0 | 260054 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1224572 | 35588 | SH |  | DFND | 09 | 0 | 0 | 35588 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 23922 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 13604024 | 659749 | SH |  | DFND | 09 | 0 | 0 | 659749 |
| FRONTDOOR INC | COM | 35905A109 |  | 34627635 | 655082 | SH |  | DFND | 20 | 655082 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 899 | 418 | SH |  | DFND | 09 | 0 | 0 | 418 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 126 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 101316 | 2077 | SH |  | DFND | 08 | 2077 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 176315 | 3614 | SH |  | DFND | 09 | 3614 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 42915011 | 250657 | SH |  | DFND | 17 | 0 | 0 | 250657 |
| NIO INC | SPON ADS | 62914V106 |  | 31 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 88601 | 517 | SH |  | DFND | 19 | 0 | 0 | 517 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17247340 | 353574 | SH |  | DFND | 04 | 353574 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1503866 | 179459 | SH |  | DFND | 04 | 179459 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9499 | 724 | SH |  | DFND | 07 | 0 | 0 | 724 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 472774 | 56417 | SH |  | DFND | 02 | 56417 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3306030 | 251984 | SH |  | DFND | 09 | 0 | 0 | 251984 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 23213 | 2770 | SH |  | DFND | 01 | 2770 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4252836 | 87184 | SH |  | DFND | 01 | 87184 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2073048 | 343789 | SH |  | DFND | 01 | 343789 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 746529 | 15304 | SH |  | DFND | 02 | 15304 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 54641178 | 9061555 | SH |  | DFND | 02 | 9061555 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 13453629 | 2231116 | SH |  | DFND | 04 | 2231116 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 69885798 | 3069205 | SH |  | DFND | 02 | 3069205 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 316491 | 5573 | SH |  | DFND | 17 | 0 | 0 | 5573 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1338899 | 58801 | SH |  | DFND | 01 | 58801 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 419 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 5842 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 315569 | 13859 | SH |  | DFND | 07 | 13859 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 41695900 | 1831177 | SH |  | DFND | 04 | 1831177 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 413708 | 18169 | SH |  | DFND | 05 | 18169 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3966070 | 228066 | SH |  | DFND | 17 | 228066 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 27674 | 1215 | SH |  | DFND | 09 | 1215 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3188 | 243 | SH |  | DFND | 05 | 0 | 0 | 243 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 500598 | 5367 | SH |  | DFND | 17 | 0 | 0 | 5367 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 211 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 45099 | 932 | SH |  | DFND | 08 | 932 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 415912 | 8595 | SH |  | DFND | 07 | 8595 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 792 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7355 | 152 | SH |  | DFND | 05 | 152 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 239988173 | 4959458 | SH |  | DFND | 04 | 4959458 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 37362742 | 772117 | SH |  | DFND | 02 | 772117 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 43599 | 901 | SH |  | DFND | 01 | 901 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1188872 | 32987 | SH |  | DFND | 17 | 0 | 0 | 32987 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3122767 | 91792 | SH |  | DFND | 09 | 0 | 0 | 91792 |
| TAPESTRY INC | COM | 876030107 |  | 282342 | 2000 | SH |  | DFND | 19 | 0 | 0 | 2000 |
| Q32 BIO INC | COM | 746964105 |  | 30514 | 4753 | SH |  | DFND | 17 | 4753 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 68485259 | 485332 | SH |  | DFND | 17 | 0 | 0 | 485332 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 131846967 | 2305016 | SH |  | DFND | 09 | 0 | 0 | 2305016 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 147948 | 7224 | SH |  | DFND | 17 | 7224 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 321559 | 39796 | SH |  | DFND | 17 | 39796 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 161 | 49 | SH |  | DFND | 11 | 49 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 140202 | 437 | SH |  | DFND | 20 | 0 | 0 | 437 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 73909183 | 1432903 | SH |  | DFND | 09 | 0 | 0 | 1432903 |
| BELDEN INC | COM | 077454106 |  | 1692020 | 14735 | SH |  | DFND | 09 | 0 | 0 | 14735 |
| BELDEN INC | COM | 077454106 |  | 17110 | 149 | SH |  | DFND | 07 | 0 | 0 | 149 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 549315 | 166965 | SH |  | DFND | 17 | 166965 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 36609246 | 2750506 | SH |  | DFND | 17 | 2750506 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 191 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1243913 | 93457 | SH |  | DFND | 16 | 93457 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 53240 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 125134 | 2242 | SH |  | DFND | 09 | 2242 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19697 | 353 | SH |  | DFND | 08 | 353 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 890456 | 15958 | SH |  | DFND | 07 | 15958 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 32859 | 6789 | SH |  | DFND | 09 | 0 | 0 | 6789 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6825217 | 21274 | SH |  | DFND | 17 | 0 | 0 | 21274 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1618819231 | 35484858 | SH |  | DFND | 09 | 0 | 0 | 35484858 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 14843308 | 430818 | SH |  | DFND | 09 | 0 | 0 | 430818 |
| CONDUENT INC | COM | 206787103 |  | 20920 | 16344 | SH |  | DFND | 17 | 16344 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 465269 | 30956 | SH |  | DFND | 21 | 30956 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1426313 | 74597 | SH |  | DFND | 17 | 0 | 0 | 74597 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 10741 | 244 | SH |  | DFND | 09 | 0 | 0 | 244 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 127 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 804506 | 16691 | SH |  | DFND | 02 | 16691 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9549287 | 28265 | SH |  | DFND | 09 | 28265 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 141555 | 419 | SH |  | DFND | 08 | 419 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14015630 | 41486 | SH |  | DFND | 07 | 41486 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 152168 | 6077 | SH |  | DFND | 17 | 0 | 0 | 6077 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 265883 | 6025 | SH |  | DFND | 04 | 6025 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 1629614 | 209193 | SH |  | DFND | 09 | 0 | 0 | 209193 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1181427 | 3497 | SH |  | DFND | 05 | 3497 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1139404589 | 3372616 | SH |  | DFND | 04 | 3372616 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 221 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 210832 | 838 | SH |  | DFND | 07 | 838 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 96750077 | 2007263 | SH |  | DFND | 04 | 2007263 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1842142 | 7322 | SH |  | DFND | 02 | 7322 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 674918509 | 1997746 | SH |  | DFND | 02 | 1997746 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4780 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9759522 | 28888 | SH |  | DFND | 01 | 28888 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 26727915 | 106236 | SH |  | DFND | 04 | 106236 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3122782 | 64788 | SH |  | DFND | 07 | 64788 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 15648157 | 1668247 | SH |  | DFND | 09 | 0 | 0 | 1668247 |
| ENNIS INC | COM | 293389102 |  | 161958 | 7561 | SH |  | DFND | 17 | 0 | 0 | 7561 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 394 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 12676985 | 167375 | SH |  | DFND | 09 | 0 | 0 | 167375 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1234604 | 11309 | SH |  | DFND | 02 | 11309 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2074 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 15006617 | 137461 | SH |  | DFND | 04 | 137461 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 2908 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 62315 | 51500 | SH |  | DFND | 04 | 51500 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R L | 45409B263 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 18798063 | 709360 | SH |  | DFND | 17 | 709360 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 56816 | 2144 | SH |  | DFND | 16 | 2144 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 98471 | 547 | SH |  | DFND | 17 | 0 | 0 | 547 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1957177 | 10872 | SH |  | DFND | 14 | 0 | 0 | 10872 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1362193 | 49105 | SH |  | DFND | 17 | 0 | 0 | 49105 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 662 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| EVI INDS INC | COM | 26929N102 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 93613 | 2777 | SH |  | DFND | 07 | 2777 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 25407227 | 753700 | SH |  | DFND | 04 | 753700 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 12054456 | 616281 | SH |  | DFND | 04 | 616281 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 20245 | 1035 | SH |  | DFND | 05 | 1035 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 794409 | 13540 | SH |  | DFND | 17 | 0 | 0 | 13540 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 51990 | 2658 | SH |  | DFND | 07 | 2658 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 421146 | 21531 | SH |  | DFND | 08 | 21531 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 418573 | 8733 | SH |  | DFND | 09 | 0 | 0 | 8733 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 17096 | 1506 | SH |  | DFND | 17 | 0 | 0 | 1506 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2986942 | 198732 | SH |  | DFND | 16 | 198732 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4398214 | 292628 | SH |  | DFND | 17 | 292628 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 63908 | 4252 | SH |  | DFND | 18 | 4252 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9785367 | 412189 | SH |  | DFND | 04 | 412189 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 16174889 | 4715711 | SH |  | DFND | 04 | 4715711 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 40742 | 11878 | SH |  | DFND | 02 | 11878 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 18844 | 5494 | SH |  | DFND | 01 | 5494 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2105965 | 62473 | SH |  | DFND | 02 | 62473 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 144 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 20159 | 598 | SH |  | DFND | 01 | 598 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 62646 | 3044 | SH |  | DFND | 02 | 3044 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1466159 | 61759 | SH |  | DFND | 01 | 61759 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 16939141 | 906806 | SH |  | DFND | 17 | 906806 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 103159521 | 217985 | SH |  | DFND | 17 | 0 | 0 | 217985 |
| EVI INDS INC | COM | 26929N102 |  | 25684 | 1248 | SH |  | DFND | 04 | 1248 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 40069963 | 1687867 | SH |  | DFND | 02 | 1687867 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 19 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 98016 | 3641 | SH |  | DFND | 07 | 3641 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2821779 | 36973 | SH |  | DFND | 19 | 36973 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2996004 | 18519 | SH |  | DFND | 21 | 18519 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5066988 | 67371 | SH |  | DFND | 17 | 0 | 0 | 67371 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 106998 | 395 | SH |  | DFND | 05 | 0 | 0 | 395 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 246491 | 909 | SH |  | DFND | 07 | 0 | 0 | 909 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 682888 | 2521 | SH |  | DFND | 08 | 0 | 0 | 2521 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 64250523 | 237191 | SH |  | DFND | 09 | 0 | 0 | 237191 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 387260 | 1953 | SH |  | DFND | 07 | 1953 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 118983 | 1559 | SH |  | DFND | 21 | 1559 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42434 | 214 | SH |  | DFND | 08 | 214 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 359 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 22748 | 1163 | SH |  | DFND | 01 | 1163 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 15937881 | 143506 | SH |  | DFND | 09 | 0 | 0 | 143506 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4842763 | 247585 | SH |  | DFND | 02 | 247585 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 10623531 | 97054 | SH |  | DFND | 09 | 0 | 0 | 97054 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4765755 | 177034 | SH |  | DFND | 02 | 177034 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 28126535 | 1064592 | SH |  | DFND | 09 | 0 | 0 | 1064592 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 22236 | 826 | SH |  | DFND | 01 | 826 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10906 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 14778703 | 548986 | SH |  | DFND | 04 | 548986 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6836048 | 34475 | SH |  | DFND | 02 | 34475 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 35380290 | 178427 | SH |  | DFND | 04 | 178427 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2988 | 111 | SH |  | DFND | 05 | 111 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7932 | 40 | SH |  | DFND | 05 | 40 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 99859 | 3872 | SH |  | DFND | 04 | 3872 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 96661 | 3748 | SH |  | DFND | 02 | 3748 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 362120 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8848000 | 800000 | SH |  | DFND | 02 | 800000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1454058 | 131470 | SH |  | DFND | 04 | 131470 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1086733 | 98258 | SH |  | DFND | 05 | 98258 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8795807 | 195158 | SH |  | DFND | 17 | 0 | 0 | 195158 |
| CALAVO GROWERS INC | COM | 128246105 |  | 14752 | 572 | SH |  | DFND | 01 | 572 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 192952 | 9491 | SH |  | DFND | 17 | 9491 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2195651 | 24188 | SH |  | DFND | 09 | 0 | 0 | 24188 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1670039 | 51370 | SH |  | DFND | 04 | 51370 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 11964 | 368 | SH |  | DFND | 01 | 368 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 799161 | 24582 | SH |  | DFND | 02 | 24582 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 13587 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1015748 | 88789 | SH |  | DFND | 17 | 0 | 0 | 88789 |
| HUB GROUP INC | CL A | 443320106 |  | 8495601 | 235727 | SH |  | DFND | 04 | 235727 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 11329 | 8150 | SH |  | DFND | 09 | 0 | 0 | 8150 |
| HUB GROUP INC | CL A | 443320106 |  | 7713 | 214 | SH |  | DFND | 05 | 214 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1319749 | 36619 | SH |  | DFND | 02 | 36619 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 77919926 | 721414 | SH |  | DFND | 17 | 0 | 0 | 721414 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 29207628 | 209044 | SH |  | DFND | 20 | 209044 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 875154411 | 17384871 | SH |  | DFND | 09 | 0 | 0 | 17384871 |
| ROYAL BK CDA | COM | 780087102 |  | 11754126 | 72655 | SH |  | DFND | 18 | 72655 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 107920724 | 1992260 | SH |  | DFND | 20 | 1992260 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 108 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 102786 | 9080 | SH |  | DFND | 04 | 9080 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 89156 | 7876 | SH |  | DFND | 02 | 7876 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 181 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1226706 | 24603 | SH |  | DFND | 18 | 24603 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 15336366 | 307588 | SH |  | DFND | 17 | 307588 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 128874840 | 796605 | SH |  | DFND | 17 | 796605 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2251330 | 13916 | SH |  | DFND | 16 | 13916 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 91885860 | 1646700 | SH |  | DFND | 02 | 1646700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 707321 | 12676 | SH |  | DFND | 01 | 12676 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1448 | 29 | SH |  | DFND | 09 | 29 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 53631750 | 1075000 | SH |  | DFND | 02 | 1075000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 500206 | 9234 | SH |  | DFND | 19 | 9234 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 317436 | 5860 | SH |  | DFND | 18 | 5860 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 861514 | 6166 | SH |  | DFND | 19 | 6166 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 50164 | 899 | SH |  | DFND | 05 | 899 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1674009 | 33554 | SH |  | DFND | 04 | 33554 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9724512 | 69600 | SH |  | DFND | 18 | 69600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 108997823 | 1953366 | SH |  | DFND | 04 | 1953366 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16968803 | 93066 | SH |  | DFND | 09 | 0 | 0 | 93066 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9043263 | 64724 | SH |  | DFND | 17 | 64724 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1372621 | 33917 | SH |  | DFND | 04 | 33917 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 232653 | 1276 | SH |  | DFND | 07 | 0 | 0 | 1276 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 147108 | 3635 | SH |  | DFND | 02 | 3635 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5717251 | 105542 | SH |  | DFND | 17 | 105542 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 500697 | 5244 | SH |  | DFND | 17 | 5244 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1977375 | 25909 | SH |  | DFND | 18 | 25909 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1700 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 80323324 | 1052454 | SH |  | DFND | 17 | 1052454 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1186000 | 10000 | SH |  | DFND | 00 | 10000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6817840 | 57486 | SH |  | DFND | 02 | 57486 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 119 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 15030784 | 406017 | SH |  | DFND | 17 | 406017 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 126312 | 3412 | SH |  | DFND | 16 | 3412 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2321539 | 48926 | SH |  | DFND | 17 | 0 | 0 | 48926 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2017348 | 333446 | SH |  | DFND | 09 | 0 | 0 | 333446 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 356784 | 2784 | SH |  | DFND | 17 | 0 | 0 | 2784 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3453322 | 22205 | SH |  | DFND | 21 | 22205 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 24305668 | 174146 | SH |  | DFND | 17 | 0 | 0 | 174146 |
| STELLANTIS N.V | SHS | N82405106 |  | 3225050 | 454873 | SH |  | DFND | 09 | 0 | 0 | 454873 |
| NORTHERN TR CORP | COM | 665859104 |  | 94416 | 676 | SH |  | DFND | 19 | 0 | 0 | 676 |
| AUTOLIV INC | COM | 052800109 |  | 3736328 | 35529 | SH |  | DFND | 17 | 0 | 0 | 35529 |
| CENCORA INC | COM | 03073E105 |  | 655 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 123 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1238654 | 3943 | SH |  | DFND | 07 | 3943 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 474143125 | 1509337 | SH |  | DFND | 08 | 1509337 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 587442 | 1870 | SH |  | DFND | 05 | 1870 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 132701218 | 422427 | SH |  | DFND | 04 | 422427 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 997 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1895331 | 15407 | SH |  | DFND | 17 | 15407 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 171206 | 545 | SH |  | DFND | 01 | 545 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3447601 | 28027 | SH |  | DFND | 18 | 28027 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 207 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 59185547 | 188405 | SH |  | DFND | 02 | 188405 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 752876 | 20337 | SH |  | DFND | 21 | 20337 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3847 | 63 | SH |  | DFND | 09 | 63 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 12820 | 228 | SH |  | DFND | 09 | 228 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1487068 | 12089 | SH |  | DFND | 16 | 12089 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 42527 | 1180 | SH |  | DFND | 08 | 1180 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 904917 | 345388 | SH |  | DFND | 04 | 345388 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1636 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1306325 | 35287 | SH |  | DFND | 19 | 35287 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1208999 | 32658 | SH |  | DFND | 18 | 32658 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 416442 | 11555 | SH |  | DFND | 07 | 11555 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 23026528 | 1782239 | SH |  | DFND | 07 | 1782239 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 111564 | 8635 | SH |  | DFND | 04 | 8635 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 7092943 | 99704 | SH |  | DFND | 04 | 99704 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 7954 | 3036 | SH |  | DFND | 02 | 3036 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 75711 | 5860 | SH |  | DFND | 02 | 5860 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 436942 | 6142 | SH |  | DFND | 02 | 6142 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 38863424 | 852232 | SH |  | DFND | 09 | 0 | 0 | 852232 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 156 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 88731780 | 570548 | SH |  | DFND | 17 | 570548 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 55284 | 1231 | SH |  | DFND | 17 | 1231 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 307239 | 5393 | SH |  | DFND | 07 | 0 | 0 | 5393 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19688210 | 126596 | SH |  | DFND | 16 | 126596 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 23887757 | 213433 | SH |  | DFND | 09 | 0 | 0 | 213433 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 1371759 | 45094 | SH |  | DFND | 04 | 45094 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 273613152 | 4802758 | SH |  | DFND | 09 | 0 | 0 | 4802758 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2504183 | 16102 | SH |  | DFND | 18 | 16102 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 36482 | 1243 | SH |  | DFND | 04 | 1243 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1169625 | 75606 | SH |  | DFND | 09 | 0 | 0 | 75606 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 333868312 | 1341698 | SH |  | DFND | 09 | 0 | 0 | 1341698 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 23836 | 781 | SH |  | DFND | 17 | 781 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 251 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2589 | 56 | SH |  | DFND | 17 | 0 | 0 | 56 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 905 | 870 | SH |  | DFND | 04 | 870 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 1286 | 1237 | SH |  | DFND | 02 | 1237 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 5 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 29037459 | 1020290 | SH |  | DFND | 09 | 0 | 0 | 1020290 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 58788 | 1588 | SH |  | DFND | 09 | 0 | 0 | 1588 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 246619 | 1923 | SH |  | DFND | 17 | 1923 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 790176 | 21876 | SH |  | DFND | 17 | 0 | 0 | 21876 |
| REALLOYS INC | COM | 75606V101 |  | 75211 | 7706 | SH |  | DFND | 09 | 0 | 0 | 7706 |
| NEUROGENE INC | COM | 64135M105 |  | 1532 | 76 | SH |  | DFND | 17 | 0 | 0 | 76 |
| ADOBE INC | COM | 00724F101 |  | 122302351 | 503136 | SH |  | DFND | 17 | 0 | 0 | 503136 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 103941 | 19142 | SH |  | DFND | 09 | 0 | 0 | 19142 |
| ADOBE INC | COM | 00724F101 |  | 1124872 | 4627 | SH |  | DFND | 19 | 0 | 0 | 4627 |
| MVB FINL CORP | COM | 553810102 |  | 173587 | 6991 | SH |  | DFND | 09 | 0 | 0 | 6991 |
| AZZ INC | COM | 002474104 |  | 12564554 | 100412 | SH |  | DFND | 04 | 100412 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 5397287 | 243450 | SH |  | DFND | 07 | 243450 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 820964 | 284070 | SH |  | DFND | 17 | 0 | 0 | 284070 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 336230 | 15166 | SH |  | DFND | 04 | 15166 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1248297 | 9976 | SH |  | DFND | 02 | 9976 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 104108 | 832 | SH |  | DFND | 01 | 832 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 103357 | 4662 | SH |  | DFND | 02 | 4662 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 36233026 | 1886154 | SH |  | DFND | 17 | 0 | 0 | 1886154 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 11462 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 868071 | 45188 | SH |  | DFND | 19 | 0 | 0 | 45188 |
| MCGRAW HILL INC | COM | 580907103 |  | 47936 | 3499 | SH |  | DFND | 09 | 0 | 0 | 3499 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 25997862 | 5107635 | SH |  | DFND | 04 | 5107635 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 179 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 5633349 | 119884 | SH |  | DFND | 04 | 119884 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3105995 | 85991 | SH |  | DFND | 20 | 0 | 0 | 85991 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 156618 | 3333 | SH |  | DFND | 01 | 3333 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3128124 | 66570 | SH |  | DFND | 02 | 66570 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 33455 | 808 | SH |  | DFND | 09 | 0 | 0 | 808 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 492705 | 12481 | SH |  | DFND | 04 | 12481 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 880099 | 3620 | SH |  | DFND | 20 | 0 | 0 | 3620 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 10198082 | 690459 | SH |  | DFND | 09 | 0 | 0 | 690459 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 960026 | 6419 | SH |  | DFND | 07 | 6419 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 39933 | 267 | SH |  | DFND | 08 | 267 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 366 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11939524 | 79831 | SH |  | DFND | 02 | 79831 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 45196 | 3287 | SH |  | DFND | 17 | 3287 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 579007 | 9710 | SH |  | DFND | 17 | 0 | 0 | 9710 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6487913 | 43380 | SH |  | DFND | 04 | 43380 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 521322 | 27671 | SH |  | DFND | 09 | 0 | 0 | 27671 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6431 | 43 | SH |  | DFND | 05 | 43 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 79535 | 46 | SH |  | DFND | 14 | 0 | 0 | 46 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 248979 | 144 | SH |  | DFND | 13 | 0 | 0 | 144 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 183926334 | 5477258 | SH |  | DFND | 09 | 0 | 0 | 5477258 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1196 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 524996 | 14542 | SH |  | DFND | 17 | 14542 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1781716 | 49355 | SH |  | DFND | 16 | 49355 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 12519736 | 7240 | SH |  | DFND | 17 | 0 | 0 | 7240 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 186296 | 19693 | SH |  | DFND | 09 | 0 | 0 | 19693 |
| TIMKEN CO | COM | 887389104 |  | 570936 | 5677 | SH |  | DFND | 07 | 5677 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1402361 | 19597 | SH |  | DFND | 02 | 19597 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1818697 | 25415 | SH |  | DFND | 01 | 25415 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 2887923 | 1155169 | SH |  | DFND | 09 | 0 | 0 | 1155169 |
| TIMKEN CO | COM | 887389104 |  | 35602 | 354 | SH |  | DFND | 05 | 354 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1468197 | 20517 | SH |  | DFND | 00 | 20517 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5558102 | 55266 | SH |  | DFND | 04 | 55266 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 226138 | 3529 | SH |  | DFND | 18 | 3529 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 207721926 | 3241603 | SH |  | DFND | 17 | 3241603 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 91 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 161225 | 2516 | SH |  | DFND | 16 | 2516 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2925883 | 29093 | SH |  | DFND | 09 | 29093 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 27617365 | 385933 | SH |  | DFND | 04 | 385933 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 149849 | 1490 | SH |  | DFND | 08 | 1490 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 28921189 | 404153 | SH |  | DFND | 03 | 404153 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 919035 | 139671 | SH |  | DFND | 09 | 0 | 0 | 139671 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40204905 | 160447 | SH |  | DFND | 17 | 0 | 0 | 160447 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 30998 | 217 | SH |  | DFND | 16 | 217 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 50898092 | 356304 | SH |  | DFND | 17 | 356304 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 370878 | 9576 | SH |  | DFND | 08 | 0 | 0 | 9576 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 707675 | 18272 | SH |  | DFND | 09 | 0 | 0 | 18272 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1503068 | 10522 | SH |  | DFND | 19 | 10522 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 118581 | 8464 | SH |  | DFND | 09 | 0 | 0 | 8464 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 175468 | 700 | SH |  | DFND | 19 | 0 | 0 | 700 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2494951 | 687314 | SH |  | DFND | 17 | 687314 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1011 | 712 | SH |  | DFND | 04 | 712 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 243 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 9 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 446243 | 5327 | SH |  | DFND | 17 | 5327 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 212993 | 850 | SH |  | DFND | 13 | 0 | 0 | 850 |
| MERCER INTL INC | COM | 588056101 |  | 6468 | 4555 | SH |  | DFND | 01 | 4555 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 503 | 6 | SH |  | DFND | 18 | 6 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2885015 | 17061 | SH |  | DFND | 07 | 17061 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 58847 | 348 | SH |  | DFND | 05 | 348 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 60246272 | 356276 | SH |  | DFND | 04 | 356276 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 53605 | 317 | SH |  | DFND | 01 | 317 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 29866104 | 176618 | SH |  | DFND | 02 | 176618 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 54450 | 47000 | PRN |  | DFND | 09 | 0 | 0 | 47000 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 9562188 | 1719818 | SH |  | DFND | 04 | 1719818 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7746 | 143 | SH |  | DFND | 01 | 143 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2335973 | 43123 | SH |  | DFND | 02 | 43123 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19529 | 13 | SH |  | DFND | 19 | 0 | 0 | 13 |
| PARSONS CORP DEL | COM | 70202L102 |  | 11631328 | 214719 | SH |  | DFND | 04 | 214719 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 138096676 | 93789 | SH |  | DFND | 17 | 0 | 0 | 93789 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 64425 | 451 | SH |  | DFND | 21 | 451 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27302 | 504 | SH |  | DFND | 05 | 504 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 3060021 | 838362 | SH |  | DFND | 09 | 0 | 0 | 838362 |
| PARSONS CORP DEL | COM | 70202L102 |  | 200592 | 3703 | SH |  | DFND | 07 | 3703 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4948770 | 3361 | SH |  | DFND | 14 | 0 | 0 | 3361 |
| PARSONS CORP DEL | COM | 70202L102 |  | 199562 | 3684 | SH |  | DFND | 08 | 3684 | 0 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 220882 | 223000 | PRN |  | DFND | 02 | 223000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 217917 | 148 | SH |  | DFND | 13 | 0 | 0 | 148 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21770 | 120 | SH |  | DFND | 04 | 120 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 223471858 | 715751 | SH |  | DFND | 09 | 0 | 0 | 715751 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 3004 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 53175987 | 5730171 | SH |  | DFND | 04 | 5730171 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 422906 | 21092 | SH |  | DFND | 19 | 0 | 0 | 21092 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3488983 | 375968 | SH |  | DFND | 01 | 375968 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3103278 | 334405 | SH |  | DFND | 02 | 334405 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 24396739 | 1216794 | SH |  | DFND | 17 | 0 | 0 | 1216794 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1818 | 1347 | SH |  | DFND | 17 | 0 | 0 | 1347 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1424805 | 5887 | SH |  | DFND | 07 | 0 | 0 | 5887 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 52404 | 5647 | SH |  | DFND | 08 | 5647 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 19892642 | 82201 | SH |  | DFND | 09 | 0 | 0 | 82201 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 181 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1393909 | 383997 | SH |  | DFND | 21 | 383997 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 440787 | 8840 | SH |  | DFND | 09 | 0 | 0 | 8840 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 678295 | 13604 | SH |  | DFND | 08 | 0 | 0 | 13604 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 34000 | 454 | SH |  | DFND | 18 | 454 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 16913260 | 225841 | SH |  | DFND | 17 | 225841 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2614444 | 64939 | SH |  | DFND | 09 | 0 | 0 | 64939 |
| INGEVITY CORP | COM | 45688C107 |  | 3021577 | 42420 | SH |  | DFND | 17 | 0 | 0 | 42420 |
| BIO RAD LABS INC | CL B | 090572108 |  | 5565 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 104860 | 1041 | SH |  | DFND | 09 | 0 | 0 | 1041 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 310283 | 1897 | SH |  | DFND | 19 | 0 | 0 | 1897 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8226387 | 50308 | SH |  | DFND | 17 | 0 | 0 | 50308 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 334791 | 7384 | SH |  | DFND | 16 | 7384 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 162718 | 14699 | SH |  | DFND | 16 | 14699 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 472190 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 204706 | 18492 | SH |  | DFND | 17 | 18492 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 2051 | 87 | SH |  | DFND | 17 | 0 | 0 | 87 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 10071849 | 222140 | SH |  | DFND | 17 | 222140 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 7915729 | 174586 | SH |  | DFND | 19 | 174586 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 3312153 | 1319583 | SH |  | DFND | 09 | 0 | 0 | 1319583 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 648685 | 23142 | SH |  | DFND | 17 | 23142 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 68493 | 51000 | PRN |  | DFND | 07 | 0 | 0 | 51000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 131396 | 6978 | SH |  | DFND | 07 | 6978 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 112359 | 5967 | SH |  | DFND | 01 | 5967 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 26194225 | 1391090 | SH |  | DFND | 04 | 1391090 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1809507 | 96097 | SH |  | DFND | 02 | 96097 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 486807 | 7853 | SH |  | DFND | 04 | 7853 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 192636 | 64212 | SH |  | DFND | 04 | 64212 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 303195 | 101065 | SH |  | DFND | 02 | 101065 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 3446873 | 58382 | SH |  | DFND | 19 | 58382 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2847 | 949 | SH |  | DFND | 01 | 949 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 15994113 | 270903 | SH |  | DFND | 18 | 270903 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 48689442 | 824685 | SH |  | DFND | 17 | 824685 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 406509 | 8901 | SH |  | DFND | 04 | 8901 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 186 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 89576 | 1445 | SH |  | DFND | 02 | 1445 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 75 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2706857 | 70749 | SH |  | DFND | 02 | 70749 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5433 | 60 | SH |  | DFND | 08 | 60 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 29523 | 742 | SH |  | DFND | 09 | 0 | 0 | 742 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 22186045 | 917537 | SH |  | DFND | 09 | 0 | 0 | 917537 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4858732 | 53658 | SH |  | DFND | 04 | 53658 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1068549 | 31502 | SH |  | DFND | 17 | 0 | 0 | 31502 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 196 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 174053479 | 1248859 | SH |  | DFND | 02 | 1248859 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 670947 | 47084 | SH |  | DFND | 07 | 47084 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 521801 | 3744 | SH |  | DFND | 01 | 3744 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 157 | 11 | SH |  | DFND | 08 | 11 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1131578 | 79409 | SH |  | DFND | 05 | 79409 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7031635 | 50453 | SH |  | DFND | 07 | 50453 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 327777 | 6559 | SH |  | DFND | 17 | 0 | 0 | 6559 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 135922160 | 1501073 | SH |  | DFND | 02 | 1501073 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 415462 | 2981 | SH |  | DFND | 05 | 2981 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 564990 | 95599 | SH |  | DFND | 09 | 0 | 0 | 95599 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 38298215 | 2687594 | SH |  | DFND | 04 | 2687594 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 91 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 358765557 | 2574195 | SH |  | DFND | 04 | 2574195 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 412965 | 28980 | SH |  | DFND | 01 | 28980 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 38603336 | 2709006 | SH |  | DFND | 02 | 2709006 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 1529 | 173 | SH |  | DFND | 17 | 173 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2365189 | 16970 | SH |  | DFND | 09 | 16970 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 90020 | 1203 | SH |  | DFND | 17 | 0 | 0 | 1203 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1846792 | 13251 | SH |  | DFND | 08 | 13251 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 2054 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 53268751 | 580459 | SH |  | DFND | 17 | 0 | 0 | 580459 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 698728 | 52774 | SH |  | DFND | 17 | 52774 | 0 | 0 |
| OBOOK HLDGS INC | SHS CL A | G67187107 |  | 1328235 | 221742 | SH |  | DFND | 04 | 221742 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 106912 | 1165 | SH |  | DFND | 13 | 0 | 0 | 1165 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 8303 | 2873 | SH |  | DFND | 17 | 2873 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 147240 | 4000 | SH |  | DFND | 02 | 4000 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 557662 | 41898 | SH |  | DFND | 09 | 0 | 0 | 41898 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 5080506 | 203139 | SH |  | DFND | 09 | 0 | 0 | 203139 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 13814 | 4780 | SH |  | DFND | 16 | 4780 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1017502 | 27642 | SH |  | DFND | 01 | 27642 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 105404 | 642 | SH |  | DFND | 04 | 642 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 86504 | 2350 | SH |  | DFND | 06 | 2350 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 22629905 | 614776 | SH |  | DFND | 04 | 614776 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3714493 | 63539 | SH |  | DFND | 17 | 63539 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7560940 | 189735 | SH |  | DFND | 16 | 189735 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 59863 | 1024 | SH |  | DFND | 16 | 1024 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 53783969 | 1349660 | SH |  | DFND | 17 | 1349660 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 914358 | 22945 | SH |  | DFND | 18 | 22945 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6620918 | 166146 | SH |  | DFND | 19 | 166146 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 405843 | 41412 | SH |  | DFND | 17 | 0 | 0 | 41412 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 22532621 | 203252 | SH |  | DFND | 17 | 203252 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 8202974 | 285420 | SH |  | DFND | 09 | 0 | 0 | 285420 |
| WEYCO GROUP INC | COM | 962149100 |  | 587680 | 18336 | SH |  | DFND | 17 | 18336 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 10994126 | 1433393 | SH |  | DFND | 17 | 0 | 0 | 1433393 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 219026 | 2974 | SH |  | DFND | 09 | 0 | 0 | 2974 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 127280966 | 3091595 | SH |  | DFND | 10 | 3091595 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 |  | 2382380 | 2431000 | PRN |  | DFND | 02 | 2431000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 65432 | 400 | SH |  | DFND | 17 | 0 | 0 | 400 |
| CONMED CORP | COM | 207410101 |  | 390280 | 11037 | SH |  | DFND | 17 | 0 | 0 | 11037 |
| TIMKEN CO | COM | 887389104 |  | 3879085 | 38571 | SH |  | DFND | 02 | 38571 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 1044 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 177707 | 1767 | SH |  | DFND | 01 | 1767 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 469684 | 32392 | SH |  | DFND | 09 | 0 | 0 | 32392 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 20977 | 62061 | SH |  | DFND | 02 | 62061 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 618 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| NN INC | COM | 629337106 |  | 52447 | 36170 | SH |  | DFND | 09 | 0 | 0 | 36170 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1476926 | 18700 | SH |  | DFND | 02 | 18700 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3274 | 41 | SH |  | DFND | 09 | 41 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6476 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1428164 | 22336 | SH |  | DFND | 17 | 0 | 0 | 22336 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2360853 | 148294 | SH |  | DFND | 17 | 148294 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 151369494 | 609476 | SH |  | DFND | 17 | 609476 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5895321 | 23737 | SH |  | DFND | 18 | 23737 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 34073750 | 137195 | SH |  | DFND | 16 | 137195 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 78785038 | 722136 | SH |  | DFND | 04 | 722136 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14643 | 134 | SH |  | DFND | 09 | 134 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4398952 | 17712 | SH |  | DFND | 19 | 17712 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 9927993 | 406551 | SH |  | DFND | 09 | 0 | 0 | 406551 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 575830 | 5278 | SH |  | DFND | 07 | 5278 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 248 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| 9F INC | SPON ADS NEW | 65442R208 |  | 5714 | 1465 | SH |  | DFND | 04 | 1465 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 94189428 | 944444 | SH |  | DFND | 17 | 944444 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 504260 | 4622 | SH |  | DFND | 01 | 4622 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6183 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 3697 | 97 | SH |  | DFND | 09 | 0 | 0 | 97 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 26871003 | 246297 | SH |  | DFND | 02 | 246297 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 88 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 878248 | 28068 | SH |  | DFND | 17 | 28068 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 26275 | 20368 | SH |  | DFND | 02 | 20368 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 8452 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 35006509 | 530401 | SH |  | DFND | 09 | 0 | 0 | 530401 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 24351 | 18877 | SH |  | DFND | 04 | 18877 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 143873 | 23394 | SH |  | DFND | 03 | 23394 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 15553 | 2529 | SH |  | DFND | 04 | 2529 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 62 | 15 | SH |  | DFND | 04 | 15 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 47097 | 7658 | SH |  | DFND | 02 | 7658 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 245088850 | 986829 | SH |  | DFND | 20 | 986829 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 834490 | 3360 | SH |  | DFND | 21 | 3360 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1307421 | 9034 | SH |  | DFND | 17 | 9034 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 96 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 8499 | 298 | SH |  | DFND | 01 | 298 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 683938 | 23981 | SH |  | DFND | 02 | 23981 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 12131 | 9783 | SH |  | DFND | 04 | 9783 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 181274 | 17430 | SH |  | DFND | 17 | 0 | 0 | 17430 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1553792 | 20547 | SH |  | DFND | 17 | 0 | 0 | 20547 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1058517 | 853643 | SH |  | DFND | 02 | 853643 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 15 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| BKV CORP | COM | 05603J108 |  | 3512609 | 123163 | SH |  | DFND | 04 | 123163 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2712390 | 74414 | SH |  | DFND | 04 | 74414 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1824653 | 63978 | SH |  | DFND | 05 | 63978 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 544 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1229209 | 9625 | SH |  | DFND | 21 | 9625 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 401943 | 51008 | SH |  | DFND | 17 | 51008 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 182621 | 14037 | SH |  | DFND | 17 | 14037 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 264626 | 33582 | SH |  | DFND | 16 | 33582 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11494 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 183341 | 3594 | SH |  | DFND | 09 | 3594 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 69229355 | 190598 | SH |  | DFND | 09 | 0 | 0 | 190598 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 83857 | 21781 | SH |  | DFND | 09 | 0 | 0 | 21781 |
| SNAP ON INC | COM | 833034101 |  | 670141 | 1845 | SH |  | DFND | 08 | 0 | 0 | 1845 |
| SAILPOINT INC | COM | 78781J109 |  | 24388 | 1842 | SH |  | DFND | 16 | 1842 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 148194 | 408 | SH |  | DFND | 07 | 0 | 0 | 408 |
| SAILPOINT INC | COM | 78781J109 |  | 963594 | 72779 | SH |  | DFND | 17 | 72779 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58066178 | 191967 | SH |  | DFND | 18 | 191967 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 908961553 | 3005030 | SH |  | DFND | 17 | 3005030 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7640342 | 25259 | SH |  | DFND | 16 | 25259 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 37036036 | 473909 | SH |  | DFND | 09 | 0 | 0 | 473909 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 474 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2227580 | 100071 | SH |  | DFND | 02 | 100071 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 288903 | 7926 | SH |  | DFND | 02 | 7926 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 25100 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 66825 | 3002 | SH |  | DFND | 01 | 3002 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 152 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12531824 | 562975 | SH |  | DFND | 04 | 562975 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 299 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 42229108 | 866593 | SH |  | DFND | 09 | 0 | 0 | 866593 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 186102 | 3454 | SH |  | DFND | 01 | 3454 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 22143010 | 410969 | SH |  | DFND | 02 | 410969 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 16717 | 751 | SH |  | DFND | 07 | 751 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 867419 | 3082 | SH |  | DFND | 19 | 0 | 0 | 3082 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 42660190 | 791763 | SH |  | DFND | 04 | 791763 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 51 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4820422 | 17131 | SH |  | DFND | 17 | 0 | 0 | 17131 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1513544 | 5379 | SH |  | DFND | 18 | 0 | 0 | 5379 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 137771 | 2557 | SH |  | DFND | 07 | 2557 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 25250 | 11744 | SH |  | DFND | 09 | 0 | 0 | 11744 |
| GUINNESS ATKINSON FDS | SMART TRANSPORTA | 402031876 |  | 77127 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1115771 | 161706 | SH |  | DFND | 04 | 161706 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 906901 | 19797 | SH |  | DFND | 09 | 0 | 0 | 19797 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 12986181 | 13058000 | PRN |  | DFND | 07 | 13058000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 10344 | 213 | SH |  | DFND | 09 | 213 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 383490 | 2550 | SH |  | DFND | 09 | 2550 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 72862 | 1617 | SH |  | DFND | 01 | 1617 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 202154 | 4011 | SH |  | DFND | 17 | 0 | 0 | 4011 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 31697 | 628 | SH |  | DFND | 18 | 0 | 0 | 628 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 8473 | 168 | SH |  | DFND | 19 | 0 | 0 | 168 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 68089 | 9868 | SH |  | DFND | 02 | 9868 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14994666 | 99745 | SH |  | DFND | 04 | 99745 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1987 | 288 | SH |  | DFND | 01 | 288 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1337035 | 8894 | SH |  | DFND | 07 | 8894 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2036409108 | 8401374 | SH |  | DFND | 09 | 0 | 0 | 8401374 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 15921 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1851949 | 18262 | SH |  | DFND | 02 | 18262 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1267939 | 5993 | SH |  | DFND | 17 | 0 | 0 | 5993 |
| CARMAX INC | COM | 143130102 |  | 141206 | 3396 | SH |  | DFND | 08 | 0 | 0 | 3396 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 177536 | 3940 | SH |  | DFND | 07 | 3940 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4664985 | 112193 | SH |  | DFND | 09 | 0 | 0 | 112193 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 16425947 | 364535 | SH |  | DFND | 04 | 364535 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 113622041 | 1754238 | SH |  | DFND | 09 | 0 | 0 | 1754238 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 405034 | 1671 | SH |  | DFND | 05 | 0 | 0 | 1671 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 66429276 | 136993 | SH |  | DFND | 21 | 136993 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 112376 | 2702 | SH |  | DFND | 07 | 0 | 0 | 2702 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1124923 | 24965 | SH |  | DFND | 02 | 24965 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5302540 | 21876 | SH |  | DFND | 07 | 0 | 0 | 21876 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1977175 | 8157 | SH |  | DFND | 08 | 0 | 0 | 8157 |
| CARMAX INC | COM | 143130102 |  | 6154 | 148 | SH |  | DFND | 05 | 0 | 0 | 148 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10414401 | 102696 | SH |  | DFND | 04 | 102696 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 11 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 150 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 9174263 | 9225000 | PRN |  | DFND | 01 | 9225000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 278168 | 2743 | SH |  | DFND | 07 | 2743 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 785655 | 790000 | PRN |  | DFND | 02 | 790000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2175605 | 48945 | SH |  | DFND | 21 | 48945 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 154 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 443223 | 7525 | SH |  | DFND | 17 | 7525 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3183462 | 55412 | SH |  | DFND | 17 | 55412 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 97033 | 1689 | SH |  | DFND | 16 | 1689 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 3080934 | 273132 | SH |  | DFND | 17 | 273132 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 74791 | 505 | SH |  | DFND | 04 | 505 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1313283 | 8736 | SH |  | DFND | 01 | 8736 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 20526472 | 1116783 | SH |  | DFND | 09 | 0 | 0 | 1116783 |
| VISTRA CORP | COM | 92840M102 |  | 96699923 | 643251 | SH |  | DFND | 02 | 643251 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2536210 | 18254 | SH |  | DFND | 17 | 0 | 0 | 18254 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 762390 | 72196 | SH |  | DFND | 17 | 0 | 0 | 72196 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 224160672 | 462272 | SH |  | DFND | 17 | 462272 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 487 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23355690 | 48165 | SH |  | DFND | 18 | 48165 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4593552 | 9473 | SH |  | DFND | 19 | 9473 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 14334420 | 8008056 | SH |  | DFND | 07 | 8008056 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 10181 | 502 | SH |  | DFND | 17 | 502 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 362831 | 202699 | SH |  | DFND | 04 | 202699 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 24272 | 13560 | SH |  | DFND | 02 | 13560 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 796518 | 17089 | SH |  | DFND | 02 | 17089 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 15436533 | 331185 | SH |  | DFND | 04 | 331185 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 76673 | 1645 | SH |  | DFND | 01 | 1645 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1534529 | 62430 | SH |  | DFND | 17 | 0 | 0 | 62430 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 54263087 | 122104 | SH |  | DFND | 17 | 0 | 0 | 122104 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31353 | 70 | SH |  | DFND | 19 | 0 | 0 | 70 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12085458 | 27195 | SH |  | DFND | 14 | 0 | 0 | 27195 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6917767 | 69595 | SH |  | DFND | 17 | 69595 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 436962 | 4396 | SH |  | DFND | 16 | 4396 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 11868008 | 696479 | SH |  | DFND | 17 | 696479 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 3911 | 151 | SH |  | DFND | 09 | 0 | 0 | 151 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2310505 | 135593 | SH |  | DFND | 19 | 135593 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4712405 | 81841 | SH |  | DFND | 04 | 81841 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 45488 | 790 | SH |  | DFND | 01 | 790 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 52720 | 1094 | SH |  | DFND | 17 | 1094 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3595929 | 62451 | SH |  | DFND | 02 | 62451 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 51313 | 2124 | SH |  | DFND | 02 | 2124 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 843720 | 14653 | SH |  | DFND | 07 | 14653 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 45373 | 788 | SH |  | DFND | 08 | 788 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8004 | 139 | SH |  | DFND | 05 | 139 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 520435 | 8472 | SH |  | DFND | 18 | 8472 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2827561 | 46029 | SH |  | DFND | 19 | 46029 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 215312 | 3505 | SH |  | DFND | 16 | 3505 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 19577709 | 318699 | SH |  | DFND | 17 | 318699 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 89151 | 12846 | SH |  | DFND | 17 | 0 | 0 | 12846 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1029685 | 10359 | SH |  | DFND | 19 | 10359 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1437225 | 14459 | SH |  | DFND | 18 | 14459 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 22568 | 4812 | SH |  | DFND | 16 | 4812 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 8189 | 1746 | SH |  | DFND | 17 | 1746 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 29391 | 36989 | SH |  | DFND | 02 | 36989 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 20623611 | 207481 | SH |  | DFND | 20 | 207481 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 21269 | 840 | SH |  | DFND | 04 | 840 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 49414479 | 679797 | SH |  | DFND | 17 | 0 | 0 | 679797 |
| MDA SPACE LTD | COM | 55293N109 |  | 650192 | 25679 | SH |  | DFND | 02 | 25679 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 11880043 | 469196 | SH |  | DFND | 03 | 469196 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 5410175 | 213672 | SH |  | DFND | 01 | 213672 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 690774 | 13821 | SH |  | DFND | 09 | 0 | 0 | 13821 |
| ROCKY BRANDS INC | COM | 774515100 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 29481414 | 342687 | SH |  | DFND | 17 | 342687 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 3889 | 173 | SH |  | DFND | 02 | 173 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 16854163 | 146240 | SH |  | DFND | 17 | 146240 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 787 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 475407 | 21148 | SH |  | DFND | 04 | 21148 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1196180 | 10379 | SH |  | DFND | 19 | 10379 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 50996948 | 576758 | SH |  | DFND | 20 | 576758 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 658 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 52798936 | 2273856 | SH |  | DFND | 09 | 0 | 0 | 2273856 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 58 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6194882 | 70062 | SH |  | DFND | 21 | 70062 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1450724 | 16863 | SH |  | DFND | 18 | 16863 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 92940 | 10807 | SH |  | DFND | 09 | 0 | 0 | 10807 |
| ROCKY BRANDS INC | COM | 774515100 |  | 65940 | 1703 | SH |  | DFND | 04 | 1703 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3926151 | 45637 | SH |  | DFND | 19 | 45637 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 137301 | 3546 | SH |  | DFND | 02 | 3546 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 82508493 | 933142 | SH |  | DFND | 17 | 933142 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 21957 | 2481 | SH |  | DFND | 04 | 2481 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 27967334 | 316301 | SH |  | DFND | 16 | 316301 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12825586 | 145053 | SH |  | DFND | 19 | 145053 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3705682 | 41910 | SH |  | DFND | 18 | 41910 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1752467 | 210633 | SH |  | DFND | 09 | 0 | 0 | 210633 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 418447 | 17890 | SH |  | DFND | 12 | 17890 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 21647 | 2446 | SH |  | DFND | 02 | 2446 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1720268 | 54838 | SH |  | DFND | 07 | 0 | 54838 | 0 |
| JOINT CORP | COM | 47973J102 |  | 6257 | 707 | SH |  | DFND | 01 | 707 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 57875314 | 1112345 | SH |  | DFND | 09 | 0 | 0 | 1112345 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1133012 | 48440 | SH |  | DFND | 18 | 48440 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 741255 | 19947 | SH |  | DFND | 17 | 0 | 0 | 19947 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 303649 | 10903 | SH |  | DFND | 17 | 0 | 0 | 10903 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5816343 | 182961 | SH |  | DFND | 17 | 182961 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9348470 | 399678 | SH |  | DFND | 17 | 399678 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 444129 | 18988 | SH |  | DFND | 16 | 18988 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 786 | 23 | SH |  | DFND | 09 | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1479198691 | 18660258 | SH |  | DFND | 09 | 0 | 0 | 18660258 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1642296 | 152914 | SH |  | DFND | 09 | 0 | 0 | 152914 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7287 | 129 | SH |  | DFND | 05 | 129 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7673410 | 54919 | SH |  | DFND | 09 | 0 | 0 | 54919 |
| NASDAQ INC | COM | 631103108 |  | 2122 | 25 | SH |  | DFND | 10 | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 8118 | 2697 | SH |  | DFND | 09 | 0 | 0 | 2697 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 13273 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19720320 | 349094 | SH |  | DFND | 04 | 349094 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 485424 | 121356 | SH |  | DFND | 09 | 0 | 0 | 121356 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 85978 | 1522 | SH |  | DFND | 01 | 1522 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9606237 | 170052 | SH |  | DFND | 02 | 170052 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9335099 | 109967 | SH |  | DFND | 19 | 109967 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 154197 | 9431 | SH |  | DFND | 16 | 9431 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 40248 | 2770 | SH |  | DFND | 02 | 2770 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3565 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1036453 | 63391 | SH |  | DFND | 17 | 63391 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 232 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 180837149 | 2130252 | SH |  | DFND | 17 | 2130252 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 960106 | 11310 | SH |  | DFND | 16 | 11310 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 107095674 | 6482789 | SH |  | DFND | 04 | 6482789 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1784 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 456948 | 8089 | SH |  | DFND | 07 | 8089 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 26939 | 1854 | SH |  | DFND | 04 | 1854 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1756208 | 106308 | SH |  | DFND | 02 | 106308 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 39938 | 707 | SH |  | DFND | 08 | 707 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 63 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 50209198 | 1243725 | SH |  | DFND | 09 | 0 | 0 | 1243725 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 107422 | 934 | SH |  | DFND | 17 | 934 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 1930120 | 86708 | SH |  | DFND | 09 | 0 | 0 | 86708 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1462716 | 211681 | SH |  | DFND | 16 | 211681 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 997600 | 144370 | SH |  | DFND | 17 | 144370 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 2790 | 3824 | SH |  | DFND | 02 | 3824 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 8459 | 702 | SH |  | DFND | 17 | 702 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23536432 | 277258 | SH |  | DFND | 21 | 277258 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 518916 | 9467 | SH |  | DFND | 17 | 0 | 0 | 9467 |
| KENNAMETAL INC | COM | 489170100 |  | 833266 | 23063 | SH |  | DFND | 18 | 23063 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 29286842 | 810596 | SH |  | DFND | 17 | 810596 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 57365 | 151 | SH |  | DFND | 05 | 151 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 573483 | 6258 | SH |  | DFND | 02 | 6258 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 374202 | 985 | SH |  | DFND | 08 | 985 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4590050 | 10808 | SH |  | DFND | 18 | 10808 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 632154 | 1664 | SH |  | DFND | 07 | 1664 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5552397 | 13074 | SH |  | DFND | 19 | 13074 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 114997295 | 1254881 | SH |  | DFND | 04 | 1254881 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 30439732 | 684808 | SH |  | DFND | 17 | 684808 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 405918 | 4246 | SH |  | DFND | 02 | 4246 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 495262 | 11142 | SH |  | DFND | 18 | 11142 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 19502 | 204 | SH |  | DFND | 01 | 204 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 35285602 | 808375 | SH |  | DFND | 09 | 0 | 0 | 808375 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1467 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 36965 | 103 | SH |  | DFND | 05 | 0 | 0 | 103 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 110244 | 3095 | SH |  | DFND | 02 | 3095 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 304627 | 848 | SH |  | DFND | 07 | 0 | 0 | 848 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 16492 | 463 | SH |  | DFND | 01 | 463 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 593488173 | 1653723 | SH |  | DFND | 09 | 0 | 0 | 1653723 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 69037328 | 181725 | SH |  | DFND | 02 | 181725 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3655193 | 10185 | SH |  | DFND | 08 | 0 | 0 | 10185 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 506407 | 1333 | SH |  | DFND | 01 | 1333 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 151182471 | 355983 | SH |  | DFND | 17 | 355983 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 23395002 | 61582 | SH |  | DFND | 04 | 61582 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 5752096 | 161485 | SH |  | DFND | 04 | 161485 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1652037 | 57362 | SH |  | DFND | 17 | 0 | 0 | 57362 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 18794093 | 239690 | SH |  | DFND | 02 | 239690 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 30055 | 586 | SH |  | DFND | 09 | 0 | 0 | 586 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 25989534 | 521983 | SH |  | DFND | 01 | 521983 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 25179 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4858160 | 97573 | SH |  | DFND | 02 | 97573 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 13093472 | 136961 | SH |  | DFND | 04 | 136961 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 818448 | 16438 | SH |  | DFND | 05 | 16438 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 38348557 | 770206 | SH |  | DFND | 04 | 770206 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 397725507 | 7988060 | SH |  | DFND | 07 | 7988060 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 145 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 223570228 | 739124 | SH |  | DFND | 21 | 739124 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41867827 | 145880 | SH |  | DFND | 17 | 0 | 0 | 145880 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 3558792 | 3754000 | PRN |  | DFND | 02 | 3754000 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 89312 | 11291 | SH |  | DFND | 07 | 0 | 11291 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 210893 | 14327 | SH |  | DFND | 18 | 14327 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1932372 | 131275 | SH |  | DFND | 17 | 131275 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 10 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5535183 | 475123 | SH |  | DFND | 09 | 0 | 0 | 475123 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32387441 | 107073 | SH |  | DFND | 19 | 107073 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7105796 | 298187 | SH |  | DFND | 04 | 298187 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 21892 | 498 | SH |  | DFND | 09 | 0 | 0 | 498 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3194388 | 134049 | SH |  | DFND | 07 | 134049 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 3102 | 825 | SH |  | DFND | 09 | 0 | 0 | 825 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 78043 | 3275 | SH |  | DFND | 01 | 3275 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1523643 | 63938 | SH |  | DFND | 02 | 63938 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 117078320 | 1373675 | SH |  | DFND | 04 | 1373675 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 103053 | 23003 | SH |  | DFND | 02 | 23003 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59576 | 699 | SH |  | DFND | 05 | 699 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 26674 | 5954 | SH |  | DFND | 01 | 5954 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1985 | 93 | SH |  | DFND | 02 | 93 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 311554 | 23267 | SH |  | DFND | 17 | 0 | 0 | 23267 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51105272 | 599616 | SH |  | DFND | 02 | 599616 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2697068 | 49207 | SH |  | DFND | 20 | 0 | 0 | 49207 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 106964 | 1255 | SH |  | DFND | 01 | 1255 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 141 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 11956835 | 220159 | SH |  | DFND | 09 | 0 | 0 | 220159 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 225271 | 10120 | SH |  | DFND | 02 | 10120 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 247745187 | 1431722 | SH |  | DFND | 09 | 0 | 0 | 1431722 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3531994 | 158670 | SH |  | DFND | 04 | 158670 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 17439 | 282 | SH |  | DFND | 04 | 282 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6164 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 9539701 | 178780 | SH |  | DFND | 04 | 178780 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 47757 | 895 | SH |  | DFND | 01 | 895 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1224 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 673 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2753269 | 51598 | SH |  | DFND | 02 | 51598 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1736674 | 272206 | SH |  | DFND | 09 | 0 | 0 | 272206 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 412545 | 92086 | SH |  | DFND | 04 | 92086 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 656783 | 14703 | SH |  | DFND | 04 | 14703 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1491153 | 41769 | SH |  | DFND | 21 | 41769 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 363971 | 8148 | SH |  | DFND | 02 | 8148 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 65 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 115508956 | 3235544 | SH |  | DFND | 17 | 3235544 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 78 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1420292 | 45102 | SH |  | DFND | 17 | 0 | 0 | 45102 |
| PARK NATL CORP | COM | 700658107 |  | 1855975 | 11355 | SH |  | DFND | 02 | 11355 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 727328 | 10880 | SH |  | DFND | 09 | 0 | 0 | 10880 |
| PARK NATL CORP | COM | 700658107 |  | 5884 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11935581 | 334330 | SH |  | DFND | 18 | 334330 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7125649 | 199598 | SH |  | DFND | 19 | 199598 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 219031 | 23326 | SH |  | DFND | 09 | 0 | 0 | 23326 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 610283 | 138073 | SH |  | DFND | 17 | 0 | 0 | 138073 |
| PARK NATL CORP | COM | 700658107 |  | 5721 | 35 | SH |  | DFND | 05 | 35 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 6815211 | 41696 | SH |  | DFND | 04 | 41696 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 21907 | 1289 | SH |  | DFND | 07 | 0 | 0 | 1289 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 21718 | 12201 | SH |  | DFND | 04 | 12201 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 247 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10193541 | 599973 | SH |  | DFND | 09 | 0 | 0 | 599973 |
| PARK NATL CORP | COM | 700658107 |  | 143019 | 875 | SH |  | DFND | 08 | 875 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 99378 | 608 | SH |  | DFND | 07 | 608 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 3281076 | 56825 | SH |  | DFND | 09 | 0 | 0 | 56825 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 36487956 | 286855 | SH |  | DFND | 04 | 286855 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1193582 | 75400 | SH |  | DFND | 01 | 75400 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 39985171 | 2525911 | SH |  | DFND | 02 | 2525911 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25399 | 298 | SH |  | DFND | 08 | 298 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 315518 | 1656 | SH |  | DFND | 21 | 1656 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9429932 | 110641 | SH |  | DFND | 07 | 110641 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 64550 | 656 | SH |  | DFND | 17 | 0 | 0 | 656 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 30381437 | 598649 | SH |  | DFND | 18 | 598649 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16790273 | 131999 | SH |  | DFND | 02 | 131999 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 9693 | 191 | SH |  | DFND | 17 | 191 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 103747 | 1217 | SH |  | DFND | 09 | 1217 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 622135 | 4891 | SH |  | DFND | 01 | 4891 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 85034 | 418 | SH |  | DFND | 14 | 0 | 0 | 418 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 7543680 | 170171 | SH |  | DFND | 09 | 0 | 0 | 170171 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 72876829 | 2232746 | SH |  | DFND | 17 | 2232746 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 256754079 | 1262124 | SH |  | DFND | 17 | 0 | 0 | 1262124 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6859823 | 33720 | SH |  | DFND | 18 | 0 | 0 | 33720 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 624291 | 3068 | SH |  | DFND | 19 | 0 | 0 | 3068 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 858854 | 6752 | SH |  | DFND | 07 | 6752 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 148 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1240501 | 28916 | SH |  | DFND | 09 | 0 | 0 | 28916 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 772 | 18 | SH |  | DFND | 07 | 0 | 0 | 18 |
| DIGI INTL INC | COM | 253798102 |  | 4771268 | 98988 | SH |  | DFND | 17 | 98988 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 6803107 | 1131964 | SH |  | DFND | 17 | 0 | 0 | 1131964 |
| DIGI INTL INC | COM | 253798102 |  | 17497 | 363 | SH |  | DFND | 18 | 363 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 245 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 384890 | 1892 | SH |  | DFND | 13 | 0 | 0 | 1892 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4678000 | 200000 | SH |  | DFND | 22 | 200000 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 1044407 | 25704 | SH |  | DFND | 09 | 0 | 0 | 25704 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 233923 | 10001 | SH |  | DFND | 21 | 10001 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 35781 | 1104 | SH |  | DFND | 01 | 1104 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1232621554 | 6422580 | SH |  | DFND | 02 | 6422580 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3582536 | 18803 | SH |  | DFND | 19 | 18803 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 562314 | 17350 | SH |  | DFND | 02 | 17350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11754908 | 61249 | SH |  | DFND | 01 | 61249 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10965764 | 57554 | SH |  | DFND | 18 | 57554 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4853142 | 56144 | SH |  | DFND | 17 | 0 | 0 | 56144 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6365794 | 33169 | SH |  | DFND | 04 | 33169 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 34196 | 2148 | SH |  | DFND | 16 | 2148 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 257398 | 12599 | SH |  | DFND | 17 | 12599 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 148043 | 1794 | SH |  | DFND | 19 | 0 | 0 | 1794 |
| ITT INC | COM | 45073V108 |  | 80675932 | 423429 | SH |  | DFND | 17 | 423429 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3941315 | 121608 | SH |  | DFND | 04 | 121608 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 45984050 | 557449 | SH |  | DFND | 17 | 0 | 0 | 557449 |
| VENTAS INC | COM | 92276F100 |  | 30493747 | 372875 | SH |  | DFND | 17 | 0 | 0 | 372875 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 2382052 | 91635 | SH |  | DFND | 09 | 0 | 0 | 91635 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 35817172 | 179139 | SH |  | DFND | 17 | 179139 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 817155 | 4087 | SH |  | DFND | 16 | 4087 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20858971 | 65072 | SH |  | DFND | 20 | 0 | 0 | 65072 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1894032 | 9473 | SH |  | DFND | 19 | 9473 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3184 | 1125 | SH |  | DFND | 09 | 0 | 0 | 1125 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 5298 | 78 | SH |  | DFND | 17 | 0 | 0 | 78 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1695 | 43 | SH |  | DFND | 17 | 0 | 0 | 43 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 43623 | 136 | SH |  | DFND | 19 | 0 | 0 | 136 |
| CTS CORP | COM | 126501105 |  | 220317 | 4613 | SH |  | DFND | 09 | 0 | 0 | 4613 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1035 | 3 | SH |  | DFND | 18 | 0 | 0 | 3 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 322956 | 19031 | SH |  | DFND | 09 | 0 | 0 | 19031 |
| GENUINE PARTS CO | COM | 372460105 |  | 524626 | 4961 | SH |  | DFND | 07 | 4961 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 4581 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18497923 | 237061 | SH |  | DFND | 09 | 0 | 0 | 237061 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 4319 | 116 | SH |  | DFND | 17 | 0 | 0 | 116 |
| GENUINE PARTS CO | COM | 372460105 |  | 38667276 | 365648 | SH |  | DFND | 04 | 365648 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 728625 | 870000 | PRN |  | DFND | 21 | 870000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9442452 | 31388 | SH |  | DFND | 14 | 0 | 0 | 31388 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6398 | 82 | SH |  | DFND | 05 | 0 | 0 | 82 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 59943 | 187 | SH |  | DFND | 13 | 0 | 0 | 187 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 141390 | 1812 | SH |  | DFND | 08 | 0 | 0 | 1812 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 102941 | 11887 | SH |  | DFND | 16 | 11887 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 14238 | 1699 | SH |  | DFND | 17 | 0 | 0 | 1699 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 187718 | 624 | SH |  | DFND | 13 | 0 | 0 | 624 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 192412 | 2465 | SH |  | DFND | 07 | 0 | 0 | 2465 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 107964 | 12467 | SH |  | DFND | 17 | 12467 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 79737963 | 248753 | SH |  | DFND | 17 | 0 | 0 | 248753 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1052396 | 13002 | SH |  | DFND | 09 | 0 | 0 | 13002 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7600125 | 25263 | SH |  | DFND | 17 | 0 | 0 | 25263 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 9386 | 247 | SH |  | DFND | 02 | 247 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 61 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4198 | 55 | SH |  | DFND | 07 | 0 | 0 | 55 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5118029 | 322294 | SH |  | DFND | 19 | 322294 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 32236 | 2030 | SH |  | DFND | 18 | 2030 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 27845347 | 1753485 | SH |  | DFND | 17 | 1753485 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7814825 | 25835 | SH |  | DFND | 07 | 0 | 0 | 25835 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 722492 | 45497 | SH |  | DFND | 16 | 45497 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 131057 | 4527 | SH |  | DFND | 02 | 4527 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3191467 | 10551 | SH |  | DFND | 08 | 0 | 0 | 10551 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 287658 | 951 | SH |  | DFND | 05 | 0 | 0 | 951 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1686827001 | 22461078 | SH |  | DFND | 09 | 0 | 0 | 22461078 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 10546389 | 121264 | SH |  | DFND | 17 | 121264 | 0 | 0 |
| ZYNGA INC | NOTE        12/1 | 98986TAD0 |  | 508135 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 445577 | 28059 | SH |  | DFND | 12 | 28059 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2089666950 | 6908446 | SH |  | DFND | 09 | 0 | 0 | 6908446 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 17980926 | 273599 | SH |  | DFND | 04 | 273599 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1297444 | 19742 | SH |  | DFND | 02 | 19742 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 19979 | 304 | SH |  | DFND | 01 | 304 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 78930 | 1307 | SH |  | DFND | 09 | 0 | 0 | 1307 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 237 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 967566 | 5622 | SH |  | DFND | 17 | 5622 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 8541961 | 615415 | SH |  | DFND | 17 | 615415 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2605456 | 187713 | SH |  | DFND | 18 | 187713 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3165521 | 30225 | SH |  | DFND | 17 | 0 | 0 | 30225 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 30769779 | 466632 | SH |  | DFND | 17 | 466632 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 200785 | 419 | SH |  | DFND | 05 | 419 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 6762 | 3116 | SH |  | DFND | 04 | 3116 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32643104 | 68120 | SH |  | DFND | 07 | 68120 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 67 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 883645 | 1844 | SH |  | DFND | 08 | 1844 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 7228 | 3331 | SH |  | DFND | 02 | 3331 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3162 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 45100 | 4501 | SH |  | DFND | 01 | 4501 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 21052 | 2101 | SH |  | DFND | 02 | 2101 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3062603 | 305649 | SH |  | DFND | 04 | 305649 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 43656 | 6439 | SH |  | DFND | 17 | 6439 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2509253 | 84458 | SH |  | DFND | 17 | 84458 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 877 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43591386 | 90967 | SH |  | DFND | 01 | 90967 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 627515275 | 1309506 | SH |  | DFND | 02 | 1309506 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 16172462 | 1165163 | SH |  | DFND | 21 | 1165163 | 0 | 0 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 |  | 3260 | 1610 | SH |  | DFND | 02 | 1610 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 864372814 | 1803783 | SH |  | DFND | 04 | 1803783 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1155917 | 24147 | SH |  | DFND | 04 | 24147 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 3014236 | 233843 | SH |  | DFND | 02 | 233843 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 214888 | 4489 | SH |  | DFND | 02 | 4489 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 9675466 | 750618 | SH |  | DFND | 04 | 750618 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 2202 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 44640036 | 422128 | SH |  | DFND | 02 | 422128 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7508 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 79635 | 12121 | SH |  | DFND | 02 | 12121 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 125 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 108203 | 14904 | SH |  | DFND | 02 | 14904 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1767888 | 269085 | SH |  | DFND | 04 | 269085 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 603 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 24251450 | 134111 | SH |  | DFND | 17 | 134111 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1290765 | 7138 | SH |  | DFND | 18 | 7138 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 1522095 | 209655 | SH |  | DFND | 04 | 209655 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1581901 | 8748 | SH |  | DFND | 19 | 8748 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4771880 | 72367 | SH |  | DFND | 12 | 72367 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8399676 | 27921 | SH |  | DFND | 20 | 0 | 0 | 27921 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 20 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 153320 | 4094 | SH |  | DFND | 02 | 4094 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 10411 | 278 | SH |  | DFND | 01 | 278 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 53757609 | 1085573 | SH |  | DFND | 09 | 0 | 0 | 1085573 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4649904 | 124163 | SH |  | DFND | 04 | 124163 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 69003 | 2706 | SH |  | DFND | 17 | 0 | 0 | 2706 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 44049245 | 1191164 | SH |  | DFND | 04 | 1191164 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 167408 | 4527 | SH |  | DFND | 01 | 4527 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 584210 | 16107 | SH |  | DFND | 17 | 16107 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4544546 | 122892 | SH |  | DFND | 02 | 122892 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 42579 | 9002 | SH |  | DFND | 04 | 9002 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 208 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 415433 | 11234 | SH |  | DFND | 07 | 11234 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 117096 | 1646 | SH |  | DFND | 09 | 0 | 0 | 1646 |
| DYNATRACE INC | COM NEW | 268150109 |  | 40530 | 1096 | SH |  | DFND | 08 | 1096 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 30457 | 56 | SH |  | DFND | 19 | 0 | 0 | 56 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 24 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 9517 | 1545 | SH |  | DFND | 17 | 0 | 0 | 1545 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1105781 | 118139 | SH |  | DFND | 17 | 0 | 0 | 118139 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6804 | 184 | SH |  | DFND | 05 | 184 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 120263 | 8652 | SH |  | DFND | 17 | 0 | 0 | 8652 |
| CUMMINS INC | COM | 231021106 |  | 83152481 | 154552 | SH |  | DFND | 17 | 0 | 0 | 154552 |
| CUMMINS INC | COM | 231021106 |  | 4163199 | 7738 | SH |  | DFND | 14 | 0 | 0 | 7738 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4067596 | 15319 | SH |  | DFND | 17 | 0 | 0 | 15319 |
| CUMMINS INC | COM | 231021106 |  | 766679 | 1425 | SH |  | DFND | 13 | 0 | 0 | 1425 |
| CAREDX INC | COM | 14167L103 |  | 188339 | 10849 | SH |  | DFND | 09 | 0 | 0 | 10849 |
| TC ENERGY CORP | COM | 87807B107 |  | 1768262 | 28247 | SH |  | DFND | 05 | 28247 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9046727 | 120719 | SH |  | DFND | 09 | 0 | 0 | 120719 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2367766 | 58695 | SH |  | DFND | 09 | 0 | 0 | 58695 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 100271 | 2422 | SH |  | DFND | 21 | 2422 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 379874078 | 6068276 | SH |  | DFND | 03 | 6068276 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1051933 | 14037 | SH |  | DFND | 07 | 0 | 0 | 14037 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 781500 | 35378 | SH |  | DFND | 09 | 0 | 0 | 35378 |
| TC ENERGY CORP | COM | 87807B107 |  | 6104001 | 97508 | SH |  | DFND | 04 | 97508 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2992825 | 74190 | SH |  | DFND | 07 | 0 | 0 | 74190 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 71 | 29 | SH |  | DFND | 09 | 0 | 0 | 29 |
| TC ENERGY CORP | COM | 87807B107 |  | 2318516 | 37037 | SH |  | DFND | 09 | 37037 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 264495 | 115500 | SH |  | DFND | 03 | 115500 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 54226 | 741 | SH |  | DFND | 01 | 741 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 165 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1470 | 76 | SH |  | DFND | 17 | 0 | 0 | 76 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 6192 | 2704 | SH |  | DFND | 04 | 2704 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 86452730 | 1181371 | SH |  | DFND | 04 | 1181371 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1619034 | 22124 | SH |  | DFND | 05 | 22124 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 32612740 | 445651 | SH |  | DFND | 02 | 445651 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 936656 | 21039 | SH |  | DFND | 16 | 21039 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2104311 | 47266 | SH |  | DFND | 17 | 47266 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 253393 | 111627 | SH |  | DFND | 17 | 111627 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 812987 | 13627 | SH |  | DFND | 17 | 0 | 0 | 13627 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1887 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 31943086 | 797779 | SH |  | DFND | 17 | 797779 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 31292 | 27 | SH |  | DFND | 05 | 27 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 485885 | 12135 | SH |  | DFND | 19 | 12135 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 168593911 | 145470 | SH |  | DFND | 04 | 145470 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 46438368 | 40069 | SH |  | DFND | 07 | 40069 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 126327 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 9592 | 196 | SH |  | DFND | 17 | 196 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 832 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 856398 | 72823 | SH |  | DFND | 02 | 72823 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 148160 | 9260 | SH |  | DFND | 02 | 9260 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2956523 | 251405 | SH |  | DFND | 04 | 251405 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 44908541 | 38749 | SH |  | DFND | 02 | 38749 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1235584 | 77224 | SH |  | DFND | 04 | 77224 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 847 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1764518 | 117713 | SH |  | DFND | 02 | 117713 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 483486 | 4905 | SH |  | DFND | 21 | 4905 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 121222 | 15462 | SH |  | DFND | 07 | 15462 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 936475 | 19437 | SH |  | DFND | 04 | 19437 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 129199 | 8619 | SH |  | DFND | 01 | 8619 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 364290474 | 7561031 | SH |  | DFND | 01 | 7561031 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 69283 | 1396 | SH |  | DFND | 04 | 1396 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 376671 | 7818 | SH |  | DFND | 02 | 7818 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 75189 | 1515 | SH |  | DFND | 02 | 1515 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 943 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5081786 | 648187 | SH |  | DFND | 02 | 648187 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 11013708 | 734737 | SH |  | DFND | 04 | 734737 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 27207 | 275 | SH |  | DFND | 17 | 0 | 0 | 275 |
| AVANTOR INC | COM | 05352A100 |  | 11332156 | 1445428 | SH |  | DFND | 04 | 1445428 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 914936 | 24256 | SH |  | DFND | 09 | 0 | 0 | 24256 |
| AVANTOR INC | COM | 05352A100 |  | 46232 | 5897 | SH |  | DFND | 01 | 5897 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 92728 | 6186 | SH |  | DFND | 07 | 6186 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 19818 | 557 | SH |  | DFND | 09 | 0 | 0 | 557 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 54 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 139 | 40 | SH |  | DFND | 02 | 40 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 85665 | 1331 | SH |  | DFND | 17 | 0 | 0 | 1331 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2494 | 109 | SH |  | DFND | 05 | 109 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1148194 | 15690 | SH |  | DFND | 08 | 15690 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 103971 | 1420 | SH |  | DFND | 09 | 1420 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 6086 | 266 | SH |  | DFND | 07 | 266 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 77870 | 790 | SH |  | DFND | 12 | 790 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 76282 | 3334 | SH |  | DFND | 08 | 3334 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 234030 | 3198 | SH |  | DFND | 07 | 3198 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 26564 | 1161 | SH |  | DFND | 01 | 1161 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 398158 | 17402 | SH |  | DFND | 02 | 17402 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 65597 | 941 | SH |  | DFND | 17 | 941 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 3196839 | 139722 | SH |  | DFND | 04 | 139722 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9545537 | 96840 | SH |  | DFND | 17 | 96840 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 377334 | 32417 | SH |  | DFND | 16 | 32417 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1116601 | 11328 | SH |  | DFND | 18 | 11328 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3599485 | 15754 | SH |  | DFND | 17 | 0 | 0 | 15754 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 888707 | 9016 | SH |  | DFND | 19 | 9016 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2623889 | 225420 | SH |  | DFND | 17 | 225420 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 28701349 | 458488 | SH |  | DFND | 01 | 458488 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 40600 | 20000 | SH |  | DFND | 17 | 20000 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3735655 | 59675 | SH |  | DFND | 02 | 59675 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1662122 | 70280 | SH |  | DFND | 09 | 0 | 0 | 70280 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7024 | 297 | SH |  | DFND | 07 | 0 | 0 | 297 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 41 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 26971 | 425 | SH |  | DFND | 17 | 0 | 0 | 425 |
| NETAPP INC | COM | 64110D104 |  | 18335642 | 179076 | SH |  | DFND | 09 | 0 | 0 | 179076 |
| FULGENT GENETICS INC | COM | 359664109 |  | 812061 | 51073 | SH |  | DFND | 17 | 51073 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3764676 | 36768 | SH |  | DFND | 08 | 0 | 0 | 36768 |
| NETAPP INC | COM | 64110D104 |  | 314029 | 3066 | SH |  | DFND | 07 | 0 | 0 | 3066 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 194483 | 71765 | SH |  | DFND | 09 | 0 | 0 | 71765 |
| HEICO CORP NEW | CL A | 422806208 |  | 4180215 | 19803 | SH |  | DFND | 02 | 19803 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 211 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 29514393 | 139819 | SH |  | DFND | 04 | 139819 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 5691560 | 657224 | SH |  | DFND | 04 | 657224 | 0 | 0 |
| NUCANA PLC | SPONSORED ADS | 67022C304 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 24064 | 114 | SH |  | DFND | 05 | 114 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 934284 | 4426 | SH |  | DFND | 07 | 4426 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 161953 | 997 | SH |  | DFND | 07 | 0 | 0 | 997 |
| HEICO CORP NEW | CL A | 422806208 |  | 270 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 163583 | 8212 | SH |  | DFND | 09 | 0 | 0 | 8212 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 62587164 | 385294 | SH |  | DFND | 09 | 0 | 0 | 385294 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 33782 | 3193 | SH |  | DFND | 09 | 0 | 0 | 3193 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 746 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 15568 | 1637 | SH |  | DFND | 17 | 0 | 0 | 1637 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 184 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 68349 | 976 | SH |  | DFND | 17 | 0 | 0 | 976 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 12363045 | 982754 | SH |  | DFND | 10 | 982754 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2807 | 53 | SH |  | DFND | 17 | 0 | 0 | 53 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 45406 | 195 | SH |  | DFND | 09 | 0 | 0 | 195 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 653263 | 7001 | SH |  | DFND | 02 | 7001 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 71823600 | 769731 | SH |  | DFND | 01 | 769731 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 13194 | 135 | SH |  | DFND | 17 | 0 | 0 | 135 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3546340 | 38006 | SH |  | DFND | 04 | 38006 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 821632 | 100444 | SH |  | DFND | 17 | 0 | 0 | 100444 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 341365397 | 3658401 | SH |  | DFND | 03 | 3658401 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3941356 | 45755 | SH |  | DFND | 17 | 0 | 0 | 45755 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 284 | 203 | SH |  | DFND | 17 | 203 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 88218 | 1938 | SH |  | DFND | 17 | 1938 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6523718 | 94287 | SH |  | DFND | 02 | 94287 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 358893 | 827 | SH |  | DFND | 13 | 0 | 0 | 827 |
| TRANSUNION | COM | 89400J107 |  | 3944 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 37 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 3263500 | 3050000 | PRN |  | DFND | 21 | 3050000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 79408250 | 182980 | SH |  | DFND | 17 | 0 | 0 | 182980 |
| VERISIGN INC | COM | 92343E102 |  | 36819991 | 148252 | SH |  | DFND | 09 | 0 | 0 | 148252 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 24388613 | 82053 | SH |  | DFND | 22 | 82053 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 194019 | 4614 | SH |  | DFND | 18 | 4614 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2105528 | 50072 | SH |  | DFND | 19 | 50072 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 471 | 15713 | SH |  | DFND | 09 | 0 | 0 | 15713 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 75396 | 1793 | SH |  | DFND | 16 | 1793 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 24117682 | 573547 | SH |  | DFND | 17 | 573547 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 14210 | 7250 | SH |  | DFND | 17 | 7250 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1139723 | 27104 | SH |  | DFND | 21 | 27104 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 811338 | 16230 | SH |  | DFND | 19 | 16230 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 379607 | 34699 | SH |  | DFND | 09 | 0 | 0 | 34699 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4817806 | 96375 | SH |  | DFND | 17 | 96375 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2624225 | 52495 | SH |  | DFND | 18 | 52495 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 509664 | 59125 | SH |  | DFND | 17 | 0 | 0 | 59125 |
| EXAGEN INC | COM | 30068X103 |  | 3000 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 248 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 94 | 9 | SH |  | DFND | 04 | 9 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 211258 | 104068 | SH |  | DFND | 09 | 0 | 0 | 104068 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 101715667 | 2534098 | SH |  | DFND | 09 | 0 | 0 | 2534098 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 2580750 | 1860000 | PRN |  | DFND | 21 | 1860000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 12378669 | 129362 | SH |  | DFND | 09 | 0 | 0 | 129362 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 6267382 | 4642505 | SH |  | DFND | 04 | 4642505 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9877554 | 142759 | SH |  | DFND | 09 | 142759 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 13459971 | 9970349 | SH |  | DFND | 02 | 9970349 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 44628 | 645 | SH |  | DFND | 08 | 645 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 16185 | 11989 | SH |  | DFND | 01 | 11989 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 903275 | 13055 | SH |  | DFND | 07 | 13055 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7265 | 105 | SH |  | DFND | 05 | 105 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 214871 | 7598 | SH |  | DFND | 04 | 7598 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 65519678 | 946953 | SH |  | DFND | 04 | 946953 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 7764963 | 896647 | SH |  | DFND | 02 | 896647 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 6149 | 710 | SH |  | DFND | 01 | 710 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4019739 | 13524 | SH |  | DFND | 18 | 13524 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4112772 | 13837 | SH |  | DFND | 19 | 13837 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9809 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 41972616 | 141212 | SH |  | DFND | 17 | 141212 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 13905033 | 325710 | SH |  | DFND | 09 | 0 | 0 | 325710 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 14809 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 16289 | 418 | SH |  | DFND | 04 | 418 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2438159 | 36385 | SH |  | DFND | 02 | 36385 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 45584 | 7156 | SH |  | DFND | 16 | 7156 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1344971 | 15351 | SH |  | DFND | 20 | 0 | 0 | 15351 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 144560 | 160000 | PRN |  | DFND | 02 | 160000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1064523 | 167115 | SH |  | DFND | 17 | 167115 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 15761556 | 235212 | SH |  | DFND | 04 | 235212 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1788 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 706289 | 1619 | SH |  | DFND | 08 | 1619 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1922554 | 4407 | SH |  | DFND | 07 | 4407 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8360499 | 389041 | SH |  | DFND | 09 | 0 | 0 | 389041 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2484334 | 122926 | SH |  | DFND | 02 | 122926 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 234441 | 3424 | SH |  | DFND | 17 | 0 | 0 | 3424 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 18027 | 892 | SH |  | DFND | 01 | 892 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 32407704 | 74287 | SH |  | DFND | 02 | 74287 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 54968 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 266889 | 2732 | SH |  | DFND | 21 | 2732 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20940 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 95191059 | 218203 | SH |  | DFND | 04 | 218203 | 0 | 0 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 17192 | 641 | SH |  | DFND | 01 | 641 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 167373 | 12453 | SH |  | DFND | 17 | 0 | 0 | 12453 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 177235257 | 1814262 | SH |  | DFND | 17 | 1814262 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4221966 | 43218 | SH |  | DFND | 18 | 43218 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 7899 | 621 | SH |  | DFND | 04 | 621 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 4947834 | 184483 | SH |  | DFND | 04 | 184483 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11901280 | 121827 | SH |  | DFND | 19 | 121827 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 286876 | 51970 | SH |  | DFND | 17 | 51970 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 73138 | 2727 | SH |  | DFND | 02 | 2727 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4467671 | 6869 | SH |  | DFND | 19 | 0 | 0 | 6869 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 122107 | 770 | SH |  | DFND | 04 | 770 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 963955 | 3881 | SH |  | DFND | 07 | 0 | 0 | 3881 |
| VERISIGN INC | COM | 92343E102 |  | 708571 | 2853 | SH |  | DFND | 08 | 0 | 0 | 2853 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 737145 | 71567 | SH |  | DFND | 17 | 0 | 0 | 71567 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 245 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 304459 | 8063 | SH |  | DFND | 09 | 0 | 0 | 8063 |
| STRATTEC SEC CORP | COM | 863111100 |  | 194988 | 2489 | SH |  | DFND | 02 | 2489 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 41984 | 2728 | SH |  | DFND | 04 | 2728 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3021 | 80 | SH |  | DFND | 07 | 0 | 0 | 80 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 344680 | 1586 | SH |  | DFND | 17 | 0 | 0 | 1586 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 6372 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 28733 | 1867 | SH |  | DFND | 02 | 1867 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1018 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 523 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| LEONABIO INC | COM | 04746L203 |  | 10 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 876630 | 5528 | SH |  | DFND | 02 | 5528 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1208625 | 261607 | SH |  | DFND | 09 | 0 | 0 | 261607 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 950075 | 38003 | SH |  | DFND | 09 | 0 | 0 | 38003 |
| METHODE ELECTRS INC | COM | 591520200 |  | 177 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1309437 | 13404 | SH |  | DFND | 16 | 13404 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2345 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 899970 | 11488 | SH |  | DFND | 04 | 11488 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 493561 | 758 | SH |  | DFND | 20 | 0 | 0 | 758 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 33162405 | 359017 | SH |  | DFND | 09 | 0 | 0 | 359017 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 7144 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 63644 | 102651 | SH |  | DFND | 09 | 0 | 0 | 102651 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 12 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 375779 | 7644 | SH |  | DFND | 17 | 0 | 0 | 7644 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 113688 | 1509 | SH |  | DFND | 16 | 1509 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 137 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 83464 | 1270 | SH |  | DFND | 07 | 1270 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 788110239 | 18051081 | SH |  | DFND | 09 | 0 | 0 | 18051081 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 29793 | 3146 | SH |  | DFND | 09 | 0 | 0 | 3146 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 85732073 | 131826 | SH |  | DFND | 17 | 0 | 0 | 131826 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 18460 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7813675 | 10700 | SH |  | DFND | 19 | 10700 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9513172 | 78608 | SH |  | DFND | 09 | 0 | 0 | 78608 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 23365079 | 31996 | SH |  | DFND | 18 | 31996 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 5552 | 59 | SH |  | DFND | 17 | 59 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 86566562 | 118543 | SH |  | DFND | 17 | 118543 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 190386 | 1573 | SH |  | DFND | 07 | 0 | 0 | 1573 |
| MARINE PRODS CORP | COM | 568427108 |  | 35405 | 4870 | SH |  | DFND | 09 | 0 | 0 | 4870 |
| HANOVER BANCORP INC | COM | 410709109 |  | 1922 | 89 | SH |  | DFND | 17 | 0 | 0 | 89 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 117914 | 3260 | SH |  | DFND | 16 | 3260 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 2715505 | 614367 | SH |  | DFND | 17 | 614367 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 109047 | 3182 | SH |  | DFND | 04 | 3182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 11574 | 320 | SH |  | DFND | 17 | 320 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 392184548 | 9269311 | SH |  | DFND | 17 | 9269311 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 168 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 21443 | 1061 | SH |  | DFND | 07 | 1061 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 11594720 | 573712 | SH |  | DFND | 04 | 573712 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3294 | 163 | SH |  | DFND | 05 | 163 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 2393987 | 88339 | SH |  | DFND | 09 | 0 | 0 | 88339 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1967 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 12810776 | 17543 | SH |  | DFND | 22 | 17543 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5558503 | 63445 | SH |  | DFND | 17 | 0 | 0 | 63445 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 148020215 | 202698 | SH |  | DFND | 21 | 202698 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 12350 | 129 | SH |  | DFND | 17 | 0 | 0 | 129 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 966 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1883643 | 18729 | SH |  | DFND | 17 | 18729 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 14459969 | 485559 | SH |  | DFND | 09 | 0 | 0 | 485559 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 45471 | 1526 | SH |  | DFND | 07 | 0 | 0 | 1526 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1035789 | 11099 | SH |  | DFND | 07 | 0 | 0 | 11099 |
| SURROZEN INC | COM NEW | 86889P208 |  | 624139 | 21426 | SH |  | DFND | 04 | 21426 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8331056 | 219123 | SH |  | DFND | 09 | 0 | 0 | 219123 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 39979610 | 428414 | SH |  | DFND | 09 | 0 | 0 | 428414 |
| SURROZEN INC | COM NEW | 86889P208 |  | 13778 | 473 | SH |  | DFND | 02 | 473 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 506914 | 5432 | SH |  | DFND | 08 | 0 | 0 | 5432 |
| ALBEMARLE CORP | COM | 012653101 |  | 30291988 | 168729 | SH |  | DFND | 17 | 0 | 0 | 168729 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 867008 | 46043 | SH |  | DFND | 17 | 0 | 0 | 46043 |
| TEJON RANCH CO | COM | 879080109 |  | 323445 | 17168 | SH |  | DFND | 09 | 0 | 0 | 17168 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 3720941 | 3878000 | PRN |  | DFND | 02 | 3878000 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 15739 | 1371 | SH |  | DFND | 01 | 1371 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 4222970 | 81698 | SH |  | DFND | 09 | 0 | 0 | 81698 |
| MATRIX SVC CO | COM | 576853105 |  | 77593 | 6759 | SH |  | DFND | 02 | 6759 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1322642 | 3845 | SH |  | DFND | 16 | 3845 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 81797503 | 237790 | SH |  | DFND | 17 | 237790 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1899513 | 5522 | SH |  | DFND | 18 | 5522 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2820030 | 8198 | SH |  | DFND | 19 | 8198 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 105086 | 2033 | SH |  | DFND | 07 | 0 | 0 | 2033 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4064222 | 94101 | SH |  | DFND | 20 | 0 | 0 | 94101 |
| MATRIX SVC CO | COM | 576853105 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 25281 | 6796 | SH |  | DFND | 09 | 0 | 0 | 6796 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5486526 | 298018 | SH |  | DFND | 17 | 298018 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 68173 | 1518 | SH |  | DFND | 02 | 1518 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 674 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2398425 | 208922 | SH |  | DFND | 04 | 208922 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 16870 | 8435 | SH |  | DFND | 02 | 8435 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 2998 | 2271 | SH |  | DFND | 09 | 0 | 0 | 2271 |
| ACME UTD CORP | COM | 004816104 |  | 10329 | 230 | SH |  | DFND | 04 | 230 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2217718122 | 4438454 | SH |  | DFND | 17 | 4438454 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 86219831 | 172557 | SH |  | DFND | 18 | 172557 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 149539244 | 299282 | SH |  | DFND | 16 | 299282 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6412447 | 93859 | SH |  | DFND | 02 | 93859 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 103594 | 16086 | SH |  | DFND | 02 | 16086 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2255 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2063940 | 6000 | SH |  | DFND | 21 | 6000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26982 | 54 | SH |  | DFND | 10 | 54 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1236387 | 91179 | SH |  | DFND | 17 | 0 | 0 | 91179 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5721120 | 132464 | SH |  | DFND | 17 | 0 | 0 | 132464 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 50173422 | 117667 | SH |  | DFND | 17 | 117667 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 43930 | 643 | SH |  | DFND | 08 | 643 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1602 | 95 | SH |  | DFND | 17 | 95 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 327902 | 769 | SH |  | DFND | 16 | 769 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 1874 | 291 | SH |  | DFND | 04 | 291 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 333948 | 4888 | SH |  | DFND | 07 | 4888 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8587482 | 125695 | SH |  | DFND | 04 | 125695 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 76834722 | 180194 | SH |  | DFND | 12 | 180194 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7378902 | 108005 | SH |  | DFND | 05 | 108005 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 50058659 | 333391 | SH |  | DFND | 21 | 333391 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4053684 | 58109 | SH |  | DFND | 09 | 0 | 0 | 58109 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 15000 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56821835 | 113721 | SH |  | DFND | 19 | 113721 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1098916 | 21722 | SH |  | DFND | 02 | 21722 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 81298 | 1607 | SH |  | DFND | 01 | 1607 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 37461 | 537 | SH |  | DFND | 07 | 0 | 0 | 537 |
| AERSALE CORPORATION | COM | 00810F106 |  | 9330 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 183375 | 367 | SH |  | DFND | 24 | 367 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19868079 | 723528 | SH |  | DFND | 19 | 723528 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9028217 | 328777 | SH |  | DFND | 18 | 328777 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 275936176 | 10048659 | SH |  | DFND | 17 | 10048659 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 64227402 | 2338944 | SH |  | DFND | 16 | 2338944 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 27559438 | 190564 | SH |  | DFND | 17 | 0 | 0 | 190564 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18426 | 671 | SH |  | DFND | 12 | 671 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1619300 | 142544 | SH |  | DFND | 09 | 0 | 0 | 142544 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 2350 | 38 | SH |  | DFND | 17 | 0 | 0 | 38 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 298123639 | 596653 | SH |  | DFND | 20 | 596653 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7092035 | 47233 | SH |  | DFND | 19 | 47233 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 199740084 | 399752 | SH |  | DFND | 21 | 399752 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 161041327 | 1072536 | SH |  | DFND | 17 | 1072536 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13096984 | 87226 | SH |  | DFND | 18 | 87226 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 287690 | 476 | SH |  | DFND | 05 | 0 | 0 | 476 |
| THE REALREAL INC | COM | 88339P101 |  | 80912 | 8911 | SH |  | DFND | 17 | 0 | 0 | 8911 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 24722 | 1667 | SH |  | DFND | 09 | 0 | 0 | 1667 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 533991 | 6008 | SH |  | DFND | 16 | 6008 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 251661 | 2831 | SH |  | DFND | 17 | 2831 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 247947 | 10284 | SH |  | DFND | 09 | 0 | 0 | 10284 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 952509 | 18828 | SH |  | DFND | 04 | 18828 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 428935 | 4826 | SH |  | DFND | 19 | 4826 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 747326 | 7308 | SH |  | DFND | 17 | 0 | 0 | 7308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1298787 | 5183 | SH |  | DFND | 07 | 0 | 0 | 5183 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 253708 | 595 | SH |  | DFND | 20 | 595 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 42005315 | 1529691 | SH |  | DFND | 21 | 1529691 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28817 | 115 | SH |  | DFND | 05 | 0 | 0 | 115 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2312867585 | 3826780 | SH |  | DFND | 09 | 0 | 0 | 3826780 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3091907 | 12339 | SH |  | DFND | 08 | 0 | 0 | 12339 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 194614 | 322 | SH |  | DFND | 08 | 0 | 0 | 322 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1039458936 | 4148211 | SH |  | DFND | 09 | 0 | 0 | 4148211 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2746398 | 4544 | SH |  | DFND | 07 | 0 | 0 | 4544 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 8769 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 52 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 114 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1700248 | 10606 | SH |  | DFND | 12 | 10606 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 21106780 | 131662 | SH |  | DFND | 17 | 131662 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 783275 | 4886 | SH |  | DFND | 18 | 4886 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 11249 | 1308 | SH |  | DFND | 17 | 1308 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2736011 | 17067 | SH |  | DFND | 19 | 17067 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 6804485 | 266528 | SH |  | DFND | 09 | 0 | 0 | 266528 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 120952 | 3080 | SH |  | DFND | 02 | 3080 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 8757 | 223 | SH |  | DFND | 01 | 223 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2000728 | 50948 | SH |  | DFND | 04 | 50948 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 305327608 | 3693330 | SH |  | DFND | 20 | 3693330 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8945638 | 108209 | SH |  | DFND | 21 | 108209 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 465283 | 65000 | PRN |  | DFND | 02 | 65000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 56126671 | 373804 | SH |  | DFND | 16 | 373804 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 35919407 | 1999967 | SH |  | DFND | 11 | 1999967 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3480000 | 77748 | SH |  | DFND | 02 | 77748 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3551438 | 91156 | SH |  | DFND | 09 | 0 | 0 | 91156 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 13274205 | 296564 | SH |  | DFND | 01 | 296564 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 539342 | 14664 | SH |  | DFND | 01 | 14664 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2251765 | 27238 | SH |  | DFND | 19 | 27238 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 738943 | 16509 | SH |  | DFND | 05 | 16509 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5989218 | 162839 | SH |  | DFND | 02 | 162839 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8280489 | 251304 | SH |  | DFND | 17 | 251304 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4485802 | 100219 | SH |  | DFND | 04 | 100219 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 72609391 | 878303 | SH |  | DFND | 17 | 878303 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 931527 | 25327 | SH |  | DFND | 05 | 25327 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 8050354 | 448238 | SH |  | DFND | 17 | 448238 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 116772395 | 2608856 | SH |  | DFND | 03 | 2608856 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 12001 | 2041 | SH |  | DFND | 09 | 0 | 0 | 2041 |
| GODADDY INC | CL A | 380237107 |  | 306871 | 3712 | SH |  | DFND | 18 | 3712 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 38341311 | 1042450 | SH |  | DFND | 04 | 1042450 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 35112 | 1955 | SH |  | DFND | 16 | 1955 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17838037 | 215774 | SH |  | DFND | 16 | 215774 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 130269 | 890 | SH |  | DFND | 19 | 0 | 0 | 890 |
| DTE ENERGY CO | COM | 233331107 |  | 31879916 | 218027 | SH |  | DFND | 17 | 0 | 0 | 218027 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 19044 | 74 | SH |  | DFND | 17 | 0 | 0 | 74 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 289693 | 9291 | SH |  | DFND | 18 | 9291 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 41631120 | 1335186 | SH |  | DFND | 17 | 1335186 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 979230819 | 6467411 | SH |  | DFND | 09 | 0 | 0 | 6467411 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 852 | 61 | SH |  | DFND | 09 | 0 | 0 | 61 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 397526 | 133847 | SH |  | DFND | 03 | 133847 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 32233051 | 201067 | SH |  | DFND | 20 | 201067 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 61880 | 386 | SH |  | DFND | 21 | 386 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3169042 | 101637 | SH |  | DFND | 16 | 101637 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1172228070 | 8043283 | SH |  | DFND | 09 | 0 | 0 | 8043283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2819415 | 6116 | SH |  | DFND | 08 | 0 | 0 | 6116 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 854677596 | 1854004 | SH |  | DFND | 09 | 0 | 0 | 1854004 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7614840 | 16518 | SH |  | DFND | 07 | 0 | 0 | 16518 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 315778 | 685 | SH |  | DFND | 05 | 0 | 0 | 685 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1197 | 340 | SH |  | DFND | 17 | 0 | 0 | 340 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 56546 | 6981 | SH |  | DFND | 17 | 6981 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 95297 | 11765 | SH |  | DFND | 16 | 11765 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 3940 | 1000 | SH |  | DFND | 17 | 1000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 156 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 428793 | 145848 | SH |  | DFND | 09 | 0 | 0 | 145848 |
| IMMATICS N.V | SHS | N44445109 |  | 62868 | 6389 | SH |  | DFND | 09 | 0 | 0 | 6389 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 99546830 | 578558 | SH |  | DFND | 17 | 578558 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 39311 | 2190 | SH |  | DFND | 09 | 0 | 0 | 2190 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 250360 | 2688 | SH |  | DFND | 17 | 2688 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 20354182 | 118297 | SH |  | DFND | 11 | 118297 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 75453 | 26662 | SH |  | DFND | 17 | 26662 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2308250 | 60584 | SH |  | DFND | 18 | 60584 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6772343 | 50288 | SH |  | DFND | 17 | 0 | 0 | 50288 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 11618 | 1236 | SH |  | DFND | 01 | 1236 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1849069 | 48532 | SH |  | DFND | 16 | 48532 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 138876 | 14774 | SH |  | DFND | 02 | 14774 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 11829205 | 310477 | SH |  | DFND | 17 | 310477 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 13394 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 419448491 | 4104996 | SH |  | DFND | 04 | 4104996 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 109389 | 6546 | SH |  | DFND | 17 | 0 | 0 | 6546 |
| CAMECO CORP | COM | 13321L108 |  | 232 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 67434815 | 659961 | SH |  | DFND | 02 | 659961 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 138499779 | 1355449 | SH |  | DFND | 01 | 1355449 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 22265 | 205 | SH |  | DFND | 07 | 205 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 534155 | 56825 | SH |  | DFND | 04 | 56825 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 36858976 | 339370 | SH |  | DFND | 02 | 339370 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1125707 | 8359 | SH |  | DFND | 12 | 0 | 0 | 8359 |
| CAMECO CORP | COM | 13321L108 |  | 19857492 | 182833 | SH |  | DFND | 01 | 182833 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 6599571 | 343906 | SH |  | DFND | 09 | 0 | 0 | 343906 |
| CAMECO CORP | COM | 13321L108 |  | 23511676 | 216478 | SH |  | DFND | 04 | 216478 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 59313985 | 546119 | SH |  | DFND | 03 | 546119 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 26979 | 164 | SH |  | DFND | 09 | 164 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2594346 | 39242 | SH |  | DFND | 17 | 0 | 0 | 39242 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 83997 | 853 | SH |  | DFND | 17 | 853 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 451533 | 4419 | SH |  | DFND | 08 | 4419 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 782894 | 4786 | SH |  | DFND | 02 | 4786 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 6566858 | 310343 | SH |  | DFND | 04 | 310343 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 56078837 | 548824 | SH |  | DFND | 07 | 548824 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 17394 | 822 | SH |  | DFND | 01 | 822 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 663557 | 6494 | SH |  | DFND | 06 | 6494 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3422748 | 20924 | SH |  | DFND | 04 | 20924 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2336699 | 110430 | SH |  | DFND | 02 | 110430 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1032120 | 10101 | SH |  | DFND | 05 | 10101 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 118559 | 5603 | SH |  | DFND | 07 | 5603 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 443944 | 3774 | SH |  | DFND | 19 | 0 | 0 | 3774 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 179119 | 8465 | SH |  | DFND | 08 | 8465 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1638213 | 28022 | SH |  | DFND | 17 | 0 | 0 | 28022 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7469 | 353 | SH |  | DFND | 05 | 353 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 6370711 | 54265 | SH |  | DFND | 09 | 0 | 0 | 54265 |
| PULTE GROUP INC | COM | 745867101 |  | 38780669 | 329739 | SH |  | DFND | 17 | 0 | 0 | 329739 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 157 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1412770 | 86566 | SH |  | DFND | 17 | 0 | 0 | 86566 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 117686 | 2496 | SH |  | DFND | 04 | 2496 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 58 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 351640 | 69357 | SH |  | DFND | 09 | 0 | 0 | 69357 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 489627 | 8073 | SH |  | DFND | 01 | 8073 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 13259519 | 1190262 | SH |  | DFND | 09 | 0 | 0 | 1190262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 76916209 | 1268198 | SH |  | DFND | 02 | 1268198 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 596857 | 9841 | SH |  | DFND | 05 | 9841 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 399505 | 30038 | SH |  | DFND | 04 | 30038 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 331095143 | 5459112 | SH |  | DFND | 04 | 5459112 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 386 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4954862 | 81696 | SH |  | DFND | 07 | 81696 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 150112 | 27096 | SH |  | DFND | 17 | 27096 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 58573 | 4404 | SH |  | DFND | 02 | 4404 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1985203 | 32732 | SH |  | DFND | 09 | 32732 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 608683 | 10036 | SH |  | DFND | 08 | 10036 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2099128 | 32354 | SH |  | DFND | 09 | 0 | 0 | 32354 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 75817 | 1608 | SH |  | DFND | 02 | 1608 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 566 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 177608348 | 6886713 | SH |  | DFND | 09 | 0 | 0 | 6886713 |
| FULGENT GENETICS INC | COM | 359664109 |  | 42246 | 2657 | SH |  | DFND | 09 | 0 | 0 | 2657 |
| WELLS FARGO  CO | COM | 949746101 |  | 160205651 | 2012381 | SH |  | DFND | 02 | 2012381 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 496766 | 6240 | SH |  | DFND | 01 | 6240 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 364620248 | 4580081 | SH |  | DFND | 04 | 4580081 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 69805 | 4663 | SH |  | DFND | 09 | 0 | 0 | 4663 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 43114 | 2880 | SH |  | DFND | 08 | 0 | 0 | 2880 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 201481 | 5478 | SH |  | DFND | 07 | 5478 | 0 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 76469 | 8790 | SH |  | DFND | 02 | 8790 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 39244 | 1067 | SH |  | DFND | 08 | 1067 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 111050628 | 26954036 | SH |  | DFND | 04 | 26954036 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 92507 | 1162 | SH |  | DFND | 05 | 1162 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 21017 | 264 | SH |  | DFND | 08 | 264 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 37880 | 234 | SH |  | DFND | 16 | 234 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 8934232 | 112225 | SH |  | DFND | 07 | 112225 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 721390 | 4456 | SH |  | DFND | 17 | 4456 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 573214529 | 139129740 | SH |  | DFND | 07 | 139129740 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2431169 | 30538 | SH |  | DFND | 09 | 30538 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 229059 | 7520 | SH |  | DFND | 09 | 0 | 0 | 7520 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 10234 | 2484 | SH |  | DFND | 01 | 2484 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 335986 | 81550 | SH |  | DFND | 02 | 81550 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 43084281 | 217828 | SH |  | DFND | 17 | 0 | 0 | 217828 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 120 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25581318 | 592708 | SH |  | DFND | 17 | 0 | 0 | 592708 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 41792 | 1076 | SH |  | DFND | 09 | 0 | 0 | 1076 |
| HECLA MINING COMPANY | COM | 422704106 |  | 6169716 | 331171 | SH |  | DFND | 01 | 331171 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 73231 | 865 | SH |  | DFND | 17 | 0 | 0 | 865 |
| HECLA MINING COMPANY | COM | 422704106 |  | 6968 | 374 | SH |  | DFND | 05 | 374 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 31327798 | 1681578 | SH |  | DFND | 04 | 1681578 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 6148 | 330 | SH |  | DFND | 03 | 330 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 721909 | 86977 | SH |  | DFND | 17 | 0 | 0 | 86977 |
| HECLA MINING COMPANY | COM | 422704106 |  | 8680108 | 465921 | SH |  | DFND | 02 | 465921 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 38583 | 2071 | SH |  | DFND | 08 | 2071 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 43569 | 5359 | SH |  | DFND | 09 | 0 | 0 | 5359 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 75840026 | 1528724 | SH |  | DFND | 09 | 0 | 0 | 1528724 |
| HECLA MINING COMPANY | COM | 422704106 |  | 626527 | 33630 | SH |  | DFND | 07 | 33630 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1009502 | 261529 | SH |  | DFND | 02 | 261529 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 70584 | 18286 | SH |  | DFND | 01 | 18286 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 407882 | 105669 | SH |  | DFND | 04 | 105669 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 8933 | 881 | SH |  | DFND | 17 | 0 | 0 | 881 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2574476 | 184948 | SH |  | DFND | 17 | 184948 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 15610257 | 260692 | SH |  | DFND | 17 | 260692 | 0 | 0 |
| GLOBAL X FDS | RARE EARTH | 37960A867 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1024786 | 17114 | SH |  | DFND | 16 | 17114 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 2044103 | 34251 | SH |  | DFND | 09 | 0 | 0 | 34251 |
| MAGNITE INC | COM | 55955D100 |  | 206498 | 17382 | SH |  | DFND | 17 | 0 | 0 | 17382 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 61565 | 3711 | SH |  | DFND | 09 | 0 | 0 | 3711 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 104287 | 2332 | SH |  | DFND | 09 | 0 | 0 | 2332 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 42078849 | 1535724 | SH |  | DFND | 17 | 1535724 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 189937 | 6932 | SH |  | DFND | 18 | 6932 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 151371 | 3093 | SH |  | DFND | 09 | 0 | 0 | 3093 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 273760 | 58000 | SH |  | DFND | 04 | 58000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 135824605 | 3517860 | SH |  | DFND | 20 | 3517860 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 118 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 193077 | 25173 | SH |  | DFND | 17 | 0 | 0 | 25173 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 34867 | 7387 | SH |  | DFND | 02 | 7387 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 20545724 | 1533263 | SH |  | DFND | 04 | 1533263 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 369101 | 24331 | SH |  | DFND | 09 | 0 | 0 | 24331 |
| SONOS INC | COM | 83570H108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 9073561 | 135406 | SH |  | DFND | 17 | 135406 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10320 | 154 | SH |  | DFND | 18 | 154 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 365562 | 27991 | SH |  | DFND | 17 | 27991 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 395651 | 29242 | SH |  | DFND | 17 | 0 | 0 | 29242 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 24139 | 152 | SH |  | DFND | 17 | 0 | 0 | 152 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 357946 | 11884 | SH |  | DFND | 19 | 11884 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 25349 | 32750 | SH |  | DFND | 09 | 0 | 0 | 32750 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 58 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1002719 | 9281 | SH |  | DFND | 19 | 9281 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 160425 | 7500 | SH |  | DFND | 18 | 7500 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1788754 | 19363 | SH |  | DFND | 09 | 0 | 0 | 19363 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15748838 | 145768 | SH |  | DFND | 17 | 145768 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 931770 | 43561 | SH |  | DFND | 16 | 43561 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1192113 | 11034 | SH |  | DFND | 18 | 11034 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7511015 | 351146 | SH |  | DFND | 17 | 351146 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 82872764 | 2751419 | SH |  | DFND | 17 | 2751419 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11941016 | 59216 | SH |  | DFND | 17 | 0 | 0 | 59216 |
| SONOS INC | COM | 83570H108 |  | 502366 | 37490 | SH |  | DFND | 02 | 37490 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 28639 | 142 | SH |  | DFND | 18 | 0 | 0 | 142 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3517566 | 32558 | SH |  | DFND | 16 | 32558 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 64977 | 4849 | SH |  | DFND | 01 | 4849 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14720974 | 100732 | SH |  | DFND | 16 | 100732 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 2317 | 83 | SH |  | DFND | 17 | 0 | 0 | 83 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 160837201 | 2400197 | SH |  | DFND | 20 | 2400197 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9142664 | 62561 | SH |  | DFND | 19 | 62561 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 53412416 | 365488 | SH |  | DFND | 18 | 365488 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 265602057 | 1817449 | SH |  | DFND | 17 | 1817449 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1512986 | 51743 | SH |  | DFND | 17 | 51743 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 209800 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5650558 | 320690 | SH |  | DFND | 17 | 320690 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 164570 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 179934 | 5087 | SH |  | DFND | 09 | 0 | 0 | 5087 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 276685 | 22876 | SH |  | DFND | 09 | 0 | 0 | 22876 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1576799 | 205580 | SH |  | DFND | 09 | 0 | 0 | 205580 |
| DISNEY WALT CO | COM | 254687106 |  | 237566483 | 2464894 | SH |  | DFND | 07 | 2464894 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 779040 | 8083 | SH |  | DFND | 08 | 8083 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 510910 | 5301 | SH |  | DFND | 05 | 5301 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 638778 | 4371 | SH |  | DFND | 24 | 4371 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 46481903 | 358546 | SH |  | DFND | 18 | 358546 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 29691873 | 229033 | SH |  | DFND | 17 | 229033 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 349505 | 3626 | SH |  | DFND | 09 | 3626 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1299505 | 18104 | SH |  | DFND | 09 | 0 | 0 | 18104 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 1363056 | 105012 | SH |  | DFND | 04 | 105012 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1453524 | 11212 | SH |  | DFND | 16 | 11212 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 100 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 239601066 | 2486004 | SH |  | DFND | 04 | 2486004 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4448209 | 30438 | SH |  | DFND | 21 | 30438 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4038515 | 41902 | SH |  | DFND | 01 | 41902 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 170684161 | 1770950 | SH |  | DFND | 02 | 1770950 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 257143 | 6660 | SH |  | DFND | 18 | 6660 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 566045 | 9231 | SH |  | DFND | 16 | 9231 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 181313 | 4696 | SH |  | DFND | 16 | 4696 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 82878192 | 1351568 | SH |  | DFND | 17 | 1351568 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6084586 | 157590 | SH |  | DFND | 17 | 157590 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 6990 | 114 | SH |  | DFND | 18 | 114 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 507944 | 74369 | SH |  | DFND | 17 | 74369 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 2521 | 45 | SH |  | DFND | 04 | 45 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 55959058 | 283337 | SH |  | DFND | 02 | 283337 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5545203 | 222520 | SH |  | DFND | 17 | 222520 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 45425 | 230 | SH |  | DFND | 05 | 230 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 345217 | 13853 | SH |  | DFND | 16 | 13853 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 48275123 | 244431 | SH |  | DFND | 04 | 244431 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 8909 | 1916 | SH |  | DFND | 17 | 0 | 0 | 1916 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1511073 | 7651 | SH |  | DFND | 07 | 7651 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 502 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 11 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 85939 | 1733 | SH |  | DFND | 17 | 1733 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 1553 | 353 | SH |  | DFND | 17 | 0 | 0 | 353 |
| GRANITE CONSTR INC | COM | 387328107 |  | 18628753 | 155395 | SH |  | DFND | 04 | 155395 | 0 | 0 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 |  | 25 | 24 | SH |  | DFND | 09 | 0 | 0 | 24 |
| GRANITE CONSTR INC | COM | 387328107 |  | 32432695 | 270543 | SH |  | DFND | 02 | 270543 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 28254 | 130 | SH |  | DFND | 17 | 0 | 0 | 130 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5035 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 2100 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| ENLIVEX LTD | COM | M4130Y106 |  | 7903 | 8497 | SH |  | DFND | 09 | 0 | 0 | 8497 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 8468 | 202 | SH |  | DFND | 17 | 0 | 0 | 202 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 8190108 | 87952 | SH |  | DFND | 09 | 0 | 0 | 87952 |
| GRANITE CONSTR INC | COM | 387328107 |  | 233 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 111736544 | 1002841 | SH |  | DFND | 02 | 1002841 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 28884782 | 470283 | SH |  | DFND | 19 | 470283 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2392633 | 21474 | SH |  | DFND | 01 | 21474 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 17423871 | 283683 | SH |  | DFND | 17 | 283683 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 22106 | 1174 | SH |  | DFND | 01 | 1174 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1926006 | 17286 | SH |  | DFND | 07 | 17286 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 58130071 | 1395612 | SH |  | DFND | 09 | 0 | 0 | 1395612 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6561806 | 106835 | SH |  | DFND | 18 | 106835 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 388979 | 3045 | SH |  | DFND | 17 | 3045 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 162567240 | 1459049 | SH |  | DFND | 04 | 1459049 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 28264 | 1501 | SH |  | DFND | 05 | 1501 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 37688923 | 2001536 | SH |  | DFND | 04 | 2001536 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 49269 | 3289 | SH |  | DFND | 09 | 0 | 0 | 3289 |
| GEN DIGITAL INC | COM | 668771108 |  | 23713673 | 1259356 | SH |  | DFND | 02 | 1259356 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 438859 | 23306 | SH |  | DFND | 09 | 23306 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 326192 | 17323 | SH |  | DFND | 07 | 17323 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 120466 | 47615 | SH |  | DFND | 09 | 0 | 0 | 47615 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4656952 | 702406 | SH |  | DFND | 09 | 0 | 0 | 702406 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 64416 | 529 | SH |  | DFND | 07 | 0 | 0 | 529 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7318639 | 60215 | SH |  | DFND | 09 | 0 | 0 | 60215 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2764 | 252 | SH |  | DFND | 17 | 0 | 0 | 252 |
| WEIS MKTS INC | COM | 948849104 |  | 326084 | 4768 | SH |  | DFND | 09 | 0 | 0 | 4768 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1928 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 397265 | 6468 | SH |  | DFND | 24 | 6468 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2097839 | 176289 | SH |  | DFND | 17 | 0 | 0 | 176289 |
| TREX INC | COM | 89531P105 |  | 55213 | 1516 | SH |  | DFND | 01 | 1516 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 4077984 | 111971 | SH |  | DFND | 02 | 111971 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2658258 | 43280 | SH |  | DFND | 21 | 43280 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3387 | 507 | SH |  | DFND | 17 | 507 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 327067 | 5260 | SH |  | DFND | 16 | 5260 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12541178 | 201691 | SH |  | DFND | 17 | 201691 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1397115 | 7074 | SH |  | DFND | 01 | 7074 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 276241 | 4690 | SH |  | DFND | 09 | 0 | 0 | 4690 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 76794 | 1463 | SH |  | DFND | 17 | 1463 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 9495810 | 997459 | SH |  | DFND | 09 | 0 | 0 | 997459 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 359046 | 19947 | SH |  | DFND | 09 | 0 | 0 | 19947 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1940309 | 69272 | SH |  | DFND | 17 | 0 | 0 | 69272 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 811108 | 55215 | SH |  | DFND | 09 | 0 | 0 | 55215 |
| ADVANSIX INC | COM | 00773T101 |  | 37430 | 1534 | SH |  | DFND | 18 | 1534 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 5188839 | 941713 | SH |  | DFND | 11 | 941713 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1203235 | 49312 | SH |  | DFND | 17 | 49312 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7463578 | 140557 | SH |  | DFND | 17 | 0 | 0 | 140557 |
| ADVANSIX INC | COM | 00773T101 |  | 249783 | 10237 | SH |  | DFND | 16 | 10237 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 136816 | 1013 | SH |  | DFND | 08 | 0 | 0 | 1013 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2654412 | 29500 | SH |  | DFND | 17 | 0 | 0 | 29500 |
| BANK FIRST CORP | COM | 06211J100 |  | 547668 | 4055 | SH |  | DFND | 09 | 0 | 0 | 4055 |
| ADVANSIX INC | COM | 00773T101 |  | 195 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 361375 | 5986 | SH |  | DFND | 07 | 5986 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1344546 | 80948 | SH |  | DFND | 09 | 0 | 0 | 80948 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1922450 | 38173 | SH |  | DFND | 09 | 0 | 0 | 38173 |
| AEROVIRONMENT INC | COM | 008073108 |  | 251328 | 1373 | SH |  | DFND | 01 | 1373 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 44553 | 738 | SH |  | DFND | 01 | 738 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11548540 | 191296 | SH |  | DFND | 02 | 191296 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 10151604 | 655365 | SH |  | DFND | 09 | 0 | 0 | 655365 |
| AEROVIRONMENT INC | COM | 008073108 |  | 29635612 | 161899 | SH |  | DFND | 02 | 161899 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 23430 | 128 | SH |  | DFND | 05 | 128 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6003125 | 32795 | SH |  | DFND | 04 | 32795 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 22607 | 701 | SH |  | DFND | 17 | 0 | 0 | 701 |
| AEROVIRONMENT INC | COM | 008073108 |  | 264324 | 1444 | SH |  | DFND | 07 | 1444 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 37313429 | 618079 | SH |  | DFND | 04 | 618079 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 35308 | 45854 | SH |  | DFND | 09 | 0 | 0 | 45854 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 31240 | 6428 | SH |  | DFND | 09 | 0 | 0 | 6428 |
| AEROVIRONMENT INC | COM | 008073108 |  | 203002 | 1109 | SH |  | DFND | 08 | 1109 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 989899 | 22205 | SH |  | DFND | 16 | 22205 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 253 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 412317 | 9248 | SH |  | DFND | 17 | 9248 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 123 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 46969815 | 145548 | SH |  | DFND | 17 | 145548 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 17426 | 54 | SH |  | DFND | 12 | 54 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 72 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 3697610 | 78422 | SH |  | DFND | 17 | 78422 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 47 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 25236954 | 416382 | SH |  | DFND | 09 | 0 | 0 | 416382 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 245414 | 4892 | SH |  | DFND | 17 | 0 | 0 | 4892 |
| CROCS INC | COM | 227046109 |  | 38604 | 465 | SH |  | DFND | 16 | 465 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17498510 | 230698 | SH |  | DFND | 17 | 230698 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 10095781 | 121606 | SH |  | DFND | 17 | 121606 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2724 | 908 | SH |  | DFND | 17 | 0 | 0 | 908 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 851 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 73686 | 7011 | SH |  | DFND | 02 | 7011 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 650 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 271379 | 25821 | SH |  | DFND | 04 | 25821 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 46744 | 937 | SH |  | DFND | 17 | 937 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 5331551 | 773810 | SH |  | DFND | 09 | 0 | 0 | 773810 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 481189 | 31678 | SH |  | DFND | 17 | 31678 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 1716540 | 1708000 | PRN |  | DFND | 02 | 1708000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 456 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 3192840 | 3620000 | PRN |  | DFND | 07 | 3620000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 469031 | 4957 | SH |  | DFND | 07 | 4957 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 16550 | 497 | SH |  | DFND | 01 | 497 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 1014300 | 1150000 | PRN |  | DFND | 02 | 1150000 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 694305 | 20850 | SH |  | DFND | 02 | 20850 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1632 | 49 | SH |  | DFND | 05 | 49 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 24906 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2902395 | 87159 | SH |  | DFND | 04 | 87159 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 11940631 | 438993 | SH |  | DFND | 09 | 0 | 0 | 438993 |
| ROKU INC | COM CL A | 77543R102 |  | 59705 | 631 | SH |  | DFND | 01 | 631 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 81 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 478452 | 9164 | SH |  | DFND | 02 | 9164 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 97474 | 2578 | SH |  | DFND | 07 | 2578 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 214405 | 36217 | SH |  | DFND | 17 | 36217 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 10129 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5936 | 157 | SH |  | DFND | 05 | 157 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 87159781 | 921156 | SH |  | DFND | 04 | 921156 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1523362 | 23956 | SH |  | DFND | 08 | 0 | 0 | 23956 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7498766 | 143627 | SH |  | DFND | 04 | 143627 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2970973 | 31399 | SH |  | DFND | 02 | 31399 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8231280 | 129443 | SH |  | DFND | 09 | 0 | 0 | 129443 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 65564846 | 1734061 | SH |  | DFND | 04 | 1734061 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 419162 | 11086 | SH |  | DFND | 01 | 11086 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19706685 | 521203 | SH |  | DFND | 02 | 521203 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 21447 | 64 | SH |  | DFND | 19 | 0 | 0 | 64 |
| COHU INC | COM | 192576106 |  | 632425 | 20654 | SH |  | DFND | 09 | 0 | 0 | 20654 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17110466 | 51713 | SH |  | DFND | 17 | 0 | 0 | 51713 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 4096 | 123 | SH |  | DFND | 07 | 123 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 406473 | 9183 | SH |  | DFND | 17 | 0 | 0 | 9183 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 35498 | 1066 | SH |  | DFND | 08 | 1066 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 625103 | 108903 | SH |  | DFND | 17 | 108903 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 128264260 | 902062 | SH |  | DFND | 09 | 0 | 0 | 902062 |
| CROCS INC | COM | 227046109 |  | 1360449 | 16387 | SH |  | DFND | 19 | 16387 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 524 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 114624082 | 4307556 | SH |  | DFND | 09 | 0 | 0 | 4307556 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 281129 | 27136 | SH |  | DFND | 09 | 0 | 0 | 27136 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 56873192 | 323768 | SH |  | DFND | 09 | 0 | 0 | 323768 |
| RUBRIK INC. | CL A | 781154109 |  | 19274886 | 393606 | SH |  | DFND | 09 | 0 | 0 | 393606 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1613920 | 258641 | SH |  | DFND | 17 | 258641 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 28305 | 578 | SH |  | DFND | 07 | 0 | 0 | 578 |
| KELLY SVCS INC | CL A | 488152208 |  | 157273 | 17771 | SH |  | DFND | 09 | 0 | 0 | 17771 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1048002 | 5966 | SH |  | DFND | 07 | 0 | 0 | 5966 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 16462 | 346 | SH |  | DFND | 09 | 0 | 0 | 346 |
| ARCBEST CORP | COM | 03937C105 |  | 1579564 | 16059 | SH |  | DFND | 17 | 0 | 0 | 16059 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2042759 | 205509 | SH |  | DFND | 16 | 205509 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 11148 | 2148 | SH |  | DFND | 17 | 0 | 0 | 2148 |
| WOODWARD INC | COM | 980745103 |  | 23402 | 65 | SH |  | DFND | 18 | 0 | 0 | 65 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 123863 | 7945 | SH |  | DFND | 02 | 7945 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 510338 | 1425 | SH |  | DFND | 19 | 0 | 0 | 1425 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 421 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1043206 | 64475 | SH |  | DFND | 16 | 64475 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 733261 | 45319 | SH |  | DFND | 17 | 45319 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9328147 | 26062 | SH |  | DFND | 17 | 0 | 0 | 26062 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 261237 | 87079 | SH |  | DFND | 04 | 87079 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30960753 | 3114763 | SH |  | DFND | 17 | 3114763 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 251 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 488004 | 49095 | SH |  | DFND | 18 | 49095 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 182772 | 60924 | SH |  | DFND | 02 | 60924 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1244041 | 125155 | SH |  | DFND | 19 | 125155 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1842 | 614 | SH |  | DFND | 01 | 614 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 7032181 | 451070 | SH |  | DFND | 04 | 451070 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 56414 | 681 | SH |  | DFND | 17 | 0 | 0 | 681 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 17316616 | 1258475 | SH |  | DFND | 04 | 1258475 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 63521 | 7243 | SH |  | DFND | 07 | 7243 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 16 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5818442 | 44412 | SH |  | DFND | 17 | 0 | 0 | 44412 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 20 | 84 | SH |  | DFND | 17 | 0 | 0 | 84 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1237604 | 27368 | SH |  | DFND | 17 | 27368 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 251 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 530925 | 985 | SH |  | DFND | 16 | 985 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4308502 | 311083 | SH |  | DFND | 17 | 311083 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 433095 | 20276 | SH |  | DFND | 16 | 20276 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2695 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 27389150 | 1282263 | SH |  | DFND | 17 | 1282263 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 50074 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 191794 | 812 | SH |  | DFND | 02 | 812 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 49847 | 3258 | SH |  | DFND | 01 | 3258 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7355869 | 13647 | SH |  | DFND | 19 | 13647 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 38471011 | 183334 | SH |  | DFND | 09 | 0 | 0 | 183334 |
| ALEXANDERS INC | COM | 014752109 |  | 34560784 | 146320 | SH |  | DFND | 04 | 146320 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 205723111 | 381668 | SH |  | DFND | 17 | 381668 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6923583 | 12845 | SH |  | DFND | 18 | 12845 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 147371 | 702 | SH |  | DFND | 07 | 0 | 0 | 702 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 22 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 650412 | 18858 | SH |  | DFND | 08 | 0 | 0 | 18858 |
| WESBANCO INC | COM | 950810101 |  | 2145381 | 62203 | SH |  | DFND | 09 | 0 | 0 | 62203 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 8856038 | 578826 | SH |  | DFND | 04 | 578826 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 583787 | 38156 | SH |  | DFND | 02 | 38156 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 29939190 | 2709429 | SH |  | DFND | 04 | 2709429 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3210773527 | 8636916 | SH |  | DFND | 09 | 0 | 0 | 8636916 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1248816 | 90757 | SH |  | DFND | 09 | 0 | 0 | 90757 |
| TESLA INC | COM | 88160R101 |  | 4139065 | 11134 | SH |  | DFND | 08 | 0 | 0 | 11134 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4639938 | 46525 | SH |  | DFND | 04 | 46525 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 275121750 | 740071 | SH |  | DFND | 07 | 0 | 0 | 740071 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9310739 | 353214 | SH |  | DFND | 09 | 0 | 0 | 353214 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 29919 | 300 | SH |  | DFND | 02 | 300 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 1275831 | 231128 | SH |  | DFND | 17 | 0 | 0 | 231128 |
| TESLA INC | COM | 88160R101 |  | 1473245 | 3963 | SH |  | DFND | 05 | 0 | 0 | 3963 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 151 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 677 | 337 | SH |  | DFND | 01 | 337 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 93161 | 46349 | SH |  | DFND | 02 | 46349 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 129772 | 64563 | SH |  | DFND | 04 | 64563 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 1987 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 19 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 6805108 | 156439 | SH |  | DFND | 09 | 0 | 0 | 156439 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 40478 | 8838 | SH |  | DFND | 04 | 8838 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 37890 | 8273 | SH |  | DFND | 02 | 8273 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7276 | 896 | SH |  | DFND | 05 | 896 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 312807 | 9943 | SH |  | DFND | 09 | 0 | 0 | 9943 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 76468 | 2490 | SH |  | DFND | 07 | 0 | 0 | 2490 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 10114589 | 1245639 | SH |  | DFND | 04 | 1245639 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11686477 | 380543 | SH |  | DFND | 09 | 0 | 0 | 380543 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 36914 | 4546 | SH |  | DFND | 01 | 4546 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 20805454 | 1428946 | SH |  | DFND | 04 | 1428946 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1504993 | 185344 | SH |  | DFND | 02 | 185344 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 19685 | 1352 | SH |  | DFND | 01 | 1352 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1843078 | 126585 | SH |  | DFND | 02 | 126585 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 89224 | 6128 | SH |  | DFND | 07 | 6128 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 265483 | 11644 | SH |  | DFND | 05 | 11644 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 71986 | 35814 | SH |  | DFND | 07 | 35814 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 40518997 | 1777149 | SH |  | DFND | 04 | 1777149 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3174 | 218 | SH |  | DFND | 05 | 218 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 668376 | 16226 | SH |  | DFND | 17 | 16226 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 702692 | 18082 | SH |  | DFND | 17 | 18082 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2821933 | 123769 | SH |  | DFND | 02 | 123769 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6886 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 285824 | 35200 | SH |  | DFND | 07 | 35200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13125 | 154 | SH |  | DFND | 13 | 0 | 0 | 154 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 42719 | 5261 | SH |  | DFND | 08 | 5261 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 385666 | 4525 | SH |  | DFND | 14 | 0 | 0 | 4525 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 230806 | 2656 | SH |  | DFND | 07 | 0 | 2656 | 0 |
| DOCGO INC | COM | 256086109 |  | 629 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 146025 | 77673 | SH |  | DFND | 17 | 77673 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3520313 | 29818 | SH |  | DFND | 17 | 0 | 0 | 29818 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 8820882 | 217531 | SH |  | DFND | 09 | 0 | 0 | 217531 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 238222 | 3242 | SH |  | DFND | 01 | 3242 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2722588 | 215565 | SH |  | DFND | 17 | 0 | 0 | 215565 |
| BROWN  BROWN INC | COM | 115236101 |  | 978 | 15 | SH |  | DFND | 05 | 0 | 0 | 15 |
| BROWN  BROWN INC | COM | 115236101 |  | 43550086 | 667843 | SH |  | DFND | 09 | 0 | 0 | 667843 |
| BROWN  BROWN INC | COM | 115236101 |  | 541699 | 8307 | SH |  | DFND | 08 | 0 | 0 | 8307 |
| BROWN  BROWN INC | COM | 115236101 |  | 1684532 | 25832 | SH |  | DFND | 07 | 0 | 0 | 25832 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 118422 | 22386 | SH |  | DFND | 09 | 0 | 0 | 22386 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 276903 | 8785 | SH |  | DFND | 04 | 8785 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 77418822 | 1053604 | SH |  | DFND | 04 | 1053604 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 140 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1764034 | 24007 | SH |  | DFND | 05 | 24007 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3479131 | 47348 | SH |  | DFND | 02 | 47348 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 870 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| VANECK ETF TRUST | COPPER AND GREEN | 92189Y204 |  | 1206 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 54931 | 4675 | SH |  | DFND | 09 | 0 | 0 | 4675 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68973534 | 809263 | SH |  | DFND | 17 | 0 | 0 | 809263 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 151259 | 68754 | SH |  | DFND | 02 | 68754 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1413908 | 16589 | SH |  | DFND | 19 | 0 | 0 | 16589 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 13 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 10030307 | 478089 | SH |  | DFND | 09 | 0 | 0 | 478089 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 41428 | 1817 | SH |  | DFND | 08 | 1817 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 12316674 | 5598488 | SH |  | DFND | 04 | 5598488 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12540 | 550 | SH |  | DFND | 07 | 550 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1076203 | 157570 | SH |  | DFND | 09 | 0 | 0 | 157570 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 233 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 237759 | 17279 | SH |  | DFND | 01 | 17279 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 6017606 | 437326 | SH |  | DFND | 02 | 437326 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 175064 | 3764 | SH |  | DFND | 04 | 3764 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 111996 | 2408 | SH |  | DFND | 02 | 2408 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 470 | 254 | SH |  | DFND | 09 | 0 | 0 | 254 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 96803096 | 3622870 | SH |  | DFND | 09 | 0 | 0 | 3622870 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 671150 | 620000 | PRN |  | DFND | 07 | 0 | 0 | 620000 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 282133 | 33231 | SH |  | DFND | 17 | 0 | 0 | 33231 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 163 | 204 | SH |  | DFND | 04 | 204 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 846 | 1061 | SH |  | DFND | 02 | 1061 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8567746 | 34676 | SH |  | DFND | 21 | 34676 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 7384331 | 168977 | SH |  | DFND | 09 | 0 | 0 | 168977 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 253754 | 2301 | SH |  | DFND | 04 | 2301 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 |  | 16000 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 449036135 | 1817371 | SH |  | DFND | 17 | 1817371 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12262827 | 49631 | SH |  | DFND | 18 | 49631 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 491979 | 86616 | SH |  | DFND | 17 | 86616 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 16009440 | 2905524 | SH |  | DFND | 17 | 2905524 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 13887620 | 729391 | SH |  | DFND | 17 | 729391 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1245224 | 116594 | SH |  | DFND | 09 | 0 | 0 | 116594 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 49513 | 8986 | SH |  | DFND | 16 | 8986 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 313360 | 114784 | SH |  | DFND | 02 | 114784 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 37531515 | 1971193 | SH |  | DFND | 11 | 1971193 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 2364 | 866 | SH |  | DFND | 01 | 866 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12985751 | 473932 | SH |  | DFND | 09 | 0 | 0 | 473932 |
| GEVO INC | COM PAR | 374396406 |  | 1342554 | 491778 | SH |  | DFND | 04 | 491778 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 138124 | 5041 | SH |  | DFND | 07 | 0 | 0 | 5041 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19186009 | 77651 | SH |  | DFND | 16 | 77651 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3258707 | 12615 | SH |  | DFND | 09 | 0 | 0 | 12615 |
| GEVO INC | COM PAR | 374396406 |  | 10 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 482076 | 16909 | SH |  | DFND | 16 | 16909 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 148576227 | 7156851 | SH |  | DFND | 02 | 7156851 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 630010 | 17204 | SH |  | DFND | 17 | 0 | 0 | 17204 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1763641 | 27158 | SH |  | DFND | 09 | 0 | 0 | 27158 |
| NEWS CORP NEW | CL B | 65249B208 |  | 27043906 | 948576 | SH |  | DFND | 17 | 948576 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2479241 | 32244 | SH |  | DFND | 18 | 32244 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1903566 | 24757 | SH |  | DFND | 19 | 24757 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 192528 | 9274 | SH |  | DFND | 01 | 9274 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 10494014 | 505492 | SH |  | DFND | 04 | 505492 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 276515 | 4258 | SH |  | DFND | 07 | 0 | 0 | 4258 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 167690 | 7767 | SH |  | DFND | 17 | 7767 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 49149263 | 1349513 | SH |  | DFND | 04 | 1349513 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 77 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 74 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 28903772 | 375910 | SH |  | DFND | 17 | 375910 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 286261 | 7860 | SH |  | DFND | 07 | 7860 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 849992 | 159773 | SH |  | DFND | 17 | 159773 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 765232 | 31504 | SH |  | DFND | 04 | 31504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 95021984 | 1359398 | SH |  | DFND | 09 | 0 | 0 | 1359398 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1592069 | 47925 | SH |  | DFND | 17 | 0 | 0 | 47925 |
| YELP INC | CL A | 985817105 |  | 6432 | 260 | SH |  | DFND | 05 | 0 | 0 | 260 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1583084709 | 5850492 | SH |  | DFND | 09 | 0 | 0 | 5850492 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21345763 | 78886 | SH |  | DFND | 08 | 0 | 0 | 78886 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4783728 | 17678 | SH |  | DFND | 07 | 0 | 0 | 17678 |
| MOVADO GROUP INC | COM | 624580106 |  | 1260720 | 51626 | SH |  | DFND | 17 | 51626 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 143566 | 5803 | SH |  | DFND | 08 | 0 | 0 | 5803 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1406056 | 49318 | SH |  | DFND | 18 | 49318 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1304887 | 52744 | SH |  | DFND | 09 | 0 | 0 | 52744 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 628310 | 2322 | SH |  | DFND | 05 | 0 | 0 | 2322 |
| 8X8 INC NEW | COM | 282914100 |  | 771595 | 464816 | SH |  | DFND | 17 | 0 | 0 | 464816 |
| JBS N.V. | CL A SHS | N4732M103 |  | 10180177 | 566825 | SH |  | DFND | 09 | 0 | 0 | 566825 |
| IMMUNOVANT INC | COM | 45258J102 |  | 681386 | 27431 | SH |  | DFND | 09 | 0 | 0 | 27431 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 2065 | 444 | SH |  | DFND | 09 | 0 | 0 | 444 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 233 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1598081 | 64335 | SH |  | DFND | 07 | 0 | 0 | 64335 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 4 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 82 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 435836 | 7096 | SH |  | DFND | 07 | 7096 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 26295315 | 428123 | SH |  | DFND | 04 | 428123 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 477111 | 7768 | SH |  | DFND | 05 | 7768 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 105377 | 3320 | SH |  | DFND | 07 | 3320 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3005588 | 48935 | SH |  | DFND | 02 | 48935 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 20644870 | 650437 | SH |  | DFND | 04 | 650437 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8353 | 136 | SH |  | DFND | 01 | 136 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3596015 | 113296 | SH |  | DFND | 02 | 113296 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 71352 | 2248 | SH |  | DFND | 01 | 2248 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 73995832 | 137281 | SH |  | DFND | 20 | 137281 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19175820 | 35576 | SH |  | DFND | 21 | 35576 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1606 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 615935 | 338426 | SH |  | DFND | 09 | 0 | 0 | 338426 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 98767 | 3321 | SH |  | DFND | 02 | 3321 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1652563 | 55567 | SH |  | DFND | 04 | 55567 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 997 | 590 | SH |  | DFND | 01 | 590 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 46282 | 27386 | SH |  | DFND | 02 | 27386 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 160964 | 95245 | SH |  | DFND | 04 | 95245 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 7478850 | 498590 | SH |  | DFND | 07 | 498590 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 21800 | 843 | SH |  | DFND | 05 | 843 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 507684 | 19632 | SH |  | DFND | 08 | 19632 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 54720 | 2116 | SH |  | DFND | 07 | 2116 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 894690 | 59646 | SH |  | DFND | 04 | 59646 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 6371645 | 246390 | SH |  | DFND | 02 | 246390 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2247231 | 78410 | SH |  | DFND | 02 | 78410 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 70417 | 2723 | SH |  | DFND | 01 | 2723 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 6671389 | 257981 | SH |  | DFND | 04 | 257981 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 14527433 | 2544209 | SH |  | DFND | 09 | 0 | 0 | 2544209 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 20811 | 7943 | SH |  | DFND | 04 | 7943 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1801545 | 21882 | SH |  | DFND | 21 | 21882 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 836 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1698235 | 85210 | SH |  | DFND | 09 | 0 | 0 | 85210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 30187580 | 169497 | SH |  | DFND | 09 | 0 | 0 | 169497 |
| GENERAC HLDGS INC | COM | 368736104 |  | 519382 | 2659 | SH |  | DFND | 07 | 2659 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 36841 | 20354 | SH |  | DFND | 04 | 20354 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 119189 | 3423 | SH |  | DFND | 09 | 0 | 0 | 3423 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 16169 | 3800 | SH |  | DFND | 04 | 3800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 476 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 11051256 | 437846 | SH |  | DFND | 17 | 437846 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 300048674 | 3113184 | SH |  | DFND | 21 | 3113184 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 31033310 | 376938 | SH |  | DFND | 17 | 376938 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 54188691 | 562240 | SH |  | DFND | 22 | 562240 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2567955 | 31191 | SH |  | DFND | 18 | 31191 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 2335 | 3530 | SH |  | DFND | 09 | 0 | 0 | 3530 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2235918 | 27158 | SH |  | DFND | 19 | 27158 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1072613 | 11129 | SH |  | DFND | 24 | 11129 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4436561 | 175775 | SH |  | DFND | 16 | 175775 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 7131 | 7569 | SH |  | DFND | 04 | 7569 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 79774 | 3505 | SH |  | DFND | 01 | 3505 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 34267888 | 1505619 | SH |  | DFND | 02 | 1505619 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 50745 | 3383 | SH |  | DFND | 02 | 3383 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 52305 | 3487 | SH |  | DFND | 01 | 3487 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 141443 | 1718 | SH |  | DFND | 16 | 1718 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18250528 | 195632 | SH |  | DFND | 17 | 0 | 0 | 195632 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 10363 | 11000 | SH |  | DFND | 03 | 11000 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 38799 | 5359 | SH |  | DFND | 04 | 5359 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 107162 | 4708 | SH |  | DFND | 09 | 4708 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 354542 | 99034 | SH |  | DFND | 09 | 0 | 0 | 99034 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 648865 | 28509 | SH |  | DFND | 07 | 28509 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 884954 | 38882 | SH |  | DFND | 08 | 38882 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1210581 | 47141 | SH |  | DFND | 17 | 0 | 0 | 47141 |
| GENERAC HLDGS INC | COM | 368736104 |  | 17600405 | 90106 | SH |  | DFND | 04 | 90106 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2299556 | 101035 | SH |  | DFND | 05 | 101035 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 78081 | 7223 | SH |  | DFND | 09 | 0 | 0 | 7223 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10711897 | 54840 | SH |  | DFND | 02 | 54840 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 279322 | 1430 | SH |  | DFND | 01 | 1430 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12563406 | 551995 | SH |  | DFND | 04 | 551995 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2871401849 | 3289496 | SH |  | DFND | 09 | 0 | 0 | 3289496 |
| GE VERNOVA INC | COM | 36828A101 |  | 9326937 | 10685 | SH |  | DFND | 08 | 0 | 0 | 10685 |
| CERUS CORP | COM | 157085101 |  | 25418 | 13966 | SH |  | DFND | 17 | 13966 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 982710 | 12397 | SH |  | DFND | 18 | 12397 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7208122 | 90931 | SH |  | DFND | 17 | 90931 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 42068714 | 634712 | SH |  | DFND | 09 | 0 | 0 | 634712 |
| GABELLI UTIL TR | COM | 36240A101 |  | 5610157 | 927298 | SH |  | DFND | 09 | 0 | 0 | 927298 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 562889 | 33156 | SH |  | DFND | 09 | 0 | 0 | 33156 |
| ARTERIS INC | COM | 04302A104 |  | 2965447 | 180380 | SH |  | DFND | 04 | 180380 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 3106 | 2701 | SH |  | DFND | 09 | 0 | 0 | 2701 |
| ARTERIS INC | COM | 04302A104 |  | 179180 | 10899 | SH |  | DFND | 02 | 10899 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 4110 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5325548 | 2512051 | SH |  | DFND | 17 | 0 | 0 | 2512051 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1732 | 1332 | SH |  | DFND | 09 | 0 | 0 | 1332 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 67929 | 3895 | SH |  | DFND | 17 | 0 | 0 | 3895 |
| ARTERIS INC | COM | 04302A104 |  | 64 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 471366 | 540 | SH |  | DFND | 05 | 0 | 0 | 540 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 836728 | 25417 | SH |  | DFND | 02 | 25417 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 548767 | 14042 | SH |  | DFND | 17 | 0 | 0 | 14042 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 579676 | 2141 | SH |  | DFND | 09 | 0 | 0 | 2141 |
| GE VERNOVA INC | COM | 36828A101 |  | 4739861 | 5430 | SH |  | DFND | 07 | 0 | 0 | 5430 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 57050 | 1733 | SH |  | DFND | 01 | 1733 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3381482 | 10549 | SH |  | DFND | 07 | 10549 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2648411 | 33410 | SH |  | DFND | 21 | 33410 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24682 | 77 | SH |  | DFND | 05 | 77 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 296475092 | 924895 | SH |  | DFND | 04 | 924895 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 314265 | 33011 | SH |  | DFND | 09 | 0 | 0 | 33011 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 110 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 58203 | 1768 | SH |  | DFND | 07 | 1768 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 282430 | 881 | SH |  | DFND | 09 | 881 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 69892748 | 2123109 | SH |  | DFND | 04 | 2123109 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3475002 | 105559 | SH |  | DFND | 05 | 105559 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1260287 | 23623 | SH |  | DFND | 04 | 23623 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 501456 | 172321 | SH |  | DFND | 17 | 172321 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 145198892 | 452968 | SH |  | DFND | 02 | 452968 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 1148622 | 109916 | SH |  | DFND | 04 | 109916 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1450489 | 4525 | SH |  | DFND | 01 | 4525 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 239 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 118732 | 28337 | SH |  | DFND | 04 | 28337 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 25677 | 1807 | SH |  | DFND | 17 | 0 | 0 | 1807 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 1598687 | 30428 | SH |  | DFND | 09 | 0 | 0 | 30428 |
| CITI TRENDS INC | COM | 17306X102 |  | 587073 | 13552 | SH |  | DFND | 17 | 0 | 0 | 13552 |
| BERKLEY W R CORP | COM | 084423102 |  | 82320 | 1242 | SH |  | DFND | 07 | 0 | 0 | 1242 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 46850743 | 878177 | SH |  | DFND | 02 | 878177 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 417448 | 27867 | SH |  | DFND | 17 | 0 | 0 | 27867 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 67595 | 3845 | SH |  | DFND | 08 | 0 | 0 | 3845 |
| ATS CORPORATION | COM | 00217Y104 |  | 87110 | 3089 | SH |  | DFND | 09 | 0 | 0 | 3089 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 781167 | 44435 | SH |  | DFND | 09 | 0 | 0 | 44435 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 3172 | 498 | SH |  | DFND | 17 | 0 | 0 | 498 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 306129936 | 13362284 | SH |  | DFND | 17 | 13362284 | 0 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 52465497 | 881032 | SH |  | DFND | 09 | 0 | 0 | 881032 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 48888 | 1551 | SH |  | DFND | 16 | 1551 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 75717288 | 717359 | SH |  | DFND | 09 | 0 | 0 | 717359 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4470974 | 95269 | SH |  | DFND | 09 | 0 | 0 | 95269 |
| BW LPG LTD | COM | Y10230103 |  | 782 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 143424 | 8257 | SH |  | DFND | 16 | 8257 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 257563 | 4956 | SH |  | DFND | 09 | 0 | 0 | 4956 |
| ABBVIE INC | COM | 00287Y109 |  | 1038732 | 4776 | SH |  | DFND | 24 | 4776 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 438781943 | 2017481 | SH |  | DFND | 21 | 2017481 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2709958 | 18868 | SH |  | DFND | 17 | 0 | 0 | 18868 |
| ABBVIE INC | COM | 00287Y109 |  | 50591001 | 232613 | SH |  | DFND | 22 | 232613 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10334572 | 265057 | SH |  | DFND | 16 | 265057 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 211598752 | 5427000 | SH |  | DFND | 17 | 5427000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 871702 | 67784 | SH |  | DFND | 16 | 67784 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 183213 | 14246 | SH |  | DFND | 17 | 14246 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 227664 | 794 | SH |  | DFND | 21 | 794 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 24793 | 11750 | SH |  | DFND | 09 | 0 | 0 | 11750 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1169 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1021108 | 69891 | SH |  | DFND | 02 | 69891 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 51780032 | 3544150 | SH |  | DFND | 04 | 3544150 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 68467 | 6322 | SH |  | DFND | 09 | 0 | 0 | 6322 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 199251 | 4068 | SH |  | DFND | 09 | 0 | 0 | 4068 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1460600 | 29014 | SH |  | DFND | 17 | 29014 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1143145 | 36267 | SH |  | DFND | 17 | 36267 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6276118 | 43699 | SH |  | DFND | 20 | 0 | 0 | 43699 |
| IBEX LTD | SHS NEW | G4690M101 |  | 36422 | 1358 | SH |  | DFND | 16 | 1358 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 759 | 391 | SH |  | DFND | 17 | 391 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2985387 | 76568 | SH |  | DFND | 18 | 76568 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 169672 | 29103 | SH |  | DFND | 17 | 29103 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 306150 | 11415 | SH |  | DFND | 17 | 11415 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1118337 | 57675 | SH |  | DFND | 17 | 0 | 0 | 57675 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 353674 | 11225 | SH |  | DFND | 09 | 0 | 0 | 11225 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 424488 | 3189 | SH |  | DFND | 07 | 3189 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 39078800 | 136291 | SH |  | DFND | 17 | 136291 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1906181 | 6648 | SH |  | DFND | 18 | 6648 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3074319 | 10722 | SH |  | DFND | 19 | 10722 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9371743 | 70406 | SH |  | DFND | 04 | 70406 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 34339024 | 967841 | SH |  | DFND | 09 | 0 | 0 | 967841 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 243192 | 1827 | SH |  | DFND | 02 | 1827 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 5341 | 80 | SH |  | DFND | 02 | 80 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1464 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1749542 | 45501 | SH |  | DFND | 09 | 0 | 0 | 45501 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 75240 | 20842 | SH |  | DFND | 09 | 0 | 0 | 20842 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 61 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1001125929 | 10543717 | SH |  | DFND | 09 | 0 | 0 | 10543717 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4812897 | 24631 | SH |  | DFND | 01 | 24631 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 236519585 | 1210438 | SH |  | DFND | 02 | 1210438 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 31103 | 876 | SH |  | DFND | 07 | 0 | 0 | 876 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 227 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 79809371 | 408441 | SH |  | DFND | 04 | 408441 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7816 | 40 | SH |  | DFND | 05 | 40 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2114784 | 25200 | SH |  | DFND | 17 | 0 | 0 | 25200 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1802744 | 84044 | SH |  | DFND | 02 | 84044 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7953609 | 36570 | SH |  | DFND | 16 | 36570 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2063229 | 10559 | SH |  | DFND | 07 | 10559 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3089 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1944592073 | 8941064 | SH |  | DFND | 17 | 8941064 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 45528 | 233 | SH |  | DFND | 08 | 233 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 142 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 512 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 809806 | 291297 | SH |  | DFND | 16 | 291297 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3775 | 176 | SH |  | DFND | 05 | 176 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 14201 | 505 | SH |  | DFND | 01 | 505 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1501115 | 539969 | SH |  | DFND | 17 | 539969 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7522751 | 350711 | SH |  | DFND | 04 | 350711 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 314988810 | 1448291 | SH |  | DFND | 18 | 1448291 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 78638729 | 361574 | SH |  | DFND | 19 | 361574 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 2930441 | 104212 | SH |  | DFND | 04 | 104212 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 382520 | 145445 | SH |  | DFND | 02 | 145445 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 40819 | 1903 | SH |  | DFND | 08 | 1903 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 172882 | 6148 | SH |  | DFND | 02 | 6148 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 23461709 | 8920802 | SH |  | DFND | 04 | 8920802 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 91783 | 13399 | SH |  | DFND | 17 | 0 | 0 | 13399 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 11926 | 556 | SH |  | DFND | 07 | 556 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 6035744 | 243967 | SH |  | DFND | 17 | 0 | 0 | 243967 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2104036 | 46632 | SH |  | DFND | 09 | 0 | 0 | 46632 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 11010 | 230 | SH |  | DFND | 17 | 0 | 0 | 230 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 5025 | 361 | SH |  | DFND | 17 | 0 | 0 | 361 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 13873 | 15130 | SH |  | DFND | 09 | 0 | 0 | 15130 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2122 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 142 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 217 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 431721 | 14463 | SH |  | DFND | 04 | 14463 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6268506 | 27405 | SH |  | DFND | 09 | 0 | 0 | 27405 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 99345 | 2371 | SH |  | DFND | 17 | 0 | 0 | 2371 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 35 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 396917 | 17401 | SH |  | DFND | 04 | 17401 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1029616 | 7925 | SH |  | DFND | 07 | 7925 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 238123 | 1832 | SH |  | DFND | 09 | 1832 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3878 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 503211 | 16858 | SH |  | DFND | 02 | 16858 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 42313 | 1855 | SH |  | DFND | 02 | 1855 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 776 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 157 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 61935592 | 476721 | SH |  | DFND | 04 | 476721 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 832007 | 6404 | SH |  | DFND | 05 | 6404 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2146966 | 101607 | SH |  | DFND | 17 | 101607 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 346976 | 16421 | SH |  | DFND | 16 | 16421 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1316529 | 61348 | SH |  | DFND | 17 | 61348 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 21 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 449175 | 30146 | SH |  | DFND | 17 | 30146 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 23284595 | 663001 | SH |  | DFND | 04 | 663001 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 230478 | 1774 | SH |  | DFND | 01 | 1774 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 87 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 348526 | 23391 | SH |  | DFND | 16 | 23391 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 172439 | 4910 | SH |  | DFND | 07 | 4910 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 61025113 | 469713 | SH |  | DFND | 02 | 469713 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 6774 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| AZENTA INC | COM | 114340102 |  | 70722 | 3347 | SH |  | DFND | 12 | 3347 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 353976 | 19864 | SH |  | DFND | 17 | 0 | 0 | 19864 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 132543 | 3774 | SH |  | DFND | 01 | 3774 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3666663 | 65605 | SH |  | DFND | 09 | 0 | 0 | 65605 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 9406371 | 563255 | SH |  | DFND | 17 | 563255 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5454663 | 155315 | SH |  | DFND | 02 | 155315 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1859 | 88 | SH |  | DFND | 18 | 88 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 179229 | 2261 | SH |  | DFND | 09 | 0 | 0 | 2261 |
| TFS FINL CORP | COM | 87240R107 |  | 22410 | 1595 | SH |  | DFND | 01 | 1595 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 6060 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 246 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 14412 | 174 | SH |  | DFND | 02 | 174 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 628794 | 44754 | SH |  | DFND | 02 | 44754 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 176586 | 1446 | SH |  | DFND | 07 | 0 | 0 | 1446 |
| TFS FINL CORP | COM | 87240R107 |  | 7952 | 566 | SH |  | DFND | 07 | 566 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 66906 | 4762 | SH |  | DFND | 08 | 4762 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 18962831 | 155280 | SH |  | DFND | 09 | 0 | 0 | 155280 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 22450042 | 1428119 | SH |  | DFND | 17 | 0 | 0 | 1428119 |
| ENBRIDGE INC | COM | 29250N105 |  | 269780 | 4983 | SH |  | DFND | 21 | 4983 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 5924562 | 421677 | SH |  | DFND | 04 | 421677 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 3161 | 225 | SH |  | DFND | 05 | 225 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 982873 | 105913 | SH |  | DFND | 09 | 0 | 0 | 105913 |
| METLIFE INC | COM | 59156R108 |  | 118739 | 1679 | SH |  | DFND | 05 | 0 | 0 | 1679 |
| METLIFE INC | COM | 59156R108 |  | 1748835 | 24729 | SH |  | DFND | 07 | 0 | 0 | 24729 |
| METLIFE INC | COM | 59156R108 |  | 430479199 | 6087092 | SH |  | DFND | 09 | 0 | 0 | 6087092 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 1035 | 900 | SH |  | DFND | 04 | 900 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 742 | 22 | SH |  | DFND | 21 | 22 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 924310 | 13070 | SH |  | DFND | 08 | 0 | 0 | 13070 |
| CALAVO GROWERS INC | COM | 128246105 |  | 130626 | 5065 | SH |  | DFND | 17 | 0 | 0 | 5065 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 7435622 | 1457965 | SH |  | DFND | 09 | 0 | 0 | 1457965 |
| LCNB CORP | COM | 50181P100 |  | 5145 | 330 | SH |  | DFND | 17 | 0 | 0 | 330 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 390 | 52 | SH |  | DFND | 09 | 0 | 0 | 52 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3455363 | 37031 | SH |  | DFND | 18 | 37031 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 307056 | 2381 | SH |  | DFND | 17 | 0 | 0 | 2381 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 89419877 | 958309 | SH |  | DFND | 17 | 958309 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2226832 | 79672 | SH |  | DFND | 17 | 0 | 0 | 79672 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4716326 | 245642 | SH |  | DFND | 09 | 0 | 0 | 245642 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 937323 | 10670 | SH |  | DFND | 17 | 10670 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 434918 | 4661 | SH |  | DFND | 22 | 4661 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 728 | 520 | SH |  | DFND | 17 | 520 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3760943 | 69467 | SH |  | DFND | 18 | 69467 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 193622 | 4741 | SH |  | DFND | 09 | 0 | 0 | 4741 |
| ENBRIDGE INC | COM | 29250N105 |  | 108927166 | 2011953 | SH |  | DFND | 17 | 2011953 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 88 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14675632 | 435349 | SH |  | DFND | 17 | 435349 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 243892 | 7235 | SH |  | DFND | 18 | 7235 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3533 | 106 | SH |  | DFND | 09 | 0 | 0 | 106 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 161751 | 53917 | SH |  | DFND | 17 | 53917 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 36098 | 502 | SH |  | DFND | 19 | 0 | 0 | 502 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 14076 | 4692 | SH |  | DFND | 16 | 4692 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 492816 | 7883 | SH |  | DFND | 09 | 0 | 0 | 7883 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 1936484 | 15206 | SH |  | DFND | 09 | 0 | 0 | 15206 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 410804 | 28449 | SH |  | DFND | 04 | 28449 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 91383961 | 1272402 | SH |  | DFND | 17 | 0 | 0 | 1272402 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1093587 | 72519 | SH |  | DFND | 17 | 0 | 0 | 72519 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 442 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 327 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8907 | 75 | SH |  | DFND | 09 | 75 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2312939 | 273397 | SH |  | DFND | 09 | 0 | 0 | 273397 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14923 | 161 | SH |  | DFND | 04 | 161 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 607996 | 136017 | SH |  | DFND | 09 | 0 | 0 | 136017 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 26249 | 445 | SH |  | DFND | 09 | 0 | 0 | 445 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3483834 | 22460 | SH |  | DFND | 17 | 22460 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 347201 | 79089 | SH |  | DFND | 09 | 0 | 0 | 79089 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1744 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 802 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 25401009 | 199615 | SH |  | DFND | 04 | 199615 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 54969669 | 799210 | SH |  | DFND | 09 | 0 | 0 | 799210 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 12725 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 230169673 | 1808799 | SH |  | DFND | 02 | 1808799 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 8534149 | 67066 | SH |  | DFND | 01 | 67066 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 722538 | 13185 | SH |  | DFND | 17 | 13185 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 241 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6802502 | 48960 | SH |  | DFND | 04 | 48960 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 3986 | 3833 | SH |  | DFND | 09 | 0 | 0 | 3833 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 695 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1606563 | 11563 | SH |  | DFND | 01 | 11563 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 258706 | 1862 | SH |  | DFND | 02 | 1862 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 13067446 | 94051 | SH |  | DFND | 03 | 94051 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 52458171 | 554643 | SH |  | DFND | 09 | 0 | 0 | 554643 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 294 | 97 | SH |  | DFND | 17 | 97 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 10790847 | 199498 | SH |  | DFND | 04 | 199498 | 0 | 0 |
| YD BIO LTD | SHS | G98301107 |  | 855 | 111 | SH |  | DFND | 04 | 111 | 0 | 0 |
| YD BIO LTD | SHS | G98301107 |  | 862 | 112 | SH |  | DFND | 09 | 112 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 89340 | 63814 | SH |  | DFND | 17 | 63814 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2952178 | 54579 | SH |  | DFND | 02 | 54579 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 17261 | 1756 | SH |  | DFND | 17 | 1756 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 203191 | 4436 | SH |  | DFND | 07 | 0 | 0 | 4436 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 51086 | 155 | SH |  | DFND | 02 | 155 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 18127 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 424512 | 1288 | SH |  | DFND | 04 | 1288 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 196 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 288836 | 4903 | SH |  | DFND | 17 | 0 | 0 | 4903 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 47095106 | 725097 | SH |  | DFND | 09 | 0 | 0 | 725097 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 1072 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 145658914 | 743233 | SH |  | DFND | 17 | 743233 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 74192171 | 1619916 | SH |  | DFND | 09 | 0 | 0 | 1619916 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2181649 | 11132 | SH |  | DFND | 16 | 11132 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 340783 | 94139 | SH |  | DFND | 16 | 94139 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 396 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4140313 | 55138 | SH |  | DFND | 17 | 0 | 0 | 55138 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 210342 | 212467 | SH |  | DFND | 00 | 212467 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 982230 | 150000 | PRN |  | DFND | 02 | 150000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 372459 | 8119 | SH |  | DFND | 17 | 8119 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1541 | 297 | SH |  | DFND | 01 | 297 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 18780460 | 250106 | SH |  | DFND | 04 | 250106 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2182930 | 420603 | SH |  | DFND | 04 | 420603 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 284516 | 3789 | SH |  | DFND | 07 | 3789 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 60690 | 281 | SH |  | DFND | 17 | 0 | 0 | 281 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4512824 | 869523 | SH |  | DFND | 02 | 869523 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8017346 | 40909 | SH |  | DFND | 21 | 40909 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 220254 | 8227 | SH |  | DFND | 17 | 0 | 0 | 8227 |
| FLUENT INC | COM NEW | 34380C201 |  | 901 | 285 | SH |  | DFND | 04 | 285 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2900835 | 801335 | SH |  | DFND | 17 | 801335 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 75465 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 282413 | 3761 | SH |  | DFND | 02 | 3761 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 17194530 | 472507 | SH |  | DFND | 20 | 472507 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18467391 | 94231 | SH |  | DFND | 19 | 94231 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 25764588 | 913314 | SH |  | DFND | 04 | 913314 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3377856 | 207485 | SH |  | DFND | 04 | 207485 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 3105688 | 57385 | SH |  | DFND | 09 | 0 | 0 | 57385 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 50929127 | 259869 | SH |  | DFND | 18 | 259869 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1069045 | 11615 | SH |  | DFND | 19 | 11615 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 310056 | 10991 | SH |  | DFND | 05 | 10991 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 128300 | 2429 | SH |  | DFND | 04 | 2429 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 317314 | 4878 | SH |  | DFND | 01 | 4878 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 642624781 | 8326312 | SH |  | DFND | 09 | 0 | 0 | 8326312 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 16640074 | 180791 | SH |  | DFND | 17 | 180791 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 27692 | 9785 | SH |  | DFND | 17 | 0 | 0 | 9785 |
| KILROY REALTY CORP | COM | 49427F108 |  | 82881 | 2938 | SH |  | DFND | 07 | 2938 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6477 | 178 | SH |  | DFND | 18 | 178 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 50975 | 1807 | SH |  | DFND | 01 | 1807 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 22619381 | 347723 | SH |  | DFND | 02 | 347723 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1202536 | 42628 | SH |  | DFND | 02 | 42628 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 43632 | 1199 | SH |  | DFND | 16 | 1199 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7286 | 112 | SH |  | DFND | 05 | 112 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 356636 | 20047 | SH |  | DFND | 09 | 0 | 0 | 20047 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 31893063 | 876423 | SH |  | DFND | 17 | 876423 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 25729747 | 395538 | SH |  | DFND | 04 | 395538 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 12620 | 194 | SH |  | DFND | 07 | 194 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 35470203 | 495324 | SH |  | DFND | 09 | 0 | 0 | 495324 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 128514 | 7894 | SH |  | DFND | 02 | 7894 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 29516 | 1813 | SH |  | DFND | 01 | 1813 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 139999 | 2653 | SH |  | DFND | 08 | 0 | 0 | 2653 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7672758 | 145400 | SH |  | DFND | 09 | 0 | 0 | 145400 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 32910 | 8482 | SH |  | DFND | 17 | 0 | 0 | 8482 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 48601 | 921 | SH |  | DFND | 07 | 0 | 0 | 921 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6227 | 118 | SH |  | DFND | 05 | 0 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 995485 | 9250 | SH |  | DFND | 17 | 9250 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 361 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 30083 | 3494 | SH |  | DFND | 04 | 3494 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 214386 | 988 | SH |  | DFND | 07 | 988 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 340 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13880633 | 63969 | SH |  | DFND | 04 | 63969 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 15151 | 356 | SH |  | DFND | 17 | 356 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 17718 | 13735 | SH |  | DFND | 09 | 0 | 0 | 13735 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22135584 | 102012 | SH |  | DFND | 02 | 102012 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 14435901 | 1069326 | SH |  | DFND | 04 | 1069326 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 38624 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 352 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 13271 | 983 | SH |  | DFND | 01 | 983 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3390107 | 251119 | SH |  | DFND | 02 | 251119 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 204646 | 34627 | SH |  | DFND | 17 | 0 | 0 | 34627 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 261 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 128393465 | 1954535 | SH |  | DFND | 09 | 0 | 0 | 1954535 |
| ASHLAND INC | COM | 044186104 |  | 7785 | 140 | SH |  | DFND | 07 | 140 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33431028 | 95015 | SH |  | DFND | 19 | 95015 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 21943 | 3615 | SH |  | DFND | 17 | 3615 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 5580853 | 100357 | SH |  | DFND | 04 | 100357 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3731576 | 153626 | SH |  | DFND | 19 | 153626 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 56389 | 1014 | SH |  | DFND | 01 | 1014 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 75141 | 10350 | SH |  | DFND | 17 | 0 | 0 | 10350 |
| ASHLAND INC | COM | 044186104 |  | 1165308 | 20955 | SH |  | DFND | 02 | 20955 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 91581913 | 3770354 | SH |  | DFND | 17 | 3770354 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 21735555 | 461183 | SH |  | DFND | 09 | 0 | 0 | 461183 |
| INVESCO LTD | SHS | G491BT108 |  | 21098294 | 868600 | SH |  | DFND | 16 | 868600 | 0 | 0 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 3880 | 1032 | SH |  | DFND | 02 | 1032 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18296 | 52 | SH |  | DFND | 12 | 52 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 11245 | 1221 | SH |  | DFND | 17 | 0 | 0 | 1221 |
| AMGEN INC | COM | 031162100 |  | 1060798833 | 3014917 | SH |  | DFND | 17 | 3014917 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 82402567 | 234198 | SH |  | DFND | 18 | 234198 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 729 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14673201 | 41703 | SH |  | DFND | 16 | 41703 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 634030 | 470000 | PRN |  | DFND | 07 | 0 | 0 | 470000 |
| AMGEN INC | COM | 031162100 |  | 270612409 | 769113 | SH |  | DFND | 21 | 769113 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 1397 | 621 | SH |  | DFND | 09 | 0 | 0 | 621 |
| GRINDR INC | COM | 39854F101 |  | 1020763 | 84430 | SH |  | DFND | 17 | 84430 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 81184 | 2020 | SH |  | DFND | 17 | 0 | 0 | 2020 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 68963713 | 7487916 | SH |  | DFND | 17 | 0 | 0 | 7487916 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 108167 | 2658 | SH |  | DFND | 09 | 0 | 0 | 2658 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 510000 | 100000 | SH |  | DFND | 09 | 0 | 0 | 100000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 30219 | 43 | SH |  | DFND | 12 | 43 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8482910 | 2905106 | SH |  | DFND | 09 | 0 | 0 | 2905106 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 5724 | 179 | SH |  | DFND | 17 | 179 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 170397 | 72202 | SH |  | DFND | 04 | 72202 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 5820 | 182 | SH |  | DFND | 16 | 182 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65128 | 357 | SH |  | DFND | 13 | 0 | 0 | 357 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 254855 | 1397 | SH |  | DFND | 14 | 0 | 0 | 1397 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 58488 | 24783 | SH |  | DFND | 02 | 24783 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 50932 | 6107 | SH |  | DFND | 09 | 0 | 0 | 6107 |
| IES HOLDINGS INC | COM | 44951W106 |  | 13089107 | 27471 | SH |  | DFND | 09 | 0 | 0 | 27471 |
| IES HOLDINGS INC | COM | 44951W106 |  | 51935 | 109 | SH |  | DFND | 07 | 0 | 0 | 109 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 88523615 | 485247 | SH |  | DFND | 17 | 0 | 0 | 485247 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 113 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 7139 | 1590 | SH |  | DFND | 09 | 0 | 0 | 1590 |
| INVESCO LTD | SHS | G491BT108 |  | 235540 | 9697 | SH |  | DFND | 21 | 9697 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1175145 | 6441 | SH |  | DFND | 19 | 0 | 0 | 6441 |
| DYCOM INDS INC | COM | 267475101 |  | 28585617 | 84368 | SH |  | DFND | 17 | 84368 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 22010959 | 178573 | SH |  | DFND | 17 | 0 | 0 | 178573 |
| DYCOM INDS INC | COM | 267475101 |  | 2107460 | 6220 | SH |  | DFND | 19 | 6220 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 896857 | 2647 | SH |  | DFND | 18 | 2647 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 138 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 150892582 | 214714 | SH |  | DFND | 17 | 214714 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 40725340 | 945781 | SH |  | DFND | 17 | 945781 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14298355 | 20346 | SH |  | DFND | 18 | 20346 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 4476 | 199 | SH |  | DFND | 09 | 199 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3708594 | 31146 | SH |  | DFND | 17 | 31146 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 64893 | 545 | SH |  | DFND | 16 | 545 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9506235 | 13527 | SH |  | DFND | 19 | 13527 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3817265 | 32059 | SH |  | DFND | 19 | 32059 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 14942535 | 585064 | SH |  | DFND | 04 | 585064 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4227432 | 165522 | SH |  | DFND | 05 | 165522 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1975559 | 130228 | SH |  | DFND | 17 | 0 | 0 | 130228 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6470636 | 253353 | SH |  | DFND | 02 | 253353 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 96030 | 3760 | SH |  | DFND | 07 | 3760 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6486940 | 43385 | SH |  | DFND | 17 | 0 | 0 | 43385 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 67587984 | 582103 | SH |  | DFND | 09 | 0 | 0 | 582103 |
| ILLUMINA INC | COM | 452327109 |  | 63232 | 513 | SH |  | DFND | 13 | 0 | 0 | 513 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 363801 | 122492 | SH |  | DFND | 17 | 0 | 0 | 122492 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 175906771 | 2925927 | SH |  | DFND | 17 | 2925927 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 18491 | 724 | SH |  | DFND | 01 | 724 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4119142 | 6306 | SH |  | DFND | 11 | 6306 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2080929 | 6884 | SH |  | DFND | 17 | 6884 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 25366081 | 348387 | SH |  | DFND | 17 | 348387 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 123923 | 410 | SH |  | DFND | 18 | 410 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 38298 | 526 | SH |  | DFND | 16 | 526 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 146319 | 224 | SH |  | DFND | 18 | 224 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2767 | 38 | SH |  | DFND | 11 | 38 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 544124 | 833 | SH |  | DFND | 16 | 833 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 636324862 | 974150 | SH |  | DFND | 17 | 974150 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9091462 | 61800 | SH |  | DFND | 07 | 0 | 0 | 61800 |
| ORACLE CORP | COM | 68389X105 |  | 3136974 | 21324 | SH |  | DFND | 08 | 0 | 0 | 21324 |
| ORACLE CORP | COM | 68389X105 |  | 416616 | 2832 | SH |  | DFND | 05 | 0 | 0 | 2832 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5893667 | 44160 | SH |  | DFND | 17 | 0 | 0 | 44160 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3931182 | 29455 | SH |  | DFND | 19 | 0 | 0 | 29455 |
| ORACLE CORP | COM | 68389X105 |  | 1647890322 | 11201755 | SH |  | DFND | 09 | 0 | 0 | 11201755 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 580442 | 43708 | SH |  | DFND | 04 | 43708 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 678732 | 30179 | SH |  | DFND | 17 | 0 | 0 | 30179 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 121366 | 9139 | SH |  | DFND | 02 | 9139 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2646771 | 239094 | SH |  | DFND | 09 | 0 | 0 | 239094 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 531 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 26092 | 379 | SH |  | DFND | 09 | 0 | 0 | 379 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 7115521 | 195374 | SH |  | DFND | 04 | 195374 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3186229 | 215723 | SH |  | DFND | 17 | 0 | 0 | 215723 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1605197 | 62241 | SH |  | DFND | 17 | 0 | 0 | 62241 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 351331 | 11076 | SH |  | DFND | 17 | 0 | 0 | 11076 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 766523 | 27259 | SH |  | DFND | 02 | 27259 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 27248 | 969 | SH |  | DFND | 01 | 969 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 36099297 | 560983 | SH |  | DFND | 09 | 0 | 0 | 560983 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1054950 | 37516 | SH |  | DFND | 04 | 37516 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 9386 | 4247 | SH |  | DFND | 09 | 0 | 0 | 4247 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 7570213 | 269211 | SH |  | DFND | 03 | 269211 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2535455 | 52866 | SH |  | DFND | 17 | 0 | 0 | 52866 |
| STRATTEC SEC CORP | COM | 863111100 |  | 7259 | 92 | SH |  | DFND | 17 | 92 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 5047 | 225 | SH |  | DFND | 17 | 0 | 0 | 225 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 65517 | 13209 | SH |  | DFND | 17 | 0 | 0 | 13209 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2868479 | 145682 | SH |  | DFND | 02 | 145682 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 10708475 | 12611 | SH |  | DFND | 17 | 0 | 0 | 12611 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 416859 | 144242 | SH |  | DFND | 04 | 144242 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 202 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 18213 | 6302 | SH |  | DFND | 02 | 6302 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 266 | 92 | SH |  | DFND | 09 | 92 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1969 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2468888 | 57336 | SH |  | DFND | 19 | 57336 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 102492 | 8775 | SH |  | DFND | 04 | 8775 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 23010 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 92634 | 7931 | SH |  | DFND | 02 | 7931 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 245 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 336389 | 2123 | SH |  | DFND | 17 | 2123 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9818 | 228 | SH |  | DFND | 21 | 228 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 103492 | 6513 | SH |  | DFND | 17 | 0 | 0 | 6513 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 33340 | 444 | SH |  | DFND | 02 | 444 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 14712057 | 471238 | SH |  | DFND | 09 | 0 | 0 | 471238 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 94466175 | 4756605 | SH |  | DFND | 04 | 4756605 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2259269 | 48712 | SH |  | DFND | 17 | 0 | 0 | 48712 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3604 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 526435 | 2694 | SH |  | DFND | 09 | 0 | 0 | 2694 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 695278 | 18379 | SH |  | DFND | 17 | 0 | 0 | 18379 |
| DYCOM INDS INC | COM | 267475101 |  | 3552867 | 10486 | SH |  | DFND | 21 | 10486 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 2579938 | 281039 | SH |  | DFND | 04 | 281039 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 11472 | 238 | SH |  | DFND | 17 | 0 | 0 | 238 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 53495 | 1307 | SH |  | DFND | 09 | 0 | 0 | 1307 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 14798 | 235 | SH |  | DFND | 17 | 0 | 0 | 235 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 75 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 631 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 65374 | 866 | SH |  | DFND | 17 | 0 | 0 | 866 |
| CAMTEK LTD | ORD | M20791105 |  | 2046735 | 13500 | SH |  | DFND | 18 | 13500 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 816507 | 5385 | SH |  | DFND | 17 | 5385 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1174 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2224315 | 7598 | SH |  | DFND | 08 | 7598 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6750230 | 23058 | SH |  | DFND | 07 | 23058 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2017609 | 87266 | SH |  | DFND | 17 | 0 | 0 | 87266 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 113012625 | 386038 | SH |  | DFND | 04 | 386038 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1546598 | 5283 | SH |  | DFND | 05 | 5283 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 128554429 | 439127 | SH |  | DFND | 02 | 439127 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 94428 | 1002 | SH |  | DFND | 17 | 1002 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 33062 | 382 | SH |  | DFND | 16 | 382 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 200827 | 686 | SH |  | DFND | 01 | 686 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 17436 | 7235 | SH |  | DFND | 09 | 0 | 0 | 7235 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 27186 | 8365 | SH |  | DFND | 09 | 0 | 0 | 8365 |
| NEXGEL INC | COM | 65344E107 |  | 34802 | 54980 | SH |  | DFND | 09 | 0 | 0 | 54980 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 1652764 | 145875 | SH |  | DFND | 09 | 0 | 0 | 145875 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1885212 | 101410 | SH |  | DFND | 17 | 0 | 0 | 101410 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 340362 | 1888 | SH |  | DFND | 19 | 0 | 0 | 1888 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 267313 | 23698 | SH |  | DFND | 16 | 23698 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 9664047 | 856741 | SH |  | DFND | 17 | 856741 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 35653779 | 1399284 | SH |  | DFND | 17 | 1399284 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 21725 | 3332 | SH |  | DFND | 04 | 3332 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 40553437 | 266186 | SH |  | DFND | 19 | 266186 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 366404 | 5595 | SH |  | DFND | 09 | 0 | 0 | 5595 |
| BILL HOLDINGS INC | COM | 090043100 |  | 100231 | 2617 | SH |  | DFND | 18 | 2617 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6451442 | 168444 | SH |  | DFND | 17 | 168444 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 17782827 | 1120531 | SH |  | DFND | 04 | 1120531 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 2138 | 64 | SH |  | DFND | 09 | 0 | 0 | 64 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 41737465 | 231604 | SH |  | DFND | 17 | 0 | 0 | 231604 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 63559 | 4005 | SH |  | DFND | 02 | 4005 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 6395 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 22238644 | 145970 | SH |  | DFND | 17 | 145970 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 8860602 | 254615 | SH |  | DFND | 09 | 0 | 0 | 254615 |
| UBS GROUP AG | SHS | H42097107 |  | 1988350 | 50892 | SH |  | DFND | 18 | 50892 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 460 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 9907930 | 65034 | SH |  | DFND | 18 | 65034 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 202709308 | 5188362 | SH |  | DFND | 17 | 5188362 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3661047 | 15255 | SH |  | DFND | 04 | 15255 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 62198264 | 173777 | SH |  | DFND | 04 | 173777 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 39919 | 124 | SH |  | DFND | 19 | 0 | 0 | 124 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 29284 | 1414 | SH |  | DFND | 09 | 0 | 0 | 1414 |
| WOODWARD INC | COM | 980745103 |  | 557281 | 1557 | SH |  | DFND | 07 | 1557 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 75235185 | 313493 | SH |  | DFND | 02 | 313493 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 71270 | 4022 | SH |  | DFND | 16 | 4022 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 234080 | 654 | SH |  | DFND | 01 | 654 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 165206 | 9323 | SH |  | DFND | 17 | 9323 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 318250 | 4182 | SH |  | DFND | 08 | 0 | 0 | 4182 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 533 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2472757034 | 36617163 | SH |  | DFND | 09 | 0 | 0 | 36617163 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 67044 | 881 | SH |  | DFND | 09 | 0 | 0 | 881 |
| WOODWARD INC | COM | 980745103 |  | 28403815 | 79358 | SH |  | DFND | 02 | 79358 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6512179 | 20240 | SH |  | DFND | 17 | 0 | 0 | 20240 |
| WOODWARD INC | COM | 980745103 |  | 875 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY URANIUM IN | 25461A643 |  | 447104 | 12700 | SH |  | DFND | 04 | 12700 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3936 | 529 | SH |  | DFND | 01 | 529 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5093446 | 684603 | SH |  | DFND | 04 | 684603 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 117202 | 15753 | SH |  | DFND | 02 | 15753 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 5244 | 280 | SH |  | DFND | 17 | 0 | 0 | 280 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 33579 | 5158 | SH |  | DFND | 18 | 5158 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 97 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 745954 | 114585 | SH |  | DFND | 17 | 114585 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2185911 | 98910 | SH |  | DFND | 08 | 0 | 0 | 98910 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 227023 | 495901 | SH |  | DFND | 09 | 0 | 0 | 495901 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 27497762 | 496753 | SH |  | DFND | 02 | 496753 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3410816 | 154335 | SH |  | DFND | 09 | 0 | 0 | 154335 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6542 | 296 | SH |  | DFND | 05 | 0 | 0 | 296 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 987651 | 8619 | SH |  | DFND | 17 | 0 | 0 | 8619 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 305910 | 11000 | SH |  | DFND | 09 | 0 | 0 | 11000 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 68377 | 2466 | SH |  | DFND | 09 | 0 | 0 | 2466 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 38998702 | 9442785 | SH |  | DFND | 07 | 9442785 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 22827046 | 585459 | SH |  | DFND | 21 | 585459 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 494 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 4991105 | 1266778 | SH |  | DFND | 09 | 0 | 0 | 1266778 |
| STONEX GROUP INC | COM | 861896108 |  | 18367997 | 227749 | SH |  | DFND | 09 | 0 | 0 | 227749 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 16221 | 409 | SH |  | DFND | 04 | 409 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 4101 | 651 | SH |  | DFND | 17 | 651 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4217062 | 58758 | SH |  | DFND | 01 | 58758 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 362087 | 13991 | SH |  | DFND | 04 | 13991 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2858680 | 63301 | SH |  | DFND | 17 | 0 | 0 | 63301 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 325817 | 11204 | SH |  | DFND | 17 | 0 | 0 | 11204 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 44807 | 3423 | SH |  | DFND | 05 | 0 | 0 | 3423 |
| VERTEX INC | CL A | 92538J106 |  | 350803 | 29504 | SH |  | DFND | 17 | 0 | 0 | 29504 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 555 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 95077 | 23021 | SH |  | DFND | 04 | 23021 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1444246 | 14609 | SH |  | DFND | 02 | 14609 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 70 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 41521 | 420 | SH |  | DFND | 01 | 420 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 559375 | 7794 | SH |  | DFND | 07 | 7794 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 8 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 134252 | 1358 | SH |  | DFND | 07 | 1358 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3876 | 54 | SH |  | DFND | 05 | 54 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16517507 | 230145 | SH |  | DFND | 04 | 230145 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5757211 | 58236 | SH |  | DFND | 04 | 58236 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27073510 | 377226 | SH |  | DFND | 02 | 377226 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 99412 | 16624 | SH |  | DFND | 09 | 0 | 0 | 16624 |
| ESCALADE INC | COM | 296056104 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 418353 | 2746 | SH |  | DFND | 24 | 2746 | 0 | 0 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 2523 | 93 | SH |  | DFND | 09 | 0 | 0 | 93 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 932 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 61694 | 2779 | SH |  | DFND | 02 | 2779 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3475256 | 22811 | SH |  | DFND | 21 | 22811 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 687 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 351914 | 15852 | SH |  | DFND | 04 | 15852 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 79308 | 4619 | SH |  | DFND | 02 | 4619 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1886151 | 144091 | SH |  | DFND | 08 | 0 | 0 | 144091 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 12339 | 5533 | SH |  | DFND | 02 | 5533 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 484348 | 10872 | SH |  | DFND | 09 | 0 | 0 | 10872 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3638287 | 277944 | SH |  | DFND | 09 | 0 | 0 | 277944 |
| ESCALADE INC | COM | 296056104 |  | 5357 | 312 | SH |  | DFND | 04 | 312 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 378510 | 12451 | SH |  | DFND | 17 | 12451 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 7453945 | 292541 | SH |  | DFND | 19 | 0 | 292541 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2324655 | 46225 | SH |  | DFND | 16 | 46225 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8202567 | 163105 | SH |  | DFND | 17 | 163105 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 215794 | 4291 | SH |  | DFND | 19 | 4291 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 9790601 | 382296 | SH |  | DFND | 09 | 0 | 0 | 382296 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 3117 | 455 | SH |  | DFND | 07 | 0 | 0 | 455 |
| ANGI INC | CL A NEW | 00183L201 |  | 291399 | 42540 | SH |  | DFND | 09 | 0 | 0 | 42540 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 50 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 98565 | 35455 | SH |  | DFND | 17 | 0 | 0 | 35455 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 343 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 353190 | 76448 | SH |  | DFND | 17 | 76448 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 1036 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 35378 | 2654 | SH |  | DFND | 09 | 0 | 0 | 2654 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 934553 | 2153 | SH |  | DFND | 07 | 0 | 0 | 2153 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 86615499 | 199588 | SH |  | DFND | 09 | 0 | 0 | 199588 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 326 | 87 | SH |  | DFND | 17 | 0 | 0 | 87 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 27920388 | 96045 | SH |  | DFND | 17 | 0 | 0 | 96045 |
| SIERRA BANCORP | COM | 82620P102 |  | 1814788 | 53502 | SH |  | DFND | 04 | 53502 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 41818 | 143 | SH |  | DFND | 19 | 0 | 0 | 143 |
| HEARTFLOW INC | COM | 42238D107 |  | 97369 | 4002 | SH |  | DFND | 24 | 4002 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 649952 | 26714 | SH |  | DFND | 21 | 26714 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 5327735 | 218978 | SH |  | DFND | 22 | 218978 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 |  | 1758 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4638623 | 32625 | SH |  | DFND | 09 | 0 | 0 | 32625 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 20088 | 10249 | SH |  | DFND | 09 | 0 | 0 | 10249 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 979 | 212 | SH |  | DFND | 16 | 212 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 764706988 | 15352479 | SH |  | DFND | 09 | 0 | 0 | 15352479 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 2947 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 7990 | 352 | SH |  | DFND | 16 | 352 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 46327 | 7773 | SH |  | DFND | 09 | 0 | 0 | 7773 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 76 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 17841 | 967 | SH |  | DFND | 17 | 967 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1687556 | 325783 | SH |  | DFND | 04 | 325783 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 41483 | 1705 | SH |  | DFND | 16 | 1705 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5633975 | 1087640 | SH |  | DFND | 02 | 1087640 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 119339 | 4905 | SH |  | DFND | 17 | 4905 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 54706 | 10561 | SH |  | DFND | 01 | 10561 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2214638 | 91025 | SH |  | DFND | 18 | 91025 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1819391 | 98612 | SH |  | DFND | 16 | 98612 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 8874295 | 364747 | SH |  | DFND | 19 | 364747 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 353381 | 53787 | SH |  | DFND | 02 | 53787 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 5344379 | 217960 | SH |  | DFND | 04 | 217960 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3232006 | 491934 | SH |  | DFND | 04 | 491934 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 5384 | 1521 | SH |  | DFND | 17 | 1521 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 220023 | 507 | SH |  | DFND | 05 | 0 | 0 | 507 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6464 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 189733 | 50327 | SH |  | DFND | 17 | 0 | 0 | 50327 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18803029 | 139623 | SH |  | DFND | 04 | 139623 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 981 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 907 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11114180 | 82529 | SH |  | DFND | 02 | 82529 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 676654 | 27596 | SH |  | DFND | 02 | 27596 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 246863 | 17025 | SH |  | DFND | 17 | 0 | 0 | 17025 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 116530 | 560 | SH |  | DFND | 13 | 0 | 0 | 560 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2841084 | 66504 | SH |  | DFND | 17 | 66504 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 64318384 | 309089 | SH |  | DFND | 17 | 0 | 0 | 309089 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 22965 | 1827 | SH |  | DFND | 18 | 1827 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 532907 | 13529 | SH |  | DFND | 09 | 0 | 0 | 13529 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5888081 | 468423 | SH |  | DFND | 17 | 468423 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 23195640 | 1729727 | SH |  | DFND | 17 | 0 | 0 | 1729727 |
| ALAMO GROUP INC | COM | 011311107 |  | 1826383 | 11071 | SH |  | DFND | 20 | 0 | 0 | 11071 |
| DISNEY WALT CO | COM | 254687106 |  | 48188554 | 499985 | SH |  | DFND | 16 | 499985 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 20105 | 546 | SH |  | DFND | 17 | 0 | 0 | 546 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 8319724 | 40751 | SH |  | DFND | 21 | 40751 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 564156467 | 5853459 | SH |  | DFND | 17 | 5853459 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1258646 | 6165 | SH |  | DFND | 24 | 6165 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 139458487 | 1446965 | SH |  | DFND | 18 | 1446965 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 79663 | 1550 | SH |  | DFND | 18 | 0 | 0 | 1550 |
| DISNEY WALT CO | COM | 254687106 |  | 36872097 | 382570 | SH |  | DFND | 19 | 382570 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 50319857 | 979176 | SH |  | DFND | 17 | 0 | 0 | 979176 |
| ALAMO GROUP INC | COM | 011311107 |  | 1277286 | 7742 | SH |  | DFND | 17 | 0 | 0 | 7742 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 585 | 1104 | SH |  | DFND | 09 | 0 | 0 | 1104 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 956642 | 18981 | SH |  | DFND | 09 | 0 | 0 | 18981 |
| BANKUNITED INC | COM | 06652K103 |  | 1168560 | 25876 | SH |  | DFND | 08 | 0 | 0 | 25876 |
| WILLIAMS COS INC | COM | 969457100 |  | 1428746434 | 19631030 | SH |  | DFND | 09 | 0 | 0 | 19631030 |
| BANKUNITED INC | COM | 06652K103 |  | 1443133 | 31956 | SH |  | DFND | 09 | 0 | 0 | 31956 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 14418205 | 833422 | SH |  | DFND | 09 | 0 | 0 | 833422 |
| WILLIAMS COS INC | COM | 969457100 |  | 1019 | 14 | SH |  | DFND | 05 | 0 | 0 | 14 |
| WILLIAMS COS INC | COM | 969457100 |  | 1167172 | 16037 | SH |  | DFND | 08 | 0 | 0 | 16037 |
| WILLIAMS COS INC | COM | 969457100 |  | 22571170 | 310128 | SH |  | DFND | 07 | 0 | 0 | 310128 |
| BANKUNITED INC | COM | 06652K103 |  | 26915 | 596 | SH |  | DFND | 07 | 0 | 0 | 596 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 74331 | 1732 | SH |  | DFND | 09 | 0 | 0 | 1732 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1203 | 898 | SH |  | DFND | 09 | 0 | 0 | 898 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1926164 | 72222 | SH |  | DFND | 17 | 0 | 0 | 72222 |
| LADDER CAP CORP | CL A | 505743104 |  | 247360 | 25318 | SH |  | DFND | 17 | 0 | 0 | 25318 |
| UBS GROUP AG | SHS | H42097107 |  | 91307 | 2337 | SH |  | DFND | 16 | 2337 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 235670 | 6032 | SH |  | DFND | 01 | 6032 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 175332 | 5169 | SH |  | DFND | 02 | 5169 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1730 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4075638 | 113086 | SH |  | DFND | 09 | 0 | 0 | 113086 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 11138613 | 542553 | SH |  | DFND | 09 | 0 | 0 | 542553 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 55743153 | 273036 | SH |  | DFND | 17 | 273036 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 614930 | 3012 | SH |  | DFND | 16 | 3012 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4959659 | 24293 | SH |  | DFND | 19 | 24293 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 91886495 | 450071 | SH |  | DFND | 18 | 450071 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 54579173 | 2184914 | SH |  | DFND | 09 | 0 | 0 | 2184914 |
| UBS GROUP AG | SHS | H42097107 |  | 6963016 | 178219 | SH |  | DFND | 04 | 178219 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 |  | 1592 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5537821 | 141741 | SH |  | DFND | 02 | 141741 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 279770 | 3201 | SH |  | DFND | 17 | 0 | 0 | 3201 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1498747 | 157597 | SH |  | DFND | 16 | 157597 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2340251 | 246083 | SH |  | DFND | 17 | 246083 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1375498 | 37428 | SH |  | DFND | 17 | 0 | 0 | 37428 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 563425 | 28087 | SH |  | DFND | 04 | 28087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 75838 | 1308 | SH |  | DFND | 04 | 1308 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 76930 | 3835 | SH |  | DFND | 02 | 3835 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 544859 | 9145 | SH |  | DFND | 17 | 0 | 0 | 9145 |
| AVANTOR INC | COM | 05352A100 |  | 356994 | 45535 | SH |  | DFND | 09 | 0 | 0 | 45535 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 41549 | 256 | SH |  | DFND | 17 | 256 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 193110 | 9670 | SH |  | DFND | 02 | 9670 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 995 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24159682 | 483387 | SH |  | DFND | 04 | 483387 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 15417 | 772 | SH |  | DFND | 01 | 772 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3619659 | 14788 | SH |  | DFND | 19 | 14788 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 14044 | 281 | SH |  | DFND | 05 | 281 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3669102 | 14990 | SH |  | DFND | 18 | 14990 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13843760 | 276986 | SH |  | DFND | 07 | 276986 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 516986 | 10205 | SH |  | DFND | 17 | 0 | 0 | 10205 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 96547 | 2885 | SH |  | DFND | 02 | 2885 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 147 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 830033 | 41564 | SH |  | DFND | 04 | 41564 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 249 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 14302 | 558 | SH |  | DFND | 21 | 558 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6392163 | 40026 | SH |  | DFND | 17 | 40026 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1060344 | 4332 | SH |  | DFND | 12 | 4332 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 6041 | 212 | SH |  | DFND | 09 | 212 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 821878 | 596 | SH |  | DFND | 01 | 596 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 40169979 | 29130 | SH |  | DFND | 02 | 29130 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 85132 | 4263 | SH |  | DFND | 07 | 4263 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 72221534 | 2178628 | SH |  | DFND | 09 | 0 | 0 | 2178628 |
| MONGODB INC | CL A | 60937P106 |  | 39029827 | 159455 | SH |  | DFND | 17 | 159455 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 120431 | 2684 | SH |  | DFND | 04 | 2684 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 73621 | 1473 | SH |  | DFND | 01 | 1473 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5091463 | 101870 | SH |  | DFND | 02 | 101870 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2200868 | 1596 | SH |  | DFND | 07 | 1596 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1544411 | 46588 | SH |  | DFND | 07 | 0 | 0 | 46588 |
| COMFORT SYS USA INC | COM | 199908104 |  | 96688 | 70 | SH |  | DFND | 09 | 70 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 630261 | 210087 | SH |  | DFND | 17 | 210087 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 14821307 | 425410 | SH |  | DFND | 17 | 425410 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 75188051 | 54524 | SH |  | DFND | 04 | 54524 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 38310 | 1728 | SH |  | DFND | 09 | 0 | 0 | 1728 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3488383 | 348142 | SH |  | DFND | 11 | 348142 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 19956881 | 261866 | SH |  | DFND | 09 | 0 | 0 | 261866 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 216426 | 28780 | SH |  | DFND | 04 | 28780 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 524367 | 52332 | SH |  | DFND | 16 | 52332 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2266771 | 226224 | SH |  | DFND | 17 | 226224 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 376000 | 50000 | SH |  | DFND | 07 | 50000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 65130 | 6500 | SH |  | DFND | 19 | 6500 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2757665 | 34841 | SH |  | DFND | 02 | 34841 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 254548 | 1752 | SH |  | DFND | 01 | 1752 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 5160837 | 240823 | SH |  | DFND | 09 | 0 | 0 | 240823 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 40683 | 514 | SH |  | DFND | 01 | 514 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10813935 | 74430 | SH |  | DFND | 02 | 74430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9482390 | 38740 | SH |  | DFND | 21 | 38740 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 87374064 | 601377 | SH |  | DFND | 04 | 601377 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 28463369 | 359613 | SH |  | DFND | 04 | 359613 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 997796 | 6867 | SH |  | DFND | 09 | 6867 | 0 | 0 |
| BRBI BR PARTNERS SA | SPONSORED ADR | 05616P109 |  | 15 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 436161 | 3002 | SH |  | DFND | 07 | 3002 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1970 | 39 | SH |  | DFND | 05 | 39 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 21582910 | 290287 | SH |  | DFND | 09 | 0 | 0 | 290287 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 2383 | 282 | SH |  | DFND | 17 | 282 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3651756 | 72312 | SH |  | DFND | 04 | 72312 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 4899 | 97 | SH |  | DFND | 07 | 97 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 14746 | 292 | SH |  | DFND | 01 | 292 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 802445 | 88375 | SH |  | DFND | 09 | 0 | 0 | 88375 |
| MERCANTILE BK CORP | COM | 587376104 |  | 631856 | 12512 | SH |  | DFND | 02 | 12512 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 |  | 20 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 35477 | 519 | SH |  | DFND | 17 | 519 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 876075 | 66927 | SH |  | DFND | 18 | 66927 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24122 | 336 | SH |  | DFND | 20 | 0 | 0 | 336 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 413173 | 31564 | SH |  | DFND | 17 | 31564 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1002124 | 37226 | SH |  | DFND | 09 | 0 | 0 | 37226 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2697650 | 43616 | SH |  | DFND | 17 | 0 | 0 | 43616 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 12066533 | 962243 | SH |  | DFND | 09 | 0 | 0 | 962243 |
| PHOTRONICS INC | COM | 719405102 |  | 1067794 | 26424 | SH |  | DFND | 09 | 0 | 0 | 26424 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 10834 | 3883 | SH |  | DFND | 09 | 0 | 0 | 3883 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 118670 | 8040 | SH |  | DFND | 09 | 0 | 0 | 8040 |
| MERCANTILE BK CORP | COM | 587376104 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 53076 | 1051 | SH |  | DFND | 08 | 1051 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1006332092 | 9841878 | SH |  | DFND | 09 | 0 | 0 | 9841878 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27115885 | 155294 | SH |  | DFND | 01 | 155294 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1954087 | 139478 | SH |  | DFND | 02 | 139478 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 1389 | 507 | SH |  | DFND | 09 | 0 | 0 | 507 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 38713 | 539 | SH |  | DFND | 19 | 0 | 0 | 539 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 59367 | 340 | SH |  | DFND | 08 | 340 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 285 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23095349 | 321796 | SH |  | DFND | 17 | 0 | 0 | 321796 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1203070 | 5063 | SH |  | DFND | 17 | 0 | 0 | 5063 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1454742 | 103836 | SH |  | DFND | 01 | 103836 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 96587442 | 553161 | SH |  | DFND | 07 | 553161 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 111007260 | 635744 | SH |  | DFND | 04 | 635744 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 2844 | 1005 | SH |  | DFND | 09 | 0 | 0 | 1005 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12572 | 72 | SH |  | DFND | 05 | 72 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 118660591 | 679575 | SH |  | DFND | 02 | 679575 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 140450 | 5306 | SH |  | DFND | 17 | 5306 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 5168 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 765017704 | 39638223 | SH |  | DFND | 10 | 39638223 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 95344658 | 5371530 | SH |  | DFND | 04 | 5371530 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2947 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 560 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17477388 | 235354 | SH |  | DFND | 17 | 0 | 0 | 235354 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1349391 | 76022 | SH |  | DFND | 02 | 76022 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 365670 | 5470 | SH |  | DFND | 04 | 5470 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16034609 | 60111 | SH |  | DFND | 21 | 60111 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 1033 | 24 | SH |  | DFND | 09 | 0 | 0 | 24 |
| M-TRON INDS INC | COM | 55380K109 |  | 50739 | 759 | SH |  | DFND | 02 | 759 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 201 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1251496 | 19928 | SH |  | DFND | 17 | 0 | 0 | 19928 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 4670776 | 426165 | SH |  | DFND | 17 | 426165 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 1041 | 2554 | SH |  | DFND | 04 | 2554 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2303381 | 33680 | SH |  | DFND | 17 | 0 | 0 | 33680 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 9596011 | 2329129 | SH |  | DFND | 07 | 0 | 2329129 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 564651 | 23113 | SH |  | DFND | 07 | 23113 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 25962665 | 1062737 | SH |  | DFND | 04 | 1062737 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 16465380 | 673982 | SH |  | DFND | 02 | 673982 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 109609 | 5679 | SH |  | DFND | 17 | 5679 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9327447 | 34967 | SH |  | DFND | 18 | 34967 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 17505736 | 65626 | SH |  | DFND | 19 | 65626 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6586324 | 24691 | SH |  | DFND | 16 | 24691 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 322575326 | 1209279 | SH |  | DFND | 17 | 1209279 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 12316656 | 269806 | SH |  | DFND | 17 | 269806 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 6547 | 76 | SH |  | DFND | 05 | 0 | 0 | 76 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 18859664 | 251160 | SH |  | DFND | 09 | 0 | 0 | 251160 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3802047 | 44138 | SH |  | DFND | 08 | 0 | 0 | 44138 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 309361 | 3591 | SH |  | DFND | 07 | 0 | 0 | 3591 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 50456677 | 585752 | SH |  | DFND | 09 | 0 | 0 | 585752 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 6808 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 805924 | 11087 | SH |  | DFND | 09 | 11087 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 82525 | 3378 | SH |  | DFND | 01 | 3378 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 406686 | 2991 | SH |  | DFND | 05 | 0 | 0 | 2991 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 855 | 35 | SH |  | DFND | 00 | 35 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 829905859 | 6103595 | SH |  | DFND | 09 | 0 | 0 | 6103595 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 125510 | 4579 | SH |  | DFND | 17 | 0 | 0 | 4579 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 103719707 | 4738223 | SH |  | DFND | 09 | 0 | 0 | 4738223 |
| CORNING INC | COM | 219350105 |  | 4316188 | 31743 | SH |  | DFND | 07 | 0 | 0 | 31743 |
| TESLA INC | COM | 88160R101 |  | 23750364 | 63888 | SH |  | DFND | 07 | 0 | 63888 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 54488 | 725 | SH |  | DFND | 07 | 0 | 0 | 725 |
| CORNING INC | COM | 219350105 |  | 13874107 | 102038 | SH |  | DFND | 08 | 0 | 0 | 102038 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 173688806 | 2215135 | SH |  | DFND | 09 | 0 | 0 | 2215135 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 86 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 92460 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2552912 | 17754 | SH |  | DFND | 17 | 0 | 0 | 17754 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 339623 | 135308 | SH |  | DFND | 03 | 135308 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 850691 | 11703 | SH |  | DFND | 07 | 11703 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 133 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 65800 | 26215 | SH |  | DFND | 04 | 26215 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 42791513 | 588685 | SH |  | DFND | 04 | 588685 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 527439 | 7256 | SH |  | DFND | 05 | 7256 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 1465758 | 26655 | SH |  | DFND | 09 | 0 | 0 | 26655 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 101305872 | 1393670 | SH |  | DFND | 02 | 1393670 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1775 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 40747 | 16234 | SH |  | DFND | 01 | 16234 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 540087 | 7430 | SH |  | DFND | 01 | 7430 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 79507121 | 135060 | SH |  | DFND | 04 | 135060 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4326833 | 9143 | SH |  | DFND | 07 | 9143 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6364 | 512 | SH |  | DFND | 05 | 0 | 0 | 512 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 300034 | 634 | SH |  | DFND | 05 | 634 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 54159 | 92 | SH |  | DFND | 05 | 92 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 139437800 | 294645 | SH |  | DFND | 04 | 294645 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 60052424 | 102012 | SH |  | DFND | 02 | 102012 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 274006 | 579 | SH |  | DFND | 01 | 579 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20015 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 45478837 | 96101 | SH |  | DFND | 02 | 96101 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1871742 | 55574 | SH |  | DFND | 18 | 0 | 0 | 55574 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 93492 | 832 | SH |  | DFND | 16 | 832 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 89687 | 17415 | SH |  | DFND | 17 | 17415 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 6212 | 2195 | SH |  | DFND | 04 | 2195 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4156967 | 123425 | SH |  | DFND | 17 | 0 | 0 | 123425 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 348591823 | 2383045 | SH |  | DFND | 21 | 2383045 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 177 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1204971 | 35777 | SH |  | DFND | 19 | 0 | 0 | 35777 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6426863 | 127416 | SH |  | DFND | 21 | 127416 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 113681 | 2432 | SH |  | DFND | 17 | 0 | 0 | 2432 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62076113 | 216398 | SH |  | DFND | 20 | 0 | 0 | 216398 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 67368921 | 476374 | SH |  | DFND | 02 | 476374 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1873 | 662 | SH |  | DFND | 01 | 662 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 10479 | 3703 | SH |  | DFND | 02 | 3703 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 311443 | 2771 | SH |  | DFND | 17 | 2771 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 84852 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 15040493 | 11394313 | SH |  | DFND | 04 | 11394313 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2452379 | 476190 | SH |  | DFND | 21 | 476190 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 230339 | 121231 | SH |  | DFND | 09 | 0 | 0 | 121231 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1534932 | 44979 | SH |  | DFND | 09 | 0 | 0 | 44979 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2133220 | 136134 | SH |  | DFND | 02 | 136134 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 20637 | 1317 | SH |  | DFND | 01 | 1317 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 512290 | 41214 | SH |  | DFND | 09 | 0 | 0 | 41214 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 10819869 | 690483 | SH |  | DFND | 04 | 690483 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 144188 | 11600 | SH |  | DFND | 08 | 0 | 0 | 11600 |
| AMERIS BANCORP | COM | 03076K108 |  | 4035080 | 51738 | SH |  | DFND | 20 | 0 | 0 | 51738 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4912553 | 97394 | SH |  | DFND | 19 | 97394 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71141 | 248 | SH |  | DFND | 13 | 0 | 0 | 248 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 11560384 | 246437 | SH |  | DFND | 17 | 246437 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 63068548 | 1250367 | SH |  | DFND | 17 | 1250367 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3034672 | 60164 | SH |  | DFND | 18 | 60164 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1146481933 | 3996660 | SH |  | DFND | 17 | 0 | 0 | 3996660 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14986427 | 52243 | SH |  | DFND | 18 | 0 | 0 | 52243 |
| QUANTA SVCS INC | COM | 74762E102 |  | 51598269 | 93982 | SH |  | DFND | 17 | 0 | 0 | 93982 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 150317 | 1860 | SH |  | DFND | 09 | 0 | 0 | 1860 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2699549 | 53520 | SH |  | DFND | 16 | 53520 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19016546 | 130001 | SH |  | DFND | 16 | 130001 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 26 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1254998779 | 8579428 | SH |  | DFND | 17 | 8579428 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 114522612 | 782900 | SH |  | DFND | 18 | 782900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5592 | 42 | SH |  | DFND | 09 | 42 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6477674 | 437090 | SH |  | DFND | 09 | 0 | 0 | 437090 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17331223 | 130408 | SH |  | DFND | 04 | 130408 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49881 | 341 | SH |  | DFND | 12 | 341 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 54009 | 1187 | SH |  | DFND | 17 | 0 | 0 | 1187 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1114093 | 2029 | SH |  | DFND | 19 | 0 | 0 | 2029 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3024 | 118 | SH |  | DFND | 18 | 118 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15235050 | 594422 | SH |  | DFND | 17 | 594422 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 119396031 | 898390 | SH |  | DFND | 02 | 898390 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12879126 | 502502 | SH |  | DFND | 16 | 502502 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 16878 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 187200 | 318 | SH |  | DFND | 08 | 318 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 941888 | 1600 | SH |  | DFND | 07 | 1600 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2687130 | 75185 | SH |  | DFND | 17 | 0 | 0 | 75185 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15674 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1825242 | 17870 | SH |  | DFND | 21 | 17870 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2379 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 9926226 | 735276 | SH |  | DFND | 02 | 735276 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 44031290 | 3261577 | SH |  | DFND | 04 | 3261577 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 38152 | 14397 | SH |  | DFND | 09 | 0 | 0 | 14397 |
| LAZARD INC | COM | 52110M109 |  | 1509289 | 35529 | SH |  | DFND | 09 | 35529 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 15845 | 9781 | SH |  | DFND | 09 | 0 | 0 | 9781 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1274711 | 94423 | SH |  | DFND | 01 | 94423 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 45811459 | 1887575 | SH |  | DFND | 09 | 0 | 0 | 1887575 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 5574 | 312 | SH |  | DFND | 04 | 312 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 13380 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1515435 | 75885 | SH |  | DFND | 17 | 75885 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1192060 | 23699 | SH |  | DFND | 02 | 23699 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 164738 | 11268 | SH |  | DFND | 07 | 11268 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 73604191 | 1463304 | SH |  | DFND | 04 | 1463304 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 302329118 | 10530446 | SH |  | DFND | 09 | 0 | 0 | 10530446 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 149 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 307283 | 6109 | SH |  | DFND | 07 | 6109 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 111 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 23068281 | 363509 | SH |  | DFND | 04 | 363509 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1885 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 525703 | 8284 | SH |  | DFND | 02 | 8284 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 122394249 | 743721 | SH |  | DFND | 17 | 0 | 0 | 743721 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5097056 | 535405 | SH |  | DFND | 02 | 535405 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 58891 | 928 | SH |  | DFND | 01 | 928 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 9628871 | 1011436 | SH |  | DFND | 04 | 1011436 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 613086 | 10103 | SH |  | DFND | 17 | 0 | 0 | 10103 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 159633 | 970 | SH |  | DFND | 13 | 0 | 0 | 970 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 69894 | 33442 | SH |  | DFND | 17 | 33442 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 209624 | 788 | SH |  | DFND | 01 | 788 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 70396341 | 264628 | SH |  | DFND | 02 | 264628 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 59430 | 21000 | SH |  | DFND | 04 | 21000 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2464916 | 31605 | SH |  | DFND | 17 | 0 | 0 | 31605 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 88460 | 9292 | SH |  | DFND | 07 | 9292 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1740475 | 22796 | SH |  | DFND | 04 | 22796 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 109152938 | 1429639 | SH |  | DFND | 02 | 1429639 | 0 | 0 |
| ICON ENERGY CORP | COM NEW | Y4001C305 |  | 8 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 20923 | 1043 | SH |  | DFND | 17 | 1043 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1104861 | 14471 | SH |  | DFND | 01 | 14471 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4835889 | 256818 | SH |  | DFND | 09 | 0 | 0 | 256818 |
| ARROW ELECTRS INC | COM | 042735100 |  | 352 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 151154 | 1054 | SH |  | DFND | 07 | 1054 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 146648 | 13417 | SH |  | DFND | 09 | 0 | 0 | 13417 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20375263 | 142077 | SH |  | DFND | 04 | 142077 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3780288 | 26360 | SH |  | DFND | 02 | 26360 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 32411 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 69611 | 707 | SH |  | DFND | 07 | 0 | 0 | 707 |
| MOHAWK INDS INC | COM | 608190104 |  | 6569153 | 66719 | SH |  | DFND | 09 | 0 | 0 | 66719 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 131 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 39237 | 1956 | SH |  | DFND | 16 | 1956 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7403100 | 506368 | SH |  | DFND | 04 | 506368 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 42018 | 2874 | SH |  | DFND | 01 | 2874 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1699941 | 116275 | SH |  | DFND | 02 | 116275 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9167500 | 475000 | SH |  | DFND | 22 | 475000 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4248 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 121672 | 3807 | SH |  | DFND | 09 | 0 | 0 | 3807 |
| LAZARD INC | COM | 52110M109 |  | 83686 | 1970 | SH |  | DFND | 01 | 1970 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 137508 | 3237 | SH |  | DFND | 02 | 3237 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2005674 | 41559 | SH |  | DFND | 17 | 0 | 0 | 41559 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 7447978 | 150860 | SH |  | DFND | 09 | 0 | 0 | 150860 |
| LAZARD INC | COM | 52110M109 |  | 22532751 | 530432 | SH |  | DFND | 04 | 530432 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 275153 | 2450 | SH |  | DFND | 17 | 2450 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 139929 | 3294 | SH |  | DFND | 07 | 3294 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 37713 | 1180 | SH |  | DFND | 08 | 0 | 0 | 1180 |
| IAC INC | COM NEW | 44891N208 |  | 584438 | 14600 | SH |  | DFND | 18 | 14600 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 51497 | 41530 | SH |  | DFND | 02 | 41530 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 13257 | 10691 | SH |  | DFND | 01 | 10691 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 4449 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 36718 | 29611 | SH |  | DFND | 04 | 29611 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1462072 | 117909 | SH |  | DFND | 09 | 0 | 0 | 117909 |
| IAC INC | COM NEW | 44891N208 |  | 11618564 | 290246 | SH |  | DFND | 17 | 290246 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 140875583 | 1234235 | SH |  | DFND | 04 | 1234235 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 641060 | 15923 | SH |  | DFND | 02 | 15923 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 4585803 | 40177 | SH |  | DFND | 02 | 40177 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1540 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 32530 | 285 | SH |  | DFND | 01 | 285 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 41790 | 1038 | SH |  | DFND | 01 | 1038 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 86341 | 5014 | SH |  | DFND | 07 | 5014 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 106936 | 6210 | SH |  | DFND | 01 | 6210 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4911557 | 285224 | SH |  | DFND | 02 | 285224 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8871882 | 515208 | SH |  | DFND | 04 | 515208 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 160 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2313098 | 838079 | SH |  | DFND | 10 | 838079 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3992926 | 29918 | SH |  | DFND | 09 | 0 | 0 | 29918 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6061573 | 95819 | SH |  | DFND | 17 | 0 | 0 | 95819 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 304849 | 2284 | SH |  | DFND | 07 | 0 | 0 | 2284 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 497129 | 85860 | SH |  | DFND | 09 | 0 | 0 | 85860 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 136640 | 10383 | SH |  | DFND | 02 | 10383 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 120458 | 2992 | SH |  | DFND | 07 | 2992 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1087661 | 14625 | SH |  | DFND | 17 | 0 | 0 | 14625 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 6539311 | 162427 | SH |  | DFND | 04 | 162427 | 0 | 0 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 1471 | 102 | SH |  | DFND | 09 | 0 | 0 | 102 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 49955 | 3796 | SH |  | DFND | 07 | 3796 | 0 | 0 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 31165 | 33000 | PRN |  | DFND | 09 | 0 | 0 | 33000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 324618 | 3772 | SH |  | DFND | 17 | 0 | 0 | 3772 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 819 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 19133662 | 95673 | SH |  | DFND | 17 | 0 | 0 | 95673 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1343500 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 409250 | 3021 | SH |  | DFND | 19 | 0 | 0 | 3021 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 733954 | 5463 | SH |  | DFND | 16 | 5463 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 91195 | 456 | SH |  | DFND | 13 | 0 | 0 | 456 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4250653 | 42227 | SH |  | DFND | 17 | 0 | 0 | 42227 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5446265 | 40537 | SH |  | DFND | 17 | 40537 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 37605295 | 277611 | SH |  | DFND | 17 | 0 | 0 | 277611 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 156 | 8 | SH |  | DFND | 11 | 8 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 10559753 | 222732 | SH |  | DFND | 09 | 0 | 0 | 222732 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 201173 | 149017 | SH |  | DFND | 09 | 0 | 0 | 149017 |
| DOXIMITY INC | CL A | 26622P107 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17745260 | 131000 | SH |  | DFND | 14 | 0 | 0 | 131000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1325506655 | 26568583 | SH |  | DFND | 09 | 0 | 0 | 26568583 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 214070213 | 4778352 | SH |  | DFND | 09 | 0 | 0 | 4778352 |
| DOXIMITY INC | CL A | 26622P107 |  | 14840795 | 636944 | SH |  | DFND | 07 | 636944 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 166278 | 3086 | SH |  | DFND | 07 | 0 | 0 | 3086 |
| DOXIMITY INC | CL A | 26622P107 |  | 6272174 | 269192 | SH |  | DFND | 04 | 269192 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7373525 | 136850 | SH |  | DFND | 09 | 0 | 0 | 136850 |
| DOXIMITY INC | CL A | 26622P107 |  | 7569704 | 324880 | SH |  | DFND | 02 | 324880 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 102404 | 4395 | SH |  | DFND | 01 | 4395 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2489517 | 225909 | SH |  | DFND | 09 | 0 | 0 | 225909 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 16732 | 2725 | SH |  | DFND | 09 | 0 | 0 | 2725 |
| KELLY SVCS INC | CL A | 488152208 |  | 690029 | 77969 | SH |  | DFND | 17 | 0 | 0 | 77969 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5239 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 7392 | 3300 | SH |  | DFND | 09 | 0 | 0 | 3300 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 165184 | 2546 | SH |  | DFND | 17 | 0 | 0 | 2546 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 36914 | 1493 | SH |  | DFND | 09 | 0 | 0 | 1493 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 41199 | 1101 | SH |  | DFND | 08 | 1101 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1776748 | 6679 | SH |  | DFND | 07 | 6679 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7627 | 203 | SH |  | DFND | 09 | 203 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1688163 | 6346 | SH |  | DFND | 08 | 6346 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 425020 | 1798 | SH |  | DFND | 19 | 0 | 0 | 1798 |
| ECOLAB INC | COM | 278865100 |  | 11340666 | 42630 | SH |  | DFND | 09 | 42630 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 129623 | 3464 | SH |  | DFND | 07 | 3464 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 14316069 | 382578 | SH |  | DFND | 04 | 382578 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1585523 | 42371 | SH |  | DFND | 05 | 42371 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 95882387 | 360433 | SH |  | DFND | 04 | 360433 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1789424 | 47820 | SH |  | DFND | 02 | 47820 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1347125 | 5064 | SH |  | DFND | 05 | 5064 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9761997 | 613576 | SH |  | DFND | 02 | 613576 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 24692829 | 1552032 | SH |  | DFND | 01 | 1552032 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 49381808 | 3103822 | SH |  | DFND | 04 | 3103822 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1658 | 7 | SH |  | DFND | 20 | 0 | 0 | 7 |
| ARVINAS INC | COM | 04335A105 |  | 211989 | 19999 | SH |  | DFND | 16 | 19999 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 27404036 | 1722441 | SH |  | DFND | 06 | 1722441 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2703000 | 255000 | SH |  | DFND | 17 | 255000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 667281 | 6533 | SH |  | DFND | 12 | 6533 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 309962 | 40465 | SH |  | DFND | 17 | 40465 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 97177 | 35466 | SH |  | DFND | 17 | 35466 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 263455 | 14326 | SH |  | DFND | 17 | 0 | 0 | 14326 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 823 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 7315 | 955 | SH |  | DFND | 16 | 955 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 24840 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| CBDMD INC | COM SHS | 12482W408 |  | 845 | 1139 | SH |  | DFND | 09 | 0 | 0 | 1139 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 652 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 4850307 | 408275 | SH |  | DFND | 09 | 0 | 0 | 408275 |
| LOWES COS INC | COM | 548661107 |  | 111052 | 470 | SH |  | DFND | 13 | 0 | 0 | 470 |
| LOWES COS INC | COM | 548661107 |  | 167849297 | 710383 | SH |  | DFND | 17 | 0 | 0 | 710383 |
| LOWES COS INC | COM | 548661107 |  | 4252568 | 17998 | SH |  | DFND | 18 | 0 | 0 | 17998 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5277267 | 51667 | SH |  | DFND | 19 | 51667 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20672319 | 202392 | SH |  | DFND | 18 | 202392 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 141493185 | 1385286 | SH |  | DFND | 17 | 1385286 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 970126 | 9498 | SH |  | DFND | 16 | 9498 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3384 | 31 | SH |  | DFND | 18 | 31 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10526699 | 96424 | SH |  | DFND | 17 | 96424 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 233515 | 2139 | SH |  | DFND | 16 | 2139 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2624727 | 33368 | SH |  | DFND | 18 | 33368 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 82307546 | 1046371 | SH |  | DFND | 17 | 1046371 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 20 | 178 | SH |  | DFND | 09 | 0 | 0 | 178 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 749118 | 17158 | SH |  | DFND | 04 | 17158 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 44 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 309597 | 13766 | SH |  | DFND | 08 | 0 | 0 | 13766 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1140383 | 5247 | SH |  | DFND | 04 | 5247 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 349172 | 4439 | SH |  | DFND | 21 | 4439 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 70619 | 3140 | SH |  | DFND | 07 | 0 | 0 | 3140 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 130484 | 1734 | SH |  | DFND | 05 | 0 | 0 | 1734 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 86067 | 396 | SH |  | DFND | 02 | 396 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 96317426 | 4282677 | SH |  | DFND | 09 | 0 | 0 | 4282677 |
| GENASYS INC | COM | 36872P103 |  | 13923 | 7650 | SH |  | DFND | 09 | 0 | 0 | 7650 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 314969 | 4185 | SH |  | DFND | 07 | 0 | 0 | 4185 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 362 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 84563317 | 1123765 | SH |  | DFND | 09 | 0 | 0 | 1123765 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 52939686 | 364372 | SH |  | DFND | 17 | 364372 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 28443512 | 1712433 | SH |  | DFND | 09 | 0 | 0 | 1712433 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1530340 | 10533 | SH |  | DFND | 18 | 10533 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2131685 | 173590 | SH |  | DFND | 19 | 173590 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3055739 | 21032 | SH |  | DFND | 19 | 21032 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 629755 | 51283 | SH |  | DFND | 18 | 51283 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 192264 | 8234 | SH |  | DFND | 17 | 0 | 0 | 8234 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 12942186 | 1053923 | SH |  | DFND | 17 | 1053923 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 187712 | 15286 | SH |  | DFND | 16 | 15286 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4443695 | 30585 | SH |  | DFND | 21 | 30585 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1926232 | 277155 | SH |  | DFND | 17 | 0 | 0 | 277155 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8564823 | 78454 | SH |  | DFND | 20 | 78454 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 2679160 | 625972 | SH |  | DFND | 10 | 625972 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 126028299 | 2531197 | SH |  | DFND | 07 | 0 | 2531197 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 44701871 | 374042 | SH |  | DFND | 09 | 0 | 0 | 374042 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 34886 | 799 | SH |  | DFND | 09 | 799 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 54591 | 2153 | SH |  | DFND | 02 | 2153 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2730916 | 73391 | SH |  | DFND | 17 | 73391 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 7052 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 170145 | 4029 | SH |  | DFND | 02 | 4029 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 4694 | 3912 | SH |  | DFND | 17 | 3912 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 39554874 | 628154 | SH |  | DFND | 09 | 0 | 0 | 628154 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 138 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 723080 | 17331 | SH |  | DFND | 09 | 0 | 0 | 17331 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 111614 | 2643 | SH |  | DFND | 04 | 2643 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 108850 | 2703 | SH |  | DFND | 07 | 0 | 2703 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 172 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 920125 | 14052 | SH |  | DFND | 02 | 14052 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 244147 | 9234 | SH |  | DFND | 07 | 0 | 0 | 9234 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 6548 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 281910 | 9902 | SH |  | DFND | 16 | 9902 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 12215098 | 186547 | SH |  | DFND | 04 | 186547 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 143443 | 23808 | SH |  | DFND | 04 | 23808 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17646400 | 667412 | SH |  | DFND | 09 | 0 | 0 | 667412 |
| AERSALE CORPORATION | COM | 00810F106 |  | 583032 | 93735 | SH |  | DFND | 17 | 0 | 0 | 93735 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1625836 | 57107 | SH |  | DFND | 17 | 57107 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1593 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 20996 | 404 | SH |  | DFND | 04 | 404 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3303102 | 175603 | SH |  | DFND | 17 | 0 | 0 | 175603 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 75899275 | 1620740 | SH |  | DFND | 09 | 0 | 0 | 1620740 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 41282 | 5702 | SH |  | DFND | 04 | 5702 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 86946 | 1673 | SH |  | DFND | 02 | 1673 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1091 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2843059 | 28887 | SH |  | DFND | 19 | 28887 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4992450 | 55214 | SH |  | DFND | 19 | 55214 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 58 | 8 | SH |  | DFND | 03 | 8 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1455310 | 16095 | SH |  | DFND | 18 | 16095 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 65811540 | 668680 | SH |  | DFND | 17 | 668680 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 51048084 | 564566 | SH |  | DFND | 17 | 564566 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 71436287 | 725831 | SH |  | DFND | 18 | 725831 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 76896 | 580 | SH |  | DFND | 21 | 580 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 10927 | 3691 | SH |  | DFND | 17 | 3691 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4423979 | 44950 | SH |  | DFND | 16 | 44950 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2486672 | 34064 | SH |  | DFND | 17 | 0 | 0 | 34064 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2217153 | 106850 | SH |  | DFND | 17 | 0 | 0 | 106850 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7556852 | 83575 | SH |  | DFND | 21 | 83575 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 14979096 | 112981 | SH |  | DFND | 17 | 112981 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 292471 | 2206 | SH |  | DFND | 16 | 2206 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 634142 | 15235 | SH |  | DFND | 09 | 0 | 0 | 15235 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9594178 | 97482 | SH |  | DFND | 21 | 97482 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2453393 | 18505 | SH |  | DFND | 19 | 18505 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2237022 | 16873 | SH |  | DFND | 18 | 16873 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 66030402 | 7879522 | SH |  | DFND | 09 | 0 | 0 | 7879522 |
| TILLYS INC | CL A | 886885102 |  | 4702 | 1161 | SH |  | DFND | 09 | 0 | 0 | 1161 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2706339 | 167057 | SH |  | DFND | 17 | 167057 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 3238321 | 305214 | SH |  | DFND | 09 | 0 | 0 | 305214 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 625838 | 38632 | SH |  | DFND | 16 | 38632 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 3443 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 24846546 | 147273 | SH |  | DFND | 17 | 0 | 0 | 147273 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 461851 | 6089 | SH |  | DFND | 16 | 6089 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 806 | 713 | SH |  | DFND | 17 | 0 | 0 | 713 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8789984 | 115886 | SH |  | DFND | 17 | 115886 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 10228 | 274 | SH |  | DFND | 17 | 274 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 151734 | 2193 | SH |  | DFND | 08 | 0 | 0 | 2193 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 123 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| TRANSUNION | COM | 89400J107 |  | 277452 | 4010 | SH |  | DFND | 07 | 0 | 0 | 4010 |
| TRANSUNION | COM | 89400J107 |  | 6573 | 95 | SH |  | DFND | 05 | 0 | 0 | 95 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 23884 | 312 | SH |  | DFND | 07 | 0 | 0 | 312 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 440430 | 4475 | SH |  | DFND | 24 | 4475 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 700127 | 2819 | SH |  | DFND | 07 | 2819 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 315 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 26676099 | 107409 | SH |  | DFND | 04 | 107409 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 2832962 | 37008 | SH |  | DFND | 09 | 0 | 0 | 37008 |
| VERISIGN INC | COM | 92343E102 |  | 352 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1420859 | 15424 | SH |  | DFND | 19 | 15424 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 13314604 | 360633 | SH |  | DFND | 09 | 0 | 0 | 360633 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 373120 | 9321 | SH |  | DFND | 21 | 9321 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 14293321 | 155159 | SH |  | DFND | 17 | 155159 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 69063471 | 6347745 | SH |  | DFND | 09 | 0 | 0 | 6347745 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 39237 | 423 | SH |  | DFND | 01 | 423 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 65709 | 11025 | SH |  | DFND | 09 | 0 | 0 | 11025 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 13092332 | 141142 | SH |  | DFND | 02 | 141142 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 45966847 | 495546 | SH |  | DFND | 04 | 495546 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7235 | 78 | SH |  | DFND | 05 | 78 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3420954 | 94868 | SH |  | DFND | 17 | 0 | 0 | 94868 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 12107448 | 359164 | SH |  | DFND | 09 | 0 | 0 | 359164 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 405639 | 4373 | SH |  | DFND | 07 | 4373 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 45545 | 491 | SH |  | DFND | 08 | 491 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2336908 | 43657 | SH |  | DFND | 09 | 0 | 0 | 43657 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 232 | 660 | SH |  | DFND | 02 | 660 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1829610 | 11102 | SH |  | DFND | 09 | 0 | 0 | 11102 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19941 | 121 | SH |  | DFND | 07 | 0 | 0 | 121 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 20073 | 3074 | SH |  | DFND | 17 | 0 | 0 | 3074 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8399662 | 1057892 | SH |  | DFND | 04 | 1057892 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 2507376 | 292576 | SH |  | DFND | 03 | 292576 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 38837891 | 4891422 | SH |  | DFND | 07 | 4891422 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 40225731 | 581380 | SH |  | DFND | 09 | 0 | 0 | 581380 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 3444 | 9811 | SH |  | DFND | 04 | 9811 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 707 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 2392664 | 9692 | SH |  | DFND | 07 | 0 | 0 | 9692 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 13121 | 1531 | SH |  | DFND | 04 | 1531 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 847258 | 3432 | SH |  | DFND | 09 | 0 | 0 | 3432 |
| BITFARMS LTD | COM | 09173B107 |  | 669345 | 343254 | SH |  | DFND | 03 | 343254 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 5602826 | 2873244 | SH |  | DFND | 02 | 2873244 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 13948812 | 7153237 | SH |  | DFND | 04 | 7153237 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 377 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 67447 | 9948 | SH |  | DFND | 02 | 9948 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5753480 | 106704 | SH |  | DFND | 02 | 106704 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 142 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 2414 | 1238 | SH |  | DFND | 01 | 1238 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 16113 | 2502 | SH |  | DFND | 17 | 2502 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2531 | 560 | SH |  | DFND | 09 | 0 | 0 | 560 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 2222484 | 327800 | SH |  | DFND | 04 | 327800 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 118647 | 3908 | SH |  | DFND | 08 | 0 | 0 | 3908 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 24501 | 807 | SH |  | DFND | 07 | 0 | 0 | 807 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14089 | 314 | SH |  | DFND | 17 | 314 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5768 | 190 | SH |  | DFND | 05 | 0 | 0 | 190 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 69584 | 10805 | SH |  | DFND | 16 | 10805 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 632 | 59 | SH |  | DFND | 04 | 59 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 484637 | 15963 | SH |  | DFND | 09 | 0 | 0 | 15963 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 471857 | 2394 | SH |  | DFND | 09 | 0 | 0 | 2394 |
| WHIRLPOOL CORP | COM | 963320106 |  | 124 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4549608 | 84377 | SH |  | DFND | 04 | 84377 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 15401256 | 144993 | SH |  | DFND | 09 | 0 | 0 | 144993 |
| WHIRLPOOL CORP | COM | 963320106 |  | 93120 | 1727 | SH |  | DFND | 07 | 1727 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20027661 | 226506 | SH |  | DFND | 02 | 226506 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 728581 | 8240 | SH |  | DFND | 01 | 8240 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2087 | 9079 | SH |  | DFND | 04 | 9079 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1248469 | 69205 | SH |  | DFND | 17 | 69205 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 404256 | 4572 | SH |  | DFND | 08 | 4572 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 729996 | 8256 | SH |  | DFND | 07 | 8256 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 192 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16898414 | 68040 | SH |  | DFND | 02 | 68040 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 35373570 | 400063 | SH |  | DFND | 04 | 400063 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 632076 | 2545 | SH |  | DFND | 01 | 2545 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25553 | 289 | SH |  | DFND | 05 | 289 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1087 | 1182 | SH |  | DFND | 17 | 0 | 0 | 1182 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 65566653 | 5441216 | SH |  | DFND | 09 | 0 | 0 | 5441216 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 10521 | 290 | SH |  | DFND | 09 | 0 | 0 | 290 |
| NEW MTN FIN CORP | COM | 647551100 |  | 970 | 125 | SH |  | DFND | 16 | 125 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 5052 | 4318 | SH |  | DFND | 09 | 0 | 0 | 4318 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 23453 | 6254 | SH |  | DFND | 16 | 6254 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 482213 | 330000 | PRN |  | DFND | 07 | 0 | 0 | 330000 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 20070 | 5352 | SH |  | DFND | 17 | 5352 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 96418 | 18192 | SH |  | DFND | 09 | 0 | 0 | 18192 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 589937 | 93197 | SH |  | DFND | 17 | 0 | 0 | 93197 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 1420479 | 51644 | SH |  | DFND | 09 | 0 | 0 | 51644 |
| COCA COLA CONS INC | COM | 191098102 |  | 573494 | 2991 | SH |  | DFND | 07 | 2991 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 59316 | 26246 | SH |  | DFND | 04 | 26246 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1588879 | 20584 | SH |  | DFND | 02 | 20584 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 36787365 | 476582 | SH |  | DFND | 04 | 476582 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3242017 | 85904 | SH |  | DFND | 09 | 0 | 0 | 85904 |
| COCA COLA CONS INC | COM | 191098102 |  | 20735147 | 108142 | SH |  | DFND | 04 | 108142 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 7 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 78502 | 1017 | SH |  | DFND | 01 | 1017 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 51578 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 12836610 | 66948 | SH |  | DFND | 02 | 66948 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 88 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| TUTOR PERINI CORP | COM | 901109108 |  | 232 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 392 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4642165 | 10395 | SH |  | DFND | 07 | 0 | 0 | 10395 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2727913 | 6109 | SH |  | DFND | 08 | 0 | 0 | 6109 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 298289 | 668 | SH |  | DFND | 05 | 0 | 0 | 668 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 227097 | 8076 | SH |  | DFND | 09 | 0 | 0 | 8076 |
| BRC INC | COM CL A | 05601U105 |  | 1049 | 1351 | SH |  | DFND | 17 | 0 | 0 | 1351 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 99180 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3287223 | 83943 | SH |  | DFND | 17 | 0 | 0 | 83943 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 582592 | 88674 | SH |  | DFND | 17 | 88674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 7546 | 152 | SH |  | DFND | 09 | 152 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 236937 | 19501 | SH |  | DFND | 04 | 19501 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1950622 | 87629 | SH |  | DFND | 09 | 0 | 0 | 87629 |
| CHEMOURS CO | COM | 163851108 |  | 3417139 | 155113 | SH |  | DFND | 02 | 155113 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 27515 | 1249 | SH |  | DFND | 01 | 1249 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 154859116 | 346797 | SH |  | DFND | 09 | 0 | 0 | 346797 |
| WHITEFIBER INC | SHS | G96115103 |  | 32872 | 2760 | SH |  | DFND | 17 | 2760 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2704843 | 122780 | SH |  | DFND | 05 | 122780 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12649 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 12344070 | 560330 | SH |  | DFND | 04 | 560330 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 3820432 | 215600 | SH |  | DFND | 04 | 215600 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 625 | 807 | SH |  | DFND | 17 | 807 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 3151993 | 64936 | SH |  | DFND | 09 | 0 | 0 | 64936 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 357271 | 20162 | SH |  | DFND | 02 | 20162 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 15948 | 900 | SH |  | DFND | 01 | 900 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906204 |  | 5 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 50690931 | 557410 | SH |  | DFND | 09 | 0 | 0 | 557410 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3816046 | 112734 | SH |  | DFND | 09 | 0 | 0 | 112734 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 842018 | 79137 | SH |  | DFND | 17 | 79137 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 682526 | 17411 | SH |  | DFND | 17 | 17411 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 4809 | 452 | SH |  | DFND | 16 | 452 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 44352176 | 1099459 | SH |  | DFND | 04 | 1099459 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 34155 | 3105 | SH |  | DFND | 01 | 3105 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 71827024 | 1780541 | SH |  | DFND | 02 | 1780541 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1002782 | 16221 | SH |  | DFND | 21 | 16221 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 60550 | 1501 | SH |  | DFND | 01 | 1501 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 589919 | 16414 | SH |  | DFND | 02 | 16414 | 0 | 0 |
| TURBO ENERGY S A | SPON ADS | 899924104 |  | 2504 | 938 | SH |  | DFND | 01 | 938 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1078 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1013226 | 15107 | SH |  | DFND | 09 | 0 | 0 | 15107 |
| TURBO ENERGY S A | SPON ADS | 899924104 |  | 53400 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 212621 | 5916 | SH |  | DFND | 07 | 5916 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4360 | 65 | SH |  | DFND | 07 | 0 | 0 | 65 |
| CNH INDL N V | SHS | N20944109 |  | 344894 | 31354 | SH |  | DFND | 07 | 31354 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 15702918 | 302095 | SH |  | DFND | 09 | 0 | 0 | 302095 |
| CNH INDL N V | SHS | N20944109 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 48996750 | 1363293 | SH |  | DFND | 04 | 1363293 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 143157235 | 515195 | SH |  | DFND | 21 | 515195 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 43318 | 3938 | SH |  | DFND | 08 | 3938 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 10259095 | 932645 | SH |  | DFND | 02 | 932645 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 862752 | 21387 | SH |  | DFND | 07 | 21387 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7546 | 686 | SH |  | DFND | 05 | 686 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1926301 | 41416 | SH |  | DFND | 17 | 41416 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 23085227 | 2098657 | SH |  | DFND | 04 | 2098657 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3938395 | 267554 | SH |  | DFND | 04 | 267554 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 800431 | 8689 | SH |  | DFND | 21 | 8689 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1581464 | 8146 | SH |  | DFND | 01 | 8146 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10605186 | 38166 | SH |  | DFND | 19 | 38166 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5163644 | 350791 | SH |  | DFND | 02 | 350791 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 989 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23648960 | 85108 | SH |  | DFND | 18 | 85108 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 57290 | 3892 | SH |  | DFND | 01 | 3892 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 834926 | 13295 | SH |  | DFND | 20 | 0 | 0 | 13295 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 10505 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 366488 | 8590 | SH |  | DFND | 09 | 0 | 0 | 8590 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 151708 | 3401 | SH |  | DFND | 09 | 0 | 0 | 3401 |
| EHEALTH INC | COM | 28238P109 |  | 664 | 515 | SH |  | DFND | 09 | 0 | 0 | 515 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 9724205 | 201747 | SH |  | DFND | 09 | 0 | 0 | 201747 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 55711 | 43524 | SH |  | DFND | 01 | 43524 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17084081 | 276352 | SH |  | DFND | 19 | 276352 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 654860 | 12608 | SH |  | DFND | 08 | 0 | 0 | 12608 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10262800 | 166011 | SH |  | DFND | 18 | 166011 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 785281 | 15119 | SH |  | DFND | 09 | 0 | 0 | 15119 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 240159054 | 3884811 | SH |  | DFND | 17 | 3884811 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9548532 | 154457 | SH |  | DFND | 16 | 154457 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 665 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1266939 | 20494 | SH |  | DFND | 10 | 20494 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6093117 | 137078 | SH |  | DFND | 01 | 137078 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 171185351 | 3851189 | SH |  | DFND | 03 | 3851189 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2269439 | 51056 | SH |  | DFND | 02 | 51056 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 100693429 | 518664 | SH |  | DFND | 08 | 518664 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1678 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4910679 | 14373 | SH |  | DFND | 04 | 14373 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2902629 | 65301 | SH |  | DFND | 04 | 65301 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 501899 | 1469 | SH |  | DFND | 07 | 1469 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6529705 | 33634 | SH |  | DFND | 07 | 33634 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 366527195 | 1887953 | SH |  | DFND | 04 | 1887953 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 410730948 | 1478140 | SH |  | DFND | 17 | 1478140 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1803 | 40 | SH |  | DFND | 09 | 40 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 414950 | 1801 | SH |  | DFND | 18 | 1801 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 282862 | 1457 | SH |  | DFND | 05 | 1457 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 348171 | 1253 | SH |  | DFND | 16 | 1253 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 13037903 | 56588 | SH |  | DFND | 17 | 56588 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 262952535 | 1354448 | SH |  | DFND | 02 | 1354448 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7201989 | 21222 | SH |  | DFND | 17 | 0 | 0 | 21222 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4253325 | 12449 | SH |  | DFND | 02 | 12449 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 184898531 | 916928 | SH |  | DFND | 07 | 0 | 916928 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5014000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 8224546 | 88189 | SH |  | DFND | 09 | 0 | 0 | 88189 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 66686 | 1330 | SH |  | DFND | 04 | 1330 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 635045 | 52657 | SH |  | DFND | 17 | 0 | 0 | 52657 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 119908030 | 2477950 | SH |  | DFND | 09 | 0 | 0 | 2477950 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 149525 | 3090 | SH |  | DFND | 08 | 0 | 0 | 3090 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 167333 | 3458 | SH |  | DFND | 07 | 0 | 0 | 3458 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6387 | 132 | SH |  | DFND | 05 | 0 | 0 | 132 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1990234 | 27308 | SH |  | DFND | 17 | 0 | 0 | 27308 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4048411 | 284098 | SH |  | DFND | 17 | 0 | 0 | 284098 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8990295 | 344192 | SH |  | DFND | 18 | 344192 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 206191508 | 7894008 | SH |  | DFND | 17 | 7894008 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 48619 | 559 | SH |  | DFND | 19 | 0 | 0 | 559 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8049714 | 308182 | SH |  | DFND | 19 | 308182 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2794 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9158601 | 99011 | SH |  | DFND | 09 | 99011 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2661225 | 28770 | SH |  | DFND | 07 | 28770 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13640616 | 157077 | SH |  | DFND | 17 | 0 | 0 | 157077 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 11368 | 626 | SH |  | DFND | 09 | 0 | 0 | 626 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 7094413 | 180152 | SH |  | DFND | 09 | 0 | 0 | 180152 |
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 |  | 10103 | 1817 | SH |  | DFND | 09 | 0 | 0 | 1817 |
| KKR  CO INC | COM | 48251W104 |  | 1620323 | 17517 | SH |  | DFND | 01 | 17517 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4400965 | 47578 | SH |  | DFND | 05 | 47578 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 143083903 | 1546853 | SH |  | DFND | 04 | 1546853 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 98146385 | 1061042 | SH |  | DFND | 02 | 1061042 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 4261 | 248 | SH |  | DFND | 01 | 248 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 148384 | 8637 | SH |  | DFND | 02 | 8637 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1735317 | 101008 | SH |  | DFND | 04 | 101008 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8920058 | 341503 | SH |  | DFND | 21 | 341503 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 17269 | 600 | SH |  | DFND | 02 | 600 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 202885 | 32204 | SH |  | DFND | 09 | 0 | 0 | 32204 |
| CHEMOURS CO | COM | 163851108 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4740358 | 165226 | SH |  | DFND | 17 | 165226 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 228413 | 90640 | SH |  | DFND | 17 | 90640 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 120068 | 4185 | SH |  | DFND | 16 | 4185 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 97744 | 400 | SH |  | DFND | 07 | 0 | 0 | 400 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 5745 | 202 | SH |  | DFND | 09 | 0 | 0 | 202 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4560015 | 218287 | SH |  | DFND | 04 | 218287 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 603711 | 7611 | SH |  | DFND | 09 | 0 | 0 | 7611 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 55526 | 2658 | SH |  | DFND | 01 | 2658 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 322312 | 15429 | SH |  | DFND | 02 | 15429 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 4661500 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1054774 | 66338 | SH |  | DFND | 04 | 66338 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 126647 | 25637 | SH |  | DFND | 17 | 0 | 0 | 25637 |
| PRAIRIE OPER CO | COM | 739650109 |  | 4787 | 2358 | SH |  | DFND | 09 | 0 | 0 | 2358 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 20897476 | 362929 | SH |  | DFND | 09 | 0 | 0 | 362929 |
| NAVAN INC | CL A | 639193101 |  | 65856 | 4974 | SH |  | DFND | 17 | 4974 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 810603 | 10541 | SH |  | DFND | 09 | 0 | 0 | 10541 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 55599 | 723 | SH |  | DFND | 07 | 0 | 0 | 723 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 7096875 | 7570000 | PRN |  | DFND | 07 | 7570000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 647557523 | 18037814 | SH |  | DFND | 01 | 18037814 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 135741416 | 556089 | SH |  | DFND | 09 | 0 | 0 | 556089 |
| WATERDROP INC | ADS | 94132V105 |  | 5504230 | 3397673 | SH |  | DFND | 04 | 3397673 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 20666 | 15656 | SH |  | DFND | 13 | 0 | 0 | 15656 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 10732 | 8130 | SH |  | DFND | 17 | 0 | 0 | 8130 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 8792048 | 552959 | SH |  | DFND | 02 | 552959 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 684375 | 730000 | PRN |  | DFND | 02 | 730000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 69213 | 4353 | SH |  | DFND | 01 | 4353 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 165182 | 5628 | SH |  | DFND | 09 | 0 | 0 | 5628 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 18591599 | 478302 | SH |  | DFND | 10 | 478302 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2743179 | 209403 | SH |  | DFND | 09 | 0 | 0 | 209403 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 51 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5947869 | 1182479 | SH |  | DFND | 04 | 1182479 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 46388 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1810203 | 69039 | SH |  | DFND | 09 | 0 | 0 | 69039 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 29714973 | 544729 | SH |  | DFND | 17 | 544729 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1789 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 18521 | 335 | SH |  | DFND | 09 | 0 | 0 | 335 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 243457 | 4463 | SH |  | DFND | 16 | 4463 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 545 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 449030 | 15662 | SH |  | DFND | 02 | 15662 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2549236 | 23093 | SH |  | DFND | 02 | 23093 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7711829 | 113476 | SH |  | DFND | 02 | 113476 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 214423 | 7479 | SH |  | DFND | 04 | 7479 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2039 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2538970 | 23000 | SH |  | DFND | 04 | 23000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27134928 | 148011 | SH |  | DFND | 17 | 0 | 0 | 148011 |
| BIOGEN INC | COM | 09062X103 |  | 41217 | 224 | SH |  | DFND | 19 | 0 | 0 | 224 |
| BIOGEN INC | COM | 09062X103 |  | 7333 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| BIOGEN INC | COM | 09062X103 |  | 1199161 | 6541 | SH |  | DFND | 14 | 0 | 0 | 6541 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 291203 | 32320 | SH |  | DFND | 17 | 32320 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3863324 | 26184 | SH |  | DFND | 17 | 26184 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 61185 | 6237 | SH |  | DFND | 02 | 6237 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 13567 | 1383 | SH |  | DFND | 01 | 1383 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1617092 | 9148 | SH |  | DFND | 09 | 0 | 0 | 9148 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 155538 | 15855 | SH |  | DFND | 04 | 15855 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 2421 | 277 | SH |  | DFND | 17 | 277 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 623544 | 18725 | SH |  | DFND | 17 | 0 | 0 | 18725 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 239387 | 5147 | SH |  | DFND | 09 | 0 | 0 | 5147 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 15682 | 126 | SH |  | DFND | 17 | 126 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1281517 | 5145 | SH |  | DFND | 18 | 5145 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 36898165 | 335682 | SH |  | DFND | 02 | 335682 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3281131 | 13173 | SH |  | DFND | 19 | 13173 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3442663 | 15231 | SH |  | DFND | 07 | 15231 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 597294 | 2398 | SH |  | DFND | 16 | 2398 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 236831296 | 1047787 | SH |  | DFND | 04 | 1047787 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 102229997 | 930040 | SH |  | DFND | 04 | 930040 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46694369 | 187467 | SH |  | DFND | 17 | 187467 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 129063 | 571 | SH |  | DFND | 05 | 571 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3611990 | 38053 | SH |  | DFND | 18 | 38053 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1222949 | 12884 | SH |  | DFND | 19 | 12884 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1748058 | 15903 | SH |  | DFND | 07 | 15903 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 304197217 | 900418 | SH |  | DFND | 21 | 900418 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1141452 | 5050 | SH |  | DFND | 08 | 5050 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 115943647 | 343191 | SH |  | DFND | 22 | 343191 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1984153 | 8778 | SH |  | DFND | 09 | 8778 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3652 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1932000 | 600000 | SH |  | DFND | 21 | 600000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 47376 | 431 | SH |  | DFND | 01 | 431 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 4763244 | 718438 | SH |  | DFND | 04 | 718438 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 31666 | 2993 | SH |  | DFND | 04 | 2993 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 280160867 | 2867856 | SH |  | DFND | 09 | 0 | 0 | 2867856 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 87224 | 13156 | SH |  | DFND | 03 | 13156 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2760770 | 28260 | SH |  | DFND | 07 | 0 | 0 | 28260 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3134970 | 32091 | SH |  | DFND | 08 | 0 | 0 | 32091 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 28039694 | 611819 | SH |  | DFND | 09 | 0 | 0 | 611819 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 402 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 171153 | 1752 | SH |  | DFND | 05 | 0 | 0 | 1752 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 66554 | 197 | SH |  | DFND | 12 | 197 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 384306 | 1867 | SH |  | DFND | 20 | 0 | 0 | 1867 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 2545631 | 106556 | SH |  | DFND | 09 | 0 | 0 | 106556 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2036034 | 21450 | SH |  | DFND | 21 | 21450 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 206783080 | 612074 | SH |  | DFND | 16 | 612074 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 873314 | 284467 | SH |  | DFND | 17 | 284467 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1759591980 | 5208358 | SH |  | DFND | 17 | 5208358 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 262359787 | 776580 | SH |  | DFND | 18 | 776580 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 71647080 | 212074 | SH |  | DFND | 19 | 212074 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 77820 | 3464 | SH |  | DFND | 17 | 3464 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4374882 | 51457 | SH |  | DFND | 17 | 0 | 0 | 51457 |
| CS DISCO INC | COM | 126327105 |  | 574245 | 150326 | SH |  | DFND | 17 | 150326 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 3292337 | 5000512 | SH |  | DFND | 04 | 5000512 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 34724383 | 372140 | SH |  | DFND | 09 | 0 | 0 | 372140 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16577532 | 129189 | SH |  | DFND | 09 | 0 | 0 | 129189 |
| ENDAVA PLC | ADS | 29260V105 |  | 33579 | 7597 | SH |  | DFND | 09 | 0 | 0 | 7597 |
| POLARIS INC | COM | 731068102 |  | 1472 | 27 | SH |  | DFND | 07 | 0 | 0 | 27 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16003484 | 328074 | SH |  | DFND | 09 | 0 | 0 | 328074 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5024653 | 92195 | SH |  | DFND | 09 | 0 | 0 | 92195 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 356932 | 1433 | SH |  | DFND | 21 | 1433 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 45 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 809407 | 16593 | SH |  | DFND | 07 | 0 | 0 | 16593 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 11629 | 2631 | SH |  | DFND | 17 | 0 | 0 | 2631 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 303607 | 6224 | SH |  | DFND | 08 | 0 | 0 | 6224 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9957432 | 104903 | SH |  | DFND | 17 | 104903 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1039544 | 5773 | SH |  | DFND | 07 | 5773 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 209548360 | 1163705 | SH |  | DFND | 08 | 1163705 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 122165 | 10660 | SH |  | DFND | 17 | 10660 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 231 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 63467 | 725 | SH |  | DFND | 17 | 0 | 0 | 725 |
| EQUIFAX INC | COM | 294429105 |  | 11164 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 86043929 | 477836 | SH |  | DFND | 02 | 477836 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 48307019 | 268268 | SH |  | DFND | 04 | 268268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6997351 | 154603 | SH |  | DFND | 17 | 154603 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2912 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 51 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 15344 | 23305 | SH |  | DFND | 02 | 23305 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 208495 | 28175 | SH |  | DFND | 04 | 28175 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 406658 | 7846 | SH |  | DFND | 09 | 0 | 0 | 7846 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6175 | 84 | SH |  | DFND | 05 | 0 | 0 | 84 |
| REGENCY CTRS CORP | COM | 758849103 |  | 65646674 | 867653 | SH |  | DFND | 09 | 0 | 0 | 867653 |
| FLOWSERVE CORP | COM | 34354P105 |  | 844262 | 11485 | SH |  | DFND | 07 | 0 | 0 | 11485 |
| FLOWSERVE CORP | COM | 34354P105 |  | 135773 | 1847 | SH |  | DFND | 08 | 0 | 0 | 1847 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2198301 | 29055 | SH |  | DFND | 08 | 0 | 0 | 29055 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1323217 | 17488 | SH |  | DFND | 07 | 0 | 0 | 17488 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 10744 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 14263581 | 194035 | SH |  | DFND | 09 | 0 | 0 | 194035 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 202487 | 30820 | SH |  | DFND | 09 | 0 | 0 | 30820 |
| WEBSTER FINL CORP | COM | 947890109 |  | 34641 | 499 | SH |  | DFND | 01 | 499 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5358946 | 77196 | SH |  | DFND | 02 | 77196 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 75191440 | 1083138 | SH |  | DFND | 04 | 1083138 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 40958 | 590 | SH |  | DFND | 05 | 590 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 958551 | 13808 | SH |  | DFND | 07 | 13808 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1350346 | 3997 | SH |  | DFND | 24 | 3997 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 992914 | 14303 | SH |  | DFND | 08 | 14303 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 224941666 | 995185 | SH |  | DFND | 02 | 995185 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3723618 | 16474 | SH |  | DFND | 01 | 16474 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3099475 | 94066 | SH |  | DFND | 02 | 94066 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 182675 | 5544 | SH |  | DFND | 01 | 5544 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 24453 | 1814 | SH |  | DFND | 16 | 1814 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 96447102 | 716280 | SH |  | DFND | 09 | 0 | 0 | 716280 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 3170315 | 75863 | SH |  | DFND | 04 | 75863 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2055191 | 53092 | SH |  | DFND | 17 | 0 | 0 | 53092 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5767 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 76 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 657315 | 15729 | SH |  | DFND | 02 | 15729 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 50898 | 378 | SH |  | DFND | 07 | 0 | 0 | 378 |
| PEABODY ENGR CORP | COM | 704551100 |  | 14475528 | 439318 | SH |  | DFND | 04 | 439318 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 13570413 | 312537 | SH |  | DFND | 09 | 0 | 0 | 312537 |
| UTAH MED PRODS INC | COM | 917488108 |  | 114867 | 1853 | SH |  | DFND | 09 | 0 | 0 | 1853 |
| GENUINE PARTS CO | COM | 372460105 |  | 65682435 | 621110 | SH |  | DFND | 09 | 0 | 0 | 621110 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5107748 | 78520 | SH |  | DFND | 17 | 0 | 0 | 78520 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 60536 | 6084 | SH |  | DFND | 09 | 0 | 0 | 6084 |
| GREENLAND ENERGY CO | SHS | 70580B106 |  | 13746 | 1571 | SH |  | DFND | 04 | 1571 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 706272 | 61202 | SH |  | DFND | 19 | 0 | 0 | 61202 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1971804 | 1493791 | SH |  | DFND | 02 | 1493791 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 62689 | 47492 | SH |  | DFND | 01 | 47492 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8874 | 6723 | SH |  | DFND | 07 | 6723 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3164833 | 68606 | SH |  | DFND | 09 | 0 | 0 | 68606 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 208544 | 157988 | SH |  | DFND | 04 | 157988 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 34464029 | 1200001 | SH |  | DFND | 02 | 1200001 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 40786436 | 3534353 | SH |  | DFND | 17 | 0 | 0 | 3534353 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 117457 | 1799 | SH |  | DFND | 17 | 0 | 0 | 1799 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1552434 | 308635 | SH |  | DFND | 02 | 308635 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22253 | 4424 | SH |  | DFND | 01 | 4424 | 0 | 0 |
| LEONABIO INC | COM | 04746L203 |  | 4832 | 470 | SH |  | DFND | 09 | 0 | 0 | 470 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 17339 | 700 | SH |  | DFND | 17 | 700 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 64 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 612 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 142797 | 19615 | SH |  | DFND | 02 | 19615 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2957820 | 406294 | SH |  | DFND | 04 | 406294 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5321679 | 21232 | SH |  | DFND | 09 | 0 | 0 | 21232 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 231341 | 923 | SH |  | DFND | 07 | 0 | 0 | 923 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 63913 | 255 | SH |  | DFND | 05 | 0 | 0 | 255 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 4311565 | 391960 | SH |  | DFND | 17 | 0 | 0 | 391960 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 47794 | 1174 | SH |  | DFND | 09 | 0 | 0 | 1174 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14918970 | 133898 | SH |  | DFND | 17 | 0 | 0 | 133898 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 3749353 | 125775 | SH |  | DFND | 09 | 0 | 0 | 125775 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 6797139 | 354942 | SH |  | DFND | 04 | 354942 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 7619 | 13439 | SH |  | DFND | 09 | 0 | 0 | 13439 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 4600803 | 65075 | SH |  | DFND | 09 | 0 | 0 | 65075 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1361048 | 71073 | SH |  | DFND | 02 | 71073 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 4902 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 74676401 | 788141 | SH |  | DFND | 17 | 788141 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2345442 | 24754 | SH |  | DFND | 16 | 24754 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8691733 | 14381 | SH |  | DFND | 01 | 14381 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 475050 | 3942 | SH |  | DFND | 02 | 3942 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1808 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 64074 | 36200 | SH |  | DFND | 04 | 36200 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 12176089 | 101038 | SH |  | DFND | 04 | 101038 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2518460 | 29597 | SH |  | DFND | 17 | 0 | 0 | 29597 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 123009 | 9543 | SH |  | DFND | 09 | 0 | 0 | 9543 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 3399944 | 420265 | SH |  | DFND | 07 | 0 | 420265 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 475264 | 4494 | SH |  | DFND | 07 | 0 | 0 | 4494 |
| PLUMAS BANCORP | COM | 729273102 |  | 64979 | 1331 | SH |  | DFND | 17 | 0 | 0 | 1331 |
| OCUGEN INC | COM | 67577C105 |  | 1278 | 706 | SH |  | DFND | 17 | 706 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 47988 | 1110 | SH |  | DFND | 09 | 0 | 0 | 1110 |
| ONEOK INC NEW | COM | 682680103 |  | 262930277 | 2908842 | SH |  | DFND | 17 | 2908842 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 6671944 | 811672 | SH |  | DFND | 09 | 0 | 0 | 811672 |
| ONEOK INC NEW | COM | 682680103 |  | 6957861 | 76976 | SH |  | DFND | 18 | 76976 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 35430693 | 1232371 | SH |  | DFND | 09 | 0 | 0 | 1232371 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1575513 | 2606 | SH |  | DFND | 09 | 2606 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 1264295 | 72870 | SH |  | DFND | 04 | 72870 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5966 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2809809 | 4649 | SH |  | DFND | 07 | 4649 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12251551 | 135541 | SH |  | DFND | 12 | 135541 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 381974 | 632 | SH |  | DFND | 05 | 632 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 211233701 | 349499 | SH |  | DFND | 04 | 349499 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 117558086 | 194507 | SH |  | DFND | 02 | 194507 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 84 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7688 | 104 | SH |  | DFND | 07 | 0 | 0 | 104 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 134904 | 1825 | SH |  | DFND | 08 | 0 | 0 | 1825 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4363498 | 59030 | SH |  | DFND | 09 | 0 | 0 | 59030 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 369834 | 3092 | SH |  | DFND | 21 | 3092 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 42077836 | 427056 | SH |  | DFND | 09 | 0 | 0 | 427056 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 30 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 256322 | 2398 | SH |  | DFND | 09 | 0 | 0 | 2398 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 631256 | 143794 | SH |  | DFND | 09 | 0 | 0 | 143794 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7014 | 73 | SH |  | DFND | 17 | 0 | 0 | 73 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 133267 | 3155 | SH |  | DFND | 21 | 3155 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1980003 | 707144 | SH |  | DFND | 04 | 707144 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6135 | 83 | SH |  | DFND | 05 | 0 | 0 | 83 |
| HORIZON BANCORP IND | COM | 440407104 |  | 89522 | 5402 | SH |  | DFND | 17 | 0 | 0 | 5402 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 630405 | 18863 | SH |  | DFND | 17 | 18863 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 32 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 145969 | 14158 | SH |  | DFND | 09 | 0 | 0 | 14158 |
| CORECIVIC INC | COM | 21871N101 |  | 1572650 | 83165 | SH |  | DFND | 02 | 83165 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 195 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| CORECIVIC INC | COM | 21871N101 |  | 22238 | 1176 | SH |  | DFND | 01 | 1176 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 37594 | 890 | SH |  | DFND | 18 | 890 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4005526 | 94827 | SH |  | DFND | 17 | 94827 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 21735852 | 192933 | SH |  | DFND | 17 | 0 | 0 | 192933 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 179713337 | 2220053 | SH |  | DFND | 09 | 0 | 0 | 2220053 |
| CORECIVIC INC | COM | 21871N101 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 41026 | 343 | SH |  | DFND | 18 | 343 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 67471 | 3568 | SH |  | DFND | 07 | 3568 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 17384032 | 145339 | SH |  | DFND | 17 | 145339 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 10686634 | 98494 | SH |  | DFND | 17 | 98494 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3349 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2224992 | 27486 | SH |  | DFND | 08 | 0 | 0 | 27486 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 206908 | 2556 | SH |  | DFND | 07 | 0 | 0 | 2556 |
| CORECIVIC INC | COM | 21871N101 |  | 36501028 | 1930250 | SH |  | DFND | 04 | 1930250 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 544535 | 1919 | SH |  | DFND | 07 | 1919 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3461588 | 12199 | SH |  | DFND | 05 | 12199 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1108067 | 9264 | SH |  | DFND | 19 | 9264 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 74545738 | 262707 | SH |  | DFND | 04 | 262707 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 69184852 | 8605081 | SH |  | DFND | 17 | 8605081 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1222828 | 152093 | SH |  | DFND | 16 | 152093 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 29769 | 413 | SH |  | DFND | 09 | 0 | 0 | 413 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 100278 | 886 | SH |  | DFND | 09 | 886 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 869 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3642 | 453 | SH |  | DFND | 18 | 453 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3827 | 114 | SH |  | DFND | 17 | 114 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4897776 | 43301 | SH |  | DFND | 02 | 43301 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 1794970 | 82037 | SH |  | DFND | 09 | 0 | 0 | 82037 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 148287 | 1311 | SH |  | DFND | 04 | 1311 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9245831 | 352222 | SH |  | DFND | 17 | 0 | 0 | 352222 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 37877704 | 133485 | SH |  | DFND | 02 | 133485 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1073748 | 3784 | SH |  | DFND | 01 | 3784 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 9291467 | 537079 | SH |  | DFND | 04 | 537079 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4772745 | 47943 | SH |  | DFND | 17 | 47943 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 265002 | 2662 | SH |  | DFND | 18 | 2662 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56578366 | 405958 | SH |  | DFND | 19 | 405958 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 969206 | 4315 | SH |  | DFND | 17 | 4315 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 152517 | 8816 | SH |  | DFND | 02 | 8816 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 246497001 | 5250202 | SH |  | DFND | 09 | 0 | 0 | 5250202 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 33125 | 990 | SH |  | DFND | 08 | 0 | 0 | 990 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 117000 | 6763 | SH |  | DFND | 01 | 6763 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1304170 | 38977 | SH |  | DFND | 09 | 0 | 0 | 38977 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 11069154 | 121081 | SH |  | DFND | 09 | 0 | 0 | 121081 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 7708524 | 364641 | SH |  | DFND | 17 | 364641 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22118995 | 158707 | SH |  | DFND | 16 | 158707 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 144438330 | 1036366 | SH |  | DFND | 18 | 1036366 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 490184 | 4924 | SH |  | DFND | 16 | 4924 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 806241227 | 5784897 | SH |  | DFND | 17 | 5784897 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24529 | 176 | SH |  | DFND | 12 | 176 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 29274 | 804 | SH |  | DFND | 04 | 804 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1056 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 98198 | 2697 | SH |  | DFND | 02 | 2697 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2155231 | 59652 | SH |  | DFND | 09 | 0 | 0 | 59652 |
| KENNAMETAL INC | COM | 489170100 |  | 1915 | 53 | SH |  | DFND | 07 | 0 | 0 | 53 |
| KENNAMETAL INC | COM | 489170100 |  | 2201220 | 60925 | SH |  | DFND | 08 | 0 | 0 | 60925 |
| KENNAMETAL INC | COM | 489170100 |  | 31397 | 869 | SH |  | DFND | 05 | 0 | 0 | 869 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 10344846 | 1109962 | SH |  | DFND | 04 | 1109962 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 17466 | 1874 | SH |  | DFND | 01 | 1874 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 21238446 | 877621 | SH |  | DFND | 17 | 877621 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 823115 | 57440 | SH |  | DFND | 09 | 0 | 0 | 57440 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 199839 | 21442 | SH |  | DFND | 02 | 21442 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 138258 | 2035 | SH |  | DFND | 02 | 2035 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3036079 | 247641 | SH |  | DFND | 09 | 0 | 0 | 247641 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 618688 | 3006 | SH |  | DFND | 17 | 0 | 0 | 3006 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1628070886 | 32976926 | SH |  | DFND | 09 | 0 | 0 | 32976926 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1517687 | 34090 | SH |  | DFND | 08 | 0 | 0 | 34090 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 217541518 | 1560892 | SH |  | DFND | 21 | 1560892 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5975697 | 134225 | SH |  | DFND | 09 | 0 | 0 | 134225 |
| LEONARDO DRS INC | COM | 52661A108 |  | 39356 | 884 | SH |  | DFND | 05 | 0 | 0 | 884 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4997 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 226078 | 2271 | SH |  | DFND | 21 | 2271 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26253824 | 188375 | SH |  | DFND | 22 | 188375 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 271 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 112425 | 3002 | SH |  | DFND | 09 | 0 | 0 | 3002 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 558874 | 4010 | SH |  | DFND | 24 | 4010 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 530224 | 6366 | SH |  | DFND | 07 | 6366 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 500373 | 10129 | SH |  | DFND | 24 | 10129 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2211433 | 26551 | SH |  | DFND | 02 | 26551 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12919735 | 61811 | SH |  | DFND | 08 | 0 | 0 | 61811 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3339391 | 67599 | SH |  | DFND | 21 | 67599 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1379321 | 6598 | SH |  | DFND | 07 | 0 | 0 | 6598 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6653288 | 79881 | SH |  | DFND | 04 | 79881 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1993780 | 116595 | SH |  | DFND | 17 | 0 | 0 | 116595 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 131259328 | 627974 | SH |  | DFND | 09 | 0 | 0 | 627974 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 80596 | 4046 | SH |  | DFND | 02 | 4046 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3295839 | 56649 | SH |  | DFND | 09 | 0 | 0 | 56649 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 4482 | 225 | SH |  | DFND | 01 | 225 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 207139 | 991 | SH |  | DFND | 05 | 0 | 0 | 991 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 229 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 4880 | 141 | SH |  | DFND | 17 | 0 | 0 | 141 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 19166 | 1671 | SH |  | DFND | 17 | 0 | 0 | 1671 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 79680 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 7995693 | 167414 | SH |  | DFND | 04 | 167414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1952017 | 41069 | SH |  | DFND | 17 | 41069 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 532763 | 11155 | SH |  | DFND | 02 | 11155 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2722 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 271898 | 5693 | SH |  | DFND | 07 | 5693 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1148 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 41460564 | 501034 | SH |  | DFND | 04 | 501034 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 342754638 | 4142050 | SH |  | DFND | 02 | 4142050 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 168773 | 2290 | SH |  | DFND | 18 | 2290 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 7107878 | 96443 | SH |  | DFND | 17 | 96443 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 435304 | 10216 | SH |  | DFND | 16 | 10216 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 24485 | 452 | SH |  | DFND | 05 | 0 | 0 | 452 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 8719258 | 204629 | SH |  | DFND | 17 | 204629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 87980210 | 1315887 | SH |  | DFND | 09 | 0 | 0 | 1315887 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 15127 | 355 | SH |  | DFND | 12 | 355 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 42686441 | 864098 | SH |  | DFND | 19 | 864098 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11348761 | 229732 | SH |  | DFND | 18 | 229732 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 22568239 | 456846 | SH |  | DFND | 17 | 456846 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 64833806 | 3640303 | SH |  | DFND | 09 | 0 | 0 | 3640303 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 4871 | 1597 | SH |  | DFND | 17 | 0 | 0 | 1597 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W557 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 820080 | 15139 | SH |  | DFND | 08 | 0 | 0 | 15139 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3219215 | 59428 | SH |  | DFND | 09 | 0 | 0 | 59428 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 666592 | 41662 | SH |  | DFND | 09 | 0 | 0 | 41662 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 344084 | 39414 | SH |  | DFND | 02 | 39414 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 21205 | 2429 | SH |  | DFND | 01 | 2429 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 457112 | 52361 | SH |  | DFND | 04 | 52361 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 23 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 2339 | 448 | SH |  | DFND | 17 | 0 | 0 | 448 |
| CDW CORP | COM | 12514G108 |  | 6337575 | 52368 | SH |  | DFND | 19 | 52368 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6821897 | 56370 | SH |  | DFND | 18 | 56370 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 46726 | 991 | SH |  | DFND | 09 | 0 | 0 | 991 |
| LEMONADE INC | COM | 52567D107 |  | 2942701 | 46948 | SH |  | DFND | 17 | 0 | 0 | 46948 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 1547 | 667 | SH |  | DFND | 09 | 0 | 0 | 667 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 234028 | 4504 | SH |  | DFND | 09 | 0 | 0 | 4504 |
| ALAMO GROUP INC | COM | 011311107 |  | 1650 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 170 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 72454860 | 598701 | SH |  | DFND | 17 | 598701 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 651302 | 3948 | SH |  | DFND | 02 | 3948 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 830681 | 6864 | SH |  | DFND | 16 | 6864 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 6914883 | 41916 | SH |  | DFND | 04 | 41916 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 25023 | 10975 | SH |  | DFND | 17 | 0 | 0 | 10975 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 291896 | 4018 | SH |  | DFND | 17 | 0 | 0 | 4018 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 817726 | 8118 | SH |  | DFND | 04 | 8118 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 18 | 49 | SH |  | DFND | 17 | 49 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 62553 | 621 | SH |  | DFND | 02 | 621 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 302 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 8144 | 8859 | SH |  | DFND | 09 | 0 | 0 | 8859 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 622041 | 20714 | SH |  | DFND | 09 | 0 | 0 | 20714 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 8109896 | 119035 | SH |  | DFND | 17 | 119035 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 574 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 880279 | 12912 | SH |  | DFND | 09 | 0 | 0 | 12912 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 |  | 1753431 | 60484 | SH |  | DFND | 02 | 60484 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 56469050 | 2721400 | SH |  | DFND | 02 | 2721400 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 8766460 | 422480 | SH |  | DFND | 01 | 422480 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 26740063 | 1109086 | SH |  | DFND | 07 | 1109086 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 163 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 100071 | 5575 | SH |  | DFND | 02 | 5575 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1605316 | 66583 | SH |  | DFND | 02 | 66583 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1783 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 225614 | 12569 | SH |  | DFND | 04 | 12569 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5424244 | 224979 | SH |  | DFND | 04 | 224979 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 29455142 | 1651999 | SH |  | DFND | 02 | 1651999 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3923 | 220 | SH |  | DFND | 04 | 220 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 251226 | 10420 | SH |  | DFND | 01 | 10420 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 63646 | 9224 | SH |  | DFND | 09 | 0 | 0 | 9224 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 12036 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| DOORDASH INC | CL A | 25809K105 |  | 19520 | 130 | SH |  | DFND | 05 | 0 | 0 | 130 |
| DOORDASH INC | CL A | 25809K105 |  | 53597717 | 356961 | SH |  | DFND | 09 | 0 | 0 | 356961 |
| APTARGROUP INC | COM | 038336103 |  | 34294201 | 272133 | SH |  | DFND | 19 | 272133 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 226576 | 1509 | SH |  | DFND | 08 | 0 | 0 | 1509 |
| APTARGROUP INC | COM | 038336103 |  | 10651841 | 84525 | SH |  | DFND | 18 | 84525 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 154677637 | 1030154 | SH |  | DFND | 07 | 0 | 0 | 1030154 |
| APTARGROUP INC | COM | 038336103 |  | 55196699 | 437999 | SH |  | DFND | 17 | 437999 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 91530491 | 4411108 | SH |  | DFND | 04 | 4411108 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 65167043 | 698692 | SH |  | DFND | 09 | 0 | 0 | 698692 |
| GAP INC | COM | 364760108 |  | 2347 | 97 | SH |  | DFND | 18 | 97 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1681513 | 69484 | SH |  | DFND | 19 | 69484 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 81012 | 4300 | SH |  | DFND | 18 | 4300 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 24213023 | 1285192 | SH |  | DFND | 17 | 1285192 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 65733 | 3489 | SH |  | DFND | 16 | 3489 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 27673 | 876 | SH |  | DFND | 17 | 876 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 12348826 | 97991 | SH |  | DFND | 21 | 97991 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 273185221 | 2167792 | SH |  | DFND | 20 | 2167792 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 12960692 | 514926 | SH |  | DFND | 17 | 514926 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 327522 | 19380 | SH |  | DFND | 02 | 19380 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1910 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 90260 | 3586 | SH |  | DFND | 16 | 3586 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 128914 | 1370 | SH |  | DFND | 17 | 1370 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7031889 | 3200 | SH |  | DFND | 09 | 0 | 0 | 3200 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 676245 | 19539 | SH |  | DFND | 02 | 19539 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 3047860 | 88063 | SH |  | DFND | 01 | 88063 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5319867 | 314785 | SH |  | DFND | 04 | 314785 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 63712 | 29 | SH |  | DFND | 07 | 0 | 0 | 29 |
| APTARGROUP INC | COM | 038336103 |  | 473583 | 3758 | SH |  | DFND | 24 | 3758 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 359757 | 59464 | SH |  | DFND | 17 | 59464 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 8639 | 1428 | SH |  | DFND | 16 | 1428 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 17221509 | 142303 | SH |  | DFND | 22 | 142303 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 239526822 | 1416480 | SH |  | DFND | 09 | 0 | 0 | 1416480 |
| CDW CORP | COM | 12514G108 |  | 36404268 | 300812 | SH |  | DFND | 21 | 300812 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 39715 | 2350 | SH |  | DFND | 07 | 2350 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5100764 | 30164 | SH |  | DFND | 07 | 0 | 0 | 30164 |
| NUCOR CORP | COM | 670346105 |  | 164703 | 974 | SH |  | DFND | 05 | 0 | 0 | 974 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5081697 | 395155 | SH |  | DFND | 17 | 395155 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 120655004 | 996984 | SH |  | DFND | 20 | 996984 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4798892 | 148022 | SH |  | DFND | 17 | 148022 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 23070 | 1591 | SH |  | DFND | 01 | 1591 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 183767 | 964 | SH |  | DFND | 09 | 964 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 37538866 | 27222 | SH |  | DFND | 21 | 27222 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 95457 | 1735 | SH |  | DFND | 17 | 1735 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 9048247 | 624017 | SH |  | DFND | 04 | 624017 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5041929 | 148423 | SH |  | DFND | 09 | 0 | 0 | 148423 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 103284 | 7123 | SH |  | DFND | 02 | 7123 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1410022 | 1118 | SH |  | DFND | 07 | 1118 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5890616 | 30917 | SH |  | DFND | 02 | 30917 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 15776 | 4854 | SH |  | DFND | 16 | 4854 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2477 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1681 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 39669870 | 208208 | SH |  | DFND | 04 | 208208 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 28215 | 513 | SH |  | DFND | 16 | 513 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 2310139 | 15945 | SH |  | DFND | 17 | 15945 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 208709 | 7318 | SH |  | DFND | 09 | 0 | 0 | 7318 |
| ITT INC | COM | 45073V108 |  | 8955 | 47 | SH |  | DFND | 05 | 47 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 51443 | 270 | SH |  | DFND | 08 | 270 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 442601 | 2323 | SH |  | DFND | 07 | 2323 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2440843 | 56777 | SH |  | DFND | 09 | 0 | 0 | 56777 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 30819146 | 458481 | SH |  | DFND | 09 | 0 | 0 | 458481 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 73150 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 62278056 | 49380 | SH |  | DFND | 02 | 49380 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 32791 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 81604685 | 64704 | SH |  | DFND | 04 | 64704 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1019679 | 30302 | SH |  | DFND | 17 | 0 | 0 | 30302 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 120611 | 896 | SH |  | DFND | 09 | 0 | 0 | 896 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 16632 | 1021 | SH |  | DFND | 01 | 1021 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1004621 | 61671 | SH |  | DFND | 02 | 61671 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 301 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3917163 | 333944 | SH |  | DFND | 04 | 333944 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 737055 | 62835 | SH |  | DFND | 02 | 62835 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1255 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 11243 | 9609 | SH |  | DFND | 09 | 0 | 0 | 9609 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5069008 | 311173 | SH |  | DFND | 04 | 311173 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3307 | 203 | SH |  | DFND | 05 | 203 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2010907 | 32740 | SH |  | DFND | 09 | 0 | 0 | 32740 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 12351 | 3622 | SH |  | DFND | 17 | 0 | 0 | 3622 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 38190208 | 851699 | SH |  | DFND | 09 | 0 | 0 | 851699 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 24869 | 1413 | SH |  | DFND | 16 | 1413 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 194347000 | 140934 | SH |  | DFND | 17 | 140934 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 718321 | 72631 | SH |  | DFND | 17 | 0 | 0 | 72631 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9430913 | 6839 | SH |  | DFND | 19 | 6839 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 102358291 | 74227 | SH |  | DFND | 18 | 74227 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2815622 | 159978 | SH |  | DFND | 17 | 159978 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 4113 | 808 | SH |  | DFND | 01 | 808 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 13456 | 7962 | SH |  | DFND | 09 | 0 | 0 | 7962 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3723780 | 161412 | SH |  | DFND | 17 | 161412 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 610968 | 120033 | SH |  | DFND | 04 | 120033 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 |  | 16489 | 3546 | SH |  | DFND | 09 | 0 | 0 | 3546 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 48100 | 3720 | SH |  | DFND | 09 | 0 | 0 | 3720 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 4 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 15049 | 505 | SH |  | DFND | 09 | 0 | 0 | 505 |
| OVINTIV INC | COM | 69047Q102 |  | 3071815 | 51748 | SH |  | DFND | 17 | 0 | 0 | 51748 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 103910 | 43116 | SH |  | DFND | 04 | 43116 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 7589 | 429 | SH |  | DFND | 09 | 0 | 0 | 429 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 1297716 | 18980 | SH |  | DFND | 09 | 0 | 0 | 18980 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1747108 | 24414 | SH |  | DFND | 09 | 0 | 0 | 24414 |
| ONEOK INC NEW | COM | 682680103 |  | 22716905 | 251321 | SH |  | DFND | 21 | 251321 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 5696 | 213 | SH |  | DFND | 09 | 0 | 0 | 213 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 63953 | 2605 | SH |  | DFND | 09 | 0 | 0 | 2605 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 44265 | 9992 | SH |  | DFND | 17 | 0 | 0 | 9992 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 18451 | 342 | SH |  | DFND | 17 | 0 | 0 | 342 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12288449 | 106995 | SH |  | DFND | 17 | 0 | 0 | 106995 |
| RBB BANCORP | COM | 74930B105 |  | 167541 | 7840 | SH |  | DFND | 04 | 7840 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 172142 | 16073 | SH |  | DFND | 04 | 16073 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 25447 | 2376 | SH |  | DFND | 01 | 2376 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 242 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 23195 | 2563 | SH |  | DFND | 17 | 0 | 0 | 2563 |
| RBB BANCORP | COM | 74930B105 |  | 151535 | 7091 | SH |  | DFND | 02 | 7091 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 833 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 512093 | 3028 | SH |  | DFND | 19 | 0 | 0 | 3028 |
| DEXCOM INC | COM | 252131107 |  | 14574 | 232 | SH |  | DFND | 19 | 0 | 0 | 232 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 75421 | 1849 | SH |  | DFND | 07 | 1849 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2703223 | 44837 | SH |  | DFND | 21 | 44837 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 86 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 73775 | 374 | SH |  | DFND | 07 | 0 | 0 | 374 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 26209 | 843 | SH |  | DFND | 08 | 0 | 0 | 843 |
| NUCOR CORP | COM | 670346105 |  | 30777595 | 182008 | SH |  | DFND | 17 | 0 | 0 | 182008 |
| FIRST SOLAR INC | COM | 336433107 |  | 103421620 | 524290 | SH |  | DFND | 09 | 0 | 0 | 524290 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1326548 | 42668 | SH |  | DFND | 09 | 0 | 0 | 42668 |
| FIRST SOLAR INC | COM | 336433107 |  | 2017378 | 10227 | SH |  | DFND | 08 | 0 | 0 | 10227 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1118423 | 56629 | SH |  | DFND | 14 | 0 | 0 | 56629 |
| NETSKOPE INC | CL A | 64119N608 |  | 2587489 | 304769 | SH |  | DFND | 09 | 0 | 0 | 304769 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 281916 | 12664 | SH |  | DFND | 17 | 0 | 0 | 12664 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2173991 | 99088 | SH |  | DFND | 17 | 99088 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 830391 | 29924 | SH |  | DFND | 04 | 29924 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 389534 | 6461 | SH |  | DFND | 24 | 6461 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 31691 | 1142 | SH |  | DFND | 02 | 1142 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10213199 | 162630 | SH |  | DFND | 17 | 0 | 0 | 162630 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 8750829 | 116321 | SH |  | DFND | 02 | 116321 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 6557 | 1221 | SH |  | DFND | 01 | 1221 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2623449 | 58156 | SH |  | DFND | 09 | 0 | 0 | 58156 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 29112172 | 482869 | SH |  | DFND | 19 | 482869 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 148311 | 203 | SH |  | DFND | 09 | 203 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 769988 | 143387 | SH |  | DFND | 02 | 143387 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 811616 | 1114 | SH |  | DFND | 08 | 1114 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 738382 | 9815 | SH |  | DFND | 04 | 9815 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 893330 | 254510 | SH |  | DFND | 09 | 0 | 0 | 254510 |
| UNITED RENTALS INC | COM | 911363109 |  | 24286547 | 33335 | SH |  | DFND | 07 | 33335 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 163694 | 30483 | SH |  | DFND | 04 | 30483 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 96898 | 133 | SH |  | DFND | 05 | 133 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 247292207 | 339426 | SH |  | DFND | 04 | 339426 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 236740 | 1400 | SH |  | DFND | 13 | 0 | 0 | 1400 |
| LATHAM GROUP INC | COM | 51819L107 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 157 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 36050732 | 883813 | SH |  | DFND | 01 | 883813 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 94269836 | 129392 | SH |  | DFND | 02 | 129392 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 56133 | 451 | SH |  | DFND | 18 | 0 | 0 | 451 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 138746043 | 3401472 | SH |  | DFND | 02 | 3401472 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 665904 | 914 | SH |  | DFND | 01 | 914 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22159 | 178 | SH |  | DFND | 19 | 0 | 0 | 178 |
| EPAM SYS INC | COM | 29414B104 |  | 1449191 | 10703 | SH |  | DFND | 09 | 0 | 0 | 10703 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 369546876 | 9059742 | SH |  | DFND | 03 | 9059742 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 87734191 | 2150875 | SH |  | DFND | 04 | 2150875 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1631722 | 40003 | SH |  | DFND | 05 | 40003 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 12242412 | 472680 | SH |  | DFND | 02 | 472680 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 473996 | 18301 | SH |  | DFND | 04 | 18301 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 31141 | 30833 | SH |  | DFND | 04 | 30833 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 30639 | 30336 | SH |  | DFND | 02 | 30336 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 4598 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 21463 | 356 | SH |  | DFND | 16 | 356 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 32959504 | 546682 | SH |  | DFND | 17 | 546682 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8443735 | 140052 | SH |  | DFND | 18 | 140052 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1751837 | 46394 | SH |  | DFND | 16 | 46394 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7456389 | 197467 | SH |  | DFND | 17 | 197467 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 245389 | 2019 | SH |  | DFND | 21 | 2019 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 725332 | 19209 | SH |  | DFND | 19 | 19209 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4062778 | 15591 | SH |  | DFND | 09 | 0 | 0 | 15591 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 18800 | 848 | SH |  | DFND | 17 | 0 | 0 | 848 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 51134 | 3462 | SH |  | DFND | 01 | 3462 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1374968 | 29645 | SH |  | DFND | 07 | 0 | 0 | 29645 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 139650 | 3011 | SH |  | DFND | 08 | 0 | 0 | 3011 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8866147 | 191163 | SH |  | DFND | 09 | 0 | 0 | 191163 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 536499349 | 5723270 | SH |  | DFND | 09 | 0 | 0 | 5723270 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6870960 | 465197 | SH |  | DFND | 04 | 465197 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 6076 | 131 | SH |  | DFND | 05 | 0 | 0 | 131 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 32908 | 2228 | SH |  | DFND | 02 | 2228 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 279307 | 5986 | SH |  | DFND | 21 | 5986 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 41067742 | 337894 | SH |  | DFND | 17 | 337894 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 48510871 | 8966889 | SH |  | DFND | 09 | 0 | 0 | 8966889 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1362585 | 11211 | SH |  | DFND | 19 | 11211 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 307791 | 44033 | SH |  | DFND | 04 | 44033 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1027135 | 8451 | SH |  | DFND | 18 | 8451 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 107285 | 34058 | SH |  | DFND | 17 | 34058 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 311398 | 328064 | SH |  | DFND | 16 | 328064 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 122 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 9228295 | 356994 | SH |  | DFND | 20 | 356994 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 434782 | 877 | SH |  | DFND | 05 | 0 | 0 | 877 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6544 | 33 | SH |  | DFND | 05 | 0 | 0 | 33 |
| LINDE PLC | SHS | G54950103 |  | 9695858 | 19557 | SH |  | DFND | 07 | 0 | 0 | 19557 |
| LINDE PLC | SHS | G54950103 |  | 10594887 | 21371 | SH |  | DFND | 08 | 0 | 0 | 21371 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 91610 | 462 | SH |  | DFND | 07 | 0 | 0 | 462 |
| LINDE PLC | SHS | G54950103 |  | 677365983 | 1366318 | SH |  | DFND | 09 | 0 | 0 | 1366318 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 140984 | 711 | SH |  | DFND | 08 | 0 | 0 | 711 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 106502 | 4193 | SH |  | DFND | 09 | 0 | 0 | 4193 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 99445556 | 501515 | SH |  | DFND | 09 | 0 | 0 | 501515 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1960462 | 15770 | SH |  | DFND | 17 | 0 | 0 | 15770 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 55080876 | 238558 | SH |  | DFND | 17 | 0 | 0 | 238558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1644711 | 27619 | SH |  | DFND | 16 | 27619 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 37344 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| NISOURCE INC | COM | 65473P105 |  | 9910491 | 212398 | SH |  | DFND | 19 | 212398 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 208346 | 3498 | SH |  | DFND | 17 | 3498 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5992637 | 128432 | SH |  | DFND | 18 | 128432 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 77558817 | 1662212 | SH |  | DFND | 17 | 1662212 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 13278689 | 284584 | SH |  | DFND | 16 | 284584 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 15508 | 727 | SH |  | DFND | 09 | 0 | 0 | 727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 11859409 | 92789 | SH |  | DFND | 09 | 0 | 0 | 92789 |
| NISOURCE INC | COM | 65473P105 |  | 8505418 | 182285 | SH |  | DFND | 12 | 182285 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 6980 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 7906 | 722 | SH |  | DFND | 17 | 0 | 0 | 722 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 7 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 42291 | 1636 | SH |  | DFND | 16 | 1636 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 3541 | 137 | SH |  | DFND | 18 | 137 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 2248480 | 86981 | SH |  | DFND | 17 | 86981 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 4 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 314767 | 27684 | SH |  | DFND | 09 | 0 | 0 | 27684 |
| BUMBLE INC | COM CL A | 12047B105 |  | 917041 | 281301 | SH |  | DFND | 17 | 281301 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 84138 | 7400 | SH |  | DFND | 08 | 0 | 0 | 7400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 70577603 | 1920479 | SH |  | DFND | 02 | 1920479 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1585808 | 4284 | SH |  | DFND | 24 | 4284 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 162861 | 3592 | SH |  | DFND | 04 | 3592 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43403698 | 1181053 | SH |  | DFND | 04 | 1181053 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2656844832 | 7177364 | SH |  | DFND | 21 | 7177364 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 198697261 | 536773 | SH |  | DFND | 22 | 536773 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 219765155 | 593687 | SH |  | DFND | 20 | 593687 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18294187 | 497801 | SH |  | DFND | 01 | 497801 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 244582 | 43597 | SH |  | DFND | 17 | 0 | 0 | 43597 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 738 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1041230 | 172675 | SH |  | DFND | 17 | 0 | 0 | 172675 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 78 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 138 | 179 | SH |  | DFND | 01 | 179 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 10 | 13 | SH |  | DFND | 02 | 13 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 36745 | 849 | SH |  | DFND | 09 | 0 | 0 | 849 |
| GOPRO INC | CL A | 38268T103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 214349 | 278375 | SH |  | DFND | 04 | 278375 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 215309 | 14890 | SH |  | DFND | 09 | 0 | 0 | 14890 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 17235 | 808 | SH |  | DFND | 09 | 0 | 0 | 808 |
| SS TECH HLDGS | COM | 78467J100 |  | 5293101 | 78335 | SH |  | DFND | 17 | 0 | 0 | 78335 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2354215 | 208707 | SH |  | DFND | 04 | 208707 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 262757 | 361 | SH |  | DFND | 07 | 0 | 0 | 361 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 134844082 | 185261 | SH |  | DFND | 09 | 0 | 0 | 185261 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 58649 | 2773 | SH |  | DFND | 07 | 0 | 0 | 2773 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 9512 | 813 | SH |  | DFND | 17 | 813 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 292645 | 6307 | SH |  | DFND | 04 | 6307 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 43632048 | 2062981 | SH |  | DFND | 09 | 0 | 0 | 2062981 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 2343580 | 221720 | SH |  | DFND | 09 | 0 | 0 | 221720 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5643032 | 266810 | SH |  | DFND | 08 | 0 | 0 | 266810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 17105422 | 377270 | SH |  | DFND | 02 | 377270 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 202393600 | 3991197 | SH |  | DFND | 09 | 0 | 0 | 3991197 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 412794 | 24282 | SH |  | DFND | 17 | 0 | 0 | 24282 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 274770 | 24359 | SH |  | DFND | 02 | 24359 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 35430 | 3141 | SH |  | DFND | 01 | 3141 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 242945 | 62939 | SH |  | DFND | 09 | 0 | 0 | 62939 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2155376 | 9841 | SH |  | DFND | 21 | 9841 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6007 | 284 | SH |  | DFND | 05 | 0 | 0 | 284 |
| T-MOBILE US INC | COM | 872590104 |  | 333528 | 1588 | SH |  | DFND | 16 | 1588 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7704992 | 44180 | SH |  | DFND | 05 | 0 | 0 | 44180 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 21259222 | 124322 | SH |  | DFND | 09 | 0 | 0 | 124322 |
| T-MOBILE US INC | COM | 872590104 |  | 573516255 | 2730639 | SH |  | DFND | 17 | 2730639 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 735982 | 8215 | SH |  | DFND | 08 | 8215 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 831735655 | 4769126 | SH |  | DFND | 07 | 0 | 0 | 4769126 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 36788 | 215 | SH |  | DFND | 07 | 0 | 0 | 215 |
| STARBUCKS CORP | COM | 855244109 |  | 3823 | 42 | SH |  | DFND | 09 | 42 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76210533 | 436987 | SH |  | DFND | 08 | 0 | 0 | 436987 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 17758000 | 333797 | SH |  | DFND | 09 | 0 | 0 | 333797 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 23169334 | 1082173 | SH |  | DFND | 09 | 0 | 0 | 1082173 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5229720 | 98303 | SH |  | DFND | 07 | 0 | 0 | 98303 |
| STARBUCKS CORP | COM | 855244109 |  | 582635574 | 6503355 | SH |  | DFND | 02 | 6503355 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6703983 | 30609 | SH |  | DFND | 19 | 30609 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1078649 | 109175 | SH |  | DFND | 09 | 0 | 0 | 109175 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 50181 | 770 | SH |  | DFND | 09 | 0 | 0 | 770 |
| STARBUCKS CORP | COM | 855244109 |  | 1918211 | 21411 | SH |  | DFND | 01 | 21411 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17540211802 | 100574608 | SH |  | DFND | 09 | 0 | 0 | 100574608 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 62945 | 6371 | SH |  | DFND | 07 | 0 | 0 | 6371 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3490838 | 117497 | SH |  | DFND | 17 | 117497 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4706969 | 52539 | SH |  | DFND | 07 | 52539 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 195965762 | 2187362 | SH |  | DFND | 04 | 2187362 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 64236 | 717 | SH |  | DFND | 05 | 717 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 597070 | 66563 | SH |  | DFND | 03 | 66563 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 1602320 | 178631 | SH |  | DFND | 04 | 178631 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 542258 | 11876 | SH |  | DFND | 09 | 0 | 0 | 11876 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 851481415 | 9181382 | SH |  | DFND | 09 | 0 | 0 | 9181382 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 34118936 | 155780 | SH |  | DFND | 16 | 155780 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 17124627 | 423772 | SH |  | DFND | 17 | 0 | 0 | 423772 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7835660 | 35776 | SH |  | DFND | 18 | 35776 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 257731996 | 1176750 | SH |  | DFND | 17 | 1176750 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1290768 | 22653 | SH |  | DFND | 09 | 0 | 0 | 22653 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 788501320 | 8976563 | SH |  | DFND | 09 | 0 | 0 | 8976563 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 48758 | 12039 | SH |  | DFND | 17 | 12039 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 53126668 | 252948 | SH |  | DFND | 18 | 252948 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18168435 | 86504 | SH |  | DFND | 19 | 86504 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 140643 | 1265 | SH |  | DFND | 17 | 1265 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 25463729 | 374687 | SH |  | DFND | 04 | 374687 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 239130 | 646 | SH |  | DFND | 12 | 646 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 741000 | 50000 | SH |  | DFND | 09 | 0 | 0 | 50000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 137265834 | 1731624 | SH |  | DFND | 02 | 1731624 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 523768 | 7707 | SH |  | DFND | 05 | 7707 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 493661 | 7264 | SH |  | DFND | 07 | 7264 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 46753938 | 222606 | SH |  | DFND | 21 | 222606 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2622 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 915717 | 12757 | SH |  | DFND | 17 | 0 | 0 | 12757 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1906 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2674400 | 46944 | SH |  | DFND | 07 | 46944 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5557189 | 26698 | SH |  | DFND | 17 | 0 | 0 | 26698 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7770 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1343 | 89 | SH |  | DFND | 09 | 89 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 76989 | 3898 | SH |  | DFND | 19 | 0 | 0 | 3898 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 24509675 | 1240996 | SH |  | DFND | 17 | 0 | 0 | 1240996 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 572947 | 10057 | SH |  | DFND | 02 | 10057 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1193828234 | 3225081 | SH |  | DFND | 18 | 3225081 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 20312 | 33348 | SH |  | DFND | 04 | 33348 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 386907237 | 1045215 | SH |  | DFND | 19 | 1045215 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1827 | 3000 | SH |  | DFND | 03 | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 793907301 | 2144710 | SH |  | DFND | 16 | 2144710 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12944807887 | 34969900 | SH |  | DFND | 17 | 34969900 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 29316135 | 514589 | SH |  | DFND | 04 | 514589 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 328935 | 2257 | SH |  | DFND | 04 | 2257 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 452447 | 10140 | SH |  | DFND | 04 | 10140 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2622265 | 85388 | SH |  | DFND | 02 | 85388 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 197895 | 6444 | SH |  | DFND | 01 | 6444 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 17031060 | 554577 | SH |  | DFND | 04 | 554577 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 5368638 | 257115 | SH |  | DFND | 09 | 0 | 0 | 257115 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 13609 | 255 | SH |  | DFND | 09 | 0 | 0 | 255 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1055 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 67470 | 2197 | SH |  | DFND | 07 | 2197 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1098353 | 3322 | SH |  | DFND | 09 | 0 | 0 | 3322 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 134618 | 51776 | SH |  | DFND | 17 | 51776 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 26862 | 124 | SH |  | DFND | 12 | 124 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 911208 | 30082 | SH |  | DFND | 17 | 0 | 0 | 30082 |
| AMERISAFE INC | COM | 03071H100 |  | 169583 | 5088 | SH |  | DFND | 02 | 5088 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 16398 | 492 | SH |  | DFND | 01 | 492 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 284921 | 109585 | SH |  | DFND | 16 | 109585 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3728460 | 111865 | SH |  | DFND | 04 | 111865 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 44852 | 1376 | SH |  | DFND | 09 | 0 | 0 | 1376 |
| ROSS STORES INC | COM | 778296103 |  | 154845608 | 714793 | SH |  | DFND | 16 | 714793 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 65043000 | 1350000 | SH |  | DFND | 21 | 1350000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 92626439 | 427579 | SH |  | DFND | 18 | 427579 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 292135742 | 1348547 | SH |  | DFND | 17 | 1348547 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13359355 | 61669 | SH |  | DFND | 19 | 61669 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 153449 | 11333 | SH |  | DFND | 17 | 0 | 0 | 11333 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 14343330 | 297703 | SH |  | DFND | 18 | 297703 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 176971763 | 816931 | SH |  | DFND | 21 | 816931 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 24033149 | 110941 | SH |  | DFND | 20 | 110941 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 916562 | 4231 | SH |  | DFND | 24 | 4231 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 524 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 4311 | 2536 | SH |  | DFND | 17 | 0 | 0 | 2536 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3826746 | 452334 | SH |  | DFND | 04 | 452334 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1447 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 645 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1729968 | 204488 | SH |  | DFND | 02 | 204488 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2186782029 | 2194616 | SH |  | DFND | 17 | 2194616 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 5522 | 59 | SH |  | DFND | 17 | 0 | 0 | 59 |
| EMERA INC | COM | 290876101 |  | 85119 | 1641 | SH |  | DFND | 09 | 0 | 0 | 1641 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 235 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 16176459 | 289848 | SH |  | DFND | 17 | 0 | 0 | 289848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 81127473 | 845430 | SH |  | DFND | 09 | 0 | 0 | 845430 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 54804 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4618610 | 347003 | SH |  | DFND | 02 | 347003 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 15346 | 1153 | SH |  | DFND | 01 | 1153 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 13545747 | 1017712 | SH |  | DFND | 04 | 1017712 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 23049698 | 281368 | SH |  | DFND | 17 | 0 | 0 | 281368 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 56467688 | 56670 | SH |  | DFND | 19 | 56670 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 7220015 | 70302 | SH |  | DFND | 09 | 0 | 0 | 70302 |
| HUNTSMAN CORP | COM | 447011107 |  | 125 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 157198790 | 157762 | SH |  | DFND | 18 | 157762 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9625859 | 71488 | SH |  | DFND | 16 | 71488 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 13198817 | 98023 | SH |  | DFND | 17 | 98023 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4297893 | 31919 | SH |  | DFND | 18 | 31919 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3208710 | 23830 | SH |  | DFND | 19 | 23830 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 797 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 381388 | 37100 | SH |  | DFND | 04 | 37100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 447967 | 14587 | SH |  | DFND | 16 | 14587 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17315 | 347 | SH |  | DFND | 09 | 347 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 29735692 | 29842 | SH |  | DFND | 20 | 29842 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 35682441 | 1161916 | SH |  | DFND | 17 | 1161916 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1512948 | 83312 | SH |  | DFND | 17 | 83312 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1617772 | 52679 | SH |  | DFND | 18 | 52679 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1757 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2376655 | 14882 | SH |  | DFND | 02 | 14882 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6412434 | 40153 | SH |  | DFND | 04 | 40153 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6123608 | 77250 | SH |  | DFND | 04 | 77250 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 38142860 | 1804298 | SH |  | DFND | 07 | 1804298 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 203321 | 8326 | SH |  | DFND | 04 | 8326 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 25921 | 327 | SH |  | DFND | 01 | 327 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 347754 | 349 | SH |  | DFND | 24 | 349 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 22428 | 1235 | SH |  | DFND | 18 | 1235 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1028687 | 12977 | SH |  | DFND | 02 | 12977 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 709940432 | 712484 | SH |  | DFND | 21 | 712484 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 9858597 | 48027 | SH |  | DFND | 17 | 48027 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7355336 | 279034 | SH |  | DFND | 04 | 279034 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 82721 | 3913 | SH |  | DFND | 01 | 3913 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 19109 | 475 | SH |  | DFND | 07 | 0 | 0 | 475 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1318 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1255975 | 47647 | SH |  | DFND | 02 | 47647 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 326466 | 8115 | SH |  | DFND | 09 | 0 | 0 | 8115 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 204395 | 7754 | SH |  | DFND | 07 | 7754 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 15116622 | 715072 | SH |  | DFND | 04 | 715072 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 237466 | 11233 | SH |  | DFND | 05 | 11233 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 35254184 | 1667653 | SH |  | DFND | 02 | 1667653 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10330723 | 215358 | SH |  | DFND | 22 | 215358 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 149959 | 6436 | SH |  | DFND | 16 | 6436 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 93480 | 4012 | SH |  | DFND | 17 | 4012 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 162222 | 6643 | SH |  | DFND | 02 | 6643 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 13309 | 545 | SH |  | DFND | 01 | 545 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 134 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 130208 | 14031 | SH |  | DFND | 02 | 14031 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 2044 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 9558 | 1030 | SH |  | DFND | 01 | 1030 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 386453 | 5950 | SH |  | DFND | 04 | 5950 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 20368905 | 313609 | SH |  | DFND | 02 | 313609 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 77172 | 8316 | SH |  | DFND | 04 | 8316 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 981 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 6658973 | 633584 | SH |  | DFND | 17 | 0 | 0 | 633584 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 48 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3824275 | 199181 | SH |  | DFND | 04 | 199181 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2616349 | 21874 | SH |  | DFND | 07 | 21874 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 28320 | 16276 | SH |  | DFND | 09 | 0 | 0 | 16276 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 27802986 | 232447 | SH |  | DFND | 04 | 232447 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 10738 | 2480 | SH |  | DFND | 04 | 2480 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4345286 | 226317 | SH |  | DFND | 02 | 226317 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2672888 | 55720 | SH |  | DFND | 16 | 55720 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11841 | 99 | SH |  | DFND | 05 | 99 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 8345252 | 407483 | SH |  | DFND | 09 | 0 | 0 | 407483 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 400282 | 20848 | SH |  | DFND | 01 | 20848 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4907000 | 41025 | SH |  | DFND | 02 | 41025 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5658927 | 12217 | SH |  | DFND | 17 | 12217 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3896219 | 81222 | SH |  | DFND | 18 | 81222 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 639665 | 1381 | SH |  | DFND | 18 | 1381 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 24691 | 1286 | SH |  | DFND | 07 | 1286 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 95945417 | 2000112 | SH |  | DFND | 17 | 2000112 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3551314 | 283878 | SH |  | DFND | 09 | 0 | 0 | 283878 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1196 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 12108347 | 252415 | SH |  | DFND | 19 | 252415 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 351073 | 3610 | SH |  | DFND | 16 | 3610 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 23781468 | 244539 | SH |  | DFND | 17 | 244539 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2201837 | 22641 | SH |  | DFND | 18 | 22641 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5557643 | 57148 | SH |  | DFND | 19 | 57148 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 2894719 | 224223 | SH |  | DFND | 04 | 224223 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 19701 | 1526 | SH |  | DFND | 01 | 1526 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 26100583 | 293264 | SH |  | DFND | 09 | 0 | 0 | 293264 |
| BOSTON BEER INC | CL A | 100557107 |  | 850 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 30851 | 4376 | SH |  | DFND | 09 | 0 | 0 | 4376 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 351 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 496742 | 2156 | SH |  | DFND | 02 | 2156 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2074 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 14741222 | 63981 | SH |  | DFND | 04 | 63981 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 12915 | 6007 | SH |  | DFND | 04 | 6007 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 632 | 294 | SH |  | DFND | 02 | 294 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 155397 | 31649 | SH |  | DFND | 09 | 0 | 0 | 31649 |
| CERUS CORP | COM | 157085101 |  | 771167 | 423718 | SH |  | DFND | 04 | 423718 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 311 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1144384 | 45812 | SH |  | DFND | 02 | 45812 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 88002 | 48353 | SH |  | DFND | 02 | 48353 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 145523068 | 1932320 | SH |  | DFND | 17 | 1932320 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1636880 | 6432 | SH |  | DFND | 01 | 6432 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1361605 | 18080 | SH |  | DFND | 18 | 18080 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 35999 | 525 | SH |  | DFND | 07 | 525 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8519444 | 113125 | SH |  | DFND | 19 | 113125 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B C | 00777X439 |  | 2457250 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 19547 | 10024 | SH |  | DFND | 16 | 10024 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1097 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 39955 | 157 | SH |  | DFND | 08 | 157 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 301708 | 4400 | SH |  | DFND | 02 | 4400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2162 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 524 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 905475 | 3558 | SH |  | DFND | 07 | 3558 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12554755 | 49333 | SH |  | DFND | 04 | 49333 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4371 | 252 | SH |  | DFND | 17 | 252 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3817 | 15 | SH |  | DFND | 05 | 15 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 29880943 | 117415 | SH |  | DFND | 02 | 117415 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5689459 | 82973 | SH |  | DFND | 04 | 82973 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 101796 | 400 | SH |  | DFND | 03 | 400 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 7271 | 224 | SH |  | DFND | 09 | 0 | 0 | 224 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 165 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 42292 | 542 | SH |  | DFND | 08 | 542 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2834435 | 147935 | SH |  | DFND | 09 | 0 | 0 | 147935 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7413 | 95 | SH |  | DFND | 05 | 95 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21010904 | 269267 | SH |  | DFND | 04 | 269267 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 617966 | 32252 | SH |  | DFND | 07 | 0 | 0 | 32252 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 342474 | 4389 | SH |  | DFND | 07 | 4389 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 729865 | 68467 | SH |  | DFND | 17 | 0 | 0 | 68467 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 343 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 135850 | 1741 | SH |  | DFND | 01 | 1741 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 31609864 | 336418 | SH |  | DFND | 09 | 0 | 0 | 336418 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 39551 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4012583 | 56073 | SH |  | DFND | 17 | 0 | 0 | 56073 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 669538 | 7125 | SH |  | DFND | 07 | 0 | 0 | 7125 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 792815 | 11079 | SH |  | DFND | 18 | 0 | 0 | 11079 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25433410 | 325944 | SH |  | DFND | 02 | 325944 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 490755 | 6857 | SH |  | DFND | 19 | 0 | 0 | 6857 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 27278 | 393 | SH |  | DFND | 07 | 393 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 270838 | 3902 | SH |  | DFND | 08 | 3902 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6252845 | 189021 | SH |  | DFND | 17 | 0 | 0 | 189021 |
| TWIN DISC INC | COM | 901476101 |  | 108971 | 7231 | SH |  | DFND | 17 | 7231 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 558726 | 18806 | SH |  | DFND | 09 | 0 | 0 | 18806 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 13595297 | 143229 | SH |  | DFND | 04 | 143229 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 72387 | 1044 | SH |  | DFND | 19 | 0 | 0 | 1044 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1614 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2921922 | 30783 | SH |  | DFND | 02 | 30783 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 14229 | 1350 | SH |  | DFND | 09 | 0 | 0 | 1350 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 6888224 | 99382 | SH |  | DFND | 17 | 0 | 0 | 99382 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 441663 | 4653 | SH |  | DFND | 07 | 4653 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 341427 | 3597 | SH |  | DFND | 08 | 3597 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 40911 | 431 | SH |  | DFND | 05 | 431 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16973974 | 51657 | SH |  | DFND | 19 | 51657 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 29359188 | 89349 | SH |  | DFND | 18 | 89349 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 569482515 | 1733109 | SH |  | DFND | 17 | 1733109 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17948900 | 54624 | SH |  | DFND | 16 | 54624 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 3556 | 55 | SH |  | DFND | 09 | 0 | 0 | 55 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 575 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| LOOP INDS INC | COM | 543518104 |  | 73439 | 51356 | SH |  | DFND | 09 | 0 | 0 | 51356 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 176229 | 2992 | SH |  | DFND | 02 | 2992 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 72388 | 1229 | SH |  | DFND | 01 | 1229 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 195460 | 71597 | SH |  | DFND | 09 | 0 | 0 | 71597 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 219992 | 3735 | SH |  | DFND | 04 | 3735 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2727490 | 79844 | SH |  | DFND | 17 | 79844 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 917990 | 3718 | SH |  | DFND | 17 | 0 | 0 | 3718 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 199768 | 5848 | SH |  | DFND | 16 | 5848 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18055363 | 54948 | SH |  | DFND | 22 | 54948 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 155471373 | 473147 | SH |  | DFND | 21 | 473147 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 13095 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 52052 | 1300 | SH |  | DFND | 01 | 1300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1659000 | 34234 | SH |  | DFND | 17 | 34234 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 19571780 | 117852 | SH |  | DFND | 17 | 0 | 0 | 117852 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 6712185 | 167637 | SH |  | DFND | 02 | 167637 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 124873709 | 3118724 | SH |  | DFND | 04 | 3118724 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 115475 | 2884 | SH |  | DFND | 07 | 2884 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 14334 | 358 | SH |  | DFND | 08 | 358 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 238761998 | 2502483 | SH |  | DFND | 09 | 0 | 0 | 2502483 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 200361 | 2100 | SH |  | DFND | 08 | 0 | 0 | 2100 |
| AMRIZE LTD | SHS | H2927K103 |  | 3975011 | 70957 | SH |  | DFND | 17 | 0 | 0 | 70957 |
| GENESCO INC | COM | 371532102 |  | 754552 | 26028 | SH |  | DFND | 09 | 0 | 0 | 26028 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 280624 | 11906 | SH |  | DFND | 10 | 11906 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 234359 | 1961 | SH |  | DFND | 10 | 1961 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 105881229 | 5058826 | SH |  | DFND | 09 | 0 | 0 | 5058826 |
| LGL GROUP INC | COM | 50186A108 |  | 820 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 122883455 | 2303344 | SH |  | DFND | 09 | 0 | 0 | 2303344 |
| OMNICOM GROUP INC | COM | 681919106 |  | 35772 | 475 | SH |  | DFND | 21 | 475 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 173363 | 103192 | SH |  | DFND | 04 | 103192 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1635922531 | 32234926 | SH |  | DFND | 09 | 0 | 0 | 32234926 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 177830582 | 5006491 | SH |  | DFND | 09 | 0 | 0 | 5006491 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 80269 | 47779 | SH |  | DFND | 02 | 47779 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 156 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 83800 | 20000 | SH |  | DFND | 09 | 0 | 0 | 20000 |
| DOLE PLC | ORD SHS | G27907107 |  | 628260 | 43965 | SH |  | DFND | 09 | 0 | 0 | 43965 |
| DOLE PLC | ORD SHS | G27907107 |  | 45628 | 3193 | SH |  | DFND | 07 | 0 | 0 | 3193 |
| INOTIV INC | COM | 45783Q100 |  | 4142 | 15200 | SH |  | DFND | 09 | 0 | 0 | 15200 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 42403137 | 811388 | SH |  | DFND | 04 | 811388 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 910998 | 30397 | SH |  | DFND | 17 | 30397 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 43271 | 828 | SH |  | DFND | 01 | 828 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 75956887 | 1429373 | SH |  | DFND | 09 | 0 | 0 | 1429373 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 614865 | 20516 | SH |  | DFND | 16 | 20516 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 20114142 | 384886 | SH |  | DFND | 02 | 384886 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 115647 | 68430 | SH |  | DFND | 09 | 0 | 0 | 68430 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 5329793 | 477580 | SH |  | DFND | 09 | 0 | 0 | 477580 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 806319 | 12728 | SH |  | DFND | 19 | 12728 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1706201 | 92477 | SH |  | DFND | 01 | 92477 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1084 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5962376 | 323164 | SH |  | DFND | 02 | 323164 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 12839173 | 202670 | SH |  | DFND | 17 | 202670 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5898465 | 319700 | SH |  | DFND | 03 | 319700 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5704943 | 309211 | SH |  | DFND | 04 | 309211 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 191324 | 3661 | SH |  | DFND | 07 | 3661 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4167 | 66 | SH |  | DFND | 07 | 66 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 43686 | 692 | SH |  | DFND | 08 | 692 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 38137 | 1191 | SH |  | DFND | 19 | 0 | 0 | 1191 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 52143497 | 832963 | SH |  | DFND | 09 | 0 | 0 | 832963 |
| BARCLAYS PLC | ADR | 06738E204 |  | 24331785 | 1149895 | SH |  | DFND | 17 | 0 | 0 | 1149895 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 621704 | 9848 | SH |  | DFND | 04 | 9848 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1641 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5856394 | 41190 | SH |  | DFND | 02 | 41190 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 47097 | 1834 | SH |  | DFND | 01 | 1834 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 835756 | 32545 | SH |  | DFND | 02 | 32545 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 15484824 | 108910 | SH |  | DFND | 04 | 108910 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2651 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 10091136 | 392957 | SH |  | DFND | 04 | 392957 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 456051 | 7224 | SH |  | DFND | 02 | 7224 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 521347 | 16287 | SH |  | DFND | 14 | 0 | 0 | 16287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1409005 | 14390 | SH |  | DFND | 17 | 14390 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 23744 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 43110247 | 600341 | SH |  | DFND | 09 | 0 | 0 | 600341 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22649526 | 707576 | SH |  | DFND | 17 | 0 | 0 | 707576 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 350038 | 89068 | SH |  | DFND | 09 | 0 | 0 | 89068 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 279055 | 18144 | SH |  | DFND | 16 | 18144 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 50662 | 3294 | SH |  | DFND | 17 | 3294 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 28990 | 664 | SH |  | DFND | 17 | 0 | 0 | 664 |
| TEMPUS AI INC | CL A | 88023B103 |  | 14201070 | 314044 | SH |  | DFND | 09 | 0 | 0 | 314044 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 897302 | 18058 | SH |  | DFND | 09 | 0 | 0 | 18058 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 233815859 | 3393061 | SH |  | DFND | 17 | 3393061 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 410536 | 12084 | SH |  | DFND | 09 | 0 | 0 | 12084 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 2116282 | 253447 | SH |  | DFND | 09 | 0 | 0 | 253447 |
| MATADOR RES CO | COM | 576485205 |  | 18434975 | 291784 | SH |  | DFND | 17 | 0 | 0 | 291784 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6667285 | 218456 | SH |  | DFND | 17 | 0 | 0 | 218456 |
| BLACKROCK INC | COM | 09290D101 |  | 32479832 | 33773 | SH |  | DFND | 19 | 33773 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 58223847 | 60542 | SH |  | DFND | 18 | 60542 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 742432 | 3200 | SH |  | DFND | 01 | 3200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 665961542 | 692476 | SH |  | DFND | 17 | 692476 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 166890 | 1056 | SH |  | DFND | 07 | 0 | 0 | 1056 |
| BLACKROCK INC | COM | 09290D101 |  | 29270606 | 30436 | SH |  | DFND | 16 | 30436 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6574673 | 41601 | SH |  | DFND | 09 | 0 | 0 | 41601 |
| GARMIN LTD | SHS | H2906T109 |  | 26217 | 113 | SH |  | DFND | 05 | 113 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 661555 | 4186 | SH |  | DFND | 08 | 0 | 0 | 4186 |
| GARMIN LTD | SHS | H2906T109 |  | 68476127 | 295143 | SH |  | DFND | 04 | 295143 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 21793627 | 93934 | SH |  | DFND | 02 | 93934 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 400090 | 28335 | SH |  | DFND | 17 | 0 | 0 | 28335 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 1696 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| GARMIN LTD | SHS | H2906T109 |  | 713 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1712930 | 7383 | SH |  | DFND | 07 | 7383 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 768294 | 2542 | SH |  | DFND | 05 | 0 | 0 | 2542 |
| PORCH GROUP INC | COM | 733245104 |  | 153897 | 21464 | SH |  | DFND | 17 | 21464 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 129443347 | 428280 | SH |  | DFND | 08 | 0 | 0 | 428280 |
| VISA INC | COM CL A | 92826C839 |  | 5945493746 | 19671432 | SH |  | DFND | 09 | 0 | 0 | 19671432 |
| VISA INC | COM CL A | 92826C839 |  | 63500898 | 210100 | SH |  | DFND | 07 | 0 | 0 | 210100 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 654 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10143104 | 527462 | SH |  | DFND | 17 | 527462 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 76077031 | 79106 | SH |  | DFND | 21 | 79106 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2765662 | 122591 | SH |  | DFND | 17 | 0 | 0 | 122591 |
| KNOWLES CORP | COM | 49926D109 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1702 | 40 | SH |  | DFND | 18 | 40 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10415450 | 339155 | SH |  | DFND | 21 | 339155 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 114572 | 2692 | SH |  | DFND | 17 | 2692 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 193307 | 25203 | SH |  | DFND | 17 | 0 | 0 | 25203 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 33 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 1951 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 401603 | 68533 | SH |  | DFND | 17 | 0 | 0 | 68533 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6176193 | 78031 | SH |  | DFND | 17 | 0 | 0 | 78031 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 36 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 12174170 | 251221 | SH |  | DFND | 09 | 0 | 0 | 251221 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 13402 | 863 | SH |  | DFND | 17 | 863 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 534382 | 48273 | SH |  | DFND | 02 | 48273 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 27232 | 2460 | SH |  | DFND | 01 | 2460 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 9429880 | 851841 | SH |  | DFND | 04 | 851841 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1086695 | 73276 | SH |  | DFND | 17 | 0 | 0 | 73276 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2914117 | 41559 | SH |  | DFND | 17 | 0 | 0 | 41559 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 46 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 47107 | 14362 | SH |  | DFND | 02 | 14362 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 23981324 | 511002 | SH |  | DFND | 04 | 511002 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 161 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5617585 | 124669 | SH |  | DFND | 09 | 0 | 0 | 124669 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 203475 | 62035 | SH |  | DFND | 04 | 62035 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4643526 | 31244 | SH |  | DFND | 17 | 0 | 0 | 31244 |
| JFROG LTD | ORD SHS | M6191J100 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 23464 | 3834 | SH |  | DFND | 09 | 0 | 0 | 3834 |
| AEROVIRONMENT INC | COM | 008073108 |  | 755448 | 4127 | SH |  | DFND | 17 | 0 | 0 | 4127 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 1128110 | 123832 | SH |  | DFND | 09 | 0 | 0 | 123832 |
| JFROG LTD | ORD SHS | M6191J100 |  | 360610 | 7684 | SH |  | DFND | 02 | 7684 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 2515 | 2350 | SH |  | DFND | 09 | 0 | 0 | 2350 |
| JFROG LTD | ORD SHS | M6191J100 |  | 14830 | 316 | SH |  | DFND | 01 | 316 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1727761 | 120907 | SH |  | DFND | 09 | 0 | 0 | 120907 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 272916 | 12135 | SH |  | DFND | 09 | 0 | 0 | 12135 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 16249 | 1008 | SH |  | DFND | 17 | 0 | 0 | 1008 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2848142 | 47421 | SH |  | DFND | 09 | 0 | 0 | 47421 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 3060755 | 177538 | SH |  | DFND | 09 | 0 | 0 | 177538 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 9910 | 165 | SH |  | DFND | 07 | 0 | 0 | 165 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1408922 | 328420 | SH |  | DFND | 17 | 0 | 0 | 328420 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 332108 | 31689 | SH |  | DFND | 17 | 31689 | 0 | 0 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 120 | 32 | SH |  | DFND | 09 | 0 | 0 | 32 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 73 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4903258 | 590754 | SH |  | DFND | 07 | 0 | 590754 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1307917 | 5298 | SH |  | DFND | 12 | 0 | 0 | 5298 |
| BLACKROCK INC | COM | 09290D101 |  | 8655 | 9 | SH |  | DFND | 10 | 9 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 842285 | 43574 | SH |  | DFND | 09 | 0 | 0 | 43574 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 20035005 | 319843 | SH |  | DFND | 17 | 319843 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 29 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1037827 | 110879 | SH |  | DFND | 09 | 0 | 0 | 110879 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 29600 | 16000 | SH |  | DFND | 09 | 0 | 0 | 16000 |
| FULGENT GENETICS INC | COM | 359664109 |  | 31387 | 1974 | SH |  | DFND | 07 | 1974 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1827069 | 114910 | SH |  | DFND | 04 | 114910 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 317523 | 19970 | SH |  | DFND | 02 | 19970 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 652 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 113413 | 2930 | SH |  | DFND | 09 | 0 | 0 | 2930 |
| FULGENT GENETICS INC | COM | 359664109 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 165 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3304 | 86 | SH |  | DFND | 17 | 86 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4065328 | 46814 | SH |  | DFND | 07 | 46814 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 59838773 | 281965 | SH |  | DFND | 09 | 0 | 0 | 281965 |
| LENNAR CORP | CL A | 526057104 |  | 931533 | 10727 | SH |  | DFND | 08 | 10727 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 284443 | 4370 | SH |  | DFND | 09 | 0 | 0 | 4370 |
| LENNAR CORP | CL A | 526057104 |  | 10763210 | 123943 | SH |  | DFND | 05 | 123943 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 320572 | 1510 | SH |  | DFND | 07 | 0 | 0 | 1510 |
| LENNAR CORP | CL A | 526057104 |  | 34401319 | 396146 | SH |  | DFND | 04 | 396146 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 243239 | 2801 | SH |  | DFND | 01 | 2801 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 710 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23557174 | 271271 | SH |  | DFND | 02 | 271271 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 139254 | 23723 | SH |  | DFND | 02 | 23723 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 138242365 | 584905 | SH |  | DFND | 09 | 0 | 0 | 584905 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 128788 | 2405 | SH |  | DFND | 16 | 2405 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 336508 | 6284 | SH |  | DFND | 18 | 6284 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 64320087 | 1201122 | SH |  | DFND | 17 | 1201122 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1065710 | 181552 | SH |  | DFND | 04 | 181552 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2566170 | 47921 | SH |  | DFND | 19 | 47921 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 2382 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| POST HLDGS INC | COM | 737446104 |  | 483821 | 4894 | SH |  | DFND | 24 | 4894 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 806492 | 42581 | SH |  | DFND | 17 | 0 | 0 | 42581 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 505714 | 73612 | SH |  | DFND | 09 | 0 | 0 | 73612 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 14087 | 342 | SH |  | DFND | 09 | 0 | 0 | 342 |
| POST HLDGS INC | COM | 737446104 |  | 3225505 | 32627 | SH |  | DFND | 21 | 32627 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 4267819 | 156905 | SH |  | DFND | 09 | 0 | 0 | 156905 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 53550 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 5738 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3398713 | 127340 | SH |  | DFND | 17 | 127340 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 41667 | 1844 | SH |  | DFND | 09 | 0 | 0 | 1844 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 286590839 | 2638715 | SH |  | DFND | 09 | 0 | 0 | 2638715 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1600315 | 226995 | SH |  | DFND | 17 | 226995 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20357678 | 249115 | SH |  | DFND | 16 | 249115 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 176250 | 25000 | SH |  | DFND | 18 | 25000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 82 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3312135 | 156012 | SH |  | DFND | 07 | 156012 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 67106 | 1925 | SH |  | DFND | 01 | 1925 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 17759893 | 836547 | SH |  | DFND | 04 | 836547 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3803567 | 179160 | SH |  | DFND | 02 | 179160 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 26197255 | 751499 | SH |  | DFND | 04 | 751499 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 96957 | 4567 | SH |  | DFND | 01 | 4567 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5576624 | 159972 | SH |  | DFND | 02 | 159972 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 1525196 | 345067 | SH |  | DFND | 04 | 345067 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 337864681 | 5590315 | SH |  | DFND | 09 | 0 | 0 | 5590315 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 219979 | 49769 | SH |  | DFND | 02 | 49769 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 29012554 | 1589729 | SH |  | DFND | 16 | 1589729 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5390726 | 295382 | SH |  | DFND | 17 | 295382 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 11760 | 2100 | SH |  | DFND | 09 | 0 | 0 | 2100 |
| CARLSMED INC | COM | 14280C105 |  | 19530 | 2158 | SH |  | DFND | 02 | 2158 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 28886052 | 1550512 | SH |  | DFND | 17 | 1550512 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 36 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 21792 | 2408 | SH |  | DFND | 04 | 2408 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 39422 | 8919 | SH |  | DFND | 01 | 8919 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 450555 | 40085 | SH |  | DFND | 04 | 40085 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 14475464 | 449409 | SH |  | DFND | 04 | 449409 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 45726 | 2209 | SH |  | DFND | 18 | 2209 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1322446 | 41057 | SH |  | DFND | 02 | 41057 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 135247 | 8892 | SH |  | DFND | 09 | 0 | 0 | 8892 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3200917 | 201189 | SH |  | DFND | 04 | 201189 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 218703997 | 10565410 | SH |  | DFND | 17 | 10565410 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 64838 | 30157 | SH |  | DFND | 09 | 0 | 0 | 30157 |
| CARPARTS COM INC | COM | 14427M107 |  | 943 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| VERACYTE INC | COM | 92337F107 |  | 19970 | 620 | SH |  | DFND | 01 | 620 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 30562 | 2719 | SH |  | DFND | 02 | 2719 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 124 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 164519 | 882 | SH |  | DFND | 01 | 882 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 425847 | 26766 | SH |  | DFND | 02 | 26766 | 0 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 22483 | 7570 | SH |  | DFND | 09 | 0 | 0 | 7570 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 97783 | 6146 | SH |  | DFND | 01 | 6146 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4103694 | 346303 | SH |  | DFND | 17 | 346303 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 116471 | 3616 | SH |  | DFND | 07 | 3616 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4129571 | 98983 | SH |  | DFND | 17 | 0 | 0 | 98983 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 49 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1434604 | 7691 | SH |  | DFND | 09 | 7691 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 34111 | 1029 | SH |  | DFND | 18 | 1029 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 439858 | 2672 | SH |  | DFND | 09 | 2672 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5636 | 170 | SH |  | DFND | 19 | 170 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3032485 | 81409 | SH |  | DFND | 02 | 81409 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1813258 | 9721 | SH |  | DFND | 07 | 9721 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 66446 | 1174 | SH |  | DFND | 17 | 0 | 0 | 1174 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 26356840 | 127735 | SH |  | DFND | 07 | 0 | 127735 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2943 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 43325 | 765 | SH |  | DFND | 18 | 0 | 0 | 765 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 108531969 | 3273965 | SH |  | DFND | 17 | 3273965 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2298796 | 12324 | SH |  | DFND | 05 | 12324 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 198576 | 2800 | SH |  | DFND | 18 | 2800 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 7778 | 1974 | SH |  | DFND | 02 | 1974 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 136559 | 3666 | SH |  | DFND | 07 | 3666 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 100769288 | 540231 | SH |  | DFND | 04 | 540231 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 353111 | 4979 | SH |  | DFND | 16 | 4979 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3204 | 86 | SH |  | DFND | 05 | 86 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39816507 | 213459 | SH |  | DFND | 02 | 213459 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7677379 | 108254 | SH |  | DFND | 17 | 108254 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 31415048 | 843357 | SH |  | DFND | 04 | 843357 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1293356 | 7859 | SH |  | DFND | 02 | 7859 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 88177 | 10301 | SH |  | DFND | 17 | 10301 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 347292 | 40762 | SH |  | DFND | 09 | 0 | 0 | 40762 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13860908 | 84225 | SH |  | DFND | 04 | 84225 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 347026 | 31663 | SH |  | DFND | 17 | 0 | 0 | 31663 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 750 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 117403 | 5580 | SH |  | DFND | 16 | 5580 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4640795 | 115242 | SH |  | DFND | 12 | 115242 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 13806299 | 656192 | SH |  | DFND | 17 | 656192 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 1247008 | 31269 | SH |  | DFND | 04 | 31269 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 70428 | 1766 | SH |  | DFND | 02 | 1766 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 8263 | 211 | SH |  | DFND | 17 | 0 | 0 | 211 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 248328 | 9969 | SH |  | DFND | 02 | 9969 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 12405 | 498 | SH |  | DFND | 04 | 498 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 61189 | 1881 | SH |  | DFND | 04 | 1881 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 4806 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| CADIZ INC | COM NEW | 127537207 |  | 52188 | 10629 | SH |  | DFND | 17 | 0 | 0 | 10629 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 21047 | 647 | SH |  | DFND | 02 | 647 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19643997 | 103909 | SH |  | DFND | 17 | 0 | 0 | 103909 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 228 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 153276 | 3000 | SH |  | DFND | 17 | 3000 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 9219 | 853 | SH |  | DFND | 17 | 0 | 0 | 853 |
| BANK7 CORP | COM | 06652N107 |  | 399 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1243279 | 111305 | SH |  | DFND | 17 | 0 | 0 | 111305 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 853147 | 21249 | SH |  | DFND | 04 | 21249 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27826314 | 340508 | SH |  | DFND | 18 | 340508 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1967 | 49 | SH |  | DFND | 02 | 49 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 275140787 | 3366872 | SH |  | DFND | 17 | 3366872 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6818553 | 83438 | SH |  | DFND | 19 | 83438 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 165483 | 2025 | SH |  | DFND | 24 | 2025 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4072 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10155426 | 124271 | SH |  | DFND | 21 | 124271 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 577557 | 22552 | SH |  | DFND | 02 | 22552 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 |  | 2470 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| TRUPANION INC | COM | 898202106 |  | 4942269 | 192982 | SH |  | DFND | 04 | 192982 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 2334938 | 136148 | SH |  | DFND | 09 | 0 | 0 | 136148 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 88965 | 9723 | SH |  | DFND | 17 | 9723 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 3405638 | 139461 | SH |  | DFND | 09 | 0 | 0 | 139461 |
| POST HLDGS INC | COM | 737446104 |  | 38076126 | 385152 | SH |  | DFND | 19 | 385152 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 254146 | 57892 | SH |  | DFND | 01 | 57892 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 693 | 60 | SH |  | DFND | 04 | 60 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 726873 | 46986 | SH |  | DFND | 09 | 0 | 0 | 46986 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 949899 | 216378 | SH |  | DFND | 02 | 216378 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 79400 | 5000 | SH |  | DFND | 04 | 5000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 61241014 | 159731 | SH |  | DFND | 17 | 159731 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1110326 | 2896 | SH |  | DFND | 16 | 2896 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 10379865 | 2364434 | SH |  | DFND | 04 | 2364434 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10861452 | 109867 | SH |  | DFND | 18 | 109867 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 12375738 | 125184 | SH |  | DFND | 17 | 125184 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 5159072 | 201605 | SH |  | DFND | 09 | 0 | 0 | 201605 |
| CRITEO S A | SPONS ADS | 226718104 |  | 120418 | 6716 | SH |  | DFND | 17 | 6716 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20434510 | 206305 | SH |  | DFND | 21 | 206305 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 27845255 | 35234 | SH |  | DFND | 17 | 35234 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 365904 | 463 | SH |  | DFND | 16 | 463 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 80532 | 1129 | SH |  | DFND | 05 | 0 | 0 | 1129 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3502643 | 69373 | SH |  | DFND | 02 | 69373 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3462 | 46 | SH |  | DFND | 10 | 46 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 381687 | 5351 | SH |  | DFND | 08 | 0 | 0 | 5351 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 780325980 | 1998734 | SH |  | DFND | 09 | 0 | 0 | 1998734 |
| SYSCO CORP | COM | 871829107 |  | 2382649 | 33403 | SH |  | DFND | 07 | 0 | 0 | 33403 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 71244113 | 182485 | SH |  | DFND | 07 | 0 | 0 | 182485 |
| SYSCO CORP | COM | 871829107 |  | 117200481 | 1643074 | SH |  | DFND | 09 | 0 | 0 | 1643074 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19072870 | 192558 | SH |  | DFND | 19 | 192558 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 246349 | 631 | SH |  | DFND | 08 | 0 | 0 | 631 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29157448 | 294371 | SH |  | DFND | 18 | 294371 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42555 | 109 | SH |  | DFND | 05 | 0 | 0 | 109 |
| COMSCORE INC | COM NEW | 20564W204 |  | 736 | 106 | SH |  | DFND | 09 | 0 | 0 | 106 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 162686324 | 1642466 | SH |  | DFND | 17 | 1642466 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 231718077 | 3079309 | SH |  | DFND | 17 | 3079309 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 108757997 | 1445289 | SH |  | DFND | 18 | 1445289 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 68330386 | 908045 | SH |  | DFND | 16 | 908045 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 319 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 160939 | 2752 | SH |  | DFND | 17 | 2752 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 5117 | 17000 | SH |  | DFND | 09 | 0 | 0 | 17000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 25170759 | 263816 | SH |  | DFND | 07 | 0 | 0 | 263816 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9541 | 100 | SH |  | DFND | 05 | 0 | 0 | 100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13996124 | 185995 | SH |  | DFND | 19 | 185995 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 24856 | 5380 | SH |  | DFND | 09 | 0 | 0 | 5380 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 502086 | 12468 | SH |  | DFND | 18 | 12468 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13153833 | 326641 | SH |  | DFND | 19 | 326641 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 1096012 | 216176 | SH |  | DFND | 04 | 216176 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 2447467818 | 47280359 | SH |  | DFND | 09 | 0 | 0 | 47280359 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 396 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14461 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 20900 | 472 | SH |  | DFND | 09 | 0 | 0 | 472 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 188544 | 4682 | SH |  | DFND | 16 | 4682 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 39746984 | 987012 | SH |  | DFND | 17 | 987012 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 370967 | 9212 | SH |  | DFND | 21 | 9212 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10947596 | 145483 | SH |  | DFND | 21 | 145483 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2116740 | 95693 | SH |  | DFND | 09 | 0 | 0 | 95693 |
| NNN REIT INC | COM | 637417106 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 200735 | 4776 | SH |  | DFND | 07 | 4776 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 517 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1224460 | 29133 | SH |  | DFND | 05 | 29133 | 0 | 0 |
| ISHARES TR | ESG AWARE 30/70 | 46436E692 |  | 19563 | 719 | SH |  | DFND | 02 | 719 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 30041573 | 714765 | SH |  | DFND | 04 | 714765 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1182178 | 15710 | SH |  | DFND | 24 | 15710 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4146344 | 98652 | SH |  | DFND | 02 | 98652 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 63053179 | 837916 | SH |  | DFND | 22 | 837916 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 317235 | 8322 | SH |  | DFND | 17 | 0 | 0 | 8322 |
| SUZANO S A | SPON ADS | 86959K105 |  | 470 | 47 | SH |  | DFND | 02 | 47 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 52514105 | 1036599 | SH |  | DFND | 04 | 1036599 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 98488 | 9839 | SH |  | DFND | 04 | 9839 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 64440 | 1272 | SH |  | DFND | 01 | 1272 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 118090499 | 1816776 | SH |  | DFND | 09 | 0 | 0 | 1816776 |
| FIRSTENERGY CORP | COM | 337932107 |  | 109838074 | 2168142 | SH |  | DFND | 02 | 2168142 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 61 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 164605590 | 3418600 | SH |  | DFND | 09 | 0 | 0 | 3418600 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8754785 | 134689 | SH |  | DFND | 08 | 0 | 0 | 134689 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 178425 | 2745 | SH |  | DFND | 07 | 0 | 0 | 2745 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1495 | 23 | SH |  | DFND | 05 | 0 | 0 | 23 |
| MARINEMAX INC | COM | 567908108 |  | 487 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 216805 | 8012 | SH |  | DFND | 02 | 8012 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2350567 | 86865 | SH |  | DFND | 04 | 86865 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 57038 | 8079 | SH |  | DFND | 17 | 0 | 0 | 8079 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2758363 | 64780 | SH |  | DFND | 17 | 0 | 0 | 64780 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 69405 | 3260 | SH |  | DFND | 09 | 0 | 0 | 3260 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 300455782 | 4921470 | SH |  | DFND | 17 | 4921470 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 29383 | 403 | SH |  | DFND | 18 | 403 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 58691455 | 961367 | SH |  | DFND | 19 | 961367 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1677 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3519044 | 57642 | SH |  | DFND | 18 | 57642 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 15068202 | 206668 | SH |  | DFND | 17 | 206668 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 4019 | 141 | SH |  | DFND | 17 | 0 | 0 | 141 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6965439 | 114094 | SH |  | DFND | 22 | 114094 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 426678 | 6989 | SH |  | DFND | 21 | 6989 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1277795 | 3700 | SH |  | DFND | 18 | 3700 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 15978825 | 46268 | SH |  | DFND | 17 | 46268 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 310853517 | 7667822 | SH |  | DFND | 20 | 7667822 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1108354 | 16486 | SH |  | DFND | 09 | 0 | 0 | 16486 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 62481 | 7918 | SH |  | DFND | 19 | 0 | 0 | 7918 |
| ARAMARK | COM | 03852U106 |  | 667369 | 16462 | SH |  | DFND | 24 | 16462 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6696559 | 848740 | SH |  | DFND | 17 | 0 | 0 | 848740 |
| ARAMARK | COM | 03852U106 |  | 59513004 | 1468007 | SH |  | DFND | 22 | 1468007 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10367578 | 255737 | SH |  | DFND | 21 | 255737 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 522365768 | 5905107 | SH |  | DFND | 09 | 0 | 0 | 5905107 |
| ARAMARK | COM | 03852U106 |  | 60457145 | 1491296 | SH |  | DFND | 17 | 1491296 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 206010 | 20936 | SH |  | DFND | 04 | 20936 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 70019777 | 1325630 | SH |  | DFND | 09 | 0 | 0 | 1325630 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 408 | 514 | SH |  | DFND | 09 | 0 | 0 | 514 |
| ARAMARK | COM | 03852U106 |  | 51624892 | 1273431 | SH |  | DFND | 19 | 1273431 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 20641712 | 2097735 | SH |  | DFND | 02 | 2097735 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 19471078 | 480293 | SH |  | DFND | 18 | 480293 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 7055 | 717 | SH |  | DFND | 01 | 717 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6786 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5068769 | 61254 | SH |  | DFND | 02 | 61254 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 330662 | 47170 | SH |  | DFND | 09 | 0 | 0 | 47170 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 163143 | 13675 | SH |  | DFND | 17 | 0 | 0 | 13675 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 7316 | 295 | SH |  | DFND | 09 | 0 | 0 | 295 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 278 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 219 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 274 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 164716 | 28013 | SH |  | DFND | 17 | 28013 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 147626 | 1784 | SH |  | DFND | 07 | 1784 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 147000 | 25000 | SH |  | DFND | 18 | 25000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3476 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 47016 | 7996 | SH |  | DFND | 16 | 7996 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 21876949 | 264374 | SH |  | DFND | 04 | 264374 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 13284 | 8200 | SH |  | DFND | 09 | 0 | 0 | 8200 |
| BXP INC | COM | 101121101 |  | 52 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 47229 | 910 | SH |  | DFND | 16 | 910 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 11003 | 212 | SH |  | DFND | 18 | 212 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 68725168 | 1324184 | SH |  | DFND | 17 | 1324184 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 561538 | 9532 | SH |  | DFND | 09 | 0 | 0 | 9532 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 53939 | 37199 | SH |  | DFND | 09 | 0 | 0 | 37199 |
| FERRARI N V | COM | N3167Y103 |  | 8935757 | 26402 | SH |  | DFND | 14 | 0 | 0 | 26402 |
| FERRARI N V | COM | N3167Y103 |  | 28768 | 85 | SH |  | DFND | 13 | 0 | 0 | 85 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 249 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4679050 | 308441 | SH |  | DFND | 02 | 308441 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1650491 | 11812 | SH |  | DFND | 02 | 11812 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 19580 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| FIVE9 INC | COM | 338307101 |  | 219904 | 14496 | SH |  | DFND | 01 | 14496 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9984893 | 29501 | SH |  | DFND | 17 | 0 | 0 | 29501 |
| FIVE9 INC | COM | 338307101 |  | 3718713 | 245136 | SH |  | DFND | 04 | 245136 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5946769 | 42559 | SH |  | DFND | 04 | 42559 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7214 | 139 | SH |  | DFND | 21 | 139 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 6340300 | 4700000 | PRN |  | DFND | 07 | 4700000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 693 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 50 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 799 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 530750 | 44526 | SH |  | DFND | 02 | 44526 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSM | 74347G630 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10979858 | 921129 | SH |  | DFND | 04 | 921129 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3139172 | 60485 | SH |  | DFND | 19 | 60485 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 16188 | 12000 | PRN |  | DFND | 02 | 12000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 9942907 | 175082 | SH |  | DFND | 04 | 175082 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3951 | 78 | SH |  | DFND | 09 | 78 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 45091 | 794 | SH |  | DFND | 01 | 794 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1843006 | 32453 | SH |  | DFND | 02 | 32453 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 96950 | 1087 | SH |  | DFND | 17 | 0 | 0 | 1087 |
| FIRSTENERGY CORP | COM | 337932107 |  | 669472 | 13215 | SH |  | DFND | 07 | 13215 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1044711 | 20622 | SH |  | DFND | 05 | 20622 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 7021 | 663 | SH |  | DFND | 17 | 663 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 56926 | 15427 | SH |  | DFND | 04 | 15427 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 130373 | 12311 | SH |  | DFND | 16 | 12311 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 2536 | 157 | SH |  | DFND | 17 | 0 | 0 | 157 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 727189 | 280768 | SH |  | DFND | 09 | 0 | 0 | 280768 |
| EXELON CORP | COM | 30161N101 |  | 1384668 | 28247 | SH |  | DFND | 21 | 28247 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 133951 | 23095 | SH |  | DFND | 16 | 23095 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2778 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 11904230 | 428518 | SH |  | DFND | 02 | 428518 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 486063 | 83804 | SH |  | DFND | 17 | 83804 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 8354842 | 274109 | SH |  | DFND | 04 | 274109 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 49256 | 1616 | SH |  | DFND | 07 | 1616 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 1186 | 119 | SH |  | DFND | 04 | 119 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 5793 | 1212 | SH |  | DFND | 09 | 0 | 0 | 1212 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 163790 | 9556 | SH |  | DFND | 02 | 9556 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 15587 | 2447 | SH |  | DFND | 09 | 0 | 0 | 2447 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1400167 | 81690 | SH |  | DFND | 04 | 81690 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 15203 | 887 | SH |  | DFND | 01 | 887 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 442 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 30553 | 622 | SH |  | DFND | 02 | 622 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 4308 | 1338 | SH |  | DFND | 17 | 1338 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 22215 | 105 | SH |  | DFND | 09 | 0 | 0 | 105 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 76478585 | 696653 | SH |  | DFND | 17 | 696653 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 55410993 | 2059122 | SH |  | DFND | 09 | 0 | 0 | 2059122 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9519792 | 86717 | SH |  | DFND | 16 | 86717 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 12893 | 423 | SH |  | DFND | 01 | 423 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 850639 | 30467 | SH |  | DFND | 04 | 30467 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 49 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2164568 | 71016 | SH |  | DFND | 02 | 71016 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 153657548 | 3756908 | SH |  | DFND | 09 | 0 | 0 | 3756908 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 14965 | 536 | SH |  | DFND | 01 | 536 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 6077 | 4372 | SH |  | DFND | 04 | 4372 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 59972 | 2148 | SH |  | DFND | 02 | 2148 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 44896 | 32299 | SH |  | DFND | 02 | 32299 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14905855 | 304077 | SH |  | DFND | 18 | 304077 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 44115092 | 448233 | SH |  | DFND | 02 | 448233 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2973089 | 23280 | SH |  | DFND | 19 | 23280 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 247482937 | 5048611 | SH |  | DFND | 17 | 5048611 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6515199 | 132909 | SH |  | DFND | 16 | 132909 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 55146935 | 431813 | SH |  | DFND | 17 | 431813 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 787 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 24281502 | 190130 | SH |  | DFND | 18 | 190130 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 610991 | 6208 | SH |  | DFND | 07 | 6208 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 18593 | 1398 | SH |  | DFND | 01 | 1398 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13283538 | 270982 | SH |  | DFND | 12 | 270982 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 98773426 | 1003591 | SH |  | DFND | 04 | 1003591 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13338184 | 1002871 | SH |  | DFND | 02 | 1002871 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1063822 | 10809 | SH |  | DFND | 05 | 10809 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 28045231 | 2108664 | SH |  | DFND | 04 | 2108664 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 42813 | 435 | SH |  | DFND | 08 | 435 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 511 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 652314 | 13280 | SH |  | DFND | 04 | 13280 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 421956 | 31726 | SH |  | DFND | 07 | 31726 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1845282 | 14449 | SH |  | DFND | 16 | 14449 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 199212 | 8917 | SH |  | DFND | 17 | 8917 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16065864 | 327741 | SH |  | DFND | 19 | 327741 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 7872728 | 58170 | SH |  | DFND | 18 | 58170 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 50691102 | 374546 | SH |  | DFND | 17 | 374546 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2363442 | 17463 | SH |  | DFND | 16 | 17463 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19671856 | 523605 | SH |  | DFND | 17 | 0 | 0 | 523605 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 951 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 5813992 | 61492 | SH |  | DFND | 09 | 0 | 0 | 61492 |
| LCI INDS | COM | 50189K103 |  | 1084315 | 8817 | SH |  | DFND | 02 | 8817 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1792392 | 53664 | SH |  | DFND | 17 | 0 | 0 | 53664 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 313900 | 3116 | SH |  | DFND | 17 | 3116 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 18407400 | 149678 | SH |  | DFND | 04 | 149678 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 202106 | 13900 | SH |  | DFND | 09 | 0 | 0 | 13900 |
| ALCOA CORP | COM | 013872106 |  | 4242885 | 63966 | SH |  | DFND | 17 | 0 | 0 | 63966 |
| ALCOA CORP | COM | 013872106 |  | 3444891 | 51935 | SH |  | DFND | 18 | 0 | 0 | 51935 |
| LCI INDS | COM | 50189K103 |  | 20292 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADS | 98386D406 |  | 24 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3733 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1430752 | 24394 | SH |  | DFND | 19 | 0 | 0 | 24394 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 79 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 907575 | 15474 | SH |  | DFND | 17 | 0 | 0 | 15474 |
| LCI INDS | COM | 50189K103 |  | 159 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2014701 | 34351 | SH |  | DFND | 18 | 0 | 0 | 34351 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2583512 | 192225 | SH |  | DFND | 17 | 192225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 8083 | 616 | SH |  | DFND | 09 | 0 | 0 | 616 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 197239 | 13309 | SH |  | DFND | 04 | 13309 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 107 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 179606 | 4232 | SH |  | DFND | 07 | 0 | 0 | 4232 |
| APA CORPORATION | COM | 03743Q108 |  | 56323143 | 1327124 | SH |  | DFND | 09 | 0 | 0 | 1327124 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 48772 | 588 | SH |  | DFND | 07 | 0 | 0 | 588 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 11302 | 1942 | SH |  | DFND | 17 | 0 | 0 | 1942 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 325 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 69316120 | 836444 | SH |  | DFND | 09 | 0 | 0 | 836444 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 40226360 | 5540821 | SH |  | DFND | 04 | 5540821 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 574520 | 79135 | SH |  | DFND | 02 | 79135 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 15278387 | 869572 | SH |  | DFND | 09 | 0 | 0 | 869572 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 53945853 | 1502670 | SH |  | DFND | 02 | 1502670 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9660 | 174 | SH |  | DFND | 16 | 174 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 83517437 | 2326391 | SH |  | DFND | 04 | 2326391 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 414627 | 9721 | SH |  | DFND | 17 | 9721 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 311 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 157890 | 3702 | SH |  | DFND | 16 | 3702 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 72644033 | 1632450 | SH |  | DFND | 07 | 0 | 0 | 1632450 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 582658 | 92047 | SH |  | DFND | 09 | 0 | 0 | 92047 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 1143 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 4679 | 1133 | SH |  | DFND | 09 | 0 | 0 | 1133 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 751 | 373 | SH |  | DFND | 17 | 373 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 7898105 | 344143 | SH |  | DFND | 17 | 344143 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 30351 | 15100 | SH |  | DFND | 16 | 15100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9197087 | 523454 | SH |  | DFND | 07 | 0 | 0 | 523454 |
| MEDLINE INC | COM CL A | 58507V107 |  | 6046660 | 135880 | SH |  | DFND | 09 | 0 | 0 | 135880 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 38 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 8513 | 240 | SH |  | DFND | 07 | 0 | 0 | 240 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 187609 | 6204 | SH |  | DFND | 16 | 6204 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8766836 | 93783 | SH |  | DFND | 17 | 93783 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 526 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 66377 | 2195 | SH |  | DFND | 17 | 2195 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 348816 | 14145 | SH |  | DFND | 17 | 14145 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6172 | 174 | SH |  | DFND | 05 | 0 | 0 | 174 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 37183 | 12734 | SH |  | DFND | 16 | 12734 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3167478 | 89300 | SH |  | DFND | 09 | 0 | 0 | 89300 |
| VONTIER CORPORATION | COM | 928881101 |  | 136772 | 3856 | SH |  | DFND | 08 | 0 | 0 | 3856 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1000 | 303 | SH |  | DFND | 17 | 0 | 0 | 303 |
| KROGER CO | COM | 501044101 |  | 561224 | 7756 | SH |  | DFND | 01 | 7756 | 0 | 0 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 270874088 | 3743423 | SH |  | DFND | 02 | 3743423 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 47571 | 474 | SH |  | DFND | 09 | 0 | 0 | 474 |
| KROGER CO | COM | 501044101 |  | 85235955 | 1177943 | SH |  | DFND | 04 | 1177943 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2589620 | 35788 | SH |  | DFND | 07 | 35788 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1932486 | 26706 | SH |  | DFND | 09 | 26706 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 3300 | 1100 | SH |  | DFND | 09 | 0 | 0 | 1100 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 197497 | 5790 | SH |  | DFND | 13 | 0 | 0 | 5790 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 48738 | 16691 | SH |  | DFND | 17 | 16691 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 181 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 2386 | 2616 | SH |  | DFND | 09 | 0 | 0 | 2616 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5578538 | 89371 | SH |  | DFND | 02 | 89371 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 182614 | 6011 | SH |  | DFND | 09 | 0 | 0 | 6011 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 72657 | 1164 | SH |  | DFND | 01 | 1164 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 9719 | 465 | SH |  | DFND | 04 | 465 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 749904 | 73520 | SH |  | DFND | 09 | 0 | 0 | 73520 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 60792632 | 950776 | SH |  | DFND | 09 | 0 | 0 | 950776 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 596428 | 18346 | SH |  | DFND | 17 | 0 | 0 | 18346 |
| USA TODAY CO INC | COM | 36472T109 |  | 213255 | 30249 | SH |  | DFND | 09 | 0 | 0 | 30249 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 6365 | 509 | SH |  | DFND | 17 | 0 | 0 | 509 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 176793 | 5378 | SH |  | DFND | 17 | 0 | 0 | 5378 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 68728059 | 741483 | SH |  | DFND | 17 | 0 | 0 | 741483 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 125013 | 5534 | SH |  | DFND | 09 | 0 | 0 | 5534 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 2905628 | 3105000 | PRN |  | DFND | 21 | 3105000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1342458 | 47070 | SH |  | DFND | 17 | 0 | 0 | 47070 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 3071 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5862 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3284379 | 58275 | SH |  | DFND | 04 | 58275 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2534663 | 12971 | SH |  | DFND | 02 | 12971 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5411 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2268000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2732389 | 48481 | SH |  | DFND | 02 | 48481 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 17770976 | 90942 | SH |  | DFND | 04 | 90942 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 206 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 344 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 199318 | 1020 | SH |  | DFND | 07 | 1020 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 39075 | 626 | SH |  | DFND | 08 | 626 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 405231 | 6492 | SH |  | DFND | 07 | 6492 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2744608 | 43970 | SH |  | DFND | 05 | 43970 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 850419 | 33787 | SH |  | DFND | 09 | 0 | 0 | 33787 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 55108371 | 882864 | SH |  | DFND | 04 | 882864 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2301311 | 22207 | SH |  | DFND | 21 | 22207 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 48102 | 3614 | SH |  | DFND | 02 | 3614 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 2489 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 132835 | 2295 | SH |  | DFND | 17 | 2295 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 321556 | 24159 | SH |  | DFND | 04 | 24159 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1326350 | 61950 | SH |  | DFND | 19 | 61950 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 21138149 | 355531 | SH |  | DFND | 09 | 0 | 0 | 355531 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 30645574 | 1431367 | SH |  | DFND | 17 | 1431367 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 384 | 218 | SH |  | DFND | 17 | 0 | 0 | 218 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 14514052 | 199150 | SH |  | DFND | 04 | 199150 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3278871 | 44990 | SH |  | DFND | 02 | 44990 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 123 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2551 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1618728 | 15086 | SH |  | DFND | 09 | 0 | 0 | 15086 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7835741 | 211719 | SH |  | DFND | 17 | 0 | 0 | 211719 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2698048 | 137937 | SH |  | DFND | 09 | 0 | 0 | 137937 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2792491 | 129043 | SH |  | DFND | 09 | 0 | 0 | 129043 |
| CARGURUS INC | COM CL A | 141788109 |  | 1107272 | 32519 | SH |  | DFND | 21 | 32519 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 570775 | 425000 | PRN |  | DFND | 08 | 425000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 22862 | 1056 | SH |  | DFND | 07 | 0 | 0 | 1056 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1502 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 590760194 | 6814629 | SH |  | DFND | 09 | 0 | 0 | 6814629 |
| CLOROX CO DEL | COM | 189054109 |  | 3224033 | 31111 | SH |  | DFND | 19 | 31111 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 167875 | 125000 | PRN |  | DFND | 02 | 125000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7560016 | 72952 | SH |  | DFND | 18 | 72952 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 89296769 | 861688 | SH |  | DFND | 17 | 861688 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 2531555 | 1885000 | PRN |  | DFND | 07 | 1885000 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 80183526 | 1605275 | SH |  | DFND | 17 | 1605275 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 77482 | 760 | SH |  | DFND | 17 | 760 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 10991596 | 489167 | SH |  | DFND | 09 | 0 | 0 | 489167 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 93796 | 2449 | SH |  | DFND | 02 | 2449 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1933115 | 3260 | SH |  | DFND | 07 | 0 | 0 | 3260 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 707535 | 31488 | SH |  | DFND | 08 | 0 | 0 | 31488 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2715848 | 4580 | SH |  | DFND | 08 | 0 | 0 | 4580 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 28940982 | 48806 | SH |  | DFND | 09 | 0 | 0 | 48806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 147 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 50861411 | 674465 | SH |  | DFND | 09 | 0 | 0 | 674465 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 54400 | 2421 | SH |  | DFND | 07 | 0 | 0 | 2421 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 206013 | 18543 | SH |  | DFND | 17 | 18543 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1877163 | 3586 | SH |  | DFND | 17 | 0 | 0 | 3586 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 699260 | 279704 | SH |  | DFND | 04 | 279704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 552 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1050255 | 53694 | SH |  | DFND | 08 | 0 | 0 | 53694 |
| CARGURUS INC | COM CL A | 141788109 |  | 837494 | 24596 | SH |  | DFND | 16 | 24596 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 13947174 | 409608 | SH |  | DFND | 17 | 409608 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 243 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| CARGURUS INC | COM CL A | 141788109 |  | 1287192 | 37803 | SH |  | DFND | 18 | 37803 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 45172 | 11982 | SH |  | DFND | 09 | 0 | 0 | 11982 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1122744 | 43050 | SH |  | DFND | 21 | 43050 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14932411 | 239339 | SH |  | DFND | 17 | 0 | 0 | 239339 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 398142 | 17806 | SH |  | DFND | 09 | 0 | 0 | 17806 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 73042 | 1674 | SH |  | DFND | 09 | 0 | 0 | 1674 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7385717 | 106576 | SH |  | DFND | 18 | 106576 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 35453534 | 511595 | SH |  | DFND | 16 | 511595 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 149309263 | 2154534 | SH |  | DFND | 17 | 2154534 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 30638 | 364 | SH |  | DFND | 09 | 0 | 0 | 364 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 213093 | 16939 | SH |  | DFND | 09 | 0 | 0 | 16939 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 359274 | 9060 | SH |  | DFND | 09 | 0 | 0 | 9060 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 459158 | 27145 | SH |  | DFND | 17 | 0 | 0 | 27145 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8531379 | 161671 | SH |  | DFND | 17 | 0 | 0 | 161671 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 67123 | 1271 | SH |  | DFND | 19 | 0 | 0 | 1271 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 827800 | 53510 | SH |  | DFND | 04 | 53510 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 431143 | 43244 | SH |  | DFND | 10 | 43244 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 16740227 | 641879 | SH |  | DFND | 17 | 641879 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 99315 | 273 | SH |  | DFND | 07 | 0 | 0 | 273 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 33241 | 658 | SH |  | DFND | 17 | 0 | 0 | 658 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 764848 | 29327 | SH |  | DFND | 19 | 29327 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 863555 | 79298 | SH |  | DFND | 09 | 0 | 0 | 79298 |
| WATSCO INC | COM | 942622200 |  | 27469790 | 75510 | SH |  | DFND | 09 | 0 | 0 | 75510 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 89950 | 3449 | SH |  | DFND | 18 | 3449 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7606 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 38872210 | 3774001 | SH |  | DFND | 09 | 0 | 0 | 3774001 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 30759 | 416 | SH |  | DFND | 17 | 0 | 0 | 416 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1392276 | 31838 | SH |  | DFND | 09 | 0 | 0 | 31838 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 251959 | 52711 | SH |  | DFND | 09 | 0 | 0 | 52711 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 113961 | 2727 | SH |  | DFND | 17 | 0 | 0 | 2727 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1075461 | 31762 | SH |  | DFND | 17 | 0 | 0 | 31762 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 3034389 | 122902 | SH |  | DFND | 09 | 0 | 0 | 122902 |
| AXOGEN INC | COM | 05463X106 |  | 1393812 | 42071 | SH |  | DFND | 17 | 42071 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 971456 | 68800 | SH |  | DFND | 21 | 68800 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1867615 | 47986 | SH |  | DFND | 17 | 0 | 0 | 47986 |
| AXOGEN INC | COM | 05463X106 |  | 155976 | 4708 | SH |  | DFND | 16 | 4708 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6455925 | 252777 | SH |  | DFND | 09 | 0 | 0 | 252777 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 478 | 32 | SH |  | DFND | 09 | 32 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3051531 | 23695 | SH |  | DFND | 07 | 0 | 0 | 23695 |
| QUALCOMM INC | COM | 747525103 |  | 227039 | 1763 | SH |  | DFND | 05 | 0 | 0 | 1763 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1791791 | 494970 | SH |  | DFND | 09 | 0 | 0 | 494970 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 109121 | 38423 | SH |  | DFND | 09 | 0 | 0 | 38423 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2933546 | 189261 | SH |  | DFND | 09 | 0 | 0 | 189261 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 117874 | 5432 | SH |  | DFND | 09 | 0 | 0 | 5432 |
| QUALCOMM INC | COM | 747525103 |  | 680362425 | 5283137 | SH |  | DFND | 09 | 0 | 0 | 5283137 |
| QUALCOMM INC | COM | 747525103 |  | 9532811 | 74024 | SH |  | DFND | 08 | 0 | 0 | 74024 |
| STONECO LTD | COM CL A | G85158106 |  | 6783989 | 480452 | SH |  | DFND | 17 | 480452 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 12550449 | 888842 | SH |  | DFND | 11 | 888842 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2021034 | 39262 | SH |  | DFND | 09 | 39262 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 418 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 23716962 | 1221264 | SH |  | DFND | 17 | 0 | 0 | 1221264 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 131541 | 8503 | SH |  | DFND | 02 | 8503 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 53 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 50708 | 560 | SH |  | DFND | 18 | 560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 114559 | 988 | SH |  | DFND | 16 | 988 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 152 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 26695 | 17112 | SH |  | DFND | 02 | 17112 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5937997 | 65577 | SH |  | DFND | 16 | 65577 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 59413 | 38085 | SH |  | DFND | 04 | 38085 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 111357 | 1229 | SH |  | DFND | 17 | 1229 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 886198 | 11636 | SH |  | DFND | 16 | 11636 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2687001 | 35281 | SH |  | DFND | 18 | 35281 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 882001329 | 1541610 | SH |  | DFND | 07 | 0 | 1541610 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 20739798 | 1721145 | SH |  | DFND | 17 | 0 | 0 | 1721145 |
| AMBARELLA INC | SHS | G037AX101 |  | 5735962 | 111432 | SH |  | DFND | 04 | 111432 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 48497162 | 636779 | SH |  | DFND | 17 | 636779 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1127903 | 24751 | SH |  | DFND | 17 | 0 | 0 | 24751 |
| AMBARELLA INC | SHS | G037AX101 |  | 3924917 | 76249 | SH |  | DFND | 02 | 76249 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 91868 | 10872 | SH |  | DFND | 04 | 10872 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 398245468 | 1462363 | SH |  | DFND | 09 | 0 | 0 | 1462363 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 4522 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 942863 | 116691 | SH |  | DFND | 09 | 0 | 0 | 116691 |
| AMBARELLA INC | SHS | G037AX101 |  | 205179 | 3986 | SH |  | DFND | 01 | 3986 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 510930 | 2217 | SH |  | DFND | 14 | 0 | 0 | 2217 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 58254355 | 252774 | SH |  | DFND | 17 | 0 | 0 | 252774 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 150 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 5994067 | 90001 | SH |  | DFND | 04 | 90001 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 57288586 | 3266167 | SH |  | DFND | 09 | 0 | 0 | 3266167 |
| BLACKLINE INC | COM | 09239B109 |  | 563547 | 15231 | SH |  | DFND | 17 | 0 | 0 | 15231 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 322544 | 4843 | SH |  | DFND | 01 | 4843 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 931255 | 147584 | SH |  | DFND | 04 | 147584 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 12317 | 1952 | SH |  | DFND | 01 | 1952 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 92618 | 14678 | SH |  | DFND | 02 | 14678 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1821710 | 31172 | SH |  | DFND | 17 | 0 | 0 | 31172 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 19080 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 495364221 | 12547219 | SH |  | DFND | 09 | 0 | 0 | 12547219 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 127 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2518442 | 68066 | SH |  | DFND | 20 | 0 | 0 | 68066 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 195 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 493422 | 17749 | SH |  | DFND | 04 | 17749 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 864847 | 21063 | SH |  | DFND | 16 | 21063 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 16371819 | 398729 | SH |  | DFND | 17 | 398729 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 25401892 | 252579 | SH |  | DFND | 17 | 252579 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 68622675 | 6598334 | SH |  | DFND | 09 | 0 | 0 | 6598334 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 3202873 | 144992 | SH |  | DFND | 10 | 144992 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 18505 | 184 | SH |  | DFND | 18 | 184 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2529537 | 25152 | SH |  | DFND | 19 | 25152 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 73958 | 31338 | SH |  | DFND | 09 | 0 | 0 | 31338 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 245610 | 19462 | SH |  | DFND | 17 | 0 | 0 | 19462 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 22171 | 17000 | PRN |  | DFND | 09 | 0 | 0 | 17000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 |  | 109 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 330100 | 13294 | SH |  | DFND | 17 | 13294 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1154265 | 86526 | SH |  | DFND | 17 | 86526 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 7625 | 69 | SH |  | DFND | 09 | 69 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 55101 | 4586 | SH |  | DFND | 09 | 0 | 0 | 4586 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 43727 | 4712 | SH |  | DFND | 17 | 4712 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 168592 | 1967 | SH |  | DFND | 07 | 1967 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 4296 | 536988 | SH |  | DFND | 09 | 0 | 0 | 536988 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 30704922 | 358242 | SH |  | DFND | 04 | 358242 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4971 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3935460 | 45916 | SH |  | DFND | 02 | 45916 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3167734 | 638656 | SH |  | DFND | 04 | 638656 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 234054 | 1692 | SH |  | DFND | 07 | 1692 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1515267 | 10954 | SH |  | DFND | 02 | 10954 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7454871 | 56933 | SH |  | DFND | 18 | 0 | 0 | 56933 |
| MARZETTI COMPANY | COM | 513847103 |  | 21026 | 152 | SH |  | DFND | 01 | 152 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 78302258 | 598001 | SH |  | DFND | 17 | 0 | 0 | 598001 |
| MARZETTI COMPANY | COM | 513847103 |  | 15689250 | 113419 | SH |  | DFND | 04 | 113419 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 14538 | 2931 | SH |  | DFND | 01 | 2931 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5216754 | 1051765 | SH |  | DFND | 02 | 1051765 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 172 | 73 | SH |  | DFND | 17 | 0 | 0 | 73 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 77 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 17036039 | 287092 | SH |  | DFND | 11 | 287092 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 366010 | 155089 | SH |  | DFND | 17 | 155089 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 557262 | 9391 | SH |  | DFND | 16 | 9391 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 258707 | 20516 | SH |  | DFND | 17 | 0 | 0 | 20516 |
| ELI LILLY  CO | COM | 532457108 |  | 7738871 | 8413 | SH |  | DFND | 19 | 0 | 0 | 8413 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7199057 | 121318 | SH |  | DFND | 17 | 121318 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 14388430 | 104963 | SH |  | DFND | 09 | 0 | 0 | 104963 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2297505 | 50999 | SH |  | DFND | 09 | 0 | 0 | 50999 |
| ELI LILLY  CO | COM | 532457108 |  | 556514327 | 605058 | SH |  | DFND | 17 | 0 | 0 | 605058 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2060998 | 15035 | SH |  | DFND | 08 | 0 | 0 | 15035 |
| ELI LILLY  CO | COM | 532457108 |  | 26289786 | 28583 | SH |  | DFND | 14 | 0 | 0 | 28583 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3557963 | 17821 | SH |  | DFND | 17 | 0 | 0 | 17821 |
| ELI LILLY  CO | COM | 532457108 |  | 930807 | 1012 | SH |  | DFND | 13 | 0 | 0 | 1012 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 2374215 | 2490000 | PRN |  | DFND | 21 | 2490000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1451960 | 37489 | SH |  | DFND | 17 | 0 | 0 | 37489 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 2596 | 3673 | SH |  | DFND | 09 | 0 | 0 | 3673 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 685539 | 9086 | SH |  | DFND | 09 | 0 | 0 | 9086 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 3900 | 207 | SH |  | DFND | 16 | 207 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1504000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1865 | 128 | SH |  | DFND | 17 | 0 | 0 | 128 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 3679650 | 3060000 | PRN |  | DFND | 21 | 3060000 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 25474 | 3598 | SH |  | DFND | 02 | 3598 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 76616217 | 2986987 | SH |  | DFND | 02 | 2986987 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 50 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 35223 | 4975 | SH |  | DFND | 04 | 4975 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 43822 | 367 | SH |  | DFND | 17 | 367 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 20472881 | 798163 | SH |  | DFND | 04 | 798163 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 322 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 559196 | 21801 | SH |  | DFND | 01 | 21801 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 375537425 | 2714009 | SH |  | DFND | 02 | 2714009 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 761 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 56259 | 2144 | SH |  | DFND | 02 | 2144 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3575896 | 25843 | SH |  | DFND | 04 | 25843 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 1657 | 7534 | SH |  | DFND | 09 | 0 | 0 | 7534 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 902761 | 34404 | SH |  | DFND | 04 | 34404 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 6012395 | 332360 | SH |  | DFND | 17 | 332360 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 163280 | 9026 | SH |  | DFND | 16 | 9026 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 76 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 1205 | 913 | SH |  | DFND | 04 | 913 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 2022 | 1532 | SH |  | DFND | 02 | 1532 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 9 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2697063 | 358651 | SH |  | DFND | 17 | 358651 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 186387 | 6030 | SH |  | DFND | 17 | 6030 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 338196 | 4084 | SH |  | DFND | 19 | 4084 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 307 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 384883 | 5274 | SH |  | DFND | 17 | 5274 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 269551 | 3694 | SH |  | DFND | 16 | 3694 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 95937 | 10338 | SH |  | DFND | 08 | 0 | 0 | 10338 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 72664 | 4854 | SH |  | DFND | 08 | 4854 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2172003 | 234052 | SH |  | DFND | 09 | 0 | 0 | 234052 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 41233 | 2224 | SH |  | DFND | 17 | 2224 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9076970 | 606344 | SH |  | DFND | 04 | 606344 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 38962 | 1391 | SH |  | DFND | 01 | 1391 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 987424 | 5684 | SH |  | DFND | 19 | 5684 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 117739 | 7865 | SH |  | DFND | 02 | 7865 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6601 | 38 | SH |  | DFND | 18 | 38 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 88473 | 2616 | SH |  | DFND | 02 | 2616 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5619573 | 375389 | SH |  | DFND | 01 | 375389 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1056481 | 37718 | SH |  | DFND | 02 | 37718 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 17768049 | 102279 | SH |  | DFND | 17 | 102279 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4893022 | 22587 | SH |  | DFND | 01 | 22587 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 115907 | 62993 | SH |  | DFND | 17 | 62993 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 17634984 | 629596 | SH |  | DFND | 04 | 629596 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 118294278 | 546066 | SH |  | DFND | 02 | 546066 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1923110 | 9107 | SH |  | DFND | 17 | 0 | 0 | 9107 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 177108 | 11830 | SH |  | DFND | 09 | 11830 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 331 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1309044 | 6042 | SH |  | DFND | 09 | 6042 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 47659 | 220 | SH |  | DFND | 08 | 220 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1362819 | 6291 | SH |  | DFND | 05 | 6291 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 446865 | 15663 | SH |  | DFND | 16 | 15663 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 26228694 | 121076 | SH |  | DFND | 04 | 121076 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1720453 | 60303 | SH |  | DFND | 17 | 60303 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 67269069 | 812330 | SH |  | DFND | 17 | 812330 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2761816 | 12749 | SH |  | DFND | 07 | 12749 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8188716 | 362975 | SH |  | DFND | 09 | 0 | 0 | 362975 |
| ATRICURE INC | COM | 04963C209 |  | 88300 | 3095 | SH |  | DFND | 18 | 3095 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 23787 | 3493 | SH |  | DFND | 02 | 3493 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1139728 | 23255 | SH |  | DFND | 09 | 0 | 0 | 23255 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 594979 | 14368 | SH |  | DFND | 09 | 0 | 0 | 14368 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 152 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 382197 | 5679 | SH |  | DFND | 07 | 5679 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 219404 | 42356 | SH |  | DFND | 17 | 0 | 0 | 42356 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9489 | 141 | SH |  | DFND | 05 | 141 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 31594120 | 469452 | SH |  | DFND | 04 | 469452 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3436569 | 37144 | SH |  | DFND | 09 | 0 | 0 | 37144 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 24689409 | 366856 | SH |  | DFND | 02 | 366856 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11912 | 177 | SH |  | DFND | 01 | 177 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 143292117 | 2797035 | SH |  | DFND | 09 | 0 | 0 | 2797035 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1897123 | 20505 | SH |  | DFND | 08 | 0 | 0 | 20505 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 734199 | 22858 | SH |  | DFND | 09 | 0 | 0 | 22858 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 30 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 18487 | 2260 | SH |  | DFND | 09 | 0 | 0 | 2260 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 599581 | 9280 | SH |  | DFND | 24 | 9280 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 15899 | 438 | SH |  | DFND | 09 | 0 | 0 | 438 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 52370088 | 810557 | SH |  | DFND | 22 | 810557 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 6913105 | 118884 | SH |  | DFND | 04 | 118884 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 85306 | 1467 | SH |  | DFND | 01 | 1467 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 2010465 | 2078000 | PRN |  | DFND | 02 | 2078000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3697759 | 63590 | SH |  | DFND | 02 | 63590 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 676974 | 170094 | SH |  | DFND | 17 | 170094 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 951107 | 51439 | SH |  | DFND | 09 | 0 | 0 | 51439 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 8732007 | 415118 | SH |  | DFND | 09 | 0 | 0 | 415118 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36577789 | 566132 | SH |  | DFND | 21 | 566132 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1166500 | 185158 | SH |  | DFND | 17 | 185158 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 50041 | 7943 | SH |  | DFND | 16 | 7943 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 209509 | 887 | SH |  | DFND | 09 | 0 | 0 | 887 |
| ALBANY INTL CORP | CL A | 012348108 |  | 393872 | 7544 | SH |  | DFND | 16 | 7544 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4178370 | 80030 | SH |  | DFND | 17 | 80030 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2632689 | 50425 | SH |  | DFND | 18 | 50425 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 191324593 | 2961222 | SH |  | DFND | 17 | 2961222 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33854025 | 523975 | SH |  | DFND | 18 | 523975 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12825925 | 198513 | SH |  | DFND | 16 | 198513 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 345644 | 7266 | SH |  | DFND | 13 | 0 | 0 | 7266 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 61460 | 1292 | SH |  | DFND | 17 | 0 | 0 | 1292 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 203250449 | 23470028 | SH |  | DFND | 09 | 0 | 0 | 23470028 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1686072 | 11500 | SH |  | DFND | 17 | 0 | 0 | 11500 |
| PORCH GROUP INC | COM | 733245104 |  | 75636 | 10549 | SH |  | DFND | 16 | 10549 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9079578 | 140529 | SH |  | DFND | 19 | 140529 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 61846 | 5987 | SH |  | DFND | 09 | 0 | 0 | 5987 |
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | G48047115 |  | 475 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 618032137 | 1289716 | SH |  | DFND | 17 | 0 | 0 | 1289716 |
| AMGEN INC | COM | 031162100 |  | 980254 | 2786 | SH |  | DFND | 08 | 2786 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2135283 | 6068 | SH |  | DFND | 09 | 6068 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 54124 | 2438 | SH |  | DFND | 17 | 2438 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 129863 | 271 | SH |  | DFND | 14 | 0 | 0 | 271 |
| AMGEN INC | COM | 031162100 |  | 7478572 | 21255 | SH |  | DFND | 07 | 21255 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 372840667 | 1059658 | SH |  | DFND | 04 | 1059658 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 869773 | 2472 | SH |  | DFND | 05 | 2472 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 719465343 | 2044807 | SH |  | DFND | 02 | 2044807 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 80054 | 9149 | SH |  | DFND | 02 | 9149 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1110778 | 126946 | SH |  | DFND | 04 | 126946 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6230208 | 17707 | SH |  | DFND | 01 | 17707 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8326293 | 70394 | SH |  | DFND | 17 | 0 | 0 | 70394 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 737389 | 84273 | SH |  | DFND | 01 | 84273 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2387918 | 13843 | SH |  | DFND | 09 | 0 | 0 | 13843 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 54510 | 316 | SH |  | DFND | 07 | 0 | 0 | 316 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3866534 | 83655 | SH |  | DFND | 09 | 0 | 0 | 83655 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 230033 | 51577 | SH |  | DFND | 16 | 51577 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2590000 | 500000 | SH |  | DFND | 01 | 500000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10496677 | 216918 | SH |  | DFND | 17 | 0 | 0 | 216918 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 103757 | 23264 | SH |  | DFND | 17 | 23264 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 449847 | 86843 | SH |  | DFND | 04 | 86843 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 27802 | 960 | SH |  | DFND | 16 | 960 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1953910 | 67469 | SH |  | DFND | 17 | 67469 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 58413 | 17918 | SH |  | DFND | 09 | 0 | 0 | 17918 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 126377 | 13473 | SH |  | DFND | 04 | 13473 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 2222 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 11469087 | 150592 | SH |  | DFND | 21 | 150592 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 25248 | 1920 | SH |  | DFND | 17 | 1920 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2631886 | 8015 | SH |  | DFND | 19 | 8015 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3408152 | 10379 | SH |  | DFND | 16 | 10379 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 37137498 | 113096 | SH |  | DFND | 17 | 113096 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 1096842 | 953776 | SH |  | DFND | 04 | 953776 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8484424 | 25838 | SH |  | DFND | 18 | 25838 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 3967 | 2216 | SH |  | DFND | 02 | 2216 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 5808372 | 705756 | SH |  | DFND | 09 | 0 | 0 | 705756 |
| MIND C T I LTD | ORD | M70240102 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 16099 | 178 | SH |  | DFND | 17 | 178 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 6738 | 1101 | SH |  | DFND | 09 | 0 | 0 | 1101 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 488870 | 12389 | SH |  | DFND | 17 | 12389 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 81203 | 1838 | SH |  | DFND | 09 | 0 | 0 | 1838 |
| SMITH A O CORP | COM | 831865209 |  | 5517595 | 83676 | SH |  | DFND | 21 | 83676 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 505958 | 7673 | SH |  | DFND | 24 | 7673 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 5426415 | 1169486 | SH |  | DFND | 09 | 0 | 0 | 1169486 |
| PENUMBRA INC | COM | 70975L107 |  | 33761362 | 102815 | SH |  | DFND | 21 | 102815 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 70 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 560 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 6461118 | 461179 | SH |  | DFND | 04 | 461179 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 259409 | 18516 | SH |  | DFND | 02 | 18516 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 40337674 | 611733 | SH |  | DFND | 19 | 611733 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 443196 | 20945 | SH |  | DFND | 08 | 0 | 0 | 20945 |
| SMITH A O CORP | COM | 831865209 |  | 14653253 | 222221 | SH |  | DFND | 18 | 222221 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1307688 | 61800 | SH |  | DFND | 09 | 0 | 0 | 61800 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 75485 | 1001 | SH |  | DFND | 17 | 1001 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 63625931 | 964906 | SH |  | DFND | 17 | 964906 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1492882 | 22640 | SH |  | DFND | 16 | 22640 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 47350 | 6055 | SH |  | DFND | 09 | 0 | 0 | 6055 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 42595 | 3193 | SH |  | DFND | 04 | 3193 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 62911 | 4716 | SH |  | DFND | 02 | 4716 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 347 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 156781 | 3491 | SH |  | DFND | 09 | 0 | 0 | 3491 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 56823 | 2224 | SH |  | DFND | 09 | 0 | 0 | 2224 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 100094 | 1966 | SH |  | DFND | 09 | 0 | 0 | 1966 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 136102 | 15190 | SH |  | DFND | 01 | 15190 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 48120278 | 246353 | SH |  | DFND | 09 | 0 | 0 | 246353 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6126185 | 683726 | SH |  | DFND | 04 | 683726 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 957 | 948 | SH |  | DFND | 09 | 0 | 0 | 948 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 11290003 | 1260045 | SH |  | DFND | 02 | 1260045 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 17412 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1178 | 1472 | SH |  | DFND | 17 | 1472 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 794608 | 9675 | SH |  | DFND | 02 | 9675 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 141571 | 9181 | SH |  | DFND | 17 | 0 | 0 | 9181 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 |  | 12159 | 474 | SH |  | DFND | 09 | 0 | 0 | 474 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 10783 | 643 | SH |  | DFND | 09 | 0 | 0 | 643 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 229708 | 59203 | SH |  | DFND | 17 | 0 | 0 | 59203 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 33918110 | 1463564 | SH |  | DFND | 09 | 0 | 0 | 1463564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 6529 | 144 | SH |  | DFND | 16 | 144 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 451608 | 20678 | SH |  | DFND | 02 | 20678 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 813977 | 17952 | SH |  | DFND | 17 | 17952 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1136 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2458900 | 112587 | SH |  | DFND | 04 | 112587 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8082886 | 109376 | SH |  | DFND | 02 | 109376 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 442615108 | 5989379 | SH |  | DFND | 03 | 5989379 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7122482 | 96380 | SH |  | DFND | 01 | 96380 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 25729098 | 348161 | SH |  | DFND | 04 | 348161 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 8100841 | 116710 | SH |  | DFND | 04 | 116710 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1005387 | 24991 | SH |  | DFND | 17 | 0 | 0 | 24991 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 10967 | 158 | SH |  | DFND | 05 | 158 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7559806 | 1456610 | SH |  | DFND | 09 | 0 | 0 | 1456610 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10748 | 233 | SH |  | DFND | 17 | 233 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6039 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2761130 | 39780 | SH |  | DFND | 02 | 39780 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4475787 | 10247 | SH |  | DFND | 20 | 10247 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 11114221 | 1489842 | SH |  | DFND | 09 | 0 | 0 | 1489842 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26819 | 240 | SH |  | DFND | 17 | 0 | 0 | 240 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2293868 | 4777 | SH |  | DFND | 19 | 4777 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 134887 | 4047 | SH |  | DFND | 16 | 4047 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 67910002 | 2206302 | SH |  | DFND | 09 | 0 | 0 | 2206302 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 40034239 | 83371 | SH |  | DFND | 17 | 83371 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1703464 | 51109 | SH |  | DFND | 17 | 51109 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 54200 | 1105 | SH |  | DFND | 09 | 0 | 0 | 1105 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2945515 | 14914 | SH |  | DFND | 08 | 0 | 0 | 14914 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 305353 | 1546 | SH |  | DFND | 07 | 0 | 0 | 1546 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 501196 | 11682 | SH |  | DFND | 17 | 11682 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 135940040 | 688304 | SH |  | DFND | 09 | 0 | 0 | 688304 |
| THREDUP INC | CL A | 88556E102 |  | 1945 | 593 | SH |  | DFND | 17 | 0 | 0 | 593 |
| ENTEGRIS INC | COM | 29362U104 |  | 105678073 | 901382 | SH |  | DFND | 17 | 901382 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 72 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| CADRE HLDGS INC | COM | 12763L105 |  | 174661 | 5693 | SH |  | DFND | 17 | 0 | 0 | 5693 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 454517 | 10627 | SH |  | DFND | 09 | 0 | 0 | 10627 |
| D R HORTON INC | COM | 23331A109 |  | 1859331 | 13550 | SH |  | DFND | 08 | 13550 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6354384 | 46308 | SH |  | DFND | 07 | 46308 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7274507 | 62048 | SH |  | DFND | 19 | 62048 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1875473 | 35963 | SH |  | DFND | 17 | 0 | 0 | 35963 |
| ENTEGRIS INC | COM | 29362U104 |  | 3652729 | 31156 | SH |  | DFND | 18 | 31156 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 466960 | 3403 | SH |  | DFND | 05 | 3403 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 96597305 | 1035119 | SH |  | DFND | 02 | 1035119 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2064720 | 68824 | SH |  | DFND | 09 | 0 | 0 | 68824 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 148896 | 5655 | SH |  | DFND | 07 | 0 | 0 | 5655 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 504301 | 5404 | SH |  | DFND | 01 | 5404 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 104040 | 3468 | SH |  | DFND | 08 | 0 | 0 | 3468 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 252004 | 9571 | SH |  | DFND | 08 | 0 | 0 | 9571 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 49493102 | 530359 | SH |  | DFND | 04 | 530359 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 354648287 | 13469361 | SH |  | DFND | 09 | 0 | 0 | 13469361 |
| D R HORTON INC | COM | 23331A109 |  | 278 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1231733 | 31976 | SH |  | DFND | 17 | 0 | 0 | 31976 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 537821 | 4103 | SH |  | DFND | 08 | 0 | 0 | 4103 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6380249 | 48674 | SH |  | DFND | 07 | 0 | 0 | 48674 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1142877241 | 8718929 | SH |  | DFND | 09 | 0 | 0 | 8718929 |
| D R HORTON INC | COM | 23331A109 |  | 109541903 | 798294 | SH |  | DFND | 04 | 798294 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 26957006 | 196451 | SH |  | DFND | 02 | 196451 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 291867 | 2127 | SH |  | DFND | 01 | 2127 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 327116 | 6832 | SH |  | DFND | 09 | 0 | 0 | 6832 |
| CAPSOVISION INC | COM | 140935107 |  | 1640 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 52084385 | 4136964 | SH |  | DFND | 09 | 0 | 0 | 4136964 |
| VITA COCO CO INC | COM | 92846Q107 |  | 331537 | 6920 | SH |  | DFND | 17 | 0 | 0 | 6920 |
| BUCKLE INC | COM | 118440106 |  | 1889255 | 37515 | SH |  | DFND | 09 | 0 | 0 | 37515 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11281692 | 243035 | SH |  | DFND | 17 | 0 | 0 | 243035 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 444282734 | 3065075 | SH |  | DFND | 09 | 0 | 0 | 3065075 |
| TREX INC | COM | 89531P105 |  | 1891291 | 51930 | SH |  | DFND | 17 | 0 | 0 | 51930 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 335160 | 380000 | PRN |  | DFND | 07 | 0 | 0 | 380000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 574 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | 01625VAB0 |  | 168676 | 120000 | PRN |  | DFND | 02 | 120000 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 674321 | 28916 | SH |  | DFND | 17 | 0 | 0 | 28916 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 161 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 27830 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3623149 | 38825 | SH |  | DFND | 05 | 38825 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 353830 | 10917 | SH |  | DFND | 17 | 0 | 0 | 10917 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1077379 | 11545 | SH |  | DFND | 08 | 11545 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1090631 | 11687 | SH |  | DFND | 07 | 11687 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 234811 | 27987 | SH |  | DFND | 06 | 27987 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 358 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 50819438 | 6057144 | SH |  | DFND | 04 | 6057144 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6440238 | 9230 | SH |  | DFND | 17 | 0 | 0 | 9230 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2548588 | 303765 | SH |  | DFND | 02 | 303765 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 307015 | 36593 | SH |  | DFND | 01 | 36593 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 209 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 18230314 | 221969 | SH |  | DFND | 04 | 221969 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 162 | 33 | SH |  | DFND | 10 | 33 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 285638 | 288000 | PRN |  | DFND | 02 | 288000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 118103 | 1438 | SH |  | DFND | 07 | 1438 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 154249 | 39961 | SH |  | DFND | 17 | 0 | 0 | 39961 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 791536 | 48501 | SH |  | DFND | 09 | 0 | 0 | 48501 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33398938 | 221449 | SH |  | DFND | 21 | 221449 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 3266646 | 17715 | SH |  | DFND | 09 | 0 | 0 | 17715 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1859 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 9242 | 3209 | SH |  | DFND | 01 | 3209 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 134628 | 46746 | SH |  | DFND | 02 | 46746 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 389430 | 16233 | SH |  | DFND | 04 | 16233 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 145189 | 50413 | SH |  | DFND | 04 | 50413 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 102221 | 4261 | SH |  | DFND | 02 | 4261 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11873461 | 197990 | SH |  | DFND | 19 | 197990 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3852893 | 64247 | SH |  | DFND | 18 | 64247 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 199893522 | 3333225 | SH |  | DFND | 17 | 3333225 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 687102 | 51352 | SH |  | DFND | 19 | 0 | 0 | 51352 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 53919387 | 899106 | SH |  | DFND | 16 | 899106 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 122969 | 4233 | SH |  | DFND | 02 | 4233 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 776977 | 58070 | SH |  | DFND | 17 | 0 | 0 | 58070 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1088732 | 81370 | SH |  | DFND | 18 | 0 | 0 | 81370 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1945 | 62 | SH |  | DFND | 09 | 0 | 0 | 62 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2942 | 412 | SH |  | DFND | 09 | 0 | 0 | 412 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 19866 | 3104 | SH |  | DFND | 17 | 0 | 0 | 3104 |
| EOG RES INC | COM | 26875P101 |  | 75248830 | 520501 | SH |  | DFND | 02 | 520501 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 988859 | 6840 | SH |  | DFND | 01 | 6840 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 61574564 | 408265 | SH |  | DFND | 17 | 408265 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 7906415 | 84723 | SH |  | DFND | 09 | 0 | 0 | 84723 |
| EOG RES INC | COM | 26875P101 |  | 672251 | 4650 | SH |  | DFND | 07 | 4650 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 17051408 | 113058 | SH |  | DFND | 18 | 113058 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 3183 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6641208 | 44034 | SH |  | DFND | 19 | 44034 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2152833 | 14891 | SH |  | DFND | 09 | 14891 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 140688874 | 973154 | SH |  | DFND | 04 | 973154 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 121826702 | 1110443 | SH |  | DFND | 21 | 1110443 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 35813934 | 117778 | SH |  | DFND | 21 | 117778 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 39468 | 273 | SH |  | DFND | 05 | 273 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 173550 | 1324 | SH |  | DFND | 05 | 0 | 0 | 1324 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 19770 | 837 | SH |  | DFND | 01 | 837 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 136852 | 2213 | SH |  | DFND | 24 | 2213 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6540803 | 195015 | SH |  | DFND | 02 | 195015 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 185795 | 7866 | SH |  | DFND | 07 | 7866 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 58605931 | 137443 | SH |  | DFND | 07 | 0 | 0 | 137443 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1009971 | 16332 | SH |  | DFND | 21 | 16332 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1104409 | 19247 | SH |  | DFND | 17 | 0 | 0 | 19247 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12281410827 | 28802558 | SH |  | DFND | 09 | 0 | 0 | 28802558 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10254340 | 434138 | SH |  | DFND | 02 | 434138 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 13969404 | 71810 | SH |  | DFND | 09 | 0 | 0 | 71810 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 30740863 | 1301476 | SH |  | DFND | 04 | 1301476 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 67079812 | 414636 | SH |  | DFND | 01 | 414636 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 7196896 | 24593 | SH |  | DFND | 02 | 24593 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6304728 | 38971 | SH |  | DFND | 02 | 38971 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 262498 | 897 | SH |  | DFND | 01 | 897 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 13664 | 934 | SH |  | DFND | 17 | 0 | 0 | 934 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 51788812 | 671448 | SH |  | DFND | 17 | 671448 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 525235757 | 3246605 | SH |  | DFND | 03 | 3246605 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 13035424 | 80575 | SH |  | DFND | 04 | 80575 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 687194 | 23526 | SH |  | DFND | 09 | 0 | 0 | 23526 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 109 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 303974981 | 2770713 | SH |  | DFND | 17 | 2770713 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 42248729 | 144371 | SH |  | DFND | 04 | 144371 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15804823 | 144060 | SH |  | DFND | 18 | 144060 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 20324688 | 2153039 | SH |  | DFND | 07 | 2153039 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14185942 | 129304 | SH |  | DFND | 19 | 129304 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 212 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4971293 | 526620 | SH |  | DFND | 04 | 526620 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1692535 | 179294 | SH |  | DFND | 02 | 179294 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2929939 | 198639 | SH |  | DFND | 17 | 198639 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 79902598 | 200760 | SH |  | DFND | 17 | 0 | 0 | 200760 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2125549 | 27558 | SH |  | DFND | 19 | 27558 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 183447 | 460 | SH |  | DFND | 19 | 0 | 0 | 460 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14755046 | 191301 | SH |  | DFND | 18 | 191301 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 487670 | 51660 | SH |  | DFND | 01 | 51660 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10676072 | 130754 | SH |  | DFND | 09 | 0 | 0 | 130754 |
| AFLAC INC | COM | 001055102 |  | 3840 | 35 | SH |  | DFND | 10 | 35 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26398898 | 60438 | SH |  | DFND | 17 | 60438 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1013180 | 36185 | SH |  | DFND | 07 | 36185 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 12078103 | 195312 | SH |  | DFND | 17 | 195312 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 336328 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3556 | 127 | SH |  | DFND | 05 | 127 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10019502 | 162023 | SH |  | DFND | 19 | 162023 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 418 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2184 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13910484 | 496803 | SH |  | DFND | 04 | 496803 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2276640 | 36815 | SH |  | DFND | 18 | 36815 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 425778488 | 1400218 | SH |  | DFND | 17 | 1400218 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 26538886 | 87276 | SH |  | DFND | 16 | 87276 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13377391 | 43993 | SH |  | DFND | 19 | 43993 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12227057 | 40210 | SH |  | DFND | 18 | 40210 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 7398342 | 126489 | SH |  | DFND | 02 | 126489 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 526557147 | 3218957 | SH |  | DFND | 09 | 0 | 0 | 3218957 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1279628 | 45701 | SH |  | DFND | 02 | 45701 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 54096 | 1932 | SH |  | DFND | 01 | 1932 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 7382565 | 258765 | SH |  | DFND | 04 | 258765 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2762902 | 416727 | SH |  | DFND | 17 | 416727 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 1357 | 3570 | SH |  | DFND | 04 | 3570 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2485775 | 82886 | SH |  | DFND | 09 | 0 | 0 | 82886 |
| NKARTA INC | COM | 65487U108 |  | 59738 | 28312 | SH |  | DFND | 02 | 28312 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 27344 | 430 | SH |  | DFND | 05 | 430 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 739 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| NKARTA INC | COM | 65487U108 |  | 87 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 267970 | 8935 | SH |  | DFND | 07 | 0 | 0 | 8935 |
| NKARTA INC | COM | 65487U108 |  | 382454 | 181258 | SH |  | DFND | 04 | 181258 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 473300 | 7443 | SH |  | DFND | 07 | 7443 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 108006 | 1801 | SH |  | DFND | 21 | 1801 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6032058 | 163293 | SH |  | DFND | 09 | 0 | 0 | 163293 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 620448 | 9757 | SH |  | DFND | 08 | 9757 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 23973 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 2634435 | 31805 | SH |  | DFND | 09 | 0 | 0 | 31805 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9715026 | 152776 | SH |  | DFND | 02 | 152776 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 82239 | 8862 | SH |  | DFND | 02 | 8862 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 56969963 | 895895 | SH |  | DFND | 04 | 895895 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2464341 | 265554 | SH |  | DFND | 04 | 265554 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 111115510 | 918310 | SH |  | DFND | 10 | 918310 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 101332 | 2450 | SH |  | DFND | 09 | 0 | 0 | 2450 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3440497 | 72249 | SH |  | DFND | 09 | 0 | 0 | 72249 |
| BRBI BR PARTNERS SA | SPONSORED ADR | 05616P109 |  | 2370131 | 159176 | SH |  | DFND | 11 | 159176 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6533652 | 65730 | SH |  | DFND | 09 | 0 | 0 | 65730 |
| MOOG INC | CL A | 615394202 |  | 3273447 | 11185 | SH |  | DFND | 09 | 11185 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 103294424 | 1339225 | SH |  | DFND | 20 | 1339225 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 559820 | 1913 | SH |  | DFND | 07 | 1913 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 172699 | 24601 | SH |  | DFND | 04 | 24601 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 10308716 | 361329 | SH |  | DFND | 02 | 361329 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1198 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 92334348 | 303811 | SH |  | DFND | 17 | 303811 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17332918 | 378448 | SH |  | DFND | 02 | 378448 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 99328 | 6644 | SH |  | DFND | 21 | 6644 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 5381416 | 1159788 | SH |  | DFND | 04 | 1159788 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4323516 | 25575 | SH |  | DFND | 17 | 0 | 0 | 25575 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21572 | 471 | SH |  | DFND | 01 | 471 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1106926 | 92167 | SH |  | DFND | 09 | 0 | 0 | 92167 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 31472354 | 319419 | SH |  | DFND | 02 | 319419 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35078 | 170 | SH |  | DFND | 05 | 0 | 0 | 170 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 331589792 | 1607006 | SH |  | DFND | 07 | 0 | 0 | 1607006 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 6758 | 620 | SH |  | DFND | 09 | 0 | 0 | 620 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 149829844 | 726130 | SH |  | DFND | 09 | 0 | 0 | 726130 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 300 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 186635 | 4075 | SH |  | DFND | 07 | 4075 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 64337184 | 1404742 | SH |  | DFND | 04 | 1404742 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 288470 | 10614 | SH |  | DFND | 09 | 0 | 0 | 10614 |
| TPG INC | COM CL A | 872657101 |  | 1840086 | 45423 | SH |  | DFND | 16 | 45423 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17472475 | 1331743 | SH |  | DFND | 17 | 1331743 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 792 | 79 | SH |  | DFND | 04 | 79 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 549008 | 8586 | SH |  | DFND | 17 | 8586 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1261684 | 31145 | SH |  | DFND | 19 | 31145 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 248671 | 36623 | SH |  | DFND | 17 | 36623 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 890546 | 67877 | SH |  | DFND | 19 | 67877 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 84237 | 12406 | SH |  | DFND | 16 | 12406 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 10044590 | 247953 | SH |  | DFND | 17 | 247953 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 76030 | 5795 | SH |  | DFND | 18 | 5795 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8451701 | 1413328 | SH |  | DFND | 04 | 1413328 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 646704 | 7485 | SH |  | DFND | 17 | 7485 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 30 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 446545 | 74673 | SH |  | DFND | 05 | 74673 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2592 | 30 | SH |  | DFND | 18 | 30 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 342403 | 3963 | SH |  | DFND | 16 | 3963 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 2363 | 606 | SH |  | DFND | 02 | 606 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 140 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6941891 | 162726 | SH |  | DFND | 04 | 162726 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 37776 | 6317 | SH |  | DFND | 01 | 6317 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1264375 | 211434 | SH |  | DFND | 02 | 211434 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 621983 | 14580 | SH |  | DFND | 02 | 14580 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 15784 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 228 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 10238 | 240 | SH |  | DFND | 07 | 240 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 444741 | 16789 | SH |  | DFND | 17 | 0 | 0 | 16789 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1058334 | 4627 | SH |  | DFND | 16 | 4627 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 15235999 | 90127 | SH |  | DFND | 20 | 0 | 0 | 90127 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 11255086 | 216694 | SH |  | DFND | 04 | 216694 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 30469596 | 133212 | SH |  | DFND | 17 | 133212 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 27743265 | 676500 | SH |  | DFND | 20 | 676500 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2649 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2423988 | 46669 | SH |  | DFND | 02 | 46669 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 25658 | 494 | SH |  | DFND | 07 | 494 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 6367500 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 266089 | 5123 | SH |  | DFND | 08 | 5123 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 46800 | 5493 | SH |  | DFND | 04 | 5493 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 10336 | 199 | SH |  | DFND | 05 | 199 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 237969 | 57900 | SH |  | DFND | 17 | 57900 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 26661466 | 268224 | SH |  | DFND | 04 | 268224 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 58514 | 3914 | SH |  | DFND | 18 | 3914 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2838466 | 28556 | SH |  | DFND | 02 | 28556 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 5215827 | 348884 | SH |  | DFND | 17 | 348884 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 20816807 | 2024981 | SH |  | DFND | 17 | 0 | 0 | 2024981 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3380 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1183302 | 255022 | SH |  | DFND | 02 | 255022 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 307643 | 3095 | SH |  | DFND | 07 | 3095 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1165299 | 28415 | SH |  | DFND | 09 | 0 | 0 | 28415 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 19075 | 4111 | SH |  | DFND | 01 | 4111 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 49540 | 1208 | SH |  | DFND | 07 | 0 | 0 | 1208 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 33613 | 11472 | SH |  | DFND | 04 | 11472 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36951284 | 307185 | SH |  | DFND | 22 | 307185 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 230466618 | 1915925 | SH |  | DFND | 21 | 1915925 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1199772 | 9974 | SH |  | DFND | 24 | 9974 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 23070 | 25000 | PRN |  | DFND | 02 | 25000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 20277 | 414 | SH |  | DFND | 17 | 414 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6400 | 69 | SH |  | DFND | 05 | 0 | 0 | 69 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 233237 | 2514 | SH |  | DFND | 07 | 0 | 0 | 2514 |
| CRAWFORD  CO | CL B | 224633107 |  | 9025 | 890 | SH |  | DFND | 17 | 890 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 150735 | 1625 | SH |  | DFND | 08 | 0 | 0 | 1625 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1168590 | 12598 | SH |  | DFND | 09 | 0 | 0 | 12598 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 69066 | 1375 | SH |  | DFND | 09 | 0 | 0 | 1375 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 89768 | 1912 | SH |  | DFND | 18 | 1912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5352850 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 10733 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 14974 | 115 | SH |  | DFND | 17 | 115 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1076391 | 26571 | SH |  | DFND | 21 | 26571 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 345856 | 26361 | SH |  | DFND | 21 | 26361 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4366 | 127 | SH |  | DFND | 17 | 0 | 0 | 127 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 452632 | 4175 | SH |  | DFND | 09 | 0 | 0 | 4175 |
| RELIANCE INC | COM | 759509102 |  | 9860077 | 32443 | SH |  | DFND | 19 | 32443 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2672976 | 8795 | SH |  | DFND | 18 | 8795 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 1778 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3620088 | 106945 | SH |  | DFND | 01 | 106945 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 533781 | 15769 | SH |  | DFND | 02 | 15769 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 2706 | 86 | SH |  | DFND | 17 | 0 | 0 | 86 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 815 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 719919 | 12374 | SH |  | DFND | 02 | 12374 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 62172262 | 668518 | SH |  | DFND | 17 | 0 | 0 | 668518 |
| STARBUCKS CORP | COM | 855244109 |  | 3752373 | 41883 | SH |  | DFND | 07 | 0 | 0 | 41883 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 11249568 | 193358 | SH |  | DFND | 04 | 193358 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2380944 | 26576 | SH |  | DFND | 08 | 0 | 0 | 26576 |
| STARBUCKS CORP | COM | 855244109 |  | 169056 | 1887 | SH |  | DFND | 05 | 0 | 0 | 1887 |
| HOLLEY INC | COM | 43538H103 |  | 465995 | 151790 | SH |  | DFND | 17 | 151790 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 77367 | 2773 | SH |  | DFND | 16 | 2773 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11694904 | 345492 | SH |  | DFND | 04 | 345492 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 56 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 672818448 | 7509972 | SH |  | DFND | 09 | 0 | 0 | 7509972 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 28166 | 6520 | SH |  | DFND | 17 | 6520 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 56375 | 5172 | SH |  | DFND | 17 | 0 | 0 | 5172 |
| CVR ENERGY INC | COM | 12662P108 |  | 1074478 | 31931 | SH |  | DFND | 17 | 0 | 0 | 31931 |
| JULONG HOLDING LTD | CL A SHS | G5500K102 |  | 27893 | 4680 | SH |  | DFND | 02 | 4680 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1775 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 20010 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1303597 | 25001 | SH |  | DFND | 17 | 0 | 0 | 25001 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6345408 | 357487 | SH |  | DFND | 17 | 357487 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 15976 | 2764 | SH |  | DFND | 09 | 0 | 0 | 2764 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 115829330 | 2294558 | SH |  | DFND | 09 | 0 | 0 | 2294558 |
| DUTCH BROS INC | CL A | 26701L100 |  | 116 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3879158 | 48899 | SH |  | DFND | 04 | 48899 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1441429192 | 11982951 | SH |  | DFND | 17 | 11982951 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10202035 | 84812 | SH |  | DFND | 16 | 84812 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 68124437 | 566335 | SH |  | DFND | 19 | 566335 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2734355 | 74607 | SH |  | DFND | 17 | 0 | 0 | 74607 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 6505 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 157673245 | 1310776 | SH |  | DFND | 18 | 1310776 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 172305 | 2172 | SH |  | DFND | 02 | 2172 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 490338 | 9679 | SH |  | DFND | 01 | 9679 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7743685 | 152856 | SH |  | DFND | 02 | 152856 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 78916578 | 1557769 | SH |  | DFND | 04 | 1557769 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 292590849 | 1948657 | SH |  | DFND | 07 | 0 | 1948657 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 97168 | 1721 | SH |  | DFND | 17 | 0 | 0 | 1721 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6377243 | 73386 | SH |  | DFND | 09 | 0 | 0 | 73386 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 139301 | 1603 | SH |  | DFND | 08 | 0 | 0 | 1603 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1280558 | 14736 | SH |  | DFND | 07 | 0 | 0 | 14736 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6257 | 72 | SH |  | DFND | 05 | 0 | 0 | 72 |
| LITHIA MTRS INC | COM | 536797103 |  | 2656962 | 10639 | SH |  | DFND | 17 | 0 | 0 | 10639 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 997 | 233 | SH |  | DFND | 09 | 0 | 0 | 233 |
| LITHIA MTRS INC | COM | 536797103 |  | 16367 | 65 | SH |  | DFND | 18 | 0 | 0 | 65 |
| BEST BUY INC | COM | 086516101 |  | 58936 | 918 | SH |  | DFND | 07 | 0 | 0 | 918 |
| BEST BUY INC | COM | 086516101 |  | 47942464 | 746767 | SH |  | DFND | 09 | 0 | 0 | 746767 |
| LCI INDS | COM | 50189K103 |  | 35633711 | 289752 | SH |  | DFND | 17 | 289752 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1184739 | 22549 | SH |  | DFND | 17 | 22549 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 149099 | 10612 | SH |  | DFND | 08 | 0 | 0 | 10612 |
| TFS FINL CORP | COM | 87240R107 |  | 569657 | 40545 | SH |  | DFND | 09 | 0 | 0 | 40545 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2172591 | 77288 | SH |  | DFND | 17 | 77288 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 325 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 14094 | 326 | SH |  | DFND | 04 | 326 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1738199 | 14134 | SH |  | DFND | 16 | 14134 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 213604 | 1695 | SH |  | DFND | 07 | 1695 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6866578 | 54488 | SH |  | DFND | 04 | 54488 | 0 | 0 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 |  | 1365 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 3939 | 348 | SH |  | DFND | 04 | 348 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2600927 | 20639 | SH |  | DFND | 02 | 20639 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 830684 | 10165 | SH |  | DFND | 01 | 10165 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 198860 | 1578 | SH |  | DFND | 01 | 1578 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1775612 | 21728 | SH |  | DFND | 07 | 21728 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 2388 | 3250 | SH |  | DFND | 09 | 0 | 0 | 3250 |
| FORTINET INC | COM | 34959E109 |  | 40778 | 499 | SH |  | DFND | 08 | 499 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 333 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 726742 | 49071 | SH |  | DFND | 11 | 49071 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 88410008 | 1081865 | SH |  | DFND | 02 | 1081865 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3378611 | 28183 | SH |  | DFND | 17 | 0 | 0 | 28183 |
| FORTINET INC | COM | 34959E109 |  | 110271252 | 1349379 | SH |  | DFND | 04 | 1349379 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 85561 | 1047 | SH |  | DFND | 05 | 1047 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 4342710 | 689319 | SH |  | DFND | 04 | 689319 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 13 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2718033997 | 12025102 | SH |  | DFND | 09 | 0 | 0 | 12025102 |
| MOHAWK INDS INC | COM | 608190104 |  | 1784686 | 18126 | SH |  | DFND | 21 | 18126 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 705619 | 112003 | SH |  | DFND | 01 | 112003 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 291278368 | 734660 | SH |  | DFND | 17 | 734660 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 65988 | 490 | SH |  | DFND | 07 | 0 | 490 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 64738840 | 163284 | SH |  | DFND | 18 | 163284 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18474779 | 46597 | SH |  | DFND | 19 | 46597 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1649300 | 16883 | SH |  | DFND | 08 | 16883 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 181 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1879360 | 19238 | SH |  | DFND | 07 | 19238 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 51845255 | 530712 | SH |  | DFND | 04 | 530712 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 41158 | 454 | SH |  | DFND | 19 | 0 | 0 | 454 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 60665 | 621 | SH |  | DFND | 05 | 621 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27065796 | 277058 | SH |  | DFND | 02 | 277058 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 205773 | 519 | SH |  | DFND | 24 | 519 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 60079 | 615 | SH |  | DFND | 01 | 615 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1803295 | 18315 | SH |  | DFND | 18 | 18315 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 77950775 | 67259 | SH |  | DFND | 17 | 0 | 0 | 67259 |
| MOHAWK INDS INC | COM | 608190104 |  | 18017004 | 182988 | SH |  | DFND | 17 | 182988 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 33998953 | 85752 | SH |  | DFND | 21 | 85752 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 6202 | 73 | SH |  | DFND | 09 | 73 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 197409 | 33919 | SH |  | DFND | 17 | 33919 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 170875 | 29360 | SH |  | DFND | 18 | 29360 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 29 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3815752 | 13113 | SH |  | DFND | 19 | 13113 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 332992505 | 3678255 | SH |  | DFND | 17 | 0 | 0 | 3678255 |
| CORPAY INC | COM SHS | 219948106 |  | 100964439 | 346968 | SH |  | DFND | 17 | 346968 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5774988 | 19846 | SH |  | DFND | 18 | 19846 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 117346 | 11144 | SH |  | DFND | 16 | 11144 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3783 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 152107 | 2832 | SH |  | DFND | 09 | 0 | 0 | 2832 |
| ONESPAN INC | COM | 68287N100 |  | 474035 | 45017 | SH |  | DFND | 17 | 45017 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 21165 | 2550 | SH |  | DFND | 17 | 0 | 0 | 2550 |
| POLARIS INC | COM | 731068102 |  | 3001642 | 55076 | SH |  | DFND | 02 | 55076 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 405569311 | 1960219 | SH |  | DFND | 02 | 1960219 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 29212 | 536 | SH |  | DFND | 01 | 536 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 29580700 | 142971 | SH |  | DFND | 01 | 142971 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 78567 | 270 | SH |  | DFND | 21 | 270 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 75537 | 1386 | SH |  | DFND | 07 | 1386 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 29787956 | 546568 | SH |  | DFND | 04 | 546568 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 3638 | 129 | SH |  | DFND | 02 | 129 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 1793041 | 63583 | SH |  | DFND | 03 | 63583 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 4820 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 71490 | 345 | SH |  | DFND | 09 | 345 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 367 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18384 | 170 | SH |  | DFND | 07 | 0 | 0 | 170 |
| CHEVRON CORPORATION | COM | 166764100 |  | 45103786 | 217998 | SH |  | DFND | 07 | 217998 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 4322 | 103 | SH |  | DFND | 09 | 0 | 0 | 103 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3510549 | 32463 | SH |  | DFND | 09 | 0 | 0 | 32463 |
| CHEVRON CORPORATION | COM | 166764100 |  | 643666 | 3111 | SH |  | DFND | 05 | 3111 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 739404 | 26220 | SH |  | DFND | 04 | 26220 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 454007291 | 2194332 | SH |  | DFND | 04 | 2194332 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10716293 | 97776 | SH |  | DFND | 17 | 0 | 0 | 97776 |
| ASTERA LABS INC | COM | 04626A103 |  | 13526 | 123 | SH |  | DFND | 19 | 0 | 0 | 123 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 4656 | 2400 | SH |  | DFND | 16 | 2400 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 5831214 | 1248653 | SH |  | DFND | 17 | 1248653 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 23009385 | 1830500 | SH |  | DFND | 02 | 1830500 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 29604638 | 1063384 | SH |  | DFND | 09 | 0 | 0 | 1063384 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 4119 | 87 | SH |  | DFND | 09 | 87 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 129 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1458 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 59712097 | 1663289 | SH |  | DFND | 09 | 0 | 0 | 1663289 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10790264 | 858414 | SH |  | DFND | 04 | 858414 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3507 | 279 | SH |  | DFND | 05 | 279 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1455 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 298210 | 3653 | SH |  | DFND | 17 | 3653 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1980 | 148 | SH |  | DFND | 17 | 0 | 0 | 148 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2613879 | 89978 | SH |  | DFND | 09 | 0 | 0 | 89978 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 23251051 | 249154 | SH |  | DFND | 21 | 249154 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 4355 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 9869469 | 233873 | SH |  | DFND | 09 | 0 | 0 | 233873 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 222340 | 13242 | SH |  | DFND | 17 | 0 | 0 | 13242 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18200989 | 175854 | SH |  | DFND | 20 | 0 | 0 | 175854 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 15238 | 654 | SH |  | DFND | 09 | 0 | 0 | 654 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 6641 | 387 | SH |  | DFND | 17 | 0 | 0 | 387 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1032358 | 9974 | SH |  | DFND | 17 | 0 | 0 | 9974 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 195665078 | 2096711 | SH |  | DFND | 17 | 2096711 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2747154 | 29438 | SH |  | DFND | 16 | 29438 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2600539 | 11505 | SH |  | DFND | 07 | 0 | 0 | 11505 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2480227 | 10973 | SH |  | DFND | 08 | 0 | 0 | 10973 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8742127 | 216015 | SH |  | DFND | 07 | 0 | 216015 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 88604 | 392 | SH |  | DFND | 05 | 0 | 0 | 392 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4206772 | 45079 | SH |  | DFND | 19 | 45079 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2334493 | 25016 | SH |  | DFND | 18 | 25016 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4188 | 28 | SH |  | DFND | 18 | 28 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 74926574 | 500980 | SH |  | DFND | 17 | 500980 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2232632 | 14928 | SH |  | DFND | 19 | 14928 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 38739 | 1276 | SH |  | DFND | 08 | 1276 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3425822 | 112840 | SH |  | DFND | 02 | 112840 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5222 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 368085 | 12124 | SH |  | DFND | 07 | 12124 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 34803207 | 1056243 | SH |  | DFND | 09 | 0 | 0 | 1056243 |
| FB FINL CORP | COM | 30257X104 |  | 3379279 | 65061 | SH |  | DFND | 17 | 0 | 0 | 65061 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6679 | 220 | SH |  | DFND | 05 | 220 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 44508246 | 1466016 | SH |  | DFND | 04 | 1466016 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4803181 | 36084 | SH |  | DFND | 09 | 0 | 0 | 36084 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 41046 | 15787 | SH |  | DFND | 09 | 0 | 0 | 15787 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 38356 | 555 | SH |  | DFND | 07 | 555 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16527380 | 239146 | SH |  | DFND | 04 | 239146 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 570918 | 8261 | SH |  | DFND | 05 | 8261 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 74615 | 1135 | SH |  | DFND | 09 | 0 | 0 | 1135 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 34129 | 3430 | SH |  | DFND | 01 | 3430 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2010386 | 13442 | SH |  | DFND | 21 | 13442 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6028949 | 87237 | SH |  | DFND | 02 | 87237 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5931941 | 596175 | SH |  | DFND | 02 | 596175 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6644 | 34 | SH |  | DFND | 05 | 0 | 0 | 34 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 909500 | 91407 | SH |  | DFND | 04 | 91407 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 171324 | 2479 | SH |  | DFND | 01 | 2479 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 216547 | 1108 | SH |  | DFND | 07 | 0 | 0 | 1108 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 153780 | 787 | SH |  | DFND | 08 | 0 | 0 | 787 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 52052868 | 266391 | SH |  | DFND | 09 | 0 | 0 | 266391 |
| GREENLAND ENERGY CO | SHS | 70580B106 |  | 147236 | 16827 | SH |  | DFND | 09 | 0 | 0 | 16827 |
| 3M CO | COM | 88579Y101 |  | 35321388 | 243210 | SH |  | DFND | 16 | 243210 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 135 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 57248 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1279 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 142704451 | 487461 | SH |  | DFND | 09 | 0 | 0 | 487461 |
| 3M CO | COM | 88579Y101 |  | 122503829 | 843516 | SH |  | DFND | 18 | 843516 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2158332 | 7372 | SH |  | DFND | 07 | 0 | 0 | 7372 |
| 3M CO | COM | 88579Y101 |  | 270637710 | 1863511 | SH |  | DFND | 17 | 1863511 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 699934 | 10850 | SH |  | DFND | 09 | 0 | 0 | 10850 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18441786 | 62995 | SH |  | DFND | 08 | 0 | 0 | 62995 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 521388 | 1781 | SH |  | DFND | 05 | 0 | 0 | 1781 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 73819755 | 2570325 | SH |  | DFND | 09 | 0 | 0 | 2570325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 3209066 | 32049 | SH |  | DFND | 09 | 0 | 0 | 32049 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2345 | 1954 | SH |  | DFND | 17 | 1954 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1896 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2649410 | 13361 | SH |  | DFND | 09 | 13361 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 507424 | 2559 | SH |  | DFND | 08 | 2559 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2898757 | 74942 | SH |  | DFND | 04 | 74942 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 150 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4053246 | 20441 | SH |  | DFND | 07 | 20441 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1481610 | 22015 | SH |  | DFND | 18 | 22015 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 327465 | 8466 | SH |  | DFND | 02 | 8466 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 43024037 | 639287 | SH |  | DFND | 17 | 639287 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 98550 | 497 | SH |  | DFND | 05 | 497 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 229213920 | 1155953 | SH |  | DFND | 04 | 1155953 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 890 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 473639063 | 2388618 | SH |  | DFND | 02 | 2388618 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 798650 | 5340 | SH |  | DFND | 16 | 5340 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1822483 | 9191 | SH |  | DFND | 01 | 9191 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6550793 | 252926 | SH |  | DFND | 17 | 252926 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26250230 | 390048 | SH |  | DFND | 22 | 390048 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6171343 | 91699 | SH |  | DFND | 21 | 91699 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 18032 | 4600 | SH |  | DFND | 09 | 0 | 0 | 4600 |
| 3M CO | COM | 88579Y101 |  | 977107 | 6728 | SH |  | DFND | 24 | 6728 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 703317434 | 2877260 | SH |  | DFND | 21 | 2877260 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52996548 | 216808 | SH |  | DFND | 22 | 216808 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2305 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 867882 | 5743 | SH |  | DFND | 17 | 0 | 0 | 5743 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 25663 | 1469 | SH |  | DFND | 09 | 0 | 0 | 1469 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1980651 | 55998 | SH |  | DFND | 09 | 0 | 0 | 55998 |
| COCA COLA CONS INC | COM | 191098102 |  | 10318488 | 53815 | SH |  | DFND | 09 | 0 | 0 | 53815 |
| GYRODYNE LLC | COM | 403829104 |  | 2868 | 387 | SH |  | DFND | 09 | 0 | 0 | 387 |
| COCA COLA CONS INC | COM | 191098102 |  | 1054969 | 5502 | SH |  | DFND | 07 | 0 | 0 | 5502 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 16628 | 642 | SH |  | DFND | 12 | 642 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 283116764 | 1158226 | SH |  | DFND | 18 | 1158226 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 97489559 | 671277 | SH |  | DFND | 21 | 671277 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 93247993 | 381476 | SH |  | DFND | 16 | 381476 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2598845120 | 10631832 | SH |  | DFND | 17 | 10631832 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 20710 | 275 | SH |  | DFND | 01 | 275 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 7756 | 844 | SH |  | DFND | 17 | 844 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2357203 | 31300 | SH |  | DFND | 02 | 31300 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 156371 | 10703 | SH |  | DFND | 09 | 0 | 0 | 10703 |
| CABOT CORP | COM | 127055101 |  | 8786794 | 116675 | SH |  | DFND | 04 | 116675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 174 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 2949321 | 168629 | SH |  | DFND | 17 | 168629 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7314030 | 62078 | SH |  | DFND | 17 | 0 | 0 | 62078 |
| NEW GERMANY FD INC | COM | 644465106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 194719 | 22721 | SH |  | DFND | 09 | 0 | 0 | 22721 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 88487 | 362 | SH |  | DFND | 24 | 362 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1724049 | 20314 | SH |  | DFND | 16 | 20314 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1025016 | 14494 | SH |  | DFND | 08 | 14494 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 51904285 | 611574 | SH |  | DFND | 19 | 611574 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1006133 | 14227 | SH |  | DFND | 07 | 14227 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1528 | 804 | SH |  | DFND | 01 | 804 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 52672217 | 620622 | SH |  | DFND | 17 | 620622 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 624513 | 8830 | SH |  | DFND | 09 | 8830 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 25347529 | 298663 | SH |  | DFND | 18 | 298663 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 98028 | 6817 | SH |  | DFND | 02 | 6817 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2907421 | 33557 | SH |  | DFND | 17 | 33557 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 21369 | 1486 | SH |  | DFND | 01 | 1486 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5932 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1244170 | 55173 | SH |  | DFND | 17 | 55173 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2048977 | 142488 | SH |  | DFND | 04 | 142488 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1516634 | 21079 | SH |  | DFND | 07 | 21079 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW FOC | 45409F751 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1224852 | 644659 | SH |  | DFND | 03 | 644659 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 270 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 59962 | 609 | SH |  | DFND | 01 | 609 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 5738741 | 3020390 | SH |  | DFND | 04 | 3020390 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 659730 | 624 | SH |  | DFND | 17 | 0 | 0 | 624 |
| MOHAWK INDS INC | COM | 608190104 |  | 3164209 | 32137 | SH |  | DFND | 02 | 32137 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 7978 | 233 | SH |  | DFND | 09 | 0 | 0 | 233 |
| CAPSOVISION INC | COM | 140935107 |  | 35378 | 4853 | SH |  | DFND | 04 | 4853 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 11643 | 4657 | SH |  | DFND | 17 | 0 | 0 | 4657 |
| MOHAWK INDS INC | COM | 608190104 |  | 19710215 | 200185 | SH |  | DFND | 04 | 200185 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1103343 | 11206 | SH |  | DFND | 05 | 11206 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 53494 | 7338 | SH |  | DFND | 02 | 7338 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 430247 | 10387 | SH |  | DFND | 17 | 0 | 0 | 10387 |
| MOHAWK INDS INC | COM | 608190104 |  | 215824 | 2192 | SH |  | DFND | 07 | 2192 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 32990386 | 2369999 | SH |  | DFND | 09 | 0 | 0 | 2369999 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 159882 | 1426 | SH |  | DFND | 17 | 1426 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 27013 | 7242 | SH |  | DFND | 09 | 0 | 0 | 7242 |
| IONQ INC | COM | 46222L108 |  | 1110772 | 38528 | SH |  | DFND | 17 | 0 | 0 | 38528 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 5149 | 51 | SH |  | DFND | 09 | 0 | 0 | 51 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 197110 | 47611 | SH |  | DFND | 04 | 47611 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 398000609 | 3354974 | SH |  | DFND | 17 | 3354974 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 28862937 | 539595 | SH |  | DFND | 04 | 539595 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17981224 | 151574 | SH |  | DFND | 18 | 151574 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 288686 | 5397 | SH |  | DFND | 07 | 5397 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 242855 | 10204 | SH |  | DFND | 17 | 0 | 0 | 10204 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 749 | 181 | SH |  | DFND | 02 | 181 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19442508 | 163892 | SH |  | DFND | 19 | 163892 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 371847 | 89818 | SH |  | DFND | 03 | 89818 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 928779 | 17363 | SH |  | DFND | 09 | 17363 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 33544898 | 789663 | SH |  | DFND | 09 | 0 | 0 | 789663 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 449 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 845 | 204 | SH |  | DFND | 01 | 204 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 10361173 | 2870131 | SH |  | DFND | 11 | 2870131 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 888183 | 7487 | SH |  | DFND | 16 | 7487 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 81730257 | 688951 | SH |  | DFND | 21 | 688951 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 60016 | 1122 | SH |  | DFND | 01 | 1122 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 25082595 | 92113 | SH |  | DFND | 17 | 0 | 0 | 92113 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 224444 | 4196 | SH |  | DFND | 02 | 4196 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 1499 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| COLUMBIA FINL INC | COM | 197641103 |  | 53511 | 3056 | SH |  | DFND | 17 | 0 | 0 | 3056 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1620691 | 30724 | SH |  | DFND | 02 | 30724 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 124441356 | 2744626 | SH |  | DFND | 09 | 0 | 0 | 2744626 |
| BRUNSWICK CORP | COM | 117043109 |  | 31695944 | 435623 | SH |  | DFND | 17 | 435623 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 24740 | 469 | SH |  | DFND | 01 | 469 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 437 | 6 | SH |  | DFND | 18 | 6 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4794 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 772056 | 10611 | SH |  | DFND | 19 | 10611 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 83609 | 1585 | SH |  | DFND | 07 | 1585 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2436662 | 13214 | SH |  | DFND | 02 | 13214 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 329613 | 29351 | SH |  | DFND | 17 | 29351 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 45844422 | 248614 | SH |  | DFND | 04 | 248614 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11692776 | 221664 | SH |  | DFND | 04 | 221664 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 144205874 | 422074 | SH |  | DFND | 20 | 422074 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 316691 | 12069 | SH |  | DFND | 17 | 0 | 0 | 12069 |
| VSE CORP | COM | 918284100 |  | 526 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4403619 | 326194 | SH |  | DFND | 09 | 0 | 0 | 326194 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 41899546 | 563544 | SH |  | DFND | 17 | 563544 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 24 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| WOODWARD INC | COM | 980745103 |  | 14022405 | 39177 | SH |  | DFND | 09 | 0 | 0 | 39177 |
| WOODWARD INC | COM | 980745103 |  | 255913 | 715 | SH |  | DFND | 07 | 0 | 0 | 715 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 176551534 | 3517663 | SH |  | DFND | 09 | 0 | 0 | 3517663 |
| CORNING INC | COM | 219350105 |  | 81895955 | 602309 | SH |  | DFND | 21 | 602309 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 40180 | 1136 | SH |  | DFND | 17 | 1136 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 2306790 | 1710000 | PRN |  | DFND | 21 | 1710000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 196904 | 1362 | SH |  | DFND | 05 | 0 | 0 | 1362 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 588265 | 121794 | SH |  | DFND | 17 | 0 | 0 | 121794 |
| EOG RES INC | COM | 26875P101 |  | 2894797 | 20023 | SH |  | DFND | 07 | 0 | 0 | 20023 |
| DONALDSON INC | COM | 257651109 |  | 13538632 | 159522 | SH |  | DFND | 21 | 159522 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4911288 | 1108643 | SH |  | DFND | 09 | 0 | 0 | 1108643 |
| DONALDSON INC | COM | 257651109 |  | 665635 | 7843 | SH |  | DFND | 24 | 7843 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 9902407 | 137629 | SH |  | DFND | 02 | 137629 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 36740 | 15974 | SH |  | DFND | 04 | 15974 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 176729 | 12825 | SH |  | DFND | 09 | 0 | 0 | 12825 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 791 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 4750 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| EOG RES INC | COM | 26875P101 |  | 190455376 | 1317392 | SH |  | DFND | 09 | 0 | 0 | 1317392 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 116968 | 20962 | SH |  | DFND | 17 | 0 | 0 | 20962 |
| EOG RES INC | COM | 26875P101 |  | 571774 | 3955 | SH |  | DFND | 08 | 0 | 0 | 3955 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 29900765 | 415577 | SH |  | DFND | 04 | 415577 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 295 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 19673910 | 57583 | SH |  | DFND | 17 | 57583 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 19626454 | 144344 | SH |  | DFND | 19 | 144344 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 4509426 | 85926 | SH |  | DFND | 17 | 85926 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6648362 | 19459 | SH |  | DFND | 18 | 19459 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 40724 | 776 | SH |  | DFND | 16 | 776 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 38888362 | 549892 | SH |  | DFND | 02 | 549892 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 579554544 | 4262370 | SH |  | DFND | 17 | 4262370 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 183023 | 2588 | SH |  | DFND | 01 | 2588 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 22157535 | 162959 | SH |  | DFND | 18 | 162959 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 74375800 | 1051694 | SH |  | DFND | 04 | 1051694 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 170 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 189775 | 18091 | SH |  | DFND | 04 | 18091 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 221452163 | 1628684 | SH |  | DFND | 16 | 1628684 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 5539 | 528 | SH |  | DFND | 03 | 528 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28147 | 398 | SH |  | DFND | 05 | 398 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1574447 | 9123 | SH |  | DFND | 07 | 0 | 9123 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 12140 | 266 | SH |  | DFND | 17 | 0 | 0 | 266 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3749718 | 10975 | SH |  | DFND | 19 | 10975 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1245 | 22 | SH |  | DFND | 17 | 0 | 0 | 22 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 10426 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| THE REALREAL INC | COM | 88339P101 |  | 53127 | 5851 | SH |  | DFND | 01 | 5851 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 929449 | 12501 | SH |  | DFND | 04 | 12501 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26595010 | 89092 | SH |  | DFND | 07 | 0 | 0 | 89092 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 286191430 | 1403793 | SH |  | DFND | 17 | 1403793 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2203907 | 10544 | SH |  | DFND | 07 | 10544 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 52002752 | 255078 | SH |  | DFND | 16 | 255078 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 20283 | 329 | SH |  | DFND | 02 | 329 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 71219636 | 238583 | SH |  | DFND | 09 | 0 | 0 | 238583 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3087284 | 14770 | SH |  | DFND | 09 | 14770 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 950549 | 104686 | SH |  | DFND | 02 | 104686 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 15413 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20275 | 97 | SH |  | DFND | 08 | 97 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 89045780 | 1444376 | SH |  | DFND | 04 | 1444376 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1314477 | 9590 | SH |  | DFND | 17 | 0 | 0 | 9590 |
| THE REALREAL INC | COM | 88339P101 |  | 3765494 | 414702 | SH |  | DFND | 04 | 414702 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 227057 | 3683 | SH |  | DFND | 03 | 3683 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 839337 | 11289 | SH |  | DFND | 01 | 11289 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 30464247 | 145748 | SH |  | DFND | 02 | 145748 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 101413 | 1364 | SH |  | DFND | 02 | 1364 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 63124 | 302 | SH |  | DFND | 05 | 302 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 204 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 126931575 | 607270 | SH |  | DFND | 04 | 607270 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 315 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 899315 | 33038 | SH |  | DFND | 17 | 33038 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 154773 | 5686 | SH |  | DFND | 16 | 5686 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 31144 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8997599 | 44134 | SH |  | DFND | 19 | 44134 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9346216 | 45844 | SH |  | DFND | 18 | 45844 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2201469 | 221031 | SH |  | DFND | 09 | 0 | 0 | 221031 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4766780 | 15267 | SH |  | DFND | 17 | 15267 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2123794 | 82799 | SH |  | DFND | 09 | 0 | 0 | 82799 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 349074 | 17819 | SH |  | DFND | 17 | 0 | 0 | 17819 |
| ATN INTL INC | COM | 00215F107 |  | 2321866 | 85300 | SH |  | DFND | 21 | 85300 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 5 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 393160 | 21449 | SH |  | DFND | 17 | 21449 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21045500 | 103230 | SH |  | DFND | 21 | 103230 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 199455 | 6107 | SH |  | DFND | 17 | 0 | 0 | 6107 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 76506 | 7689 | SH |  | DFND | 09 | 0 | 0 | 7689 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 19167 | 804 | SH |  | DFND | 02 | 804 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 169093 | 3349 | SH |  | DFND | 09 | 0 | 0 | 3349 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 14071 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 259527 | 1273 | SH |  | DFND | 20 | 1273 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 79590 | 3000 | SH |  | DFND | 18 | 3000 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 724520 | 25674 | SH |  | DFND | 09 | 0 | 0 | 25674 |
| SUNOPTA INC | COM | 8676EP108 |  | 151742 | 23417 | SH |  | DFND | 17 | 0 | 0 | 23417 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 664268 | 53570 | SH |  | DFND | 04 | 53570 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 39927816 | 1505006 | SH |  | DFND | 17 | 1505006 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 24403 | 1968 | SH |  | DFND | 01 | 1968 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1171577 | 94482 | SH |  | DFND | 02 | 94482 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 56715105 | 130689 | SH |  | DFND | 02 | 130689 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 17628644 | 352713 | SH |  | DFND | 09 | 0 | 0 | 352713 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2335626 | 5382 | SH |  | DFND | 05 | 5382 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 95663479 | 220438 | SH |  | DFND | 04 | 220438 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2344306 | 5402 | SH |  | DFND | 07 | 5402 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 280828 | 647 | SH |  | DFND | 09 | 647 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 29952561 | 224431 | SH |  | DFND | 04 | 224431 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 766 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 325081 | 82299 | SH |  | DFND | 17 | 82299 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 590127 | 93227 | SH |  | DFND | 02 | 93227 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 112106 | 840 | SH |  | DFND | 02 | 840 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3156566 | 874394 | SH |  | DFND | 17 | 874394 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 430607 | 7582 | SH |  | DFND | 17 | 7582 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 186687279 | 4160625 | SH |  | DFND | 09 | 0 | 0 | 4160625 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 560608 | 155293 | SH |  | DFND | 16 | 155293 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 136069 | 2396 | SH |  | DFND | 16 | 2396 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 5757717 | 909592 | SH |  | DFND | 04 | 909592 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 73 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 92183 | 2108 | SH |  | DFND | 18 | 2108 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7955208 | 181916 | SH |  | DFND | 17 | 181916 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 20152 | 151 | SH |  | DFND | 08 | 151 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 546625 | 12500 | SH |  | DFND | 19 | 12500 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 197 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 208740 | 1780 | SH |  | DFND | 07 | 0 | 0 | 1780 |
| ENTEGRIS INC | COM | 29362U104 |  | 149598 | 1276 | SH |  | DFND | 08 | 0 | 0 | 1276 |
| ENTEGRIS INC | COM | 29362U104 |  | 4542881 | 38748 | SH |  | DFND | 09 | 0 | 0 | 38748 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 301380 | 50823 | SH |  | DFND | 09 | 0 | 0 | 50823 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1173353 | 226516 | SH |  | DFND | 09 | 0 | 0 | 226516 |
| AXT INC | COM | 00246W103 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 200151 | 10784 | SH |  | DFND | 16 | 10784 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1049436 | 56542 | SH |  | DFND | 17 | 56542 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 217419 | 501 | SH |  | DFND | 01 | 501 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 78546 | 12140 | SH |  | DFND | 17 | 0 | 0 | 12140 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 933 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 207911 | 40176 | SH |  | DFND | 09 | 0 | 0 | 40176 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6448 | 55 | SH |  | DFND | 05 | 0 | 0 | 55 |
| HNI CORP | COM | 404251100 |  | 7384032 | 221145 | SH |  | DFND | 04 | 221145 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 794664 | 19822 | SH |  | DFND | 17 | 19822 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 682959 | 20454 | SH |  | DFND | 02 | 20454 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 13675 | 240 | SH |  | DFND | 17 | 0 | 0 | 240 |
| ATN INTL INC | COM | 00215F107 |  | 106811 | 3924 | SH |  | DFND | 02 | 3924 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2671 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 953 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 23260 | 2789 | SH |  | DFND | 04 | 2789 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 167 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 365515 | 26391 | SH |  | DFND | 01 | 26391 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 61941 | 7427 | SH |  | DFND | 02 | 7427 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 647090 | 9196 | SH |  | DFND | 17 | 0 | 0 | 9196 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5402 | 390 | SH |  | DFND | 03 | 390 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 138635 | 4152 | SH |  | DFND | 07 | 4152 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 33739 | 2436 | SH |  | DFND | 02 | 2436 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 20965271 | 1513738 | SH |  | DFND | 04 | 1513738 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 496283 | 16352 | SH |  | DFND | 09 | 0 | 0 | 16352 |
| LINKBANCORP INC | COM | 53578P105 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 9348 | 308 | SH |  | DFND | 07 | 0 | 0 | 308 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5057007 | 241384 | SH |  | DFND | 17 | 241384 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 14665 | 700 | SH |  | DFND | 18 | 700 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 66221 | 4226 | SH |  | DFND | 07 | 0 | 0 | 4226 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 143098 | 9132 | SH |  | DFND | 09 | 0 | 0 | 9132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1694881163 | 20481947 | SH |  | DFND | 09 | 0 | 0 | 20481947 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 51 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 76824 | 19800 | SH |  | DFND | 03 | 19800 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 35 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 134 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 99965 | 1508 | SH |  | DFND | 24 | 1508 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 43245 | 2918 | SH |  | DFND | 03 | 2918 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 24098254 | 1626063 | SH |  | DFND | 04 | 1626063 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2385584553 | 17950222 | SH |  | DFND | 09 | 0 | 0 | 17950222 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3335 | 225 | SH |  | DFND | 01 | 225 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1188611 | 31271 | SH |  | DFND | 17 | 0 | 0 | 31271 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 458872 | 30963 | SH |  | DFND | 02 | 30963 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 3110876 | 249268 | SH |  | DFND | 17 | 249268 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 671783 | 10134 | SH |  | DFND | 21 | 10134 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15067337 | 409661 | SH |  | DFND | 17 | 409661 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3185369 | 110030 | SH |  | DFND | 10 | 110030 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 126670 | 3444 | SH |  | DFND | 18 | 3444 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2739522 | 74484 | SH |  | DFND | 19 | 74484 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 78498 | 412 | SH |  | DFND | 07 | 0 | 0 | 412 |
| ITT INC | COM | 45073V108 |  | 20125293 | 105627 | SH |  | DFND | 09 | 0 | 0 | 105627 |
| ITT INC | COM | 45073V108 |  | 170905 | 897 | SH |  | DFND | 08 | 0 | 0 | 897 |
| FMC CORP | COM NEW | 302491303 |  | 8806962 | 511438 | SH |  | DFND | 09 | 0 | 0 | 511438 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 89094 | 1344 | SH |  | DFND | 16 | 1344 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2622896 | 39567 | SH |  | DFND | 19 | 39567 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 489636 | 14969 | SH |  | DFND | 17 | 0 | 0 | 14969 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1806736 | 27255 | SH |  | DFND | 17 | 27255 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7621 | 40 | SH |  | DFND | 05 | 0 | 0 | 40 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2044980 | 30849 | SH |  | DFND | 18 | 30849 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 945128 | 115966 | SH |  | DFND | 17 | 0 | 0 | 115966 |
| D R HORTON INC | COM | 23331A109 |  | 19760915 | 144009 | SH |  | DFND | 21 | 144009 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 13861530 | 3686577 | SH |  | DFND | 17 | 0 | 0 | 3686577 |
| CALERES INC | COM | 129500104 |  | 170042 | 16133 | SH |  | DFND | 09 | 0 | 0 | 16133 |
| UNITY BANCORP INC | COM | 913290102 |  | 15290 | 295 | SH |  | DFND | 01 | 295 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 192360 | 14000 | SH |  | DFND | 09 | 0 | 0 | 14000 |
| UNITY BANCORP INC | COM | 913290102 |  | 93449 | 1803 | SH |  | DFND | 02 | 1803 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 6764163 | 169570 | SH |  | DFND | 09 | 0 | 0 | 169570 |
| UNITY BANCORP INC | COM | 913290102 |  | 5153975 | 99440 | SH |  | DFND | 04 | 99440 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 614606251 | 5567589 | SH |  | DFND | 09 | 0 | 0 | 5567589 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 767 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 49546 | 674 | SH |  | DFND | 01 | 674 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 8198 | 273 | SH |  | DFND | 01 | 273 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3542741 | 48194 | SH |  | DFND | 02 | 48194 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 692222 | 23051 | SH |  | DFND | 04 | 23051 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 40357 | 549 | SH |  | DFND | 08 | 549 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 21716 | 610 | SH |  | DFND | 09 | 0 | 0 | 610 |
| FLOWSERVE CORP | COM | 34354P105 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 36883863 | 501753 | SH |  | DFND | 04 | 501753 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 252648 | 54450 | SH |  | DFND | 17 | 54450 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7866 | 107 | SH |  | DFND | 05 | 107 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 255815 | 3480 | SH |  | DFND | 07 | 3480 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 34427502 | 1255103 | SH |  | DFND | 20 | 1255103 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 3046422 | 110618 | SH |  | DFND | 17 | 0 | 0 | 110618 |
| BOEING CO | COM | 097023105 |  | 75732862 | 380509 | SH |  | DFND | 17 | 0 | 0 | 380509 |
| D R HORTON INC | COM | 23331A109 |  | 5839809 | 42558 | SH |  | DFND | 18 | 42558 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 6633 | 262 | SH |  | DFND | 09 | 0 | 0 | 262 |
| D R HORTON INC | COM | 23331A109 |  | 11879684 | 86574 | SH |  | DFND | 19 | 86574 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 51676 | 2602 | SH |  | DFND | 09 | 0 | 0 | 2602 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 3876 | 110 | SH |  | DFND | 17 | 110 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 221729628 | 1615869 | SH |  | DFND | 17 | 1615869 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1207872 | 12548 | SH |  | DFND | 17 | 0 | 0 | 12548 |
| KRISPY KREME INC | COM | 50101L106 |  | 15445 | 4556 | SH |  | DFND | 16 | 4556 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 109560 | 13200 | SH |  | DFND | 08 | 0 | 0 | 13200 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 21566 | 1957 | SH |  | DFND | 04 | 1957 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1428704 | 421446 | SH |  | DFND | 17 | 421446 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 174318104 | 1481540 | SH |  | DFND | 09 | 0 | 0 | 1481540 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 48621 | 5858 | SH |  | DFND | 09 | 0 | 0 | 5858 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 870850 | 7352 | SH |  | DFND | 17 | 7352 | 0 | 0 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 |  | 387160 | 125092 | SH |  | DFND | 03 | 125092 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 9240 | 3300 | SH |  | DFND | 09 | 0 | 0 | 3300 |
| XPENG INC | ADS | 98422D105 |  | 1134564 | 66310 | SH |  | DFND | 19 | 66310 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 119366 | 316 | SH |  | DFND | 07 | 316 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 12746476 | 744972 | SH |  | DFND | 17 | 744972 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 477 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4050185 | 28242 | SH |  | DFND | 09 | 0 | 0 | 28242 |
| XPENG INC | ADS | 98422D105 |  | 33998 | 1987 | SH |  | DFND | 16 | 1987 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1404 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 21310995 | 861398 | SH |  | DFND | 09 | 0 | 0 | 861398 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1900 | 93 | SH |  | DFND | 04 | 93 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 69135 | 1182 | SH |  | DFND | 02 | 1182 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 257232 | 1793 | SH |  | DFND | 07 | 0 | 0 | 1793 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 889691 | 15211 | SH |  | DFND | 04 | 15211 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1083553 | 2350 | SH |  | DFND | 20 | 0 | 0 | 2350 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4155 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7329289 | 19403 | SH |  | DFND | 02 | 19403 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 15482807 | 40988 | SH |  | DFND | 04 | 40988 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 79222 | 2289 | SH |  | DFND | 09 | 0 | 0 | 2289 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 13407 | 408 | SH |  | DFND | 02 | 408 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2840413 | 88874 | SH |  | DFND | 04 | 88874 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2812 | 88 | SH |  | DFND | 05 | 88 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 6967 | 218 | SH |  | DFND | 07 | 218 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 49012 | 1143 | SH |  | DFND | 17 | 0 | 0 | 1143 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 22180 | 694 | SH |  | DFND | 01 | 694 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 654509 | 20479 | SH |  | DFND | 02 | 20479 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2259239 | 142001 | SH |  | DFND | 17 | 0 | 0 | 142001 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 55317 | 4366 | SH |  | DFND | 17 | 0 | 0 | 4366 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 66 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 144775032 | 314052 | SH |  | DFND | 17 | 0 | 0 | 314052 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1067558535 | 3762188 | SH |  | DFND | 09 | 0 | 0 | 3762188 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 28370 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 766979 | 1663 | SH |  | DFND | 19 | 0 | 0 | 1663 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15101094 | 53217 | SH |  | DFND | 07 | 0 | 0 | 53217 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 535670 | 1162 | SH |  | DFND | 13 | 0 | 0 | 1162 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29511 | 104 | SH |  | DFND | 05 | 0 | 0 | 104 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 220219 | 8251 | SH |  | DFND | 02 | 8251 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 12384 | 464 | SH |  | DFND | 01 | 464 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 18213605 | 2173461 | SH |  | DFND | 17 | 2173461 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2340179 | 87680 | SH |  | DFND | 04 | 87680 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 922286 | 110058 | SH |  | DFND | 16 | 110058 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 290858 | 20073 | SH |  | DFND | 16 | 20073 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 9274646 | 159962 | SH |  | DFND | 09 | 0 | 0 | 159962 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1637209 | 112988 | SH |  | DFND | 17 | 112988 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4053270 | 128757 | SH |  | DFND | 04 | 128757 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4675 | 175 | SH |  | DFND | 09 | 175 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3400 | 108 | SH |  | DFND | 07 | 108 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 12392637 | 1478835 | SH |  | DFND | 11 | 1478835 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 9916 | 315 | SH |  | DFND | 02 | 315 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 111178 | 43429 | SH |  | DFND | 09 | 0 | 0 | 43429 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 5792 | 184 | SH |  | DFND | 08 | 184 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 51495671 | 2107886 | SH |  | DFND | 09 | 0 | 0 | 2107886 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 21308136 | 847242 | SH |  | DFND | 12 | 847242 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 222247 | 9097 | SH |  | DFND | 07 | 0 | 0 | 9097 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8956 | 339 | SH |  | DFND | 16 | 339 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11038 | 417 | SH |  | DFND | 17 | 417 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 134 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4038350 | 340789 | SH |  | DFND | 04 | 340789 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1273 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1256 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 16113 | 1716 | SH |  | DFND | 02 | 1716 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7771501 | 76056 | SH |  | DFND | 17 | 0 | 0 | 76056 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T204 |  | 87 | 107 | SH |  | DFND | 09 | 0 | 0 | 107 |
| ATN INTL INC | COM | 00215F107 |  | 3464317 | 127271 | SH |  | DFND | 04 | 127271 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1234841 | 104206 | SH |  | DFND | 02 | 104206 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 16500 | 250 | SH |  | DFND | 17 | 250 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 257314 | 27403 | SH |  | DFND | 04 | 27403 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 412 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 7516 | 194 | SH |  | DFND | 09 | 0 | 0 | 194 |
| LINDE PLC | SHS | G54950103 |  | 538395 | 1086 | SH |  | DFND | 08 | 1086 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2189 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 226 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1451000 | 241632 | SH |  | DFND | 09 | 0 | 0 | 241632 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3029487 | 17264 | SH |  | DFND | 05 | 17264 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 19288 | 589 | SH |  | DFND | 09 | 0 | 0 | 589 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 88387 | 2966 | SH |  | DFND | 02 | 2966 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 13336 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 33435464 | 339540 | SH |  | DFND | 09 | 0 | 0 | 339540 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 206907 | 3718 | SH |  | DFND | 18 | 3718 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 452036 | 2576 | SH |  | DFND | 02 | 2576 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 20870121 | 375024 | SH |  | DFND | 17 | 375024 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4394625 | 78969 | SH |  | DFND | 16 | 78969 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 93454155 | 532563 | SH |  | DFND | 04 | 532563 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 3713 | 1049 | SH |  | DFND | 09 | 0 | 0 | 1049 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3455177 | 134757 | SH |  | DFND | 17 | 134757 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 30224504 | 60966 | SH |  | DFND | 01 | 60966 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 327785110 | 661177 | SH |  | DFND | 02 | 661177 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1625567 | 127595 | SH |  | DFND | 17 | 0 | 0 | 127595 |
| LINDE PLC | SHS | G54950103 |  | 436601951 | 880672 | SH |  | DFND | 04 | 880672 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4035815 | 58136 | SH |  | DFND | 17 | 0 | 0 | 58136 |
| LINDE PLC | SHS | G54950103 |  | 427345 | 862 | SH |  | DFND | 05 | 862 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 728990 | 10501 | SH |  | DFND | 18 | 0 | 0 | 10501 |
| WEBSTER FINL CORP | COM | 947890109 |  | 486417 | 7006 | SH |  | DFND | 19 | 0 | 0 | 7006 |
| LINDE PLC | SHS | G54950103 |  | 9308390 | 18776 | SH |  | DFND | 07 | 18776 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD | 00777X454 |  | 2442245 | 48796 | SH |  | DFND | 02 | 48796 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2780 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 844657 | 6684 | SH |  | DFND | 02 | 6684 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 226834 | 1795 | SH |  | DFND | 05 | 1795 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 15399069 | 121857 | SH |  | DFND | 04 | 121857 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1585145 | 17133 | SH |  | DFND | 20 | 0 | 0 | 17133 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 95967 | 77393 | SH |  | DFND | 09 | 0 | 0 | 77393 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 60381 | 2726 | SH |  | DFND | 04 | 2726 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 223475 | 26046 | SH |  | DFND | 04 | 26046 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 22079 | 1243 | SH |  | DFND | 09 | 1243 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 244293 | 13763 | SH |  | DFND | 04 | 13763 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 616076 | 65540 | SH |  | DFND | 09 | 0 | 0 | 65540 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 719 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 12472690 | 2085734 | SH |  | DFND | 17 | 2085734 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1711159 | 286147 | SH |  | DFND | 16 | 286147 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 72166 | 2258 | SH |  | DFND | 08 | 2258 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4664 | 780 | SH |  | DFND | 11 | 780 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 37470709 | 50752 | SH |  | DFND | 18 | 50752 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 3308863 | 753727 | SH |  | DFND | 17 | 753727 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 119347054 | 161648 | SH |  | DFND | 17 | 161648 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 44 | 77 | SH |  | DFND | 09 | 0 | 0 | 77 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11378834 | 15412 | SH |  | DFND | 16 | 15412 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 136068293 | 3154841 | SH |  | DFND | 09 | 0 | 0 | 3154841 |
| EOG RES INC | COM | 26875P101 |  | 145 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 454245 | 8384 | SH |  | DFND | 17 | 0 | 0 | 8384 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6886956 | 9328 | SH |  | DFND | 19 | 9328 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 290445236 | 2009028 | SH |  | DFND | 17 | 2009028 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 868432 | 6007 | SH |  | DFND | 16 | 6007 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 458577 | 63427 | SH |  | DFND | 16 | 63427 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 90145178 | 623540 | SH |  | DFND | 18 | 623540 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 202604 | 9264 | SH |  | DFND | 17 | 0 | 0 | 9264 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 728263 | 100728 | SH |  | DFND | 19 | 100728 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1501 | 37 | SH |  | DFND | 17 | 37 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1134288 | 156886 | SH |  | DFND | 17 | 156886 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 354683 | 65682 | SH |  | DFND | 17 | 0 | 0 | 65682 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 38651038 | 234533 | SH |  | DFND | 04 | 234533 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 62954 | 382 | SH |  | DFND | 01 | 382 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 170 | 84 | SH |  | DFND | 09 | 0 | 0 | 84 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 272414 | 1653 | SH |  | DFND | 02 | 1653 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 223445 | 31560 | SH |  | DFND | 17 | 0 | 0 | 31560 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 222 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 384478 | 2333 | SH |  | DFND | 07 | 2333 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9203290 | 143308 | SH |  | DFND | 17 | 0 | 0 | 143308 |
| EOG RES INC | COM | 26875P101 |  | 9293393 | 64283 | SH |  | DFND | 22 | 64283 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 134773214 | 932235 | SH |  | DFND | 21 | 932235 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6174 | 165 | SH |  | DFND | 05 | 0 | 0 | 165 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 43240 | 2331 | SH |  | DFND | 12 | 2331 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 108647499 | 1423018 | SH |  | DFND | 09 | 0 | 0 | 1423018 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18418449 | 401974 | SH |  | DFND | 02 | 401974 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 959104 | 20932 | SH |  | DFND | 01 | 20932 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4262213 | 113902 | SH |  | DFND | 09 | 0 | 0 | 113902 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 294368445 | 3174126 | SH |  | DFND | 02 | 3174126 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 22714 | 607 | SH |  | DFND | 07 | 0 | 0 | 607 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 126143 | 3371 | SH |  | DFND | 08 | 0 | 0 | 3371 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 24234874 | 265238 | SH |  | DFND | 17 | 0 | 0 | 265238 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3475339 | 37474 | SH |  | DFND | 04 | 37474 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8572976 | 86552 | SH |  | DFND | 08 | 0 | 0 | 86552 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 173 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2092431 | 21124 | SH |  | DFND | 07 | 0 | 0 | 21124 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 162372624 | 1639299 | SH |  | DFND | 09 | 0 | 0 | 1639299 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 782 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46256 | 467 | SH |  | DFND | 05 | 0 | 0 | 467 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25195567 | 34126 | SH |  | DFND | 21 | 34126 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5214 | 147 | SH |  | DFND | 18 | 147 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1605101 | 73460 | SH |  | DFND | 02 | 73460 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 15492 | 942 | SH |  | DFND | 09 | 0 | 0 | 942 |
| OCEANEERING INTL INC | COM | 675232102 |  | 14007228 | 394903 | SH |  | DFND | 17 | 394903 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 538931 | 15194 | SH |  | DFND | 16 | 15194 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 151989 | 6956 | SH |  | DFND | 07 | 6956 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2029464 | 24695 | SH |  | DFND | 17 | 0 | 0 | 24695 |
| GENTEX CORP | COM | 371901109 |  | 4261 | 195 | SH |  | DFND | 05 | 195 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 396909 | 25656 | SH |  | DFND | 17 | 0 | 0 | 25656 |
| GENTEX CORP | COM | 371901109 |  | 10527767 | 481820 | SH |  | DFND | 04 | 481820 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 22250265 | 423451 | SH |  | DFND | 09 | 0 | 0 | 423451 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 67325599 | 1416188 | SH |  | DFND | 09 | 0 | 0 | 1416188 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 4746 | 305 | SH |  | DFND | 09 | 0 | 0 | 305 |
| GENTEX CORP | COM | 371901109 |  | 44465 | 2035 | SH |  | DFND | 08 | 2035 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 133680 | 11893 | SH |  | DFND | 09 | 0 | 0 | 11893 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 773655121 | 16884660 | SH |  | DFND | 07 | 16884660 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 117 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 798040 | 43021 | SH |  | DFND | 16 | 43021 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 175 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 24455738 | 533735 | SH |  | DFND | 04 | 533735 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 25260 | 1684 | SH |  | DFND | 17 | 0 | 0 | 1684 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2366405 | 127569 | SH |  | DFND | 17 | 127569 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 694219 | 15151 | SH |  | DFND | 05 | 15151 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 114 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 9116608 | 1044285 | SH |  | DFND | 09 | 0 | 0 | 1044285 |
| RLI CORP | COM | 749607107 |  | 13501824 | 236708 | SH |  | DFND | 04 | 236708 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 54003058 | 341705 | SH |  | DFND | 02 | 341705 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1881407 | 32984 | SH |  | DFND | 02 | 32984 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15172 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 24124016 | 152645 | SH |  | DFND | 04 | 152645 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 62767354 | 1251841 | SH |  | DFND | 09 | 0 | 0 | 1251841 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 610391 | 38365 | SH |  | DFND | 17 | 38365 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 114536 | 2008 | SH |  | DFND | 07 | 2008 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 351165 | 2222 | SH |  | DFND | 07 | 2222 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 28430 | 535 | SH |  | DFND | 17 | 535 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 311 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2339 | 147 | SH |  | DFND | 11 | 147 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1933947 | 334015 | SH |  | DFND | 04 | 334015 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3109 | 537 | SH |  | DFND | 01 | 537 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 107984 | 18650 | SH |  | DFND | 02 | 18650 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 149 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| OUSTER INC | COM NEW | 68989M202 |  | 165 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 326932 | 17797 | SH |  | DFND | 17 | 17797 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 523381 | 12645 | SH |  | DFND | 17 | 0 | 0 | 12645 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 6994354 | 185330 | SH |  | DFND | 04 | 185330 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 69054 | 602 | SH |  | DFND | 17 | 602 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 6314 | 2546 | SH |  | DFND | 17 | 0 | 0 | 2546 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 19059 | 505 | SH |  | DFND | 01 | 505 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 611947 | 18261 | SH |  | DFND | 09 | 0 | 0 | 18261 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 101445 | 2688 | SH |  | DFND | 02 | 2688 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 190786 | 16619 | SH |  | DFND | 17 | 16619 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 233526 | 20342 | SH |  | DFND | 16 | 20342 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5667943 | 431678 | SH |  | DFND | 17 | 431678 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 260841 | 19866 | SH |  | DFND | 16 | 19866 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 870365 | 71635 | SH |  | DFND | 09 | 0 | 0 | 71635 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 473225 | 11807 | SH |  | DFND | 09 | 0 | 0 | 11807 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 156823316 | 1407497 | SH |  | DFND | 07 | 0 | 1407497 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 5150 | 101 | SH |  | DFND | 09 | 101 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 33312 | 4752 | SH |  | DFND | 04 | 4752 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 31725459 | 185529 | SH |  | DFND | 04 | 185529 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 85672 | 5208 | SH |  | DFND | 09 | 0 | 0 | 5208 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2945988 | 17228 | SH |  | DFND | 02 | 17228 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 13338 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1981763 | 516084 | SH |  | DFND | 17 | 516084 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 433650 | 61250 | SH |  | DFND | 04 | 61250 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 3584165 | 545535 | SH |  | DFND | 04 | 545535 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 766 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 15748 | 2397 | SH |  | DFND | 01 | 2397 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 906410 | 23319 | SH |  | DFND | 17 | 0 | 0 | 23319 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 2121387 | 61758 | SH |  | DFND | 10 | 61758 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 395251 | 60160 | SH |  | DFND | 02 | 60160 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 505 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 3157 | 524 | SH |  | DFND | 09 | 0 | 0 | 524 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 37343 | 747 | SH |  | DFND | 16 | 747 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 21170 | 27873 | SH |  | DFND | 09 | 0 | 0 | 27873 |
| AXT INC | COM | 00246W103 |  | 5071 | 89 | SH |  | DFND | 02 | 89 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 57 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1755481 | 16605 | SH |  | DFND | 19 | 16605 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 419390115 | 6914923 | SH |  | DFND | 17 | 6914923 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 109329388 | 1802628 | SH |  | DFND | 18 | 1802628 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 24640076 | 233069 | SH |  | DFND | 17 | 233069 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30295646 | 499516 | SH |  | DFND | 19 | 499516 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 77571717 | 1361385 | SH |  | DFND | 04 | 1361385 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 296940 | 34368 | SH |  | DFND | 09 | 0 | 0 | 34368 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 683366 | 87387 | SH |  | DFND | 09 | 0 | 0 | 87387 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 80998257 | 1335503 | SH |  | DFND | 16 | 1335503 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 121 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 7378 | 6306 | SH |  | DFND | 04 | 6306 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 505277 | 9715 | SH |  | DFND | 10 | 9715 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1584 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3848603 | 227728 | SH |  | DFND | 09 | 0 | 0 | 227728 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 183168 | 55171 | SH |  | DFND | 04 | 55171 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 10579196 | 333308 | SH |  | DFND | 09 | 0 | 0 | 333308 |
| ESS TECH INC | COM NEW | 26916J205 |  | 315 | 269 | SH |  | DFND | 04 | 269 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 211445 | 4340 | SH |  | DFND | 17 | 4340 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1055371 | 17401 | SH |  | DFND | 24 | 17401 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7979 | 1350 | SH |  | DFND | 18 | 1350 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2475813 | 418919 | SH |  | DFND | 17 | 418919 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 419193 | 59208 | SH |  | DFND | 02 | 59208 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 410178 | 69404 | SH |  | DFND | 16 | 69404 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 49008 | 6922 | SH |  | DFND | 01 | 6922 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 156810 | 458 | SH |  | DFND | 07 | 0 | 0 | 458 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 164775194 | 2716821 | SH |  | DFND | 21 | 2716821 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34185615 | 563654 | SH |  | DFND | 22 | 563654 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8451759 | 24685 | SH |  | DFND | 09 | 0 | 0 | 24685 |
| PROLOGIS INC. | COM | 74340W103 |  | 18808950 | 142298 | SH |  | DFND | 18 | 142298 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 30030 | 7800 | SH |  | DFND | 09 | 0 | 0 | 7800 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1174784 | 66185 | SH |  | DFND | 09 | 0 | 0 | 66185 |
| PROLOGIS INC. | COM | 74340W103 |  | 530525316 | 4013658 | SH |  | DFND | 17 | 4013658 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 118197 | 2078 | SH |  | DFND | 09 | 0 | 0 | 2078 |
| PROLOGIS INC. | COM | 74340W103 |  | 30556712 | 231175 | SH |  | DFND | 19 | 231175 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 39769 | 4428 | SH |  | DFND | 19 | 0 | 0 | 4428 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 862 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8827059 | 50553 | SH |  | DFND | 19 | 50553 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10070 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7725096 | 44242 | SH |  | DFND | 18 | 44242 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2656 | 24 | SH |  | DFND | 02 | 24 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 149837125 | 858124 | SH |  | DFND | 17 | 858124 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 28298 | 568 | SH |  | DFND | 09 | 0 | 0 | 568 |
| ICON PLC | SHS | G4705A100 |  | 1647395 | 14887 | SH |  | DFND | 04 | 14887 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 726685 | 23449 | SH |  | DFND | 09 | 0 | 0 | 23449 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 33153 | 4245 | SH |  | DFND | 17 | 0 | 0 | 4245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2381 | 96 | SH |  | DFND | 09 | 0 | 0 | 96 |
| SIMPSON MFG INC | COM | 829073105 |  | 2786937 | 16239 | SH |  | DFND | 09 | 0 | 0 | 16239 |
| ICON PLC | SHS | G4705A100 |  | 205 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6440839 | 36887 | SH |  | DFND | 21 | 36887 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 492451 | 30379 | SH |  | DFND | 17 | 30379 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 36764 | 2268 | SH |  | DFND | 18 | 2268 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2221946 | 16810 | SH |  | DFND | 12 | 16810 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1266109 | 21654 | SH |  | DFND | 16 | 21654 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 132 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 185927102 | 3179871 | SH |  | DFND | 17 | 3179871 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15185783 | 68673 | SH |  | DFND | 17 | 0 | 0 | 68673 |
| PROLOGIS INC. | COM | 74340W103 |  | 42623424 | 322465 | SH |  | DFND | 16 | 322465 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 236291 | 18798 | SH |  | DFND | 17 | 18798 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 82249 | 2065 | SH |  | DFND | 16 | 2065 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2140 | 2328 | SH |  | DFND | 01 | 2328 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 116591 | 126826 | SH |  | DFND | 02 | 126826 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 75677 | 1900 | SH |  | DFND | 18 | 1900 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 47487 | 507 | SH |  | DFND | 17 | 507 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 2090959 | 52497 | SH |  | DFND | 17 | 52497 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 29236645 | 132214 | SH |  | DFND | 20 | 0 | 0 | 132214 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 106806 | 116182 | SH |  | DFND | 04 | 116182 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 415674 | 11624 | SH |  | DFND | 09 | 0 | 0 | 11624 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2417792 | 2630036 | SH |  | DFND | 07 | 2630036 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 74082 | 1992 | SH |  | DFND | 09 | 0 | 0 | 1992 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 43572951 | 1926301 | SH |  | DFND | 09 | 0 | 0 | 1926301 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 1647552 | 101638 | SH |  | DFND | 21 | 101638 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 79 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 6200 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 164126 | 10125 | SH |  | DFND | 22 | 10125 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2005080 | 7762 | SH |  | DFND | 02 | 7762 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 16454458 | 547934 | SH |  | DFND | 04 | 547934 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 186332 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18986956 | 26086 | SH |  | DFND | 02 | 26086 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 44745 | 1490 | SH |  | DFND | 02 | 1490 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3844 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 34772784 | 47774 | SH |  | DFND | 04 | 47774 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 675454 | 928 | SH |  | DFND | 05 | 928 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3072524 | 23245 | SH |  | DFND | 21 | 23245 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 743 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1645691 | 2261 | SH |  | DFND | 07 | 2261 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 858825 | 157294 | SH |  | DFND | 04 | 157294 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1701 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1503042 | 62341 | SH |  | DFND | 09 | 0 | 0 | 62341 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5410256 | 602478 | SH |  | DFND | 17 | 0 | 0 | 602478 |
| CARTERS INC | COM | 146229109 |  | 9333 | 261 | SH |  | DFND | 07 | 0 | 0 | 261 |
| SAVARA INC | COM | 805111101 |  | 693 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 7368 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1221836 | 68527 | SH |  | DFND | 09 | 0 | 0 | 68527 |
| SAVARA INC | COM | 805111101 |  | 8043241 | 1473121 | SH |  | DFND | 02 | 1473121 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 23007787 | 89067 | SH |  | DFND | 04 | 89067 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 145 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 16743 | 1347 | SH |  | DFND | 01 | 1347 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 3119769 | 2135000 | PRN |  | DFND | 07 | 2135000 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 92213 | 52693 | SH |  | DFND | 04 | 52693 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4795170 | 15757 | SH |  | DFND | 19 | 15757 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 71629437 | 235375 | SH |  | DFND | 17 | 235375 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12296963 | 40408 | SH |  | DFND | 18 | 40408 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 131107787 | 645279 | SH |  | DFND | 02 | 645279 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 469346 | 2310 | SH |  | DFND | 01 | 2310 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 911155 | 17796 | SH |  | DFND | 19 | 17796 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 111 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 59571 | 896 | SH |  | DFND | 19 | 0 | 0 | 896 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 40550 | 792 | SH |  | DFND | 18 | 792 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 7802338 | 4458479 | SH |  | DFND | 02 | 4458479 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 41252006 | 805703 | SH |  | DFND | 17 | 805703 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 680 | 23 | SH |  | DFND | 02 | 23 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 441095 | 6635 | SH |  | DFND | 13 | 0 | 0 | 6635 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3046497 | 14994 | SH |  | DFND | 09 | 14994 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 43667 | 3513 | SH |  | DFND | 08 | 3513 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1289380 | 6346 | SH |  | DFND | 08 | 6346 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12766 | 1027 | SH |  | DFND | 07 | 1027 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25419654 | 177474 | SH |  | DFND | 17 | 0 | 0 | 177474 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3201914 | 15759 | SH |  | DFND | 07 | 15759 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3990 | 321 | SH |  | DFND | 05 | 321 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 10 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 62947120 | 946858 | SH |  | DFND | 17 | 0 | 0 | 946858 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 198710 | 978 | SH |  | DFND | 05 | 978 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 47547447 | 3825217 | SH |  | DFND | 04 | 3825217 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 169565698 | 834559 | SH |  | DFND | 04 | 834559 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1993996 | 160418 | SH |  | DFND | 02 | 160418 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1404816 | 14800 | SH |  | DFND | 08 | 0 | 0 | 14800 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 11153566 | 117504 | SH |  | DFND | 09 | 0 | 0 | 117504 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1188536 | 118086 | SH |  | DFND | 09 | 0 | 0 | 118086 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 12624 | 133 | SH |  | DFND | 07 | 0 | 0 | 133 |
| XPO INC | COM | 983793100 |  | 55928261 | 287475 | SH |  | DFND | 04 | 287475 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 86753 | 1013 | SH |  | DFND | 09 | 0 | 0 | 1013 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 508029 | 47435 | SH |  | DFND | 09 | 0 | 0 | 47435 |
| XPO INC | COM | 983793100 |  | 12827071 | 65932 | SH |  | DFND | 02 | 65932 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 517707 | 54900 | SH |  | DFND | 08 | 0 | 0 | 54900 |
| XPO INC | COM | 983793100 |  | 346104 | 1779 | SH |  | DFND | 01 | 1779 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 273564 | 29010 | SH |  | DFND | 09 | 0 | 0 | 29010 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 283826 | 6694 | SH |  | DFND | 09 | 0 | 0 | 6694 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 37304 | 393 | SH |  | DFND | 05 | 0 | 0 | 393 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 1017030 | 696000 | PRN |  | DFND | 02 | 696000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13841664 | 270345 | SH |  | DFND | 20 | 270345 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1139329 | 60991 | SH |  | DFND | 17 | 60991 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 201 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 204606 | 2271 | SH |  | DFND | 17 | 2271 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 328 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 43968 | 226 | SH |  | DFND | 08 | 226 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 999792 | 5139 | SH |  | DFND | 07 | 5139 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 260 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8171 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 12351 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| EPAM SYS INC | COM | 29414B104 |  | 274591 | 2028 | SH |  | DFND | 07 | 2028 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 1228 | 1364 | SH |  | DFND | 09 | 0 | 0 | 1364 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1948544 | 21060 | SH |  | DFND | 18 | 0 | 0 | 21060 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1291519 | 13959 | SH |  | DFND | 19 | 0 | 0 | 13959 |
| EPAM SYS INC | COM | 29414B104 |  | 105086648 | 776120 | SH |  | DFND | 04 | 776120 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 36964 | 273 | SH |  | DFND | 01 | 273 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1190780 | 12870 | SH |  | DFND | 17 | 0 | 0 | 12870 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 2541299 | 260646 | SH |  | DFND | 04 | 260646 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8351066 | 61677 | SH |  | DFND | 02 | 61677 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 113599 | 112474 | SH |  | DFND | 09 | 0 | 0 | 112474 |
| STONEX GROUP INC | COM | 861896108 |  | 19456239 | 241242 | SH |  | DFND | 17 | 241242 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 20408 | 393 | SH |  | DFND | 18 | 393 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 32823 | 1745 | SH |  | DFND | 17 | 0 | 0 | 1745 |
| WPP PLC NEW | ADR | 92937A102 |  | 830889 | 53433 | SH |  | DFND | 17 | 53433 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 8102 | 521 | SH |  | DFND | 16 | 521 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 307212409 | 2448688 | SH |  | DFND | 09 | 0 | 0 | 2448688 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2383740 | 19000 | SH |  | DFND | 08 | 0 | 0 | 19000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 220 | 1 | SH |  | DFND | 07 | 0 | 0 | 1 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1608897 | 112589 | SH |  | DFND | 02 | 112589 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 17648 | 1235 | SH |  | DFND | 01 | 1235 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 26830953 | 1400362 | SH |  | DFND | 17 | 0 | 0 | 1400362 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 390423 | 825 | SH |  | DFND | 08 | 0 | 0 | 825 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 91510345 | 193369 | SH |  | DFND | 09 | 0 | 0 | 193369 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5337629 | 11278 | SH |  | DFND | 07 | 0 | 0 | 11278 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 215797 | 456 | SH |  | DFND | 05 | 0 | 0 | 456 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2077387 | 298904 | SH |  | DFND | 17 | 0 | 0 | 298904 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25707 | 361 | SH |  | DFND | 19 | 0 | 0 | 361 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 28074685 | 394418 | SH |  | DFND | 17 | 0 | 0 | 394418 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 |  | 694 | 371 | SH |  | DFND | 09 | 0 | 0 | 371 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5209384 | 100219 | SH |  | DFND | 02 | 100219 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 20547642 | 395299 | SH |  | DFND | 04 | 395299 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 149088 | 10433 | SH |  | DFND | 07 | 10433 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 41043 | 1142 | SH |  | DFND | 09 | 0 | 0 | 1142 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 8285 | 802 | SH |  | DFND | 17 | 802 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 23061045 | 1613789 | SH |  | DFND | 04 | 1613789 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1222488 | 50873 | SH |  | DFND | 17 | 0 | 0 | 50873 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 7200151 | 499317 | SH |  | DFND | 09 | 0 | 0 | 499317 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 817 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2654872 | 1070513 | SH |  | DFND | 04 | 1070513 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 215656 | 86958 | SH |  | DFND | 02 | 86958 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 985 | 397 | SH |  | DFND | 01 | 397 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 108268 | 2411 | SH |  | DFND | 09 | 0 | 0 | 2411 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 21563 | 23000 | PRN |  | DFND | 09 | 0 | 0 | 23000 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 134 | 56 | SH |  | DFND | 17 | 56 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 75989842 | 3182154 | SH |  | DFND | 17 | 3182154 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 24310 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 604980 | 107 | SH |  | DFND | 09 | 0 | 0 | 107 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 750000 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 101772 | 18 | SH |  | DFND | 07 | 0 | 0 | 18 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 34588 | 138 | SH |  | DFND | 05 | 138 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4655258 | 12576 | SH |  | DFND | 05 | 0 | 0 | 12576 |
| XCEL ENERGY INC | COM | 98389B100 |  | 51053504 | 642667 | SH |  | DFND | 17 | 0 | 0 | 642667 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 59364084 | 236850 | SH |  | DFND | 04 | 236850 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 57682 | 5904 | SH |  | DFND | 07 | 5904 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 92737 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 177214075 | 478737 | SH |  | DFND | 08 | 0 | 0 | 478737 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1997008 | 204402 | SH |  | DFND | 02 | 204402 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 22069353 | 88052 | SH |  | DFND | 02 | 88052 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17032263161 | 46012003 | SH |  | DFND | 09 | 0 | 0 | 46012003 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 39532434 | 5236084 | SH |  | DFND | 10 | 5236084 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 171151 | 17518 | SH |  | DFND | 01 | 17518 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 20412686 | 2089323 | SH |  | DFND | 04 | 2089323 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 390708691 | 1055484 | SH |  | DFND | 07 | 0 | 0 | 1055484 |
| CME GROUP INC | COM | 12572Q105 |  | 127061704 | 430207 | SH |  | DFND | 17 | 0 | 0 | 430207 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 698 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16102 | 54 | SH |  | DFND | 19 | 0 | 0 | 54 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1271246 | 5072 | SH |  | DFND | 07 | 5072 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 21790 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 20434704 | 468900 | SH |  | DFND | 17 | 468900 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 213190 | 15886 | SH |  | DFND | 17 | 0 | 0 | 15886 |
| XCEL ENERGY INC | COM | 98389B100 |  | 46125 | 580 | SH |  | DFND | 19 | 0 | 0 | 580 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19008 | 239 | SH |  | DFND | 18 | 0 | 0 | 239 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 394486 | 9052 | SH |  | DFND | 16 | 9052 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4319959 | 57097 | SH |  | DFND | 05 | 57097 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 106577 | 1921 | SH |  | DFND | 09 | 0 | 0 | 1921 |
| REGENCY CTRS CORP | COM | 758849103 |  | 21904175 | 289508 | SH |  | DFND | 04 | 289508 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 460240 | 6083 | SH |  | DFND | 07 | 6083 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 34879 | 461 | SH |  | DFND | 01 | 461 | 0 | 0 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 9502 | 1670 | SH |  | DFND | 04 | 1670 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 346064487 | 1137173 | SH |  | DFND | 20 | 1137173 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2713621 | 8917 | SH |  | DFND | 21 | 8917 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 16110132 | 212928 | SH |  | DFND | 02 | 212928 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1142064 | 15692 | SH |  | DFND | 07 | 0 | 15692 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 7306 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6456 | 93 | SH |  | DFND | 05 | 0 | 0 | 93 |
| WEBSTER FINL CORP | COM | 947890109 |  | 326341 | 4700 | SH |  | DFND | 07 | 0 | 0 | 4700 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2489540 | 35862 | SH |  | DFND | 08 | 0 | 0 | 35862 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7010537 | 100987 | SH |  | DFND | 09 | 0 | 0 | 100987 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 290923 | 8894 | SH |  | DFND | 02 | 8894 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1243 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 23277 | 7864 | SH |  | DFND | 17 | 7864 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 392793 | 5191 | SH |  | DFND | 09 | 5191 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 44258 | 1686 | SH |  | DFND | 17 | 0 | 0 | 1686 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3686875 | 112714 | SH |  | DFND | 04 | 112714 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 699091 | 69700 | SH |  | DFND | 07 | 0 | 0 | 69700 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 66831 | 1636 | SH |  | DFND | 17 | 0 | 0 | 1636 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15156680 | 224443 | SH |  | DFND | 17 | 224443 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 17051948 | 159528 | SH |  | DFND | 03 | 159528 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1148 | 17 | SH |  | DFND | 18 | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 25502741 | 398355 | SH |  | DFND | 09 | 0 | 0 | 398355 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 573786 | 5368 | SH |  | DFND | 04 | 5368 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 321 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1652947 | 15464 | SH |  | DFND | 02 | 15464 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 942819 | 41940 | SH |  | DFND | 17 | 41940 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 8310773 | 529686 | SH |  | DFND | 09 | 0 | 0 | 529686 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 597215 | 73912 | SH |  | DFND | 17 | 0 | 0 | 73912 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 57069 | 1275 | SH |  | DFND | 18 | 1275 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 25371600 | 566836 | SH |  | DFND | 17 | 566836 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 224056197 | 4415770 | SH |  | DFND | 09 | 0 | 0 | 4415770 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 9009 | 5238 | SH |  | DFND | 03 | 5238 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2088265 | 57009 | SH |  | DFND | 17 | 57009 | 0 | 0 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 47 | 434 | SH |  | DFND | 09 | 0 | 0 | 434 |
| AGNC INVT CORP | COM | 00123Q104 |  | 41487340 | 4136325 | SH |  | DFND | 09 | 0 | 0 | 4136325 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1158204 | 31619 | SH |  | DFND | 16 | 31619 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 1225 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 4725504 | 820400 | SH |  | DFND | 04 | 820400 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 207544 | 36032 | SH |  | DFND | 01 | 36032 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 41328 | 7175 | SH |  | DFND | 02 | 7175 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1022723 | 9568 | SH |  | DFND | 07 | 9568 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 31012 | 105 | SH |  | DFND | 13 | 0 | 0 | 105 |
| HELLO GROUP INC | ADS | 423403104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 6883884 | 506913 | SH |  | DFND | 17 | 0 | 0 | 506913 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 19705587 | 414244 | SH |  | DFND | 09 | 0 | 0 | 414244 |
| FERROGLOBE PLC | SHS | G33856108 |  | 94101 | 22840 | SH |  | DFND | 16 | 22840 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 290563 | 70525 | SH |  | DFND | 17 | 70525 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 170096 | 7294 | SH |  | DFND | 04 | 7294 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 373933 | 3409 | SH |  | DFND | 17 | 0 | 0 | 3409 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 5322 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| TWILIO INC | CL A | 90138F102 |  | 74664678 | 593424 | SH |  | DFND | 17 | 593424 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 33489550 | 2716103 | SH |  | DFND | 09 | 0 | 0 | 2716103 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 4306 | 690 | SH |  | DFND | 09 | 0 | 0 | 690 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 30874 | 1644 | SH |  | DFND | 17 | 0 | 0 | 1644 |
| TWILIO INC | CL A | 90138F102 |  | 1906173 | 15150 | SH |  | DFND | 18 | 15150 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3909857 | 31075 | SH |  | DFND | 19 | 31075 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 181 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10204421 | 36227 | SH |  | DFND | 01 | 36227 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1188941 | 29531 | SH |  | DFND | 17 | 0 | 0 | 29531 |
| CELESTICA INC | COM | 15101Q207 |  | 12584054 | 44675 | SH |  | DFND | 02 | 44675 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 789061 | 4025 | SH |  | DFND | 08 | 0 | 0 | 4025 |
| CELESTICA INC | COM | 15101Q207 |  | 56576555 | 200854 | SH |  | DFND | 03 | 200854 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1567464 | 7995 | SH |  | DFND | 07 | 0 | 0 | 7995 |
| CELESTICA INC | COM | 15101Q207 |  | 202486513 | 718853 | SH |  | DFND | 04 | 718853 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 966 | 230 | SH |  | DFND | 01 | 230 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1338114 | 74339 | SH |  | DFND | 17 | 0 | 0 | 74339 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 122035 | 29056 | SH |  | DFND | 02 | 29056 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 467 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 165829 | 7111 | SH |  | DFND | 02 | 7111 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 96744233 | 493492 | SH |  | DFND | 09 | 0 | 0 | 493492 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 21151 | 907 | SH |  | DFND | 01 | 907 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 8677 | 2066 | SH |  | DFND | 04 | 2066 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 50954458 | 404979 | SH |  | DFND | 21 | 404979 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 50585 | 28579 | SH |  | DFND | 09 | 0 | 0 | 28579 |
| TESLA INC | COM | 88160R101 |  | 779334098 | 2096393 | SH |  | DFND | 21 | 2096393 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 82000 | 17749 | SH |  | DFND | 17 | 17749 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 720452 | 1938 | SH |  | DFND | 22 | 1938 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 218961 | 589 | SH |  | DFND | 24 | 589 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 25746259 | 469908 | SH |  | DFND | 17 | 0 | 0 | 469908 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 68393744 | 1160987 | SH |  | DFND | 04 | 1160987 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 875 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 519658 | 545000 | PRN |  | DFND | 07 | 0 | 0 | 545000 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 14705068 | 1235720 | SH |  | DFND | 09 | 0 | 0 | 1235720 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 43299 | 735 | SH |  | DFND | 01 | 735 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 102029 | 10573 | SH |  | DFND | 17 | 0 | 0 | 10573 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1527301 | 25926 | SH |  | DFND | 02 | 25926 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2231824 | 163145 | SH |  | DFND | 17 | 0 | 0 | 163145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 710581 | 3493 | SH |  | DFND | 05 | 0 | 0 | 3493 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11892925 | 58462 | SH |  | DFND | 08 | 0 | 0 | 58462 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6666274 | 32769 | SH |  | DFND | 07 | 0 | 0 | 32769 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1439233729 | 7074835 | SH |  | DFND | 09 | 0 | 0 | 7074835 |
| RMR GROUP INC | CL A | 74967R106 |  | 93 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1644864 | 257010 | SH |  | DFND | 17 | 257010 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 105577 | 284 | SH |  | DFND | 12 | 284 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 135734 | 8774 | SH |  | DFND | 02 | 8774 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 197837 | 30912 | SH |  | DFND | 18 | 30912 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 10901616 | 704694 | SH |  | DFND | 04 | 704694 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 577197 | 90187 | SH |  | DFND | 16 | 90187 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1129880 | 19691 | SH |  | DFND | 17 | 0 | 0 | 19691 |
| RMR GROUP INC | CL A | 74967R106 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 160 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 807 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6125906 | 70437 | SH |  | DFND | 09 | 0 | 0 | 70437 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 40181 | 1793 | SH |  | DFND | 02 | 1793 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 214759 | 4686 | SH |  | DFND | 02 | 4686 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4870 | 56 | SH |  | DFND | 07 | 0 | 0 | 56 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 654484 | 29205 | SH |  | DFND | 04 | 29205 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 138563 | 58219 | SH |  | DFND | 17 | 58219 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 11170 | 1295 | SH |  | DFND | 17 | 0 | 0 | 1295 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 118892 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 414503109 | 1115005 | SH |  | DFND | 16 | 1115005 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4204520990 | 11310076 | SH |  | DFND | 17 | 11310076 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 306473303 | 824407 | SH |  | DFND | 18 | 824407 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 29550 | 289 | SH |  | DFND | 08 | 289 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 34 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 11715 | 2092 | SH |  | DFND | 07 | 2092 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 774198 | 6748 | SH |  | DFND | 09 | 0 | 0 | 6748 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 216 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 104132 | 18595 | SH |  | DFND | 02 | 18595 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2479708 | 442805 | SH |  | DFND | 04 | 442805 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | 86800UAD6 |  | 793851 | 916000 | PRN |  | DFND | 02 | 916000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1090050 | 9501 | SH |  | DFND | 07 | 0 | 0 | 9501 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 482415 | 6410 | SH |  | DFND | 09 | 6410 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 6649296 | 448065 | SH |  | DFND | 17 | 448065 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 8703538 | 321282 | SH |  | DFND | 17 | 321282 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1282045 | 224920 | SH |  | DFND | 17 | 224920 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 203190 | 5914 | SH |  | DFND | 09 | 0 | 0 | 5914 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 5900061 | 810448 | SH |  | DFND | 09 | 0 | 0 | 810448 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1026145 | 38090 | SH |  | DFND | 17 | 0 | 0 | 38090 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 711 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 400 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 126082 | 7288 | SH |  | DFND | 09 | 0 | 0 | 7288 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 98689 | 3547 | SH |  | DFND | 09 | 0 | 0 | 3547 |
| GARMIN LTD | SHS | H2906T109 |  | 157303 | 678 | SH |  | DFND | 05 | 0 | 0 | 678 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1842739 | 13824 | SH |  | DFND | 16 | 13824 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 56340911 | 422662 | SH |  | DFND | 17 | 422662 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 279797 | 2099 | SH |  | DFND | 18 | 2099 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 891381 | 44636 | SH |  | DFND | 17 | 44636 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 48269532 | 208049 | SH |  | DFND | 09 | 0 | 0 | 208049 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2534300 | 19012 | SH |  | DFND | 19 | 19012 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 23989906 | 200116 | SH |  | DFND | 09 | 0 | 0 | 200116 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 413801 | 6964 | SH |  | DFND | 09 | 0 | 0 | 6964 |
| GARMIN LTD | SHS | H2906T109 |  | 1474870 | 6356 | SH |  | DFND | 07 | 0 | 0 | 6356 |
| ENDAVA PLC | ADS | 29260V105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 73218 | 973 | SH |  | DFND | 01 | 973 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 49071 | 3543 | SH |  | DFND | 01 | 3543 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 980487 | 42081 | SH |  | DFND | 17 | 0 | 0 | 42081 |
| ADEIA INC | COM | 00676P107 |  | 4090050 | 170206 | SH |  | DFND | 09 | 0 | 0 | 170206 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1270017 | 91698 | SH |  | DFND | 02 | 91698 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 3898775 | 28097 | SH |  | DFND | 09 | 0 | 0 | 28097 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32206097 | 427988 | SH |  | DFND | 02 | 427988 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 241 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6106989 | 81156 | SH |  | DFND | 05 | 81156 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 52983 | 6300 | SH |  | DFND | 17 | 6300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27858378 | 370211 | SH |  | DFND | 04 | 370211 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 12088549 | 122199 | SH |  | DFND | 09 | 0 | 0 | 122199 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1686428 | 22411 | SH |  | DFND | 07 | 22411 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 33149 | 3611 | SH |  | DFND | 16 | 3611 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1010250 | 14618 | SH |  | DFND | 17 | 0 | 0 | 14618 |
| HONEST CO INC | COM | 438333106 |  | 63748 | 21683 | SH |  | DFND | 02 | 21683 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 734 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 15267423 | 1102341 | SH |  | DFND | 04 | 1102341 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 42694209 | 1236080 | SH |  | DFND | 09 | 0 | 0 | 1236080 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 240338 | 16997 | SH |  | DFND | 17 | 0 | 0 | 16997 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 197325023 | 4551903 | SH |  | DFND | 09 | 0 | 0 | 4551903 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 1470595 | 600243 | SH |  | DFND | 09 | 0 | 0 | 600243 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 3675 | 626 | SH |  | DFND | 09 | 0 | 0 | 626 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 690428 | 18436 | SH |  | DFND | 17 | 18436 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 7790 | 208 | SH |  | DFND | 16 | 208 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 39547 | 570 | SH |  | DFND | 17 | 570 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 42428 | 953 | SH |  | DFND | 05 | 953 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 29617553 | 665264 | SH |  | DFND | 04 | 665264 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 456731 | 10259 | SH |  | DFND | 01 | 10259 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2638166 | 59258 | SH |  | DFND | 02 | 59258 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 362788 | 133870 | SH |  | DFND | 17 | 0 | 0 | 133870 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 143173 | 4583 | SH |  | DFND | 09 | 0 | 0 | 4583 |
| LEONARDO DRS INC | COM | 52661A108 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 615352 | 185907 | SH |  | DFND | 09 | 0 | 0 | 185907 |
| LEONARDO DRS INC | COM | 52661A108 |  | 82807 | 1860 | SH |  | DFND | 07 | 1860 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 405844 | 9116 | SH |  | DFND | 08 | 9116 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7724735 | 102098 | SH |  | DFND | 16 | 102098 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 51609 | 4761 | SH |  | DFND | 07 | 4761 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 38699533 | 511492 | SH |  | DFND | 17 | 511492 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1641 | 315 | SH |  | DFND | 17 | 0 | 0 | 315 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 76 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 26914387 | 2482877 | SH |  | DFND | 04 | 2482877 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 380570 | 5030 | SH |  | DFND | 12 | 5030 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 136716 | 3043 | SH |  | DFND | 09 | 0 | 0 | 3043 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1361059 | 32569 | SH |  | DFND | 09 | 0 | 0 | 32569 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 36405273 | 3358420 | SH |  | DFND | 02 | 3358420 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 299011 | 27584 | SH |  | DFND | 01 | 27584 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 3953167 | 21438 | SH |  | DFND | 17 | 0 | 0 | 21438 |
| AVISTA CORP | COM | 05379B107 |  | 2361397 | 58829 | SH |  | DFND | 17 | 0 | 0 | 58829 |
| UPWORK INC | COM | 91688F104 |  | 705956 | 64412 | SH |  | DFND | 09 | 0 | 0 | 64412 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5087303 | 67239 | SH |  | DFND | 19 | 67239 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 168710 | 16871 | SH |  | DFND | 03 | 16871 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 26968 | 305 | SH |  | DFND | 05 | 0 | 0 | 305 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2517237 | 18884 | SH |  | DFND | 21 | 18884 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 601401 | 6801 | SH |  | DFND | 07 | 0 | 0 | 6801 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4397182 | 112980 | SH |  | DFND | 09 | 0 | 0 | 112980 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 977 | 28 | SH |  | DFND | 17 | 0 | 0 | 28 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 66586 | 50444 | SH |  | DFND | 09 | 0 | 0 | 50444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 176215705 | 2975611 | SH |  | DFND | 09 | 0 | 0 | 2975611 |
| HONEST CO INC | COM | 438333106 |  | 37908 | 12894 | SH |  | DFND | 04 | 12894 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 30642 | 405 | SH |  | DFND | 21 | 405 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 32649811 | 369258 | SH |  | DFND | 09 | 0 | 0 | 369258 |
| VERALTO CORP | COM SHS | 92338C103 |  | 189396 | 2142 | SH |  | DFND | 08 | 0 | 0 | 2142 |
| ENDAVA PLC | ADS | 29260V105 |  | 202657 | 45850 | SH |  | DFND | 04 | 45850 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 26174 | 3930 | SH |  | DFND | 09 | 0 | 0 | 3930 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3356 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 273620 | 17551 | SH |  | DFND | 09 | 0 | 0 | 17551 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1942 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| AZZ INC | COM | 002474104 |  | 2927941 | 23399 | SH |  | DFND | 17 | 0 | 0 | 23399 |
| AZZ INC | COM | 002474104 |  | 1291573 | 10321 | SH |  | DFND | 18 | 0 | 0 | 10321 |
| AZZ INC | COM | 002474104 |  | 889908 | 7111 | SH |  | DFND | 19 | 0 | 0 | 7111 |
| CRANE NXT CO | COM | 224441105 |  | 745365 | 18363 | SH |  | DFND | 17 | 0 | 0 | 18363 |
| HCI GROUP INC | COM | 40416E103 |  | 807845 | 5225 | SH |  | DFND | 17 | 0 | 0 | 5225 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 147 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 29470 | 889 | SH |  | DFND | 08 | 889 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 173 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 234988 | 6875 | SH |  | DFND | 17 | 6875 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3585869 | 108171 | SH |  | DFND | 04 | 108171 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 36 | 46 | SH |  | DFND | 17 | 46 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 205596 | 6202 | SH |  | DFND | 02 | 6202 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 466 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 13633377 | 802435 | SH |  | DFND | 17 | 802435 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2008677 | 118227 | SH |  | DFND | 18 | 118227 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 18415 | 553 | SH |  | DFND | 08 | 0 | 0 | 553 |
| V F CORP | COM | 918204108 |  | 1665054 | 98002 | SH |  | DFND | 19 | 98002 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 179321 | 5385 | SH |  | DFND | 09 | 0 | 0 | 5385 |
| EQUILLIUM INC | COM | 29446K106 |  | 20170 | 10085 | SH |  | DFND | 09 | 0 | 0 | 10085 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 4266308 | 4655000 | PRN |  | DFND | 07 | 4655000 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 5 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| SHARPLINK INC | COM NEW | 820014405 |  | 828361 | 128428 | SH |  | DFND | 09 | 0 | 0 | 128428 |
| NOVANTA INC | COM | 67000B104 |  | 590988 | 5003 | SH |  | DFND | 09 | 0 | 0 | 5003 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 5407350 | 5900000 | PRN |  | DFND | 02 | 5900000 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 333568 | 139568 | SH |  | DFND | 01 | 139568 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 464931 | 27365 | SH |  | DFND | 21 | 27365 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 366870 | 153502 | SH |  | DFND | 04 | 153502 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 64657 | 39912 | SH |  | DFND | 02 | 39912 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5662965 | 243045 | SH |  | DFND | 17 | 0 | 0 | 243045 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 8404 | 10001 | SH |  | DFND | 09 | 0 | 0 | 10001 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2027694 | 1251663 | SH |  | DFND | 04 | 1251663 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 10639770 | 290466 | SH |  | DFND | 04 | 290466 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1825932 | 49848 | SH |  | DFND | 05 | 49848 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 9554557 | 283121 | SH |  | DFND | 09 | 0 | 0 | 283121 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4154600 | 25182 | SH |  | DFND | 17 | 0 | 0 | 25182 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 38870 | 4600 | SH |  | DFND | 09 | 0 | 0 | 4600 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 5249166 | 87544 | SH |  | DFND | 09 | 0 | 0 | 87544 |
| VIRCO MFG CO | COM | 927651109 |  | 3256 | 532 | SH |  | DFND | 17 | 0 | 0 | 532 |
| CRITEO S A | SPONS ADS | 226718104 |  | 36601872 | 2041376 | SH |  | DFND | 04 | 2041376 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 10328 | 9000 | PRN |  | DFND | 02 | 9000 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4689693 | 102709 | SH |  | DFND | 04 | 102709 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 119682 | 610 | SH |  | DFND | 18 | 610 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1355951 | 22947 | SH |  | DFND | 17 | 22947 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1715377 | 8743 | SH |  | DFND | 16 | 8743 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 50264514 | 2803375 | SH |  | DFND | 01 | 2803375 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14535966 | 74087 | SH |  | DFND | 17 | 74087 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 33690 | 1879 | SH |  | DFND | 02 | 1879 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 70272 | 800 | SH |  | DFND | 02 | 800 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7115 | 81 | SH |  | DFND | 04 | 81 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1621537 | 28463 | SH |  | DFND | 21 | 28463 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 99871 | 2298 | SH |  | DFND | 09 | 0 | 0 | 2298 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1779878 | 44009 | SH |  | DFND | 09 | 0 | 0 | 44009 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 967692 | 16986 | SH |  | DFND | 18 | 16986 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 177140076 | 3109357 | SH |  | DFND | 17 | 3109357 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 2360 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 2007 | 202 | SH |  | DFND | 17 | 0 | 0 | 202 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 3373 | 2057 | SH |  | DFND | 09 | 0 | 0 | 2057 |
| NETAPP INC | COM | 64110D104 |  | 1610291 | 15727 | SH |  | DFND | 09 | 15727 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7243117 | 296484 | SH |  | DFND | 17 | 0 | 0 | 296484 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 303699 | 8291 | SH |  | DFND | 02 | 8291 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 769 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 1081430 | 157873 | SH |  | DFND | 09 | 0 | 0 | 157873 |
| NETAPP INC | COM | 64110D104 |  | 56036511 | 547285 | SH |  | DFND | 04 | 547285 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 22637303 | 221089 | SH |  | DFND | 02 | 221089 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 1009 | 268 | SH |  | DFND | 09 | 0 | 0 | 268 |
| NETAPP INC | COM | 64110D104 |  | 196896 | 1923 | SH |  | DFND | 01 | 1923 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 631644 | 6169 | SH |  | DFND | 08 | 6169 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 6530461 | 134899 | SH |  | DFND | 09 | 0 | 0 | 134899 |
| NETAPP INC | COM | 64110D104 |  | 748778 | 7313 | SH |  | DFND | 07 | 7313 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3936802 | 122374 | SH |  | DFND | 17 | 122374 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 18550625 | 281453 | SH |  | DFND | 17 | 281453 | 0 | 0 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6327 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 128680 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2972580 | 26355 | SH |  | DFND | 19 | 26355 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1185671 | 956186 | SH |  | DFND | 04 | 956186 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 326189 | 2892 | SH |  | DFND | 16 | 2892 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 25115106 | 2319031 | SH |  | DFND | 09 | 0 | 0 | 2319031 |
| UMB FINL CORP | COM | 902788108 |  | 2148086 | 19045 | SH |  | DFND | 18 | 19045 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 28426318 | 252028 | SH |  | DFND | 17 | 252028 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 13919084 | 318296 | SH |  | DFND | 02 | 318296 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2399815 | 54878 | SH |  | DFND | 04 | 54878 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 569802 | 13030 | SH |  | DFND | 05 | 13030 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 53351113 | 1776593 | SH |  | DFND | 09 | 0 | 0 | 1776593 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 58459765 | 2261499 | SH |  | DFND | 09 | 0 | 0 | 2261499 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 120607 | 2758 | SH |  | DFND | 01 | 2758 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 22410383 | 1170255 | SH |  | DFND | 09 | 0 | 0 | 1170255 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 101399 | 5295 | SH |  | DFND | 07 | 0 | 0 | 5295 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 61659 | 1410 | SH |  | DFND | 07 | 1410 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3822861 | 111976 | SH |  | DFND | 17 | 0 | 0 | 111976 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 82538338 | 1227701 | SH |  | DFND | 04 | 1227701 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 17480 | 260 | SH |  | DFND | 01 | 260 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 402977 | 5994 | SH |  | DFND | 02 | 5994 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 464405 | 73715 | SH |  | DFND | 09 | 0 | 0 | 73715 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 164376 | 3600 | SH |  | DFND | 02 | 3600 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 639 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20053081 | 767729 | SH |  | DFND | 02 | 767729 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4411900 | 128777 | SH |  | DFND | 17 | 0 | 0 | 128777 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 83764280 | 3206902 | SH |  | DFND | 04 | 3206902 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 32180 | 1232 | SH |  | DFND | 05 | 1232 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 2271848 | 70335 | SH |  | DFND | 09 | 0 | 0 | 70335 |
| QUIDELORTHO CORP | COM | 219798105 |  | 626985 | 38161 | SH |  | DFND | 17 | 0 | 0 | 38161 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 127 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 759883 | 29092 | SH |  | DFND | 01 | 29092 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 475451 | 21359 | SH |  | DFND | 09 | 0 | 0 | 21359 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1233308 | 47217 | SH |  | DFND | 07 | 47217 | 0 | 0 |
| PARK DENTAL PARTNERS INC | COM | 700402100 |  | 8390 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 810399 | 31026 | SH |  | DFND | 08 | 31026 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1651389 | 63223 | SH |  | DFND | 09 | 63223 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 69648 | 238 | SH |  | DFND | 07 | 0 | 0 | 238 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 418227 | 57213 | SH |  | DFND | 09 | 0 | 0 | 57213 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 201708 | 5929 | SH |  | DFND | 17 | 0 | 0 | 5929 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 6 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| SAIA INC | COM | 78709Y105 |  | 1845571 | 5253 | SH |  | DFND | 17 | 0 | 0 | 5253 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 762427 | 4591 | SH |  | DFND | 07 | 0 | 0 | 4591 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2546975 | 49580 | SH |  | DFND | 17 | 0 | 0 | 49580 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 144641316 | 629450 | SH |  | DFND | 21 | 629450 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 197132 | 43042 | SH |  | DFND | 17 | 43042 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3829711 | 22258 | SH |  | DFND | 07 | 22258 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 17509 | 3823 | SH |  | DFND | 16 | 3823 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 264284 | 1536 | SH |  | DFND | 08 | 1536 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 6320813 | 21599 | SH |  | DFND | 09 | 0 | 0 | 21599 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 507 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3863184 | 46685 | SH |  | DFND | 09 | 0 | 0 | 46685 |
| STITCH FIX INC | COM CL A | 860897107 |  | 7308 | 2208 | SH |  | DFND | 17 | 0 | 0 | 2208 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 21679294 | 389145 | SH |  | DFND | 09 | 0 | 0 | 389145 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 100791 | 2371 | SH |  | DFND | 09 | 0 | 0 | 2371 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 963934 | 4979 | SH |  | DFND | 17 | 0 | 0 | 4979 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5007806 | 29105 | SH |  | DFND | 02 | 29105 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 681059 | 13902 | SH |  | DFND | 16 | 13902 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 38194223 | 221982 | SH |  | DFND | 04 | 221982 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 21111128 | 127121 | SH |  | DFND | 09 | 0 | 0 | 127121 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11027153 | 64089 | SH |  | DFND | 01 | 64089 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 9393 | 1292 | SH |  | DFND | 04 | 1292 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 15790 | 2172 | SH |  | DFND | 02 | 2172 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2546353 | 51977 | SH |  | DFND | 19 | 51977 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 58 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 34018539 | 694397 | SH |  | DFND | 17 | 694397 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 979800 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 45400 | 899 | SH |  | DFND | 16 | 899 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 212596 | 8102 | SH |  | DFND | 09 | 0 | 0 | 8102 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1151018 | 5009 | SH |  | DFND | 16 | 5009 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 794293 | 15728 | SH |  | DFND | 17 | 15728 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 55026203 | 239463 | SH |  | DFND | 18 | 239463 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 864324 | 77867 | SH |  | DFND | 17 | 0 | 0 | 77867 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1907928 | 142809 | SH |  | DFND | 04 | 142809 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 453669954 | 1974280 | SH |  | DFND | 17 | 1974280 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1925670 | 144137 | SH |  | DFND | 02 | 144137 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15949724 | 69410 | SH |  | DFND | 19 | 69410 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 183169 | 30993 | SH |  | DFND | 17 | 30993 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 143256269 | 3385872 | SH |  | DFND | 09 | 0 | 0 | 3385872 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 288782 | 5800 | SH |  | DFND | 08 | 0 | 0 | 5800 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 32209948 | 646916 | SH |  | DFND | 07 | 0 | 0 | 646916 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 266682 | 18154 | SH |  | DFND | 17 | 18154 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 772092 | 52559 | SH |  | DFND | 16 | 52559 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5106933 | 102569 | SH |  | DFND | 09 | 0 | 0 | 102569 |
| COGNEX CORP | COM | 192422103 |  | 3871925 | 79035 | SH |  | DFND | 21 | 79035 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 2244 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 713565 | 68612 | SH |  | DFND | 04 | 68612 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 12803063 | 276166 | SH |  | DFND | 17 | 276166 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 10427 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 480740 | 8058 | SH |  | DFND | 09 | 0 | 0 | 8058 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 430507 | 7216 | SH |  | DFND | 08 | 0 | 0 | 7216 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4323889 | 48102 | SH |  | DFND | 04 | 48102 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 9167802 | 128221 | SH |  | DFND | 22 | 128221 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 122757 | 13918 | SH |  | DFND | 17 | 0 | 0 | 13918 |
| COOPER COS INC | COM | 216648501 |  | 5427780 | 75913 | SH |  | DFND | 21 | 75913 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 213575 | 19612 | SH |  | DFND | 04 | 19612 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2810770 | 31269 | SH |  | DFND | 02 | 31269 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 341 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 217800 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 219013 | 1011 | SH |  | DFND | 05 | 0 | 0 | 1011 |
| COOPER COS INC | COM | 216648501 |  | 3241810 | 45340 | SH |  | DFND | 19 | 45340 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3813988 | 17606 | SH |  | DFND | 08 | 0 | 0 | 17606 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 166337 | 57556 | SH |  | DFND | 09 | 0 | 0 | 57556 |
| COOPER COS INC | COM | 216648501 |  | 1889316 | 26424 | SH |  | DFND | 18 | 26424 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 461708 | 2131 | SH |  | DFND | 07 | 0 | 0 | 2131 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 47214386 | 660341 | SH |  | DFND | 17 | 660341 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 715 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 1557129 | 163736 | SH |  | DFND | 17 | 163736 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 392 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 13821 | 282 | SH |  | DFND | 01 | 282 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 83413200 | 385049 | SH |  | DFND | 09 | 0 | 0 | 385049 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 730249 | 14900 | SH |  | DFND | 04 | 14900 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 189819 | 2419 | SH |  | DFND | 07 | 2419 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 30274 | 8363 | SH |  | DFND | 07 | 8363 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 24903652 | 230290 | SH |  | DFND | 17 | 230290 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3513651 | 44777 | SH |  | DFND | 04 | 44777 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5403903 | 1492791 | SH |  | DFND | 04 | 1492791 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4444227 | 56636 | SH |  | DFND | 02 | 56636 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3802890 | 1050522 | SH |  | DFND | 02 | 1050522 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3060 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 30810 | 8511 | SH |  | DFND | 01 | 8511 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 279789 | 3334 | SH |  | DFND | 09 | 0 | 0 | 3334 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 231644 | 4692 | SH |  | DFND | 01 | 4692 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 218118 | 2017 | SH |  | DFND | 18 | 2017 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1575924 | 14573 | SH |  | DFND | 19 | 14573 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 745381398 | 15097861 | SH |  | DFND | 02 | 15097861 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 186893 | 2381 | SH |  | DFND | 09 | 2381 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 974720 | 23664 | SH |  | DFND | 04 | 23664 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8341 | 868 | SH |  | DFND | 17 | 0 | 0 | 868 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 46878296 | 949530 | SH |  | DFND | 04 | 949530 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 393570 | 9555 | SH |  | DFND | 02 | 9555 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 109 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 4334000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 17963 | 549 | SH |  | DFND | 02 | 549 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 778 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 11809577 | 33618 | SH |  | DFND | 20 | 0 | 0 | 33618 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 851 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 253457 | 30985 | SH |  | DFND | 02 | 30985 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11944176 | 148577 | SH |  | DFND | 17 | 0 | 0 | 148577 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1359 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 856874 | 4426 | SH |  | DFND | 20 | 0 | 0 | 4426 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 772814 | 94476 | SH |  | DFND | 04 | 94476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 1404918 | 14568 | SH |  | DFND | 09 | 0 | 0 | 14568 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 5179 | 1381 | SH |  | DFND | 09 | 0 | 0 | 1381 |
| GLADSTONE LD CORP | COM | 376549101 |  | 622 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 164995 | 16176 | SH |  | DFND | 02 | 16176 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 610643 | 59867 | SH |  | DFND | 04 | 59867 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 876920 | 22000 | SH |  | DFND | 02 | 22000 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 234992 | 6791 | SH |  | DFND | 17 | 6791 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 48375 | 50000 | PRN |  | DFND | 09 | 0 | 0 | 50000 |
| RED VIOLET INC | COM | 75704L104 |  | 67747 | 1958 | SH |  | DFND | 16 | 1958 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 321 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 25463 | 11168 | SH |  | DFND | 09 | 0 | 0 | 11168 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 576592 | 1794 | SH |  | DFND | 02 | 1794 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8881709 | 592508 | SH |  | DFND | 17 | 0 | 0 | 592508 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18325907 | 57019 | SH |  | DFND | 04 | 57019 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 1316217 | 33021 | SH |  | DFND | 04 | 33021 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1864143 | 8811 | SH |  | DFND | 02 | 8811 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 82 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 6770 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 325 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 15827259 | 96543 | SH |  | DFND | 04 | 96543 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 27214 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2224830 | 13571 | SH |  | DFND | 02 | 13571 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 11797 | 17918 | SH |  | DFND | 09 | 0 | 0 | 17918 |
| CENCORA INC | COM | 03073E105 |  | 24463338 | 77874 | SH |  | DFND | 21 | 77874 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 269 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 643658 | 28380 | SH |  | DFND | 09 | 0 | 0 | 28380 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 37517008 | 4975730 | SH |  | DFND | 09 | 0 | 0 | 4975730 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1091110 | 7956 | SH |  | DFND | 18 | 0 | 0 | 7956 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6371924 | 46466 | SH |  | DFND | 17 | 0 | 0 | 46466 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 672598 | 4904 | SH |  | DFND | 19 | 0 | 0 | 4904 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1290761 | 230493 | SH |  | DFND | 17 | 230493 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 88863 | 565 | SH |  | DFND | 24 | 565 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1169473 | 8165 | SH |  | DFND | 07 | 8165 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 934146 | 6522 | SH |  | DFND | 08 | 6522 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1510 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 73483 | 13122 | SH |  | DFND | 16 | 13122 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 89406 | 7107 | SH |  | DFND | 04 | 7107 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 135471933 | 861342 | SH |  | DFND | 20 | 861342 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30629808 | 194747 | SH |  | DFND | 21 | 194747 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 6902 | 2380 | SH |  | DFND | 09 | 0 | 0 | 2380 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 177743 | 14129 | SH |  | DFND | 02 | 14129 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 76239 | 8713 | SH |  | DFND | 09 | 0 | 0 | 8713 |
| V2X INC | COM | 92242T101 |  | 3334762 | 48682 | SH |  | DFND | 17 | 48682 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 15207 | 222 | SH |  | DFND | 18 | 222 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 2868 | 228 | SH |  | DFND | 01 | 228 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5959 | 103 | SH |  | DFND | 05 | 0 | 0 | 103 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1222 | 529 | SH |  | DFND | 17 | 0 | 0 | 529 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 124146 | 2146 | SH |  | DFND | 08 | 0 | 0 | 2146 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 2930383 | 169288 | SH |  | DFND | 17 | 0 | 0 | 169288 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3127487 | 54062 | SH |  | DFND | 09 | 0 | 0 | 54062 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 456353 | 139132 | SH |  | DFND | 17 | 0 | 0 | 139132 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20612645 | 131057 | SH |  | DFND | 16 | 131057 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 160 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3428 | 499 | SH |  | DFND | 17 | 0 | 0 | 499 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 473743165 | 3012100 | SH |  | DFND | 17 | 3012100 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 237 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48448846 | 308042 | SH |  | DFND | 18 | 308042 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27955734 | 177745 | SH |  | DFND | 19 | 177745 | 0 | 0 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 187 | 18 | SH |  | DFND | 02 | 18 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 3259 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5977 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 92285 | 54285 | SH |  | DFND | 02 | 54285 | 0 | 0 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 21258 | 2046 | SH |  | DFND | 04 | 2046 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 417 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1801524 | 80931 | SH |  | DFND | 17 | 0 | 0 | 80931 |
| BLEND LABS INC | CL A | 09352U108 |  | 595549 | 350323 | SH |  | DFND | 04 | 350323 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 2035169 | 70986 | SH |  | DFND | 09 | 0 | 0 | 70986 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 92791093 | 9819163 | SH |  | DFND | 09 | 0 | 0 | 9819163 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 64081 | 9396 | SH |  | DFND | 17 | 0 | 0 | 9396 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 17745432 | 1729574 | SH |  | DFND | 09 | 0 | 0 | 1729574 |
| ELEVATION SERIES TRUST | TRUESHARES S | 210322582 |  | 170158 | 8337 | SH |  | DFND | 02 | 8337 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 146532 | 6873 | SH |  | DFND | 08 | 0 | 0 | 6873 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 233940 | 10972 | SH |  | DFND | 07 | 0 | 0 | 10972 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3697 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5204 | 218 | SH |  | DFND | 17 | 218 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3662031 | 199240 | SH |  | DFND | 04 | 199240 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 8825 | 253 | SH |  | DFND | 02 | 253 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 97867 | 4100 | SH |  | DFND | 16 | 4100 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6908 | 324 | SH |  | DFND | 05 | 0 | 0 | 324 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11739860 | 667796 | SH |  | DFND | 17 | 667796 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 1459 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 30731 | 1672 | SH |  | DFND | 02 | 1672 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 606633 | 34507 | SH |  | DFND | 16 | 34507 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 1186 | 34 | SH |  | DFND | 04 | 34 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 50710 | 2759 | SH |  | DFND | 01 | 2759 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9412439 | 441484 | SH |  | DFND | 09 | 0 | 0 | 441484 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 17979729 | 837435 | SH |  | DFND | 09 | 0 | 0 | 837435 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3972896 | 230714 | SH |  | DFND | 17 | 0 | 0 | 230714 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8557804 | 48718 | SH |  | DFND | 21 | 48718 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 106490 | 19684 | SH |  | DFND | 04 | 19684 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 35474 | 5075 | SH |  | DFND | 09 | 0 | 0 | 5075 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 861 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 36991 | 1398 | SH |  | DFND | 17 | 1398 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 18226 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 163529 | 6150 | SH |  | DFND | 18 | 6150 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8593 | 109 | SH |  | DFND | 17 | 109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 71 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 24510 | 169 | SH |  | DFND | 09 | 169 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 74272 | 1232 | SH |  | DFND | 17 | 1232 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5093789 | 28998 | SH |  | DFND | 19 | 28998 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 102856 | 1443 | SH |  | DFND | 17 | 1443 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 81673871 | 464954 | SH |  | DFND | 17 | 464954 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6883413 | 39186 | SH |  | DFND | 18 | 39186 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 22965 | 1154 | SH |  | DFND | 09 | 0 | 0 | 1154 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 10531505 | 341821 | SH |  | DFND | 09 | 0 | 0 | 341821 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2444485 | 13916 | SH |  | DFND | 16 | 13916 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1799719 | 59279 | SH |  | DFND | 18 | 0 | 0 | 59279 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 42718 | 1224 | SH |  | DFND | 04 | 1224 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 5246 | 2440 | SH |  | DFND | 01 | 2440 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1313792 | 43273 | SH |  | DFND | 19 | 0 | 0 | 43273 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 35458 | 1016 | SH |  | DFND | 02 | 1016 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 13328 | 6199 | SH |  | DFND | 04 | 6199 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 9 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3637339 | 119806 | SH |  | DFND | 17 | 0 | 0 | 119806 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 129989 | 3278 | SH |  | DFND | 02 | 3278 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 6503 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 60683539 | 1443814 | SH |  | DFND | 09 | 0 | 0 | 1443814 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 175 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1933 | 46 | SH |  | DFND | 07 | 0 | 0 | 46 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 317795 | 8014 | SH |  | DFND | 04 | 8014 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2684516 | 33835 | SH |  | DFND | 17 | 0 | 0 | 33835 |
| PG CORP | COM | 69331C108 |  | 61494 | 3499 | SH |  | DFND | 09 | 3499 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2451995 | 37723 | SH |  | DFND | 07 | 37723 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4460820 | 68628 | SH |  | DFND | 05 | 68628 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 84779240 | 1304296 | SH |  | DFND | 04 | 1304296 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1576134 | 89706 | SH |  | DFND | 05 | 89706 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 23476033 | 1336143 | SH |  | DFND | 04 | 1336143 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 53045785 | 816089 | SH |  | DFND | 02 | 816089 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 810364 | 46122 | SH |  | DFND | 07 | 46122 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 505245 | 7773 | SH |  | DFND | 01 | 7773 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18177033 | 126908 | SH |  | DFND | 02 | 126908 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 1632152 | 116333 | SH |  | DFND | 09 | 0 | 0 | 116333 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2899 | 833 | SH |  | DFND | 17 | 0 | 0 | 833 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 827 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 67745785 | 472986 | SH |  | DFND | 04 | 472986 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 90092 | 629 | SH |  | DFND | 05 | 629 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 387419 | 2385 | SH |  | DFND | 01 | 2385 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 314 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7871680 | 48459 | SH |  | DFND | 02 | 48459 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 194874 | 5891 | SH |  | DFND | 02 | 5891 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14905332 | 91759 | SH |  | DFND | 03 | 91759 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 163 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 453130 | 2852 | SH |  | DFND | 17 | 2852 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 22545888 | 219382 | SH |  | DFND | 21 | 219382 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39841334 | 245268 | SH |  | DFND | 04 | 245268 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37310 | 574 | SH |  | DFND | 08 | 574 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 1843648 | 55733 | SH |  | DFND | 04 | 55733 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 31224 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 736015 | 4531 | SH |  | DFND | 07 | 4531 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 1805580 | 42000 | SH |  | DFND | 07 | 42000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 256 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 27072585 | 86180 | SH |  | DFND | 18 | 86180 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 347920539 | 1107533 | SH |  | DFND | 17 | 1107533 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18220 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 47386 | 2697 | SH |  | DFND | 01 | 2697 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 9116010 | 792007 | SH |  | DFND | 17 | 792007 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 12431 | 1080 | SH |  | DFND | 16 | 1080 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4505202 | 32853 | SH |  | DFND | 20 | 0 | 0 | 32853 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 506445 | 8695 | SH |  | DFND | 18 | 0 | 0 | 8695 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 325190 | 5583 | SH |  | DFND | 19 | 0 | 0 | 5583 |
| RUBRIK INC. | CL A | 781154109 |  | 1612827 | 32935 | SH |  | DFND | 16 | 32935 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 43700016 | 2487195 | SH |  | DFND | 02 | 2487195 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 46040 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3297076 | 67328 | SH |  | DFND | 17 | 67328 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3908595 | 243223 | SH |  | DFND | 17 | 243223 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6422299 | 110273 | SH |  | DFND | 17 | 0 | 0 | 110273 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 5210388 | 121200 | SH |  | DFND | 02 | 121200 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 117975 | 16734 | SH |  | DFND | 17 | 0 | 0 | 16734 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1294976 | 60371 | SH |  | DFND | 17 | 0 | 0 | 60371 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 12232157 | 264421 | SH |  | DFND | 17 | 264421 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 768286 | 8304 | SH |  | DFND | 08 | 8304 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 57131 | 1235 | SH |  | DFND | 16 | 1235 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 29319877 | 435659 | SH |  | DFND | 09 | 0 | 0 | 435659 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 2365518 | 58917 | SH |  | DFND | 09 | 0 | 0 | 58917 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 676876 | 7316 | SH |  | DFND | 07 | 7316 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 15598039 | 168591 | SH |  | DFND | 04 | 168591 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 157415 | 2339 | SH |  | DFND | 07 | 0 | 0 | 2339 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 2546 | 740 | SH |  | DFND | 09 | 0 | 0 | 740 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 31272 | 338 | SH |  | DFND | 05 | 338 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4835743 | 52267 | SH |  | DFND | 02 | 52267 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 56061 | 833 | SH |  | DFND | 05 | 0 | 0 | 833 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 103 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2060230 | 20047 | SH |  | DFND | 16 | 20047 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 66028916 | 642492 | SH |  | DFND | 17 | 642492 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1711840 | 16657 | SH |  | DFND | 18 | 16657 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 164047345 | 3258787 | SH |  | DFND | 09 | 0 | 0 | 3258787 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2465354 | 24220 | SH |  | DFND | 04 | 24220 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 95467 | 3669 | SH |  | DFND | 17 | 3669 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1033480 | 3817 | SH |  | DFND | 17 | 3817 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12965944 | 548242 | SH |  | DFND | 17 | 548242 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6712941 | 40650 | SH |  | DFND | 21 | 40650 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3003734 | 15045 | SH |  | DFND | 09 | 0 | 0 | 15045 |
| KENVUE INC | COM | 49177J102 |  | 16377583 | 949975 | SH |  | DFND | 17 | 0 | 0 | 949975 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 4358919 | 1159287 | SH |  | DFND | 04 | 1159287 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1189234 | 100612 | SH |  | DFND | 17 | 100612 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2588570 | 15675 | SH |  | DFND | 19 | 15675 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1801611 | 101271 | SH |  | DFND | 17 | 101271 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 2856 | 51 | SH |  | DFND | 17 | 0 | 0 | 51 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2761489 | 350888 | SH |  | DFND | 09 | 0 | 0 | 350888 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 112343873 | 3913057 | SH |  | DFND | 17 | 0 | 0 | 3913057 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 30757948 | 635363 | SH |  | DFND | 17 | 635363 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7538405 | 155720 | SH |  | DFND | 18 | 155720 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1145741 | 6938 | SH |  | DFND | 18 | 6938 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 518316 | 18053 | SH |  | DFND | 19 | 0 | 0 | 18053 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 64855000 | 392727 | SH |  | DFND | 17 | 392727 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 44994177 | 342814 | SH |  | DFND | 09 | 0 | 0 | 342814 |
| CEVA INC | COM | 157210105 |  | 435518 | 23314 | SH |  | DFND | 17 | 23314 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 303692 | 1839 | SH |  | DFND | 16 | 1839 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 272411016 | 9701247 | SH |  | DFND | 04 | 9701247 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2101170 | 74828 | SH |  | DFND | 05 | 74828 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 111858421 | 3983562 | SH |  | DFND | 02 | 3983562 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 77326 | 1710 | SH |  | DFND | 07 | 1710 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2104961 | 74963 | SH |  | DFND | 01 | 74963 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 1685 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| TEMPUS AI INC | CL A | 88023B103 |  | 59827281 | 1323027 | SH |  | DFND | 02 | 1323027 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 127526 | 2678 | SH |  | DFND | 01 | 2678 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 15738143 | 348035 | SH |  | DFND | 04 | 348035 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 15744363 | 330625 | SH |  | DFND | 02 | 330625 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2684892 | 59374 | SH |  | DFND | 01 | 59374 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 304471 | 16766 | SH |  | DFND | 17 | 0 | 0 | 16766 |
| PBF ENERGY INC | CL A | 69318G106 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2144662 | 45037 | SH |  | DFND | 05 | 45037 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 17487874 | 367238 | SH |  | DFND | 04 | 367238 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 157241 | 3302 | SH |  | DFND | 07 | 3302 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 165711 | 12140 | SH |  | DFND | 04 | 12140 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 5402359 | 251039 | SH |  | DFND | 04 | 251039 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 4793 | 620 | SH |  | DFND | 17 | 620 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 440126 | 193037 | SH |  | DFND | 17 | 193037 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25188 | 897 | SH |  | DFND | 08 | 897 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 257099 | 10871 | SH |  | DFND | 18 | 10871 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 68963 | 2170 | SH |  | DFND | 02 | 2170 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 692 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8647243 | 272097 | SH |  | DFND | 04 | 272097 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6176898 | 219975 | SH |  | DFND | 07 | 219975 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 10687 | 118087 | SH |  | DFND | 17 | 0 | 0 | 118087 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 120459 | 2482 | SH |  | DFND | 17 | 2482 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 22 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2419149 | 412824 | SH |  | DFND | 02 | 412824 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 52078 | 8887 | SH |  | DFND | 01 | 8887 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 515430 | 8296 | SH |  | DFND | 09 | 0 | 0 | 8296 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1667803 | 28373 | SH |  | DFND | 07 | 0 | 0 | 28373 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 18438 | 380 | SH |  | DFND | 16 | 380 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 743749458 | 12653104 | SH |  | DFND | 09 | 0 | 0 | 12653104 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2003974 | 341975 | SH |  | DFND | 04 | 341975 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7152 | 172 | SH |  | DFND | 05 | 172 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 511 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2841382 | 93129 | SH |  | DFND | 17 | 0 | 0 | 93129 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 483268 | 1106 | SH |  | DFND | 09 | 1106 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16347125 | 82440 | SH |  | DFND | 17 | 0 | 0 | 82440 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 217427 | 3699 | SH |  | DFND | 05 | 0 | 0 | 3699 |
| CARMAX INC | COM | 143130102 |  | 47563570 | 1143905 | SH |  | DFND | 04 | 1143905 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 75343 | 1812 | SH |  | DFND | 01 | 1812 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 12384769 | 297854 | SH |  | DFND | 02 | 297854 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 765256 | 1752 | SH |  | DFND | 04 | 1752 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 135046 | 39487 | SH |  | DFND | 17 | 0 | 0 | 39487 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27955 | 64 | SH |  | DFND | 02 | 64 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 401782 | 4573 | SH |  | DFND | 17 | 0 | 0 | 4573 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 29163235 | 331400 | SH |  | DFND | 17 | 331400 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2702920 | 30715 | SH |  | DFND | 16 | 30715 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 117586 | 593 | SH |  | DFND | 13 | 0 | 0 | 593 |
| CARMAX INC | COM | 143130102 |  | 246029 | 5917 | SH |  | DFND | 07 | 5917 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 60642 | 1208 | SH |  | DFND | 17 | 1208 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 41663 | 1002 | SH |  | DFND | 08 | 1002 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 256773 | 5115 | SH |  | DFND | 16 | 5115 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5117932 | 29975 | SH |  | DFND | 18 | 29975 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 24438275 | 143131 | SH |  | DFND | 17 | 143131 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1956851 | 11461 | SH |  | DFND | 19 | 11461 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 10345 | 352 | SH |  | DFND | 17 | 0 | 0 | 352 |
| ATERIAN INC | COM NEW | 02156U200 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2011345 | 97733 | SH |  | DFND | 09 | 0 | 0 | 97733 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 401952 | 17541 | SH |  | DFND | 02 | 17541 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 102191 | 2877 | SH |  | DFND | 01 | 2877 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2304 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2259143 | 63602 | SH |  | DFND | 02 | 63602 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 174403 | 4910 | SH |  | DFND | 04 | 4910 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 8627597 | 236566 | SH |  | DFND | 17 | 236566 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1442304 | 6260 | SH |  | DFND | 09 | 0 | 0 | 6260 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3397559 | 70183 | SH |  | DFND | 21 | 70183 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 109965 | 422 | SH |  | DFND | 07 | 422 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1367263 | 5247 | SH |  | DFND | 02 | 5247 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 31791 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16458493 | 63161 | SH |  | DFND | 04 | 63161 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 883 | 452 | SH |  | DFND | 17 | 452 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 65982 | 33837 | SH |  | DFND | 16 | 33837 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 817941 | 306345 | SH |  | DFND | 17 | 306345 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 497 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 618623 | 15516 | SH |  | DFND | 09 | 0 | 0 | 15516 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 33897 | 2077 | SH |  | DFND | 09 | 0 | 0 | 2077 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 98095 | 42650 | SH |  | DFND | 09 | 0 | 0 | 42650 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 171607 | 3327 | SH |  | DFND | 18 | 3327 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 55794 | 2606 | SH |  | DFND | 04 | 2606 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2396 | 180 | SH |  | DFND | 07 | 0 | 0 | 180 |
| HUNTSMAN CORP | COM | 447011107 |  | 4409084 | 331261 | SH |  | DFND | 09 | 0 | 0 | 331261 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 134965 | 2180 | SH |  | DFND | 17 | 2180 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 371625567 | 7522784 | SH |  | DFND | 09 | 0 | 0 | 7522784 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 14398 | 551 | SH |  | DFND | 01 | 551 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 10876586 | 416249 | SH |  | DFND | 02 | 416249 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1869767 | 103131 | SH |  | DFND | 17 | 103131 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13772721 | 90307 | SH |  | DFND | 21 | 90307 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 45090906 | 354488 | SH |  | DFND | 09 | 0 | 0 | 354488 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 19639831 | 751620 | SH |  | DFND | 04 | 751620 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 170702 | 1342 | SH |  | DFND | 07 | 0 | 0 | 1342 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 46590 | 1783 | SH |  | DFND | 07 | 1783 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6662128 | 75706 | SH |  | DFND | 18 | 75706 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 25 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 19007 | 175 | SH |  | DFND | 18 | 175 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 69008235 | 635376 | SH |  | DFND | 17 | 635376 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1049147 | 34387 | SH |  | DFND | 12 | 0 | 0 | 34387 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 64679033 | 424097 | SH |  | DFND | 18 | 424097 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 16721672 | 190019 | SH |  | DFND | 20 | 190019 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 145 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 35039 | 2175 | SH |  | DFND | 02 | 2175 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 390 | 15 | SH |  | DFND | 07 | 0 | 0 | 15 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 198570 | 6805 | SH |  | DFND | 02 | 6805 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 15290 | 524 | SH |  | DFND | 01 | 524 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 476002 | 29547 | SH |  | DFND | 04 | 29547 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4884609 | 187941 | SH |  | DFND | 09 | 0 | 0 | 187941 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 5115750 | 175317 | SH |  | DFND | 04 | 175317 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8449893 | 901802 | SH |  | DFND | 17 | 901802 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 124692523 | 817602 | SH |  | DFND | 17 | 817602 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1048918 | 113030 | SH |  | DFND | 02 | 113030 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2116900 | 291584 | SH |  | DFND | 09 | 0 | 0 | 291584 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 584148 | 62947 | SH |  | DFND | 04 | 62947 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 12927 | 1393 | SH |  | DFND | 01 | 1393 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 53986367 | 830943 | SH |  | DFND | 10 | 830943 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 3452739 | 406683 | SH |  | DFND | 04 | 406683 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 36490 | 4298 | SH |  | DFND | 01 | 4298 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 19850 | 2338 | SH |  | DFND | 02 | 2338 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 52213930 | 47755 | SH |  | DFND | 17 | 0 | 0 | 47755 |
| NETSKOPE INC | CL A | 64119N608 |  | 9352448 | 1101584 | SH |  | DFND | 00 | 1101584 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 243916 | 3640 | SH |  | DFND | 09 | 0 | 0 | 3640 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 61 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 91753148 | 102490 | SH |  | DFND | 21 | 102490 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 224 | 179 | SH |  | DFND | 01 | 179 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 53786019 | 60080 | SH |  | DFND | 22 | 60080 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 51440 | 41152 | SH |  | DFND | 02 | 41152 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 151811645 | 1159310 | SH |  | DFND | 04 | 1159310 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3976 | 1415 | SH |  | DFND | 09 | 0 | 0 | 1415 |
| MEDLINE INC | COM CL A | 58507V107 |  | 621220 | 13960 | SH |  | DFND | 01 | 13960 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 291364 | 2225 | SH |  | DFND | 01 | 2225 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 885138 | 708110 | SH |  | DFND | 04 | 708110 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 833886 | 18739 | SH |  | DFND | 02 | 18739 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 337870 | 65352 | SH |  | DFND | 17 | 0 | 0 | 65352 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 77985832 | 595539 | SH |  | DFND | 02 | 595539 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1988823 | 13596 | SH |  | DFND | 08 | 13596 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 153445672 | 1048986 | SH |  | DFND | 07 | 1048986 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2326931 | 15907 | SH |  | DFND | 09 | 15907 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 55743 | 10782 | SH |  | DFND | 13 | 0 | 0 | 10782 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 612263863 | 4185561 | SH |  | DFND | 04 | 4185561 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 598546538 | 13450484 | SH |  | DFND | 07 | 13450484 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2054652 | 15690 | SH |  | DFND | 09 | 15690 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 280565 | 1918 | SH |  | DFND | 05 | 1918 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4138937 | 31607 | SH |  | DFND | 07 | 31607 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 15171830 | 340940 | SH |  | DFND | 04 | 340940 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 428207 | 3270 | SH |  | DFND | 08 | 3270 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 542327395 | 3707461 | SH |  | DFND | 02 | 3707461 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1208538 | 9229 | SH |  | DFND | 05 | 9229 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27498300 | 187984 | SH |  | DFND | 01 | 187984 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4073682 | 24848 | SH |  | DFND | 17 | 0 | 0 | 24848 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 16693 | 259 | SH |  | DFND | 05 | 0 | 0 | 259 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1473025 | 13118 | SH |  | DFND | 17 | 13118 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 51496 | 799 | SH |  | DFND | 07 | 0 | 0 | 799 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 159789 | 1423 | SH |  | DFND | 16 | 1423 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 219253 | 23525 | SH |  | DFND | 09 | 0 | 0 | 23525 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1335920 | 20728 | SH |  | DFND | 09 | 0 | 0 | 20728 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 859119 | 13330 | SH |  | DFND | 08 | 0 | 0 | 13330 |
| IBEX LTD | SHS NEW | G4690M101 |  | 82552 | 3078 | SH |  | DFND | 09 | 0 | 0 | 3078 |
| MARZETTI COMPANY | COM | 513847103 |  | 1836344 | 13275 | SH |  | DFND | 09 | 0 | 0 | 13275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 1616919 | 17902 | SH |  | DFND | 09 | 0 | 0 | 17902 |
| EMERA INC | COM | 290876101 |  | 101043 | 1948 | SH |  | DFND | 16 | 1948 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 84514 | 198 | SH |  | DFND | 09 | 198 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 57772 | 13921 | SH |  | DFND | 17 | 13921 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16296 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 71103 | 4772 | SH |  | DFND | 09 | 0 | 0 | 4772 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 4177 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2204769 | 60704 | SH |  | DFND | 02 | 60704 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 92552597 | 103383 | SH |  | DFND | 18 | 103383 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 550335 | 27016 | SH |  | DFND | 18 | 0 | 0 | 27016 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39585722 | 44218 | SH |  | DFND | 19 | 44218 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 339453 | 16664 | SH |  | DFND | 19 | 0 | 0 | 16664 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 27585984 | 759526 | SH |  | DFND | 04 | 759526 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 207605632 | 486880 | SH |  | DFND | 02 | 486880 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 7929 | 127 | SH |  | DFND | 17 | 0 | 0 | 127 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 621392016 | 694106 | SH |  | DFND | 17 | 694106 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 3524 | 173 | SH |  | DFND | 17 | 0 | 0 | 173 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 359455 | 843 | SH |  | DFND | 04 | 843 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 639025 | 12389 | SH |  | DFND | 16 | 12389 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 4307 | 1555 | SH |  | DFND | 09 | 0 | 0 | 1555 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 849592 | 10427 | SH |  | DFND | 02 | 10427 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7600604 | 460085 | SH |  | DFND | 09 | 0 | 0 | 460085 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3762164 | 72938 | SH |  | DFND | 17 | 72938 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 13422037 | 164728 | SH |  | DFND | 04 | 164728 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 854 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 530550 | 23601 | SH |  | DFND | 02 | 23601 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 359227 | 5644 | SH |  | DFND | 18 | 0 | 0 | 5644 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2513714 | 111820 | SH |  | DFND | 04 | 111820 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4044493 | 103545 | SH |  | DFND | 17 | 103545 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1511 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| EQT CORP | COM | 26884L109 |  | 20657708 | 324602 | SH |  | DFND | 17 | 0 | 0 | 324602 |
| RYERSON HLDG CORP | COM | 783754104 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2707373 | 42542 | SH |  | DFND | 14 | 0 | 0 | 42542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1525123 | 11126 | SH |  | DFND | 09 | 0 | 0 | 11126 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 656215 | 9570 | SH |  | DFND | 09 | 0 | 0 | 9570 |
| 908 DEVICES INC | COM | 65443P102 |  | 45215 | 7388 | SH |  | DFND | 02 | 7388 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 147 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 453859 | 74160 | SH |  | DFND | 04 | 74160 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 13344 | 1906316 | SH |  | DFND | 09 | 0 | 0 | 1906316 |
| 908 DEVICES INC | COM | 65443P102 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 601 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3357021 | 212067 | SH |  | DFND | 09 | 0 | 0 | 212067 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 28769 | 26887 | SH |  | DFND | 04 | 26887 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 132 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 215 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 216214 | 3303 | SH |  | DFND | 01 | 3303 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 82342 | 1371 | SH |  | DFND | 07 | 1371 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 9551727 | 145917 | SH |  | DFND | 02 | 145917 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 14441547 | 240452 | SH |  | DFND | 04 | 240452 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 33736448 | 515375 | SH |  | DFND | 04 | 515375 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 8925 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1522101 | 25343 | SH |  | DFND | 02 | 25343 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 8575 | 131 | SH |  | DFND | 05 | 131 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3580285 | 88467 | SH |  | DFND | 17 | 88467 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 7417 | 151 | SH |  | DFND | 17 | 151 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 34889 | 13900 | SH |  | DFND | 02 | 13900 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 2402 | 957 | SH |  | DFND | 04 | 957 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 68 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 11049571 | 775953 | SH |  | DFND | 09 | 0 | 0 | 775953 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 760907 | 11624 | SH |  | DFND | 07 | 11624 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 47589 | 727 | SH |  | DFND | 08 | 727 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 202292 | 3090 | SH |  | DFND | 09 | 3090 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 267875 | 4276 | SH |  | DFND | 17 | 4276 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 985555 | 67829 | SH |  | DFND | 19 | 67829 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 71447 | 3530 | SH |  | DFND | 09 | 0 | 0 | 3530 |
| MATTEL INC | COM | 577081102 |  | 426673 | 29365 | SH |  | DFND | 18 | 29365 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7823246 | 538420 | SH |  | DFND | 17 | 538420 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 10912 | 751 | SH |  | DFND | 16 | 751 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7332698 | 95131 | SH |  | DFND | 18 | 95131 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 106977 | 21017 | SH |  | DFND | 17 | 21017 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6976048 | 90504 | SH |  | DFND | 19 | 90504 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29643195 | 384577 | SH |  | DFND | 16 | 384577 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 86916932 | 1127619 | SH |  | DFND | 17 | 1127619 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3891087 | 313040 | SH |  | DFND | 17 | 0 | 0 | 313040 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 7975 | 1033 | SH |  | DFND | 17 | 0 | 0 | 1033 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 7247 | 2525 | SH |  | DFND | 04 | 2525 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 34609845 | 449012 | SH |  | DFND | 21 | 449012 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 21102280 | 122945 | SH |  | DFND | 09 | 0 | 0 | 122945 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 811940 | 64185 | SH |  | DFND | 17 | 64185 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 608440 | 12739 | SH |  | DFND | 17 | 0 | 0 | 12739 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 970567 | 16492 | SH |  | DFND | 09 | 0 | 0 | 16492 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 7743712 | 94337 | SH |  | DFND | 09 | 0 | 0 | 94337 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1823211 | 115686 | SH |  | DFND | 17 | 0 | 0 | 115686 |
| METHANEX CORP | COM | 59151K108 |  | 141767 | 2381 | SH |  | DFND | 17 | 0 | 0 | 2381 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 17862 | 262 | SH |  | DFND | 04 | 262 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 280540 | 22957 | SH |  | DFND | 17 | 22957 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 375157 | 7323 | SH |  | DFND | 04 | 7323 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 106080 | 10503 | SH |  | DFND | 09 | 0 | 0 | 10503 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 3599 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 6559 | 75 | SH |  | DFND | 09 | 75 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 8436 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 257486 | 10238 | SH |  | DFND | 04 | 10238 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 363 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 117462 | 75296 | SH |  | DFND | 09 | 0 | 0 | 75296 |
| SNAP ON INC | COM | 833034101 |  | 4974661 | 13696 | SH |  | DFND | 18 | 13696 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 96465926 | 265585 | SH |  | DFND | 17 | 265585 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 176525 | 486 | SH |  | DFND | 16 | 486 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 205607 | 3180 | SH |  | DFND | 09 | 0 | 0 | 3180 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1019148 | 83400 | SH |  | DFND | 21 | 83400 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 684980 | 2153 | SH |  | DFND | 17 | 0 | 0 | 2153 |
| COMPASS INC | CL A | 20464U100 |  | 484726 | 66310 | SH |  | DFND | 17 | 0 | 0 | 66310 |
| COMPX INTL INC | CL A | 20563P101 |  | 7919 | 339 | SH |  | DFND | 02 | 339 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 93 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 71722 | 5450 | SH |  | DFND | 17 | 0 | 0 | 5450 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 60074 | 480 | SH |  | DFND | 17 | 480 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1041954 | 10723 | SH |  | DFND | 07 | 0 | 10723 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 15550 | 10230 | SH |  | DFND | 17 | 0 | 0 | 10230 |
| RBB BANCORP | COM | 74930B105 |  | 230304 | 10777 | SH |  | DFND | 09 | 0 | 0 | 10777 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 11173 | 161 | SH |  | DFND | 17 | 0 | 0 | 161 |
| MATTEL INC | COM | 577081102 |  | 101637 | 6995 | SH |  | DFND | 21 | 6995 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1569 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 226000 | 8037 | SH |  | DFND | 17 | 0 | 0 | 8037 |
| QUALYS INC | COM | 74758T303 |  | 3092056 | 35197 | SH |  | DFND | 20 | 0 | 0 | 35197 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 51987846 | 961135 | SH |  | DFND | 09 | 0 | 0 | 961135 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 462730 | 72985 | SH |  | DFND | 17 | 72985 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 39991 | 1564 | SH |  | DFND | 09 | 0 | 0 | 1564 |
| STEPAN CO | COM | 858586100 |  | 7782086 | 155704 | SH |  | DFND | 04 | 155704 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 2241626 | 158643 | SH |  | DFND | 17 | 158643 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 89368921 | 2002889 | SH |  | DFND | 09 | 0 | 0 | 2002889 |
| STEPAN CO | COM | 858586100 |  | 43932 | 879 | SH |  | DFND | 01 | 879 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 476010 | 9524 | SH |  | DFND | 02 | 9524 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 307159 | 8741 | SH |  | DFND | 01 | 8741 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 28232530 | 803430 | SH |  | DFND | 02 | 803430 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 26647084 | 758312 | SH |  | DFND | 04 | 758312 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6798568 | 603244 | SH |  | DFND | 17 | 0 | 0 | 603244 |
| COTERRA ENERGY INC | COM | 127097103 |  | 219730 | 6253 | SH |  | DFND | 07 | 6253 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1681885 | 24643 | SH |  | DFND | 19 | 24643 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1421579 | 20829 | SH |  | DFND | 18 | 20829 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1735446 | 9997 | SH |  | DFND | 17 | 9997 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 84 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 22521478 | 329985 | SH |  | DFND | 17 | 329985 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 24528932 | 659025 | SH |  | DFND | 17 | 0 | 0 | 659025 |
| AUTODESK INC | COM | 052769106 |  | 77440065 | 323475 | SH |  | DFND | 09 | 0 | 0 | 323475 |
| BUMBLE INC | COM CL A | 12047B105 |  | 357518 | 109668 | SH |  | DFND | 02 | 109668 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1823847 | 7618 | SH |  | DFND | 07 | 0 | 0 | 7618 |
| BUMBLE INC | COM CL A | 12047B105 |  | 8186 | 2511 | SH |  | DFND | 01 | 2511 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 582939 | 2435 | SH |  | DFND | 08 | 0 | 0 | 2435 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 44668 | 2600 | SH |  | DFND | 09 | 0 | 0 | 2600 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 218606 | 8395 | SH |  | DFND | 09 | 0 | 0 | 8395 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3444122 | 1056479 | SH |  | DFND | 04 | 1056479 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 134543 | 562 | SH |  | DFND | 05 | 0 | 0 | 562 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 18720 | 1450 | SH |  | DFND | 09 | 0 | 0 | 1450 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 1064 | 38 | SH |  | DFND | 09 | 0 | 0 | 38 |
| MYND AI INC | SPON ADS | 628988107 |  | 98 | 280 | SH |  | DFND | 09 | 0 | 0 | 280 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 12626512 | 103496 | SH |  | DFND | 04 | 103496 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2573888 | 33254 | SH |  | DFND | 17 | 0 | 0 | 33254 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1161806 | 9523 | SH |  | DFND | 02 | 9523 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1586 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 168294 | 8474 | SH |  | DFND | 13 | 0 | 0 | 8474 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 11105344 | 289277 | SH |  | DFND | 18 | 289277 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 743442 | 32954 | SH |  | DFND | 17 | 0 | 0 | 32954 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 350 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6765336 | 18626 | SH |  | DFND | 21 | 18626 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 101717683 | 2649588 | SH |  | DFND | 11 | 2649588 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 703353 | 10497 | SH |  | DFND | 17 | 10497 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 65572 | 2807 | SH |  | DFND | 04 | 2807 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 15255 | 3106 | SH |  | DFND | 17 | 3106 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 18101122 | 270166 | SH |  | DFND | 12 | 270166 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 14050463 | 2885105 | SH |  | DFND | 17 | 0 | 0 | 2885105 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 29973328 | 354713 | SH |  | DFND | 09 | 0 | 0 | 354713 |
| SNAP ON INC | COM | 833034101 |  | 6420640 | 17677 | SH |  | DFND | 19 | 17677 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 498456 | 3096 | SH |  | DFND | 07 | 3096 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 714486 | 64022 | SH |  | DFND | 04 | 64022 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 3749 | 50 | SH |  | DFND | 09 | 50 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 199980 | 6666 | SH |  | DFND | 08 | 6666 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 29790 | 993 | SH |  | DFND | 07 | 993 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 14484174 | 684830 | SH |  | DFND | 17 | 0 | 0 | 684830 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 160007 | 6077 | SH |  | DFND | 01 | 6077 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 17292750 | 576425 | SH |  | DFND | 04 | 576425 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 39211531 | 1489234 | SH |  | DFND | 02 | 1489234 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 109383088 | 4154314 | SH |  | DFND | 04 | 4154314 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 11310 | 377 | SH |  | DFND | 05 | 377 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 112092 | 105 | SH |  | DFND | 24 | 105 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19138857 | 17928 | SH |  | DFND | 21 | 17928 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 93 | 27 | SH |  | DFND | 09 | 0 | 0 | 27 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 641 | 7 | SH |  | DFND | 19 | 0 | 0 | 7 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 545430 | 55713 | SH |  | DFND | 04 | 55713 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2253395 | 154131 | SH |  | DFND | 09 | 0 | 0 | 154131 |
| BELDEN INC | COM | 077454106 |  | 55118 | 480 | SH |  | DFND | 01 | 480 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 470 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 75667 | 7729 | SH |  | DFND | 02 | 7729 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 646004 | 7049 | SH |  | DFND | 17 | 0 | 0 | 7049 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20827 | 791 | SH |  | DFND | 05 | 791 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1389092 | 52757 | SH |  | DFND | 07 | 52757 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 531998 | 20205 | SH |  | DFND | 08 | 20205 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 106 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 170407 | 16137 | SH |  | DFND | 02 | 16137 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4691553 | 559183 | SH |  | DFND | 09 | 0 | 0 | 559183 |
| OMEROS CORP | COM | 682143102 |  | 932807 | 88334 | SH |  | DFND | 04 | 88334 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 10724778 | 93397 | SH |  | DFND | 04 | 93397 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3475477 | 10172 | SH |  | DFND | 09 | 0 | 0 | 10172 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 23544 | 1218 | SH |  | DFND | 01 | 1218 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 3580 | 339 | SH |  | DFND | 01 | 339 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2477342 | 21574 | SH |  | DFND | 02 | 21574 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 61180 | 380 | SH |  | DFND | 01 | 380 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2053072 | 12752 | SH |  | DFND | 02 | 12752 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2726361 | 141043 | SH |  | DFND | 04 | 141043 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 32120949 | 199509 | SH |  | DFND | 04 | 199509 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 387141 | 20028 | SH |  | DFND | 02 | 20028 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 28106 | 82 | SH |  | DFND | 07 | 0 | 0 | 82 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 51 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 227704838 | 4494765 | SH |  | DFND | 09 | 0 | 0 | 4494765 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 136245 | 14650 | SH |  | DFND | 09 | 0 | 0 | 14650 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 63516 | 8435 | SH |  | DFND | 17 | 8435 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 98534 | 1945 | SH |  | DFND | 07 | 0 | 0 | 1945 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 102281 | 4030 | SH |  | DFND | 02 | 4030 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 17241700 | 679342 | SH |  | DFND | 04 | 679342 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 73947 | 12470 | SH |  | DFND | 11 | 12470 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 188 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 114040 | 19231 | SH |  | DFND | 17 | 19231 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 46050 | 544 | SH |  | DFND | 08 | 544 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 440308 | 74251 | SH |  | DFND | 16 | 74251 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 966449 | 11417 | SH |  | DFND | 07 | 11417 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 100410 | 2507 | SH |  | DFND | 07 | 0 | 0 | 2507 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 957 | 1371 | SH |  | DFND | 17 | 0 | 0 | 1371 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 491891 | 12285 | SH |  | DFND | 09 | 0 | 0 | 12285 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 243 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 767307266 | 2538735 | SH |  | DFND | 04 | 2538735 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11916114 | 39426 | SH |  | DFND | 01 | 39426 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 363867038 | 1203901 | SH |  | DFND | 02 | 1203901 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 429451909 | 1420897 | SH |  | DFND | 07 | 1420897 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1084150898 | 3587053 | SH |  | DFND | 08 | 3587053 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9254589 | 30620 | SH |  | DFND | 05 | 30620 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11722 | 483 | SH |  | DFND | 02 | 483 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 11791805 | 209520 | SH |  | DFND | 09 | 0 | 0 | 209520 |
| VISA INC | COM CL A | 92826C839 |  | 33279923 | 110110 | SH |  | DFND | 09 | 110110 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 11915212 | 161234 | SH |  | DFND | 09 | 0 | 0 | 161234 |
| HOME DEPOT INC | COM | 437076102 |  | 246881958 | 750652 | SH |  | DFND | 17 | 0 | 0 | 750652 |
| GENESCO INC | COM | 371532102 |  | 1295708 | 44695 | SH |  | DFND | 04 | 44695 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 2509344 | 481640 | SH |  | DFND | 04 | 481640 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8247575 | 25077 | SH |  | DFND | 18 | 0 | 0 | 25077 |
| HOME DEPOT INC | COM | 437076102 |  | 558901 | 1699 | SH |  | DFND | 19 | 0 | 0 | 1699 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 98290 | 23799 | SH |  | DFND | 16 | 23799 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1151 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 442357 | 1345 | SH |  | DFND | 13 | 0 | 0 | 1345 |
| HOME DEPOT INC | COM | 437076102 |  | 122676 | 373 | SH |  | DFND | 14 | 0 | 0 | 373 |
| GENESCO INC | COM | 371532102 |  | 11741 | 405 | SH |  | DFND | 01 | 405 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1953375 | 67381 | SH |  | DFND | 02 | 67381 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1332756 | 61248 | SH |  | DFND | 17 | 0 | 0 | 61248 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 325318 | 62441 | SH |  | DFND | 02 | 62441 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 5196828 | 5460000 | PRN |  | DFND | 07 | 5460000 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 117826431 | 4651655 | SH |  | DFND | 09 | 0 | 0 | 4651655 |
| MIND C T I LTD | ORD | M70240102 |  | 5060 | 4400 | SH |  | DFND | 09 | 0 | 0 | 4400 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3814671 | 34597 | SH |  | DFND | 17 | 0 | 0 | 34597 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 565429 | 6597 | SH |  | DFND | 17 | 0 | 0 | 6597 |
| GRACO INC | COM | 384109104 |  | 8042 | 95 | SH |  | DFND | 05 | 95 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 27523948 | 325150 | SH |  | DFND | 04 | 325150 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 7417684 | 151227 | SH |  | DFND | 02 | 151227 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1668 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 10976227 | 129666 | SH |  | DFND | 02 | 129666 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 214323 | 185000 | PRN |  | DFND | 07 | 185000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 51583 | 1298 | SH |  | DFND | 09 | 0 | 0 | 1298 |
| GRACO INC | COM | 384109104 |  | 92607 | 1094 | SH |  | DFND | 01 | 1094 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 75582063 | 776315 | SH |  | DFND | 17 | 776315 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 356435 | 3661 | SH |  | DFND | 18 | 3661 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 2685403 | 2318000 | PRN |  | DFND | 02 | 2318000 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 707203 | 14418 | SH |  | DFND | 04 | 14418 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1559 | 66 | SH |  | DFND | 07 | 0 | 0 | 66 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 30746 | 1395 | SH |  | DFND | 08 | 0 | 0 | 1395 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 25691970 | 1087721 | SH |  | DFND | 09 | 0 | 0 | 1087721 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 17117 | 586 | SH |  | DFND | 01 | 586 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1656295 | 56703 | SH |  | DFND | 02 | 56703 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 65993909 | 407923 | SH |  | DFND | 09 | 0 | 0 | 407923 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 33786594 | 1156679 | SH |  | DFND | 04 | 1156679 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3512338 | 67208 | SH |  | DFND | 09 | 0 | 0 | 67208 |
| MODERNA INC | COM | 60770K107 |  | 6365799 | 125311 | SH |  | DFND | 19 | 125311 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6861200 | 135063 | SH |  | DFND | 18 | 135063 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7734 | 148 | SH |  | DFND | 07 | 0 | 0 | 148 |
| MODERNA INC | COM | 60770K107 |  | 122532918 | 2412065 | SH |  | DFND | 17 | 2412065 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1073149 | 25412 | SH |  | DFND | 09 | 0 | 0 | 25412 |
| ALERUS FINL CORP | COM | 01446U103 |  | 222352 | 9378 | SH |  | DFND | 17 | 0 | 0 | 9378 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 51014 | 2759 | SH |  | DFND | 01 | 2759 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 103489 | 5597 | SH |  | DFND | 02 | 5597 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 783323 | 36897 | SH |  | DFND | 18 | 36897 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 17687978 | 833159 | SH |  | DFND | 17 | 833159 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 109016221 | 831677 | SH |  | DFND | 02 | 831677 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 561467 | 36223 | SH |  | DFND | 17 | 36223 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37096 | 283 | SH |  | DFND | 05 | 283 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 15331131 | 829158 | SH |  | DFND | 04 | 829158 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 158103322 | 1206159 | SH |  | DFND | 04 | 1206159 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 13384 | 212 | SH |  | DFND | 08 | 0 | 0 | 212 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5948410 | 45380 | SH |  | DFND | 07 | 45380 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 439953 | 6969 | SH |  | DFND | 09 | 0 | 0 | 6969 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 24617682 | 614520 | SH |  | DFND | 09 | 0 | 0 | 614520 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3468865 | 26463 | SH |  | DFND | 09 | 26463 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 192186 | 35590 | SH |  | DFND | 16 | 35590 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 152 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 88956 | 16473 | SH |  | DFND | 17 | 16473 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 225194 | 29946 | SH |  | DFND | 09 | 0 | 0 | 29946 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 4986710 | 42253 | SH |  | DFND | 17 | 42253 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 159527 | 4438 | SH |  | DFND | 17 | 4438 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 32877 | 890 | SH |  | DFND | 01 | 890 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2122055 | 57446 | SH |  | DFND | 02 | 57446 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 7236103 | 195888 | SH |  | DFND | 04 | 195888 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3842 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 427225249 | 5336980 | SH |  | DFND | 02 | 5336980 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 986052 | 4976 | SH |  | DFND | 17 | 4976 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 2616 | 1855 | SH |  | DFND | 04 | 1855 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 66573823 | 831653 | SH |  | DFND | 04 | 831653 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 923 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 8235 | 345 | SH |  | DFND | 17 | 345 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 17508271 | 344651 | SH |  | DFND | 21 | 344651 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1060196 | 64963 | SH |  | DFND | 02 | 64963 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 14665968 | 898650 | SH |  | DFND | 04 | 898650 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 71070 | 3000 | SH |  | DFND | 17 | 3000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 34682 | 1464 | SH |  | DFND | 16 | 1464 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5378 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 166556722 | 1803537 | SH |  | DFND | 09 | 0 | 0 | 1803537 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4903333 | 83875 | SH |  | DFND | 02 | 83875 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 178698895 | 10688308 | SH |  | DFND | 09 | 0 | 0 | 10688308 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 43 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 72836 | 4463 | SH |  | DFND | 01 | 4463 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 37125771 | 94191 | SH |  | DFND | 09 | 0 | 0 | 94191 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7212510 | 187728 | SH |  | DFND | 11 | 187728 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 11944 | 1875 | SH |  | DFND | 02 | 1875 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 51 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 21728 | 3411 | SH |  | DFND | 04 | 3411 | 0 | 0 |
| PROSHARES TR | ULTRASHORT INDL | 74349Y555 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 24 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 9916087 | 467079 | SH |  | DFND | 21 | 467079 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2639012 | 56619 | SH |  | DFND | 17 | 0 | 0 | 56619 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 65076149 | 1244285 | SH |  | DFND | 09 | 0 | 0 | 1244285 |
| CNA FINL CORP | COM | 126117100 |  | 131607 | 2866 | SH |  | DFND | 07 | 0 | 0 | 2866 |
| CNA FINL CORP | COM | 126117100 |  | 4189098 | 91226 | SH |  | DFND | 09 | 0 | 0 | 91226 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1106577 | 8442 | SH |  | DFND | 01 | 8442 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 114450 | 4864 | SH |  | DFND | 04 | 4864 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4806002 | 217171 | SH |  | DFND | 09 | 0 | 0 | 217171 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2514900 | 83830 | SH |  | DFND | 02 | 83830 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 24 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3210 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 237 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 39596 | 1834 | SH |  | DFND | 02 | 1834 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 29956965 | 4518396 | SH |  | DFND | 02 | 4518396 | 0 | 0 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 407369 | 11436 | SH |  | DFND | 02 | 11436 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 603277 | 90992 | SH |  | DFND | 05 | 90992 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 156959 | 7270 | SH |  | DFND | 04 | 7270 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 28930860 | 4363629 | SH |  | DFND | 04 | 4363629 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 48544775 | 830393 | SH |  | DFND | 04 | 830393 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7600 | 130 | SH |  | DFND | 05 | 130 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 2818916 | 236288 | SH |  | DFND | 09 | 0 | 0 | 236288 |
| ARHAUS INC | COM CL A | 04035M102 |  | 726124 | 107098 | SH |  | DFND | 09 | 0 | 0 | 107098 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 317053 | 47821 | SH |  | DFND | 01 | 47821 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 169359 | 2897 | SH |  | DFND | 07 | 2897 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 376935 | 12502 | SH |  | DFND | 09 | 0 | 0 | 12502 |
| TXNM ENERGY INC | COM | 69349H107 |  | 40513 | 693 | SH |  | DFND | 08 | 693 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 116859 | 1929 | SH |  | DFND | 17 | 1929 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 279577 | 4615 | SH |  | DFND | 16 | 4615 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 661 | 1181 | SH |  | DFND | 03 | 1181 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 64036 | 435 | SH |  | DFND | 01 | 435 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 14245070 | 96767 | SH |  | DFND | 04 | 96767 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7687012 | 52218 | SH |  | DFND | 02 | 52218 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2013252 | 122311 | SH |  | DFND | 17 | 122311 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 563 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 766522 | 5207 | SH |  | DFND | 07 | 5207 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 294470 | 76685 | SH |  | DFND | 04 | 76685 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 5576 | 3400 | SH |  | DFND | 09 | 0 | 0 | 3400 |
| OUTSET MED INC | COM NEW | 690145206 |  | 16662 | 4339 | SH |  | DFND | 02 | 4339 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 756 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 1062221 | 708147 | SH |  | DFND | 09 | 0 | 0 | 708147 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 2748 | 189 | SH |  | DFND | 02 | 189 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 6250 | 183 | SH |  | DFND | 17 | 183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 175 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 152325 | 113675 | SH |  | DFND | 09 | 0 | 0 | 113675 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 537231 | 3364 | SH |  | DFND | 09 | 0 | 0 | 3364 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 120701 | 123189 | SH |  | DFND | 04 | 123189 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 6460654 | 76339 | SH |  | DFND | 09 | 0 | 0 | 76339 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 103 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 26896 | 27450 | SH |  | DFND | 02 | 27450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1349417 | 5766 | SH |  | DFND | 17 | 0 | 0 | 5766 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2429 | 74 | SH |  | DFND | 09 | 74 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 638114 | 24839 | SH |  | DFND | 17 | 0 | 0 | 24839 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 162 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 21264705 | 408858 | SH |  | DFND | 19 | 408858 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 10715258 | 25062 | SH |  | DFND | 04 | 25062 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 507929 | 1188 | SH |  | DFND | 02 | 1188 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 270 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 7268 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1526634 | 45247 | SH |  | DFND | 02 | 45247 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 43896006 | 488493 | SH |  | DFND | 09 | 0 | 0 | 488493 |
| US BANCORP | COM NEW | 902973304 |  | 284317314 | 5466589 | SH |  | DFND | 17 | 5466589 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 12833571 | 246752 | SH |  | DFND | 18 | 246752 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 52581 | 2633 | SH |  | DFND | 09 | 0 | 0 | 2633 |
| US BANCORP | COM NEW | 902973304 |  | 33052771 | 635508 | SH |  | DFND | 16 | 635508 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 100415 | 2021 | SH |  | DFND | 09 | 0 | 0 | 2021 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46168 | 116 | SH |  | DFND | 08 | 116 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 332978 | 836 | SH |  | DFND | 09 | 836 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1312214 | 101880 | SH |  | DFND | 18 | 101880 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 622 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6296959 | 488894 | SH |  | DFND | 17 | 488894 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 76634082 | 1473449 | SH |  | DFND | 21 | 1473449 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 620159 | 48149 | SH |  | DFND | 19 | 48149 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 166763058 | 8936735 | SH |  | DFND | 09 | 0 | 0 | 8936735 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 29818694 | 1814893 | SH |  | DFND | 17 | 0 | 0 | 1814893 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5761050 | 14475 | SH |  | DFND | 01 | 14475 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 159489744 | 400728 | SH |  | DFND | 02 | 400728 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 215236808 | 540796 | SH |  | DFND | 04 | 540796 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 3155 | 116 | SH |  | DFND | 17 | 116 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47362 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 18680908 | 203429 | SH |  | DFND | 17 | 203429 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 877016084 | 2203558 | SH |  | DFND | 07 | 2203558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 104366 | 1733 | SH |  | DFND | 09 | 0 | 0 | 1733 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 92178 | 2732 | SH |  | DFND | 07 | 2732 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 740 | 8 | SH |  | DFND | 05 | 0 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 90080 | 620 | SH |  | DFND | 07 | 0 | 0 | 620 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 391664 | 20549 | SH |  | DFND | 09 | 0 | 0 | 20549 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12527708 | 86225 | SH |  | DFND | 09 | 0 | 0 | 86225 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 14958359 | 443342 | SH |  | DFND | 04 | 443342 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 307704010 | 3326529 | SH |  | DFND | 09 | 0 | 0 | 3326529 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3070 | 91 | SH |  | DFND | 05 | 91 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1040995 | 11254 | SH |  | DFND | 08 | 0 | 0 | 11254 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 962607 | 10406 | SH |  | DFND | 07 | 0 | 0 | 10406 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 25884 | 1936 | SH |  | DFND | 17 | 0 | 0 | 1936 |
| PAGERDUTY INC | COM | 69553P100 |  | 54803 | 8825 | SH |  | DFND | 09 | 0 | 0 | 8825 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 3836 | 365 | SH |  | DFND | 01 | 365 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 618682 | 58866 | SH |  | DFND | 04 | 58866 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1574 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8261819 | 45642 | SH |  | DFND | 09 | 0 | 0 | 45642 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1430620 | 12071 | SH |  | DFND | 17 | 0 | 0 | 12071 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1164843 | 9922 | SH |  | DFND | 17 | 0 | 0 | 9922 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 532568479 | 1907138 | SH |  | DFND | 17 | 1907138 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11371618 | 40722 | SH |  | DFND | 18 | 40722 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27653569 | 99028 | SH |  | DFND | 19 | 99028 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 338659 | 2468 | SH |  | DFND | 05 | 0 | 0 | 2468 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 344291 | 10150 | SH |  | DFND | 09 | 0 | 0 | 10150 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 116525335 | 2307889 | SH |  | DFND | 09 | 0 | 0 | 2307889 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13105761 | 46932 | SH |  | DFND | 21 | 46932 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 67564287 | 492379 | SH |  | DFND | 09 | 0 | 0 | 492379 |
| D R HORTON INC | COM | 23331A109 |  | 17593251 | 128212 | SH |  | DFND | 08 | 0 | 0 | 128212 |
| D R HORTON INC | COM | 23331A109 |  | 2254877 | 16432 | SH |  | DFND | 07 | 0 | 0 | 16432 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 13229 | 390 | SH |  | DFND | 07 | 0 | 0 | 390 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7783003 | 49463 | SH |  | DFND | 18 | 49463 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12246865 | 77832 | SH |  | DFND | 19 | 77832 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8223583 | 52263 | SH |  | DFND | 16 | 52263 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 122089160 | 775908 | SH |  | DFND | 17 | 775908 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 388666 | 30871 | SH |  | DFND | 04 | 30871 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22631808 | 143831 | SH |  | DFND | 21 | 143831 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 180370 | 13521 | SH |  | DFND | 09 | 0 | 0 | 13521 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 10288 | 625 | SH |  | DFND | 09 | 0 | 0 | 625 |
| BROADCOM INC | COM | 11135F101 |  | 2121198620 | 6853409 | SH |  | DFND | 04 | 6853409 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3152978 | 10187 | SH |  | DFND | 05 | 10187 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 87037926 | 281212 | SH |  | DFND | 07 | 281212 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 47357506 | 153008 | SH |  | DFND | 01 | 153008 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1803370848 | 5826535 | SH |  | DFND | 02 | 5826535 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 40951 | 27484 | SH |  | DFND | 09 | 0 | 0 | 27484 |
| BROADCOM INC | COM | 11135F101 |  | 7043209 | 22756 | SH |  | DFND | 08 | 22756 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5357 | 103 | SH |  | DFND | 10 | 103 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1587041 | 5127 | SH |  | DFND | 09 | 5127 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 145307 | 779 | SH |  | DFND | 05 | 0 | 0 | 779 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 215016 | 27080 | SH |  | DFND | 14 | 0 | 0 | 27080 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 23993 | 919 | SH |  | DFND | 07 | 0 | 0 | 919 |
| WSFS FINL CORP | COM | 929328102 |  | 1593165 | 24338 | SH |  | DFND | 09 | 0 | 0 | 24338 |
| WSFS FINL CORP | COM | 929328102 |  | 798219 | 12194 | SH |  | DFND | 08 | 0 | 0 | 12194 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 18782947 | 2365610 | SH |  | DFND | 17 | 0 | 0 | 2365610 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 12565 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6465754 | 247920 | SH |  | DFND | 09 | 0 | 0 | 247920 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 29994 | 16710 | SH |  | DFND | 17 | 16710 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1196368 | 7720 | SH |  | DFND | 19 | 7720 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 456517556 | 2447421 | SH |  | DFND | 09 | 0 | 0 | 2447421 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 16068246 | 888730 | SH |  | DFND | 09 | 0 | 0 | 888730 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4460678 | 23914 | SH |  | DFND | 08 | 0 | 0 | 23914 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 363073 | 1946 | SH |  | DFND | 07 | 0 | 0 | 1946 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 9175410 | 198516 | SH |  | DFND | 01 | 198516 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 11206594 | 242462 | SH |  | DFND | 02 | 242462 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11871518 | 76605 | SH |  | DFND | 17 | 76605 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 106630 | 2307 | SH |  | DFND | 04 | 2307 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 273254 | 38869 | SH |  | DFND | 17 | 0 | 0 | 38869 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 9996 | 5745 | SH |  | DFND | 04 | 5745 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 33 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 72642 | 41748 | SH |  | DFND | 02 | 41748 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1916162 | 48485 | SH |  | DFND | 17 | 0 | 0 | 48485 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 2 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1094388 | 27692 | SH |  | DFND | 12 | 0 | 0 | 27692 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 394061 | 5209 | SH |  | DFND | 17 | 5209 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 10 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 46750 | 4984 | SH |  | DFND | 09 | 0 | 0 | 4984 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 40066334 | 1775990 | SH |  | DFND | 02 | 1775990 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 9009742 | 399368 | SH |  | DFND | 01 | 399368 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 5130776 | 227428 | SH |  | DFND | 04 | 227428 | 0 | 0 |
| NUVEEN MO QUALITY MUN INCOME | COM | 67060Q108 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2329180 | 177800 | SH |  | DFND | 09 | 0 | 0 | 177800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3817582 | 124028 | SH |  | DFND | 04 | 124028 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5076153 | 4755 | SH |  | DFND | 19 | 4755 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 14531 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18298703 | 17141 | SH |  | DFND | 18 | 17141 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 186658409 | 174849 | SH |  | DFND | 17 | 174849 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 133443 | 125 | SH |  | DFND | 16 | 125 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 6871 | 61 | SH |  | DFND | 02 | 61 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3838884 | 34081 | SH |  | DFND | 04 | 34081 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 8781 | 85 | SH |  | DFND | 09 | 85 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 2124 | 347 | SH |  | DFND | 04 | 347 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 233425 | 3949 | SH |  | DFND | 08 | 0 | 0 | 3949 |
| BALL CORP | COM | 058498106 |  | 80390 | 1360 | SH |  | DFND | 07 | 0 | 0 | 1360 |
| VIRCO MFG CO | COM | 927651109 |  | 31041 | 5072 | SH |  | DFND | 02 | 5072 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 171 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 48553792 | 821414 | SH |  | DFND | 09 | 0 | 0 | 821414 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 346904 | 19577 | SH |  | DFND | 09 | 0 | 0 | 19577 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 27233000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 21326861 | 414314 | SH |  | DFND | 09 | 0 | 0 | 414314 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4357 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 37546 | 25894 | SH |  | DFND | 01 | 25894 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 4287 | 123 | SH |  | DFND | 09 | 123 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2628117 | 45002 | SH |  | DFND | 21 | 45002 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2902411 | 2001663 | SH |  | DFND | 02 | 2001663 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 8741 | 130 | SH |  | DFND | 09 | 130 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 4241097 | 2891000 | PRN |  | DFND | 02 | 2891000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 6058031 | 90324 | SH |  | DFND | 04 | 90324 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1503960 | 1037214 | SH |  | DFND | 04 | 1037214 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 604262 | 9073 | SH |  | DFND | 09 | 0 | 0 | 9073 |
| GREIF INC | CL A | 397624107 |  | 2625522 | 39146 | SH |  | DFND | 02 | 39146 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 21798 | 325 | SH |  | DFND | 01 | 325 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 3802283 | 355686 | SH |  | DFND | 09 | 0 | 0 | 355686 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 25680 | 36802 | SH |  | DFND | 02 | 36802 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 122091 | 22402 | SH |  | DFND | 01 | 22402 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6328709 | 106921 | SH |  | DFND | 17 | 106921 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5666 | 8120 | SH |  | DFND | 01 | 8120 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 7480268 | 328803 | SH |  | DFND | 04 | 328803 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 100908 | 144609 | SH |  | DFND | 04 | 144609 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1020520 | 44858 | SH |  | DFND | 02 | 44858 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 30235 | 1329 | SH |  | DFND | 01 | 1329 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 324438 | 20810 | SH |  | DFND | 17 | 0 | 0 | 20810 |
| TIMKEN CO | COM | 887389104 |  | 1725479 | 17157 | SH |  | DFND | 08 | 0 | 0 | 17157 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2140760 | 392800 | SH |  | DFND | 04 | 392800 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1612938 | 295952 | SH |  | DFND | 02 | 295952 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 35467 | 1559 | SH |  | DFND | 07 | 1559 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 26450 | 263 | SH |  | DFND | 05 | 0 | 0 | 263 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 384 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 26963 | 2262 | SH |  | DFND | 09 | 0 | 0 | 2262 |
| AMRIZE LTD | SHS | H2927K103 |  | 10592878 | 189091 | SH |  | DFND | 09 | 0 | 0 | 189091 |
| COURSERA INC | COM | 22266M104 |  | 2514380 | 432024 | SH |  | DFND | 09 | 0 | 0 | 432024 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 53027 | 630 | SH |  | DFND | 01 | 630 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 99884 | 1783 | SH |  | DFND | 07 | 0 | 0 | 1783 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2221835 | 26397 | SH |  | DFND | 02 | 26397 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 43547790 | 517379 | SH |  | DFND | 04 | 517379 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3408361 | 80083 | SH |  | DFND | 17 | 0 | 0 | 80083 |
| CERENCE INC | COM | 156727109 |  | 498099 | 78938 | SH |  | DFND | 17 | 0 | 0 | 78938 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 48179 | 1000 | SH |  | DFND | 09 | 1000 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 873 | 51 | SH |  | DFND | 02 | 51 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 44815 | 4477 | SH |  | DFND | 09 | 0 | 0 | 4477 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 33370 | 223 | SH |  | DFND | 07 | 0 | 0 | 223 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 132361 | 885 | SH |  | DFND | 08 | 0 | 0 | 885 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3371 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1924796 | 12869 | SH |  | DFND | 09 | 0 | 0 | 12869 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 41380 | 1197 | SH |  | DFND | 17 | 1197 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7534091 | 20710 | SH |  | DFND | 02 | 20710 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 33299 | 2217 | SH |  | DFND | 18 | 2217 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 434980 | 51845 | SH |  | DFND | 17 | 51845 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5833 | 39 | SH |  | DFND | 05 | 0 | 0 | 39 |
| ADECOAGRO S A | COM | L00849106 |  | 216198 | 14394 | SH |  | DFND | 17 | 14394 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 199884779 | 549451 | SH |  | DFND | 04 | 549451 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 328259 | 39125 | SH |  | DFND | 16 | 39125 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1198 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 31872 | 47964 | SH |  | DFND | 17 | 0 | 0 | 47964 |
| WATSCO INC | COM | 942622200 |  | 1184137 | 3255 | SH |  | DFND | 07 | 3255 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4840401 | 174240 | SH |  | DFND | 09 | 0 | 0 | 174240 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5493184 | 75373 | SH |  | DFND | 09 | 0 | 0 | 75373 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 37325449 | 371139 | SH |  | DFND | 09 | 0 | 0 | 371139 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 488181 | 21253 | SH |  | DFND | 16 | 21253 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 3864745 | 21351 | SH |  | DFND | 18 | 21351 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 724329 | 31533 | SH |  | DFND | 17 | 31533 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 33849 | 187 | SH |  | DFND | 17 | 187 | 0 | 0 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 281 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 25 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2154440 | 80001 | SH |  | DFND | 17 | 80001 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 106 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 162276 | 10804 | SH |  | DFND | 22 | 10804 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1625630 | 108231 | SH |  | DFND | 21 | 108231 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1824590 | 57795 | SH |  | DFND | 17 | 0 | 0 | 57795 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2765106 | 973629 | SH |  | DFND | 04 | 973629 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 39323 | 13846 | SH |  | DFND | 03 | 13846 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2401054 | 17594 | SH |  | DFND | 18 | 17594 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 32974 | 1181 | SH |  | DFND | 09 | 0 | 0 | 1181 |
| TOLL BROTHERS INC | COM | 889478103 |  | 43784096 | 320833 | SH |  | DFND | 17 | 320833 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 101192 | 5374 | SH |  | DFND | 09 | 0 | 0 | 5374 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4291026 | 31443 | SH |  | DFND | 19 | 31443 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4852 | 143 | SH |  | DFND | 17 | 0 | 0 | 143 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 124 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2670854 | 19571 | SH |  | DFND | 21 | 19571 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 5682 | 202 | SH |  | DFND | 17 | 202 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 57507459 | 663369 | SH |  | DFND | 01 | 663369 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 292892481 | 3378619 | SH |  | DFND | 02 | 3378619 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 14921 | 1062 | SH |  | DFND | 17 | 0 | 0 | 1062 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26677547 | 307735 | SH |  | DFND | 04 | 307735 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 49986721 | 855937 | SH |  | DFND | 16 | 855937 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 17145 | 6037 | SH |  | DFND | 02 | 6037 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 58 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6  LOW BETA | 301505699 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 11795 | 4153 | SH |  | DFND | 01 | 4153 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 69319459 | 1186977 | SH |  | DFND | 17 | 1186977 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 5712994 | 47458 | SH |  | DFND | 04 | 47458 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 49662 | 8607 | SH |  | DFND | 09 | 0 | 0 | 8607 |
| RANGE RES CORP | COM | 75281A109 |  | 5459873 | 120847 | SH |  | DFND | 17 | 0 | 0 | 120847 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1711579 | 6159 | SH |  | DFND | 09 | 6159 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11336510 | 22688 | SH |  | DFND | 09 | 22688 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4005 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 857259 | 121597 | SH |  | DFND | 07 | 121597 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2752127 | 5508 | SH |  | DFND | 08 | 5508 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4862434 | 47346 | SH |  | DFND | 02 | 47346 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 7185816 | 69969 | SH |  | DFND | 04 | 69969 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 3501058 | 496604 | SH |  | DFND | 04 | 496604 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3384532 | 489802 | SH |  | DFND | 04 | 489802 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 3431 | 1995 | SH |  | DFND | 01 | 1995 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 89561 | 997 | SH |  | DFND | 16 | 997 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 81565126 | 293537 | SH |  | DFND | 02 | 293537 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 2697513 | 382626 | SH |  | DFND | 02 | 382626 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8572926 | 95435 | SH |  | DFND | 17 | 95435 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 693564 | 2496 | SH |  | DFND | 01 | 2496 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 9123 | 1294 | SH |  | DFND | 01 | 1294 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 141337464 | 508646 | SH |  | DFND | 04 | 508646 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 223397 | 129882 | SH |  | DFND | 02 | 129882 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 86973 | 313 | SH |  | DFND | 05 | 313 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 135906 | 19668 | SH |  | DFND | 02 | 19668 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 129310 | 1067 | SH |  | DFND | 17 | 0 | 0 | 1067 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 40569 | 146 | SH |  | DFND | 08 | 146 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 297 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2752580 | 9906 | SH |  | DFND | 07 | 9906 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1249381 | 75218 | SH |  | DFND | 17 | 0 | 0 | 75218 |
| KNOWLES CORP | COM | 49926D109 |  | 1749245 | 68117 | SH |  | DFND | 09 | 0 | 0 | 68117 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 138243 | 12932 | SH |  | DFND | 17 | 12932 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4977660 | 55412 | SH |  | DFND | 18 | 55412 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 240345 | 1238 | SH |  | DFND | 05 | 0 | 0 | 1238 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1748787 | 13939 | SH |  | DFND | 19 | 13939 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 87509072 | 697505 | SH |  | DFND | 17 | 697505 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1889804 | 15063 | SH |  | DFND | 18 | 15063 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1849775 | 48297 | SH |  | DFND | 09 | 0 | 0 | 48297 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 163450 | 6147 | SH |  | DFND | 17 | 0 | 0 | 6147 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3620901 | 28861 | SH |  | DFND | 16 | 28861 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6111608 | 18484 | SH |  | DFND | 17 | 0 | 0 | 18484 |
| CATO CORP NEW | CL A | 149205106 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 475410 | 9746 | SH |  | DFND | 21 | 9746 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 20078195 | 185892 | SH |  | DFND | 04 | 185892 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2286270 | 57300 | SH |  | DFND | 21 | 57300 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 12700 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 7777 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 83414935 | 772289 | SH |  | DFND | 02 | 772289 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1268137 | 2538 | SH |  | DFND | 05 | 2538 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 519021325 | 1038749 | SH |  | DFND | 04 | 1038749 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 19324796 | 396162 | SH |  | DFND | 17 | 396162 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 447298630 | 895206 | SH |  | DFND | 07 | 895206 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 499556 | 10241 | SH |  | DFND | 18 | 10241 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1111794 | 22792 | SH |  | DFND | 19 | 22792 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 870907 | 1743 | SH |  | DFND | 01 | 1743 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2670910 | 4936 | SH |  | DFND | 17 | 0 | 0 | 4936 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2093039 | 23300 | SH |  | DFND | 21 | 23300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 334493390 | 669442 | SH |  | DFND | 02 | 669442 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 332017609 | 1710196 | SH |  | DFND | 09 | 0 | 0 | 1710196 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2887281 | 14872 | SH |  | DFND | 07 | 0 | 0 | 14872 |
| TEXAS INSTRS INC | COM | 882508104 |  | 65524774 | 337513 | SH |  | DFND | 08 | 0 | 0 | 337513 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1645203 | 216474 | SH |  | DFND | 17 | 216474 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 47314155 | 1315744 | SH |  | DFND | 09 | 0 | 0 | 1315744 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1729723 | 2859 | SH |  | DFND | 18 | 2859 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7729608 | 12776 | SH |  | DFND | 19 | 12776 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4467610 | 80774 | SH |  | DFND | 09 | 0 | 0 | 80774 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 190 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1074833 | 5429 | SH |  | DFND | 17 | 0 | 0 | 5429 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 17754 | 1182 | SH |  | DFND | 04 | 1182 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 893699 | 109791 | SH |  | DFND | 02 | 109791 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 37696 | 4631 | SH |  | DFND | 01 | 4631 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1167439 | 143420 | SH |  | DFND | 04 | 143420 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1774311 | 21894 | SH |  | DFND | 17 | 0 | 0 | 21894 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 40867318 | 344523 | SH |  | DFND | 01 | 344523 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 117316928 | 193909 | SH |  | DFND | 17 | 193909 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1119243162 | 9435535 | SH |  | DFND | 07 | 9435535 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 33396 | 11132 | SH |  | DFND | 09 | 0 | 0 | 11132 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 782299 | 6595 | SH |  | DFND | 08 | 6595 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13011302 | 109688 | SH |  | DFND | 09 | 109688 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 109594560 | 923913 | SH |  | DFND | 02 | 923913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 198328 | 6464 | SH |  | DFND | 17 | 0 | 0 | 6464 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 174068919 | 1467450 | SH |  | DFND | 03 | 1467450 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1958706 | 64262 | SH |  | DFND | 09 | 0 | 0 | 64262 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 97407304 | 821171 | SH |  | DFND | 04 | 821171 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9608 | 81 | SH |  | DFND | 05 | 81 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1322301 | 16276 | SH |  | DFND | 17 | 0 | 0 | 16276 |
| GREIF INC | CL A | 397624107 |  | 313753 | 4678 | SH |  | DFND | 17 | 0 | 0 | 4678 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 186081 | 11875 | SH |  | DFND | 17 | 0 | 0 | 11875 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 9821291 | 46421 | SH |  | DFND | 04 | 46421 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3215441 | 15198 | SH |  | DFND | 05 | 15198 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 383 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 36792 | 848 | SH |  | DFND | 09 | 0 | 0 | 848 |
| EVGO INC | CL A COM | 30052F100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13811773 | 22829 | SH |  | DFND | 21 | 22829 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 33422438 | 556113 | SH |  | DFND | 09 | 0 | 0 | 556113 |
| EVGO INC | CL A COM | 30052F100 |  | 13303756 | 7734742 | SH |  | DFND | 04 | 7734742 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 20451 | 2324 | SH |  | DFND | 02 | 2324 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 15303 | 1739 | SH |  | DFND | 01 | 1739 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1070863 | 121689 | SH |  | DFND | 04 | 121689 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 895 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 |  | 365 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 565679 | 46789 | SH |  | DFND | 02 | 46789 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 5646441 | 467034 | SH |  | DFND | 04 | 467034 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 323900 | 114858 | SH |  | DFND | 17 | 0 | 0 | 114858 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 8278080 | 8000000 | PRN |  | DFND | 07 | 8000000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 5464568 | 5281000 | PRN |  | DFND | 02 | 5281000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 579634 | 22397 | SH |  | DFND | 01 | 22397 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3429319 | 375610 | SH |  | DFND | 05 | 375610 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1312834 | 4067 | SH |  | DFND | 20 | 0 | 0 | 4067 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 137178 | 15025 | SH |  | DFND | 07 | 15025 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 36020457 | 1391826 | SH |  | DFND | 02 | 1391826 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8198784 | 316800 | SH |  | DFND | 05 | 316800 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 24313 | 2663 | SH |  | DFND | 01 | 2663 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 55202428 | 2133015 | SH |  | DFND | 04 | 2133015 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 38585023 | 4226180 | SH |  | DFND | 02 | 4226180 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 320032 | 12366 | SH |  | DFND | 07 | 12366 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1643964 | 152360 | SH |  | DFND | 09 | 0 | 0 | 152360 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 13798735 | 1511362 | SH |  | DFND | 04 | 1511362 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 424 | 476 | SH |  | DFND | 17 | 0 | 0 | 476 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13658503 | 253310 | SH |  | DFND | 09 | 0 | 0 | 253310 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 129521818 | 936054 | SH |  | DFND | 07 | 0 | 0 | 936054 |
| OKLO INC | COM CL A | 02156V109 |  | 28090206 | 566449 | SH |  | DFND | 04 | 566449 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1221154 | 24625 | SH |  | DFND | 01 | 24625 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 666905 | 9658 | SH |  | DFND | 17 | 9658 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 61701366 | 1244230 | SH |  | DFND | 02 | 1244230 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2015517 | 436259 | SH |  | DFND | 04 | 436259 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 972388044 | 7027448 | SH |  | DFND | 09 | 0 | 0 | 7027448 |
| UDEMY INC | COM | 902685106 |  | 11314 | 2449 | SH |  | DFND | 01 | 2449 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 126639 | 27411 | SH |  | DFND | 02 | 27411 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 72 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 572 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 19205 | 5320 | SH |  | DFND | 17 | 0 | 0 | 5320 |
| STERIS PLC | SHS USD | G8473T100 |  | 1246333 | 5636 | SH |  | DFND | 07 | 0 | 0 | 5636 |
| STERIS PLC | SHS USD | G8473T100 |  | 80945079 | 366052 | SH |  | DFND | 08 | 0 | 0 | 366052 |
| PACKAGING CORP AMER | COM | 695156109 |  | 268882 | 1266 | SH |  | DFND | 09 | 1266 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 26596041 | 120273 | SH |  | DFND | 09 | 0 | 0 | 120273 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 10689 | 649 | SH |  | DFND | 17 | 649 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 204432 | 7899 | SH |  | DFND | 09 | 7899 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1411 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| CARPARTS COM INC | COM | 14427M107 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 57613 | 73318 | SH |  | DFND | 04 | 73318 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 5352179 | 195907 | SH |  | DFND | 10 | 195907 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 50582 | 1020 | SH |  | DFND | 07 | 1020 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 484 | 372 | SH |  | DFND | 17 | 372 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 133942 | 103032 | SH |  | DFND | 16 | 103032 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 963 | 201 | SH |  | DFND | 17 | 0 | 0 | 201 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2719836 | 1238 | SH |  | DFND | 21 | 1238 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 18867492 | 8588 | SH |  | DFND | 20 | 8588 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1044943 | 49336 | SH |  | DFND | 17 | 0 | 0 | 49336 |
| PAMT CORP | COM | 693149106 |  | 9236 | 1093 | SH |  | DFND | 04 | 1093 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 111858 | 34103 | SH |  | DFND | 09 | 0 | 0 | 34103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21408996 | 170644 | SH |  | DFND | 21 | 170644 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 314165 | 143 | SH |  | DFND | 24 | 143 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 121850 | 3054 | SH |  | DFND | 17 | 0 | 0 | 3054 |
| PAMT CORP | COM | 693149106 |  | 169 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 17694 | 2094 | SH |  | DFND | 02 | 2094 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1096116 | 5165 | SH |  | DFND | 07 | 5165 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 55350314 | 1387225 | SH |  | DFND | 17 | 1387225 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 11691 | 2700 | SH |  | DFND | 09 | 0 | 0 | 2700 |
| AAR CORP | COM | 000361105 |  | 243 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 19531 | 2868 | SH |  | DFND | 17 | 0 | 0 | 2868 |
| PACKAGING CORP AMER | COM | 695156109 |  | 33411280 | 157437 | SH |  | DFND | 04 | 157437 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8738 | 219 | SH |  | DFND | 16 | 219 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2933648 | 73525 | SH |  | DFND | 19 | 73525 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 330679 | 3021 | SH |  | DFND | 07 | 3021 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 57207297 | 269566 | SH |  | DFND | 02 | 269566 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2282639 | 57209 | SH |  | DFND | 18 | 57209 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 389424 | 1835 | SH |  | DFND | 01 | 1835 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 19047901 | 174017 | SH |  | DFND | 04 | 174017 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1143 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| AAR CORP | COM | 000361105 |  | 3353198 | 30634 | SH |  | DFND | 02 | 30634 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 330541 | 12511 | SH |  | DFND | 04 | 12511 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5145 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 391 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 13781905 | 357878 | SH |  | DFND | 09 | 0 | 0 | 357878 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 61353 | 3418 | SH |  | DFND | 17 | 3418 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 99789476 | 3777043 | SH |  | DFND | 02 | 3777043 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 48730 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 88979283 | 1825965 | SH |  | DFND | 17 | 1825965 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 303119 | 84670 | SH |  | DFND | 09 | 0 | 0 | 84670 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 19287112 | 8779 | SH |  | DFND | 19 | 8779 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7087393 | 3226 | SH |  | DFND | 18 | 3226 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 25738735 | 11715 | SH |  | DFND | 17 | 11715 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 40285168 | 124806 | SH |  | DFND | 17 | 0 | 0 | 124806 |
| AON PLC | SHS CL A | G0403H108 |  | 213566 | 661 | SH |  | DFND | 19 | 0 | 0 | 661 |
| AON PLC | SHS CL A | G0403H108 |  | 135245 | 419 | SH |  | DFND | 13 | 0 | 0 | 419 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 32622 | 650 | SH |  | DFND | 17 | 650 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 66 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 820 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2229922 | 65317 | SH |  | DFND | 09 | 0 | 0 | 65317 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 6380 | 210 | SH |  | DFND | 02 | 210 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 41511698 | 557204 | SH |  | DFND | 02 | 557204 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 900109 | 12082 | SH |  | DFND | 01 | 12082 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 217658674 | 27412931 | SH |  | DFND | 07 | 0 | 0 | 27412931 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3585313 | 48125 | SH |  | DFND | 07 | 48125 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17334586 | 232679 | SH |  | DFND | 04 | 232679 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 38517 | 517 | SH |  | DFND | 05 | 517 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 15623 | 226 | SH |  | DFND | 07 | 226 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 387327713 | 992105 | SH |  | DFND | 07 | 992105 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 179798641 | 460538 | SH |  | DFND | 04 | 460538 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11720370 | 169541 | SH |  | DFND | 05 | 169541 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1386254 | 15289 | SH |  | DFND | 19 | 15289 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3621914 | 32021 | SH |  | DFND | 17 | 0 | 0 | 32021 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 53486 | 137 | SH |  | DFND | 05 | 137 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 76646781 | 1108734 | SH |  | DFND | 04 | 1108734 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 353349160 | 905072 | SH |  | DFND | 02 | 905072 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 62364118 | 687814 | SH |  | DFND | 17 | 687814 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 97108 | 1071 | SH |  | DFND | 18 | 1071 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 600526 | 8686 | SH |  | DFND | 09 | 8686 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2438891 | 6247 | SH |  | DFND | 01 | 6247 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 56825 | 822 | SH |  | DFND | 08 | 822 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5089973 | 160162 | SH |  | DFND | 17 | 0 | 0 | 160162 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 45335 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 25730048 | 372198 | SH |  | DFND | 02 | 372198 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 48411 | 124 | SH |  | DFND | 08 | 124 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 901317 | 13038 | SH |  | DFND | 01 | 13038 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1351 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1058925 | 26250 | SH |  | DFND | 18 | 26250 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 641668 | 5128 | SH |  | DFND | 09 | 0 | 0 | 5128 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 104197 | 19942 | SH |  | DFND | 02 | 19942 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1918880 | 30152 | SH |  | DFND | 07 | 0 | 0 | 30152 |
| COSTAR GROUP INC | COM | 22160N109 |  | 71151707 | 1763800 | SH |  | DFND | 17 | 1763800 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 188962 | 36165 | SH |  | DFND | 04 | 36165 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3602201 | 89296 | SH |  | DFND | 19 | 89296 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 356873 | 14460 | SH |  | DFND | 17 | 0 | 0 | 14460 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3589332 | 88977 | SH |  | DFND | 16 | 88977 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 63918 | 1619 | SH |  | DFND | 02 | 1619 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1283389830 | 20166402 | SH |  | DFND | 09 | 0 | 0 | 20166402 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 325 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| WATSCO INC | COM | 942622200 |  | 20736 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2690557 | 66697 | SH |  | DFND | 21 | 66697 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 23378 | 817 | SH |  | DFND | 09 | 0 | 0 | 817 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 70896918 | 2816723 | SH |  | DFND | 04 | 2816723 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2447078 | 97222 | SH |  | DFND | 02 | 97222 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4887888 | 194195 | SH |  | DFND | 01 | 194195 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 7350 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4932469 | 61617 | SH |  | DFND | 17 | 61617 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 124 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 229159876 | 1749045 | SH |  | DFND | 21 | 1749045 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 594051 | 7421 | SH |  | DFND | 16 | 7421 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1252355 | 12186 | SH |  | DFND | 07 | 12186 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25836887 | 107923 | SH |  | DFND | 20 | 0 | 0 | 107923 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 9 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 236 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 102697547 | 999295 | SH |  | DFND | 03 | 999295 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21183672 | 206127 | SH |  | DFND | 04 | 206127 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16586359 | 161393 | SH |  | DFND | 01 | 161393 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1246679 | 14238 | SH |  | DFND | 21 | 14238 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4858863 | 47279 | SH |  | DFND | 02 | 47279 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 17215785 | 196617 | SH |  | DFND | 16 | 196617 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 888667 | 3712 | SH |  | DFND | 19 | 0 | 0 | 3712 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 188012 | 599 | SH |  | DFND | 17 | 0 | 0 | 599 |
| TEXTRON INC | COM | 883203101 |  | 95462869 | 1090256 | SH |  | DFND | 17 | 1090256 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7927332 | 90536 | SH |  | DFND | 18 | 90536 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2430 | 367 | SH |  | DFND | 09 | 0 | 0 | 367 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 218014 | 7343 | SH |  | DFND | 04 | 7343 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 311 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 351364793 | 2681764 | SH |  | DFND | 17 | 2681764 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 89353281 | 681982 | SH |  | DFND | 18 | 681982 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 594764 | 5543 | SH |  | DFND | 02 | 5543 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19476516 | 148653 | SH |  | DFND | 19 | 148653 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 85840 | 800 | SH |  | DFND | 04 | 800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 71007874 | 296607 | SH |  | DFND | 17 | 0 | 0 | 296607 |
| ARROW FINL CORP | COM | 042744102 |  | 821525 | 24472 | SH |  | DFND | 18 | 24472 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 988297 | 12346 | SH |  | DFND | 18 | 12346 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 2097505 | 62481 | SH |  | DFND | 17 | 62481 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 1896070 | 319742 | SH |  | DFND | 17 | 0 | 0 | 319742 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 4239 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 112359 | 3347 | SH |  | DFND | 16 | 3347 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1824573 | 52520 | SH |  | DFND | 17 | 0 | 0 | 52520 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 71843539 | 4635067 | SH |  | DFND | 04 | 4635067 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 845842 | 10715 | SH |  | DFND | 04 | 10715 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 363144 | 4693 | SH |  | DFND | 09 | 0 | 0 | 4693 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 44184 | 1048 | SH |  | DFND | 09 | 0 | 0 | 1048 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 8803849 | 9109000 | PRN |  | DFND | 07 | 9109000 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 11201 | 6667 | SH |  | DFND | 09 | 0 | 0 | 6667 |
| BILLIONTOONE INC | CL A | 090168105 |  | 395 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 237 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2883025 | 83445 | SH |  | DFND | 02 | 83445 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 12235890 | 12660000 | PRN |  | DFND | 02 | 12660000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9526793 | 1199848 | SH |  | DFND | 09 | 0 | 0 | 1199848 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 934139 | 60267 | SH |  | DFND | 02 | 60267 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1659 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21687 | 191 | SH |  | DFND | 20 | 0 | 0 | 191 |
| EMERSON ELEC CO | COM | 291011104 |  | 893425 | 6819 | SH |  | DFND | 24 | 6819 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 80 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 3132828 | 229848 | SH |  | DFND | 09 | 0 | 0 | 229848 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1320810 | 13965 | SH |  | DFND | 16 | 13965 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 289972 | 1529 | SH |  | DFND | 19 | 0 | 0 | 1529 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1885925 | 19940 | SH |  | DFND | 18 | 19940 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4824945 | 24332 | SH |  | DFND | 18 | 0 | 0 | 24332 |
| VARONIS SYS INC | COM | 922280102 |  | 876298 | 40815 | SH |  | DFND | 17 | 0 | 0 | 40815 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 23316041 | 246521 | SH |  | DFND | 17 | 246521 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 230719 | 1163 | SH |  | DFND | 19 | 0 | 0 | 1163 |
| DANAHER CORP DEL | COM | 235851102 |  | 77179301 | 407063 | SH |  | DFND | 17 | 0 | 0 | 407063 |
| CALERES INC | COM | 129500104 |  | 306 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 156414 | 14840 | SH |  | DFND | 02 | 14840 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 64831424 | 326952 | SH |  | DFND | 17 | 0 | 0 | 326952 |
| DANAHER CORP DEL | COM | 235851102 |  | 199270 | 1051 | SH |  | DFND | 13 | 0 | 0 | 1051 |
| OOMA INC | COM | 683416101 |  | 88188 | 6061 | SH |  | DFND | 02 | 6061 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 364790 | 1924 | SH |  | DFND | 14 | 0 | 0 | 1924 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 732483 | 3694 | SH |  | DFND | 13 | 0 | 0 | 3694 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 7702 | 464 | SH |  | DFND | 17 | 464 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 422 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1031268 | 424390 | SH |  | DFND | 04 | 424390 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2160510 | 204982 | SH |  | DFND | 04 | 204982 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 187827 | 77295 | SH |  | DFND | 01 | 77295 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 57 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 65591 | 26992 | SH |  | DFND | 02 | 26992 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1228785 | 4247 | SH |  | DFND | 21 | 4247 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 7038723 | 483761 | SH |  | DFND | 04 | 483761 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2070938 | 19002 | SH |  | DFND | 17 | 0 | 0 | 19002 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 30788 | 23149 | SH |  | DFND | 09 | 0 | 0 | 23149 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1141 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 9006 | 298 | SH |  | DFND | 09 | 0 | 0 | 298 |
| DANAHER CORP DEL | COM | 235851102 |  | 26364670 | 139054 | SH |  | DFND | 20 | 0 | 0 | 139054 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3080852 | 33074 | SH |  | DFND | 17 | 0 | 0 | 33074 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31501 | 158 | SH |  | DFND | 20 | 0 | 0 | 158 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4427415 | 98256 | SH |  | DFND | 17 | 0 | 0 | 98256 |
| HNI CORP | COM | 404251100 |  | 454538 | 13613 | SH |  | DFND | 09 | 0 | 0 | 13613 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 724268 | 57573 | SH |  | DFND | 09 | 0 | 0 | 57573 |
| INTERDIGITAL INC | COM | 45867G101 |  | 46123956 | 152728 | SH |  | DFND | 17 | 152728 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 512777 | 14550 | SH |  | DFND | 09 | 0 | 0 | 14550 |
| INTERDIGITAL INC | COM | 45867G101 |  | 130766 | 433 | SH |  | DFND | 16 | 433 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 70979 | 19994 | SH |  | DFND | 09 | 0 | 0 | 19994 |
| GALIANO GOLD INC | COM | 36352H100 |  | 5527 | 2202 | SH |  | DFND | 09 | 0 | 0 | 2202 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 250076 | 18056 | SH |  | DFND | 09 | 0 | 0 | 18056 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 40793712 | 3616463 | SH |  | DFND | 09 | 0 | 0 | 3616463 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1676091 | 47173 | SH |  | DFND | 17 | 0 | 0 | 47173 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3477530 | 11515 | SH |  | DFND | 18 | 11515 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 2146636 | 54957 | SH |  | DFND | 09 | 0 | 0 | 54957 |
| KOPIN CORP | COM | 500600101 |  | 1458 | 648 | SH |  | DFND | 17 | 0 | 0 | 648 |
| GREEN DOT CORP | CL A | 39304D102 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 159672 | 14231 | SH |  | DFND | 04 | 14231 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2443730 | 189878 | SH |  | DFND | 04 | 189878 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 19747 | 1760 | SH |  | DFND | 01 | 1760 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2999484 | 10367 | SH |  | DFND | 19 | 10367 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 246975 | 22012 | SH |  | DFND | 02 | 22012 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2737149 | 36086 | SH |  | DFND | 17 | 0 | 0 | 36086 |
| GREEN DOT CORP | CL A | 39304D102 |  | 10132 | 903 | SH |  | DFND | 07 | 903 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 107073289 | 936610 | SH |  | DFND | 09 | 0 | 0 | 936610 |
| FORESTAR GROUP INC | COM | 346232101 |  | 937176 | 38346 | SH |  | DFND | 17 | 38346 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 109620004 | 378875 | SH |  | DFND | 17 | 378875 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 552393 | 42921 | SH |  | DFND | 01 | 42921 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5866 | 240 | SH |  | DFND | 18 | 240 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3680278 | 12720 | SH |  | DFND | 18 | 12720 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 26159871 | 2032624 | SH |  | DFND | 02 | 2032624 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3889267 | 20514 | SH |  | DFND | 17 | 20514 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 809 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 |  | 59175 | 6921 | SH |  | DFND | 09 | 0 | 0 | 6921 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4740 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 95373 | 31066 | SH |  | DFND | 02 | 31066 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2037277 | 18143 | SH |  | DFND | 14 | 0 | 0 | 18143 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 19053 | 12059 | SH |  | DFND | 02 | 12059 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 605 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5232835 | 46601 | SH |  | DFND | 17 | 0 | 0 | 46601 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 45832 | 10007 | SH |  | DFND | 17 | 0 | 0 | 10007 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3897 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1209282 | 24205 | SH |  | DFND | 02 | 24205 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 12394464 | 125960 | SH |  | DFND | 04 | 125960 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 9863026 | 100234 | SH |  | DFND | 03 | 100234 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 637238 | 6476 | SH |  | DFND | 02 | 6476 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 894 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 14760 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 338145 | 21929 | SH |  | DFND | 02 | 21929 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2574186 | 838497 | SH |  | DFND | 04 | 838497 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 3153668 | 204518 | SH |  | DFND | 04 | 204518 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 195376 | 9035 | SH |  | DFND | 02 | 9035 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 612808 | 4930 | SH |  | DFND | 19 | 0 | 0 | 4930 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 473144576 | 3807085 | SH |  | DFND | 17 | 0 | 0 | 3807085 |
| WALMART INC | COM | 931142103 |  | 2529968 | 20357 | SH |  | DFND | 14 | 0 | 0 | 20357 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 336288 | 28890 | SH |  | DFND | 18 | 0 | 0 | 28890 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 288940 | 24823 | SH |  | DFND | 17 | 0 | 0 | 24823 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 815156 | 12282 | SH |  | DFND | 17 | 0 | 0 | 12282 |
| WALMART INC | COM | 931142103 |  | 99921 | 804 | SH |  | DFND | 13 | 0 | 0 | 804 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 199792 | 17164 | SH |  | DFND | 19 | 0 | 0 | 17164 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 990214 | 626718 | SH |  | DFND | 04 | 626718 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 334460 | 5039 | SH |  | DFND | 19 | 0 | 0 | 5039 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 533694 | 8041 | SH |  | DFND | 18 | 0 | 0 | 8041 |
| GENELUX CORPORATION | COM | 36870H103 |  | 21722 | 8976 | SH |  | DFND | 04 | 8976 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 3321321 | 25754 | SH |  | DFND | 17 | 25754 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 554854794 | 4237473 | SH |  | DFND | 09 | 0 | 0 | 4237473 |
| GENELUX CORPORATION | COM | 36870H103 |  | 11091 | 4583 | SH |  | DFND | 02 | 4583 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1053777 | 8047 | SH |  | DFND | 07 | 0 | 0 | 8047 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 128845 | 984 | SH |  | DFND | 05 | 0 | 0 | 984 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 24044828 | 434375 | SH |  | DFND | 17 | 434375 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3139680 | 56719 | SH |  | DFND | 18 | 56719 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 190972732 | 1966156 | SH |  | DFND | 04 | 1966156 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 254361 | 5091 | SH |  | DFND | 09 | 5091 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 62289771 | 214430 | SH |  | DFND | 20 | 214430 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 449245366 | 4625196 | SH |  | DFND | 02 | 4625196 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 10562797 | 36362 | SH |  | DFND | 21 | 36362 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 26120 | 2490 | SH |  | DFND | 09 | 0 | 0 | 2490 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1436040 | 42561 | SH |  | DFND | 09 | 0 | 0 | 42561 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 335763161 | 3456843 | SH |  | DFND | 01 | 3456843 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 149162 | 4417 | SH |  | DFND | 09 | 0 | 0 | 4417 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 35292943 | 706424 | SH |  | DFND | 04 | 706424 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 7211 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 539626 | 41130 | SH |  | DFND | 09 | 0 | 0 | 41130 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 166 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 24835711 | 69389 | SH |  | DFND | 21 | 69389 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1390332 | 25694 | SH |  | DFND | 17 | 25694 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 66204668 | 1148987 | SH |  | DFND | 17 | 1148987 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 425005 | 7376 | SH |  | DFND | 16 | 7376 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 212165 | 3921 | SH |  | DFND | 18 | 3921 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 38498 | 3519 | SH |  | DFND | 01 | 3519 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1477 | 135 | SH |  | DFND | 02 | 135 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2879617 | 49976 | SH |  | DFND | 19 | 49976 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 254366 | 23251 | SH |  | DFND | 04 | 23251 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 4315 | 297 | SH |  | DFND | 17 | 0 | 0 | 297 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 186 | 227 | SH |  | DFND | 09 | 0 | 0 | 227 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18686242 | 299507 | SH |  | DFND | 04 | 299507 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 142 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 15965851 | 255904 | SH |  | DFND | 02 | 255904 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 158346 | 2538 | SH |  | DFND | 01 | 2538 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4508718 | 12597 | SH |  | DFND | 19 | 12597 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 57768075 | 161399 | SH |  | DFND | 17 | 161399 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 16397 | 129 | SH |  | DFND | 19 | 0 | 0 | 129 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3766534 | 50772 | SH |  | DFND | 17 | 0 | 0 | 50772 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 334683555 | 1152134 | SH |  | DFND | 17 | 1152134 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3916003 | 10941 | SH |  | DFND | 18 | 10941 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 18559697 | 63891 | SH |  | DFND | 16 | 63891 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 47673855 | 376689 | SH |  | DFND | 17 | 0 | 0 | 376689 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11794765 | 40603 | SH |  | DFND | 19 | 40603 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 60846 | 170 | SH |  | DFND | 16 | 170 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 11644 | 198 | SH |  | DFND | 02 | 198 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 16144854 | 55578 | SH |  | DFND | 18 | 55578 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 11096 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2643029 | 45870 | SH |  | DFND | 21 | 45870 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 58174 | 9860 | SH |  | DFND | 08 | 9860 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4189043 | 44291 | SH |  | DFND | 21 | 44291 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 178161 | 2855 | SH |  | DFND | 09 | 2855 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5576 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 45046 | 722 | SH |  | DFND | 08 | 722 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2401 | 407 | SH |  | DFND | 05 | 407 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13414 | 215 | SH |  | DFND | 07 | 215 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 256095 | 43406 | SH |  | DFND | 04 | 43406 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 6042 | 1024 | SH |  | DFND | 07 | 1024 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2246 | 36 | SH |  | DFND | 05 | 36 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 5382608 | 61166 | SH |  | DFND | 02 | 61166 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 625 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 136425546 | 1059369 | SH |  | DFND | 17 | 0 | 0 | 1059369 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 72160 | 820 | SH |  | DFND | 01 | 820 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 9552 | 1619 | SH |  | DFND | 02 | 1619 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31294 | 243 | SH |  | DFND | 13 | 0 | 0 | 243 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1250656 | 14212 | SH |  | DFND | 04 | 14212 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5642046 | 110520 | SH |  | DFND | 09 | 0 | 0 | 110520 |
| QUALCOMM INC | COM | 747525103 |  | 30076 | 233 | SH |  | DFND | 19 | 0 | 0 | 233 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 118973 | 1906 | SH |  | DFND | 08 | 0 | 0 | 1906 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 83955 | 1345 | SH |  | DFND | 07 | 0 | 0 | 1345 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5867 | 94 | SH |  | DFND | 05 | 0 | 0 | 94 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5162645 | 195851 | SH |  | DFND | 17 | 195851 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 37642 | 1428 | SH |  | DFND | 16 | 1428 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 359 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1884662 | 16447 | SH |  | DFND | 08 | 0 | 0 | 16447 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 55576 | 485 | SH |  | DFND | 05 | 0 | 0 | 485 |
| GE VERNOVA INC | COM | 36828A101 |  | 142521875 | 163274 | SH |  | DFND | 21 | 163274 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 5622632 | 453804 | SH |  | DFND | 09 | 0 | 0 | 453804 |
| IAC INC | COM NEW | 44891N208 |  | 56322 | 1407 | SH |  | DFND | 07 | 0 | 0 | 1407 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 276569 | 7841 | SH |  | DFND | 09 | 0 | 0 | 7841 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 557824 | 4868 | SH |  | DFND | 09 | 0 | 0 | 4868 |
| IAC INC | COM NEW | 44891N208 |  | 11425122 | 285414 | SH |  | DFND | 09 | 0 | 0 | 285414 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 139996004 | 486816 | SH |  | DFND | 09 | 0 | 0 | 486816 |
| CRAWFORD  CO | CL A | 224633206 |  | 199161 | 19976 | SH |  | DFND | 17 | 19976 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4818 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 272 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 24682 | 1451 | SH |  | DFND | 02 | 1451 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1100 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 58969 | 2723 | SH |  | DFND | 09 | 0 | 0 | 2723 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1565 | 92 | SH |  | DFND | 04 | 92 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 500 | 42 | SH |  | DFND | 04 | 42 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 248498 | 77899 | SH |  | DFND | 04 | 77899 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1134328 | 5033 | SH |  | DFND | 17 | 5033 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 137501856 | 2853919 | SH |  | DFND | 17 | 2853919 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 13338686 | 858898 | SH |  | DFND | 09 | 0 | 0 | 858898 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1602570 | 33207 | SH |  | DFND | 01 | 33207 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 94105407 | 1949967 | SH |  | DFND | 02 | 1949967 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19856 | 137 | SH |  | DFND | 18 | 0 | 0 | 137 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23105759 | 159581 | SH |  | DFND | 17 | 0 | 0 | 159581 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5925604 | 122785 | SH |  | DFND | 04 | 122785 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1097667 | 19476 | SH |  | DFND | 09 | 0 | 0 | 19476 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 345135 | 66500 | SH |  | DFND | 18 | 66500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2703 | 56 | SH |  | DFND | 05 | 56 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 956524 | 6606 | SH |  | DFND | 19 | 0 | 0 | 6606 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 4816 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 636964 | 2143 | SH |  | DFND | 07 | 0 | 0 | 2143 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 256309 | 5311 | SH |  | DFND | 07 | 5311 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1063186 | 204852 | SH |  | DFND | 17 | 204852 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 5064 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12445126 | 41870 | SH |  | DFND | 09 | 0 | 0 | 41870 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3667448 | 75993 | SH |  | DFND | 09 | 75993 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 139740718 | 591420 | SH |  | DFND | 02 | 591420 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 30716 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 1068 | 295 | SH |  | DFND | 17 | 0 | 0 | 295 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 19465 | 8500 | SH |  | DFND | 09 | 0 | 0 | 8500 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 29291 | 2874 | SH |  | DFND | 09 | 2874 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2843968 | 45561 | SH |  | DFND | 09 | 0 | 0 | 45561 |
| TEXAS INSTRS INC | COM | 882508104 |  | 106360452 | 547854 | SH |  | DFND | 17 | 0 | 0 | 547854 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1837423 | 9464 | SH |  | DFND | 19 | 0 | 0 | 9464 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 48180 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 266604884 | 1128343 | SH |  | DFND | 04 | 1128343 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 160026 | 11969 | SH |  | DFND | 09 | 0 | 0 | 11969 |
| LOWES COS INC | COM | 548661107 |  | 1141469 | 4831 | SH |  | DFND | 05 | 4831 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1042231 | 4411 | SH |  | DFND | 08 | 4411 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 727000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 102719 | 2914 | SH |  | DFND | 09 | 0 | 0 | 2914 |
| LOWES COS INC | COM | 548661107 |  | 4566584 | 19327 | SH |  | DFND | 07 | 19327 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 933 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 28750 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| YORK WTR CO | COM | 987184108 |  | 159309 | 5231 | SH |  | DFND | 17 | 0 | 0 | 5231 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 370982 | 10959 | SH |  | DFND | 17 | 10959 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 72634 | 4671 | SH |  | DFND | 09 | 0 | 0 | 4671 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 160120 | 2000 | SH |  | DFND | 07 | 2000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 807058 | 18476 | SH |  | DFND | 17 | 18476 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 938201 | 27741 | SH |  | DFND | 02 | 27741 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 15680842 | 225916 | SH |  | DFND | 17 | 225916 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1150 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4160 | 123 | SH |  | DFND | 05 | 123 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3241816 | 95855 | SH |  | DFND | 04 | 95855 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 468 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 11301969 | 606003 | SH |  | DFND | 09 | 0 | 0 | 606003 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 109915 | 3250 | SH |  | DFND | 08 | 3250 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 10653 | 315 | SH |  | DFND | 07 | 315 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1352068 | 145697 | SH |  | DFND | 17 | 145697 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 523 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5366753 | 151304 | SH |  | DFND | 02 | 151304 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 6705 | 4624 | SH |  | DFND | 17 | 4624 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6917 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 13671376 | 392404 | SH |  | DFND | 09 | 0 | 0 | 392404 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 219105904 | 10115692 | SH |  | DFND | 17 | 10115692 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3866 | 109 | SH |  | DFND | 05 | 109 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 17870815 | 503829 | SH |  | DFND | 04 | 503829 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100730982 | 415574 | SH |  | DFND | 21 | 415574 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 5073193 | 158735 | SH |  | DFND | 17 | 158735 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 40649 | 1146 | SH |  | DFND | 08 | 1146 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 204236 | 5758 | SH |  | DFND | 07 | 5758 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 381443 | 11935 | SH |  | DFND | 16 | 11935 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 51406827 | 58892 | SH |  | DFND | 18 | 58892 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 97600 | 2768 | SH |  | DFND | 17 | 0 | 0 | 2768 |
| GE VERNOVA INC | COM | 36828A101 |  | 37154116 | 42564 | SH |  | DFND | 19 | 42564 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11908102 | 13642 | SH |  | DFND | 16 | 13642 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1280205751 | 1466612 | SH |  | DFND | 17 | 1466612 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 597 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 54348 | 783 | SH |  | DFND | 21 | 783 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 10558724 | 188919 | SH |  | DFND | 17 | 188919 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2505130 | 60525 | SH |  | DFND | 02 | 60525 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 107281 | 2760 | SH |  | DFND | 08 | 2760 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 57367 | 1386 | SH |  | DFND | 01 | 1386 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 9912 | 255 | SH |  | DFND | 07 | 255 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 14297513 | 345434 | SH |  | DFND | 04 | 345434 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1686356 | 59970 | SH |  | DFND | 17 | 59970 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 96228 | 66825 | SH |  | DFND | 02 | 66825 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4004 | 103 | SH |  | DFND | 05 | 103 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1892075 | 48677 | SH |  | DFND | 04 | 48677 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 3308 | 1125 | SH |  | DFND | 09 | 0 | 0 | 1125 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 746187 | 19197 | SH |  | DFND | 02 | 19197 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 821 | 81 | SH |  | DFND | 04 | 81 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 972 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 502453 | 25980 | SH |  | DFND | 04 | 25980 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 299899 | 122909 | SH |  | DFND | 17 | 122909 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3371035 | 53551 | SH |  | DFND | 16 | 53551 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 13101 | 11392 | SH |  | DFND | 09 | 0 | 0 | 11392 |
| KORN FERRY | COM NEW | 500643200 |  | 566550 | 9000 | SH |  | DFND | 18 | 9000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 15019949 | 603695 | SH |  | DFND | 07 | 0 | 0 | 603695 |
| KORN FERRY | COM NEW | 500643200 |  | 37237560 | 591541 | SH |  | DFND | 17 | 591541 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 7745 | 1116 | SH |  | DFND | 09 | 0 | 0 | 1116 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 17671120 | 710254 | SH |  | DFND | 06 | 0 | 0 | 710254 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 23962 | 1239 | SH |  | DFND | 02 | 1239 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 97 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33850 | 137 | SH |  | DFND | 18 | 0 | 0 | 137 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 101497615 | 410788 | SH |  | DFND | 17 | 0 | 0 | 410788 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 176168 | 713 | SH |  | DFND | 14 | 0 | 0 | 713 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 36695307 | 1474891 | SH |  | DFND | 09 | 0 | 0 | 1474891 |
| NASDAQ INC | COM | 631103108 |  | 294 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 823361 | 25722 | SH |  | DFND | 09 | 0 | 0 | 25722 |
| NASDAQ INC | COM | 631103108 |  | 636675 | 7500 | SH |  | DFND | 08 | 7500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1625983 | 19154 | SH |  | DFND | 07 | 19154 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 669294 | 17772 | SH |  | DFND | 04 | 17772 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 753 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2229208 | 59193 | SH |  | DFND | 02 | 59193 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 657619 | 35073 | SH |  | DFND | 04 | 35073 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 89738 | 4786 | SH |  | DFND | 02 | 4786 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3996638 | 219958 | SH |  | DFND | 17 | 0 | 0 | 219958 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 356 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 49129 | 8559 | SH |  | DFND | 04 | 8559 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 921555 | 116358 | SH |  | DFND | 09 | 0 | 0 | 116358 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1523799 | 129245 | SH |  | DFND | 04 | 129245 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 370984 | 31466 | SH |  | DFND | 02 | 31466 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 14443 | 1225 | SH |  | DFND | 01 | 1225 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 113 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 68763905 | 904550 | SH |  | DFND | 09 | 0 | 0 | 904550 |
| LENSAR INC | COM | 52634L108 |  | 1073 | 180 | SH |  | DFND | 17 | 180 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 10725 | 1189 | SH |  | DFND | 05 | 0 | 0 | 1189 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3199280 | 34658 | SH |  | DFND | 07 | 34658 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1665733 | 18045 | SH |  | DFND | 05 | 18045 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1131611 | 191474 | SH |  | DFND | 04 | 191474 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7979761 | 13203 | SH |  | DFND | 16 | 13203 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 137493806 | 1489479 | SH |  | DFND | 04 | 1489479 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1481 | 134 | SH |  | DFND | 17 | 134 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 11148395 | 1235964 | SH |  | DFND | 09 | 0 | 0 | 1235964 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 78709506 | 852665 | SH |  | DFND | 02 | 852665 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 98526793 | 2072939 | SH |  | DFND | 09 | 0 | 0 | 2072939 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 962609 | 10428 | SH |  | DFND | 01 | 10428 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 442159 | 52080 | SH |  | DFND | 16 | 52080 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1592886 | 187619 | SH |  | DFND | 17 | 187619 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 198914 | 4821 | SH |  | DFND | 17 | 0 | 0 | 4821 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33381064 | 55231 | SH |  | DFND | 18 | 55231 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 526351406 | 870880 | SH |  | DFND | 17 | 870880 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 459 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 61848 | 670 | SH |  | DFND | 08 | 670 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3189 | 146 | SH |  | DFND | 07 | 0 | 0 | 146 |
| NETGEAR INC | COM | 64111Q104 |  | 63402 | 2903 | SH |  | DFND | 09 | 0 | 0 | 2903 |
| AC IMMUNE SA | SHS | H00263105 |  | 195192 | 70979 | SH |  | DFND | 09 | 0 | 0 | 70979 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1749722 | 80447 | SH |  | DFND | 16 | 80447 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1620854 | 74522 | SH |  | DFND | 17 | 74522 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 |  | 25428 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 265370 | 8416 | SH |  | DFND | 09 | 0 | 0 | 8416 |
| NASDAQ INC | COM | 631103108 |  | 6367 | 75 | SH |  | DFND | 05 | 75 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 87988909 | 1036505 | SH |  | DFND | 04 | 1036505 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 22533796 | 265447 | SH |  | DFND | 02 | 265447 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88061436 | 145703 | SH |  | DFND | 21 | 145703 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 697711 | 8219 | SH |  | DFND | 01 | 8219 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 151253103 | 1509964 | SH |  | DFND | 09 | 0 | 0 | 1509964 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 227566 | 10516 | SH |  | DFND | 01 | 10516 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 456499 | 19335 | SH |  | DFND | 17 | 0 | 0 | 19335 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10685183 | 493770 | SH |  | DFND | 04 | 493770 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9828217 | 454169 | SH |  | DFND | 02 | 454169 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 786 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 146 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 6132109 | 251418 | SH |  | DFND | 17 | 251418 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 752721 | 95766 | SH |  | DFND | 16 | 95766 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1416290 | 162792 | SH |  | DFND | 17 | 0 | 0 | 162792 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 35234537 | 641444 | SH |  | DFND | 09 | 0 | 0 | 641444 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 35370 | 4500 | SH |  | DFND | 18 | 4500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 20701 | 210 | SH |  | DFND | 07 | 0 | 0 | 210 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 220605 | 20239 | SH |  | DFND | 17 | 0 | 0 | 20239 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2335715 | 23696 | SH |  | DFND | 09 | 0 | 0 | 23696 |
| CNA FINL CORP | COM | 126117100 |  | 800743 | 17437 | SH |  | DFND | 17 | 0 | 0 | 17437 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3590306127 | 22394624 | SH |  | DFND | 09 | 0 | 0 | 22394624 |
| MAPLEBEAR INC | COM | 565394103 |  | 7418916 | 198049 | SH |  | DFND | 21 | 198049 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 37248159 | 662043 | SH |  | DFND | 09 | 0 | 0 | 662043 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 500359 | 3121 | SH |  | DFND | 08 | 0 | 0 | 3121 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2057667 | 12834 | SH |  | DFND | 07 | 0 | 0 | 12834 |
| INOGEN INC | COM | 45780L104 |  | 526252 | 85154 | SH |  | DFND | 04 | 85154 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 59359 | 9605 | SH |  | DFND | 02 | 9605 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 8857435 | 562020 | SH |  | DFND | 09 | 0 | 0 | 562020 |
| INOGEN INC | COM | 45780L104 |  | 14591 | 2361 | SH |  | DFND | 01 | 2361 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 22262 | 348 | SH |  | DFND | 17 | 348 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 358208 | 3200 | SH |  | DFND | 08 | 0 | 0 | 3200 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 8003564 | 71498 | SH |  | DFND | 07 | 0 | 0 | 71498 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 737398 | 14659 | SH |  | DFND | 17 | 0 | 0 | 14659 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4279458 | 590270 | SH |  | DFND | 04 | 590270 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1143985 | 157791 | SH |  | DFND | 02 | 157791 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 877 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 4447 | 259 | SH |  | DFND | 17 | 0 | 0 | 259 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2624 | 214 | SH |  | DFND | 18 | 214 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 10297016 | 839887 | SH |  | DFND | 17 | 839887 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 14951369 | 133565 | SH |  | DFND | 09 | 0 | 0 | 133565 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 36702 | 3211 | SH |  | DFND | 02 | 3211 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 937 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 158498 | 11680 | SH |  | DFND | 09 | 0 | 0 | 11680 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 522762 | 68875 | SH |  | DFND | 17 | 68875 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 156920 | 64049 | SH |  | DFND | 03 | 64049 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 29 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 14425872 | 124500 | SH |  | DFND | 17 | 0 | 0 | 124500 |
| BCE INC | COM NEW | 05534B760 |  | 10980813 | 435056 | SH |  | DFND | 04 | 435056 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 67480629 | 2673559 | SH |  | DFND | 03 | 2673559 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5475742 | 216947 | SH |  | DFND | 02 | 216947 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 11371251 | 450525 | SH |  | DFND | 01 | 450525 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 425247 | 259297 | SH |  | DFND | 17 | 0 | 0 | 259297 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 249783935 | 2416406 | SH |  | DFND | 09 | 0 | 0 | 2416406 |
| MARA HOLDINGS INC | COM | 565788106 |  | 566565 | 69432 | SH |  | DFND | 19 | 69432 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9549255 | 1170251 | SH |  | DFND | 17 | 1170251 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 110056 | 18622 | SH |  | DFND | 02 | 18622 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 709 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 3141285 | 414965 | SH |  | DFND | 09 | 0 | 0 | 414965 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 172545 | 59704 | SH |  | DFND | 17 | 59704 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 1147999 | 110067 | SH |  | DFND | 09 | 0 | 0 | 110067 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1006509 | 110242 | SH |  | DFND | 19 | 110242 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 144455 | 268 | SH |  | DFND | 01 | 268 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 14172402 | 1552289 | SH |  | DFND | 17 | 1552289 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 50626 | 5545 | SH |  | DFND | 16 | 5545 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 308861 | 3992 | SH |  | DFND | 07 | 3992 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6571994 | 410236 | SH |  | DFND | 17 | 0 | 0 | 410236 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 180814 | 2337 | SH |  | DFND | 02 | 2337 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 6433083 | 83147 | SH |  | DFND | 01 | 83147 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 42399 | 548 | SH |  | DFND | 04 | 548 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 17295322 | 1969854 | SH |  | DFND | 09 | 0 | 0 | 1969854 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 4332 | 130 | SH |  | DFND | 09 | 0 | 0 | 130 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 57939 | 5069 | SH |  | DFND | 04 | 5069 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1630809 | 19481 | SH |  | DFND | 07 | 0 | 0 | 19481 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 28495 | 1081 | SH |  | DFND | 08 | 0 | 0 | 1081 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 23197 | 880 | SH |  | DFND | 09 | 0 | 0 | 880 |
| CORTEVA INC | COM | 22052L104 |  | 158260033 | 1890574 | SH |  | DFND | 09 | 0 | 0 | 1890574 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 96792 | 6589 | SH |  | DFND | 17 | 0 | 0 | 6589 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 26760132 | 979507 | SH |  | DFND | 09 | 0 | 0 | 979507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 43527 | 735 | SH |  | DFND | 04 | 735 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 33058854 | 558238 | SH |  | DFND | 02 | 558238 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7156512 | 17910 | SH |  | DFND | 17 | 0 | 0 | 17910 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 12620 | 252 | SH |  | DFND | 09 | 0 | 0 | 252 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 281831 | 7794 | SH |  | DFND | 17 | 7794 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 3308195 | 67376 | SH |  | DFND | 17 | 67376 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 467236 | 9516 | SH |  | DFND | 16 | 9516 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2632 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 22911 | 2100 | SH |  | DFND | 09 | 0 | 0 | 2100 |
| MAPLEBEAR INC | COM | 565394103 |  | 2582979 | 68953 | SH |  | DFND | 18 | 68953 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 62677700 | 116283 | SH |  | DFND | 04 | 116283 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1960731 | 52342 | SH |  | DFND | 19 | 52342 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7524040 | 13959 | SH |  | DFND | 05 | 13959 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 22012629 | 40839 | SH |  | DFND | 02 | 40839 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 1060 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| MSCI INC | COM | 55354G100 |  | 471611650 | 874959 | SH |  | DFND | 08 | 874959 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2792442 | 5180 | SH |  | DFND | 09 | 5180 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 11732 | 2429 | SH |  | DFND | 17 | 0 | 0 | 2429 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 43008606 | 1327016 | SH |  | DFND | 09 | 0 | 0 | 1327016 |
| MAPLEBEAR INC | COM | 565394103 |  | 6179008 | 164949 | SH |  | DFND | 17 | 164949 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 81759193 | 151684 | SH |  | DFND | 07 | 151684 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3737 | 276 | SH |  | DFND | 07 | 276 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 36693 | 2710 | SH |  | DFND | 08 | 2710 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 15422 | 1139 | SH |  | DFND | 01 | 1139 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 304257 | 22471 | SH |  | DFND | 02 | 22471 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1489 | 110 | SH |  | DFND | 05 | 110 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4665246 | 127291 | SH |  | DFND | 17 | 0 | 0 | 127291 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 405577 | 29954 | SH |  | DFND | 04 | 29954 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1126746 | 42940 | SH |  | DFND | 17 | 42940 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 65129 | 38538 | SH |  | DFND | 17 | 38538 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 905674329 | 3736434 | SH |  | DFND | 17 | 3736434 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48249426 | 199057 | SH |  | DFND | 18 | 199057 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2681 | 62 | SH |  | DFND | 09 | 62 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 189636 | 78039 | SH |  | DFND | 17 | 78039 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 107152820 | 533576 | SH |  | DFND | 09 | 0 | 0 | 533576 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40466526 | 166948 | SH |  | DFND | 19 | 166948 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 51263756 | 1634165 | SH |  | DFND | 07 | 1634165 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 61082 | 1894 | SH |  | DFND | 09 | 0 | 0 | 1894 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 111614 | 36715 | SH |  | DFND | 17 | 36715 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 307 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 153897 | 29092 | SH |  | DFND | 02 | 29092 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 172946 | 32693 | SH |  | DFND | 04 | 32693 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6615707 | 78162 | SH |  | DFND | 17 | 0 | 0 | 78162 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 142499 | 12554 | SH |  | DFND | 09 | 0 | 0 | 12554 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 18 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 5259710 | 399674 | SH |  | DFND | 09 | 0 | 0 | 399674 |
| GARMIN LTD | SHS | H2906T109 |  | 23561793 | 101555 | SH |  | DFND | 17 | 0 | 0 | 101555 |
| STATE STR CORP | COM | 857477103 |  | 1812592 | 14322 | SH |  | DFND | 07 | 14322 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 185043 | 1462 | SH |  | DFND | 09 | 1462 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20629 | 163 | SH |  | DFND | 08 | 163 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1039144 | 5566 | SH |  | DFND | 19 | 0 | 0 | 5566 |
| SALESFORCE INC | COM | 79466L302 |  | 7279272 | 38995 | SH |  | DFND | 18 | 0 | 0 | 38995 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 100 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 17743789 | 211916 | SH |  | DFND | 17 | 0 | 0 | 211916 |
| STATE STR CORP | COM | 857477103 |  | 129218 | 1021 | SH |  | DFND | 01 | 1021 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 19945856 | 157600 | SH |  | DFND | 02 | 157600 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 227454 | 8799 | SH |  | DFND | 02 | 8799 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 103146 | 815 | SH |  | DFND | 05 | 815 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 284 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 69764808 | 551239 | SH |  | DFND | 04 | 551239 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8941684 | 219212 | SH |  | DFND | 17 | 0 | 0 | 219212 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 348280 | 11046 | SH |  | DFND | 24 | 11046 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 2034654 | 78710 | SH |  | DFND | 04 | 78710 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 5851 | 289 | SH |  | DFND | 09 | 0 | 0 | 289 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 23562 | 2832 | SH |  | DFND | 09 | 0 | 0 | 2832 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 315678 | 16782 | SH |  | DFND | 09 | 0 | 0 | 16782 |
| SALESFORCE INC | COM | 79466L302 |  | 46854 | 251 | SH |  | DFND | 14 | 0 | 0 | 251 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 53392 | 1702 | SH |  | DFND | 01 | 1702 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 131436779 | 704113 | SH |  | DFND | 17 | 0 | 0 | 704113 |
| ULTRALIFE CORP | COM | 903899102 |  | 3501 | 537 | SH |  | DFND | 17 | 537 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 285153 | 9090 | SH |  | DFND | 02 | 9090 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2323193 | 73682 | SH |  | DFND | 21 | 73682 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 256485 | 1374 | SH |  | DFND | 13 | 0 | 0 | 1374 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 71461 | 2278 | SH |  | DFND | 04 | 2278 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 648726 | 16938 | SH |  | DFND | 17 | 0 | 0 | 16938 |
| FLOWERS FOODS INC | COM | 343498101 |  | 51109 | 6271 | SH |  | DFND | 01 | 6271 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1126159 | 138179 | SH |  | DFND | 02 | 138179 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11044644 | 1355171 | SH |  | DFND | 04 | 1355171 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3700 | 454 | SH |  | DFND | 05 | 454 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11907 | 1461 | SH |  | DFND | 07 | 1461 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 60476679 | 648057 | SH |  | DFND | 04 | 648057 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 298997 | 3204 | SH |  | DFND | 01 | 3204 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 17216 | 15102 | SH |  | DFND | 17 | 15102 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 93 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 10070 | 4127 | SH |  | DFND | 17 | 0 | 0 | 4127 |
| FERMI INC | COM | 314911108 |  | 569336 | 97489 | SH |  | DFND | 02 | 97489 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 9 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 266806 | 45686 | SH |  | DFND | 01 | 45686 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 689475 | 5456 | SH |  | DFND | 07 | 0 | 0 | 5456 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1072 | 234 | SH |  | DFND | 01 | 234 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 68986 | 6770 | SH |  | DFND | 17 | 0 | 0 | 6770 |
| FERMI INC | COM | 314911108 |  | 6028842 | 1032336 | SH |  | DFND | 04 | 1032336 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 25233554 | 800303 | SH |  | DFND | 19 | 800303 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4547045 | 35982 | SH |  | DFND | 09 | 0 | 0 | 35982 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7649336 | 242605 | SH |  | DFND | 18 | 242605 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 819973 | 77796 | SH |  | DFND | 17 | 77796 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 8184425 | 259575 | SH |  | DFND | 17 | 259575 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 171632 | 11073 | SH |  | DFND | 17 | 0 | 0 | 11073 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 242686 | 7697 | SH |  | DFND | 16 | 7697 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 39422 | 4837 | SH |  | DFND | 08 | 4837 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 66845 | 8201 | SH |  | DFND | 09 | 8201 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52425 | 327 | SH |  | DFND | 05 | 0 | 0 | 327 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 645340 | 140904 | SH |  | DFND | 04 | 140904 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 56115 | 7740 | SH |  | DFND | 17 | 0 | 0 | 7740 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 97054 | 4548 | SH |  | DFND | 09 | 0 | 0 | 4548 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 20363 | 3886 | SH |  | DFND | 17 | 0 | 0 | 3886 |
| TARGET CORP | COM | 87612E106 |  | 3935606 | 32472 | SH |  | DFND | 21 | 32472 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 989120 | 31331 | SH |  | DFND | 02 | 31331 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1393485 | 75161 | SH |  | DFND | 04 | 75161 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 19226 | 609 | SH |  | DFND | 01 | 609 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 649 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 57752 | 3115 | SH |  | DFND | 02 | 3115 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3915 | 124 | SH |  | DFND | 05 | 124 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3360563 | 106448 | SH |  | DFND | 04 | 106448 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 49145 | 44275 | SH |  | DFND | 09 | 0 | 0 | 44275 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 12983105 | 1276608 | SH |  | DFND | 17 | 0 | 0 | 1276608 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 4659 | 152 | SH |  | DFND | 02 | 152 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4217888 | 182750 | SH |  | DFND | 17 | 0 | 0 | 182750 |
| BYLINE BANCORP INC | COM | 124411109 |  | 101498 | 3215 | SH |  | DFND | 08 | 3215 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 9660 | 306 | SH |  | DFND | 07 | 306 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22724369 | 193218 | SH |  | DFND | 21 | 193218 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 7713881 | 800195 | SH |  | DFND | 17 | 0 | 0 | 800195 |
| EATON CORP PLC | SHS | G29183103 |  | 22152841 | 61936 | SH |  | DFND | 09 | 61936 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1361584 | 19696 | SH |  | DFND | 16 | 19696 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5970943 | 16694 | SH |  | DFND | 07 | 16694 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 507295 | 21670 | SH |  | DFND | 04 | 21670 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 408101 | 1141 | SH |  | DFND | 08 | 1141 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 164 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 165959 | 464 | SH |  | DFND | 05 | 464 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 805979 | 18783 | SH |  | DFND | 09 | 0 | 0 | 18783 |
| ELECTROMED INC | COM | 285409108 |  | 58221 | 2487 | SH |  | DFND | 02 | 2487 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 74790301 | 1081879 | SH |  | DFND | 17 | 1081879 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 187805006 | 525079 | SH |  | DFND | 04 | 525079 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 835159 | 2335 | SH |  | DFND | 01 | 2335 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 130235516 | 364122 | SH |  | DFND | 02 | 364122 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 8922 | 3612 | SH |  | DFND | 04 | 3612 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 132 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 317 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 22507758 | 2551900 | SH |  | DFND | 21 | 2551900 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 4982418 | 564900 | SH |  | DFND | 22 | 564900 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 62169519 | 541452 | SH |  | DFND | 04 | 541452 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 6036554 | 36932 | SH |  | DFND | 17 | 36932 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 26484 | 411 | SH |  | DFND | 17 | 0 | 0 | 411 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 32705255 | 336370 | SH |  | DFND | 02 | 336370 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1399541 | 12189 | SH |  | DFND | 02 | 12189 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 19976871 | 177320 | SH |  | DFND | 04 | 177320 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1148 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13126 | 135 | SH |  | DFND | 04 | 135 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 591578 | 5251 | SH |  | DFND | 07 | 5251 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 554453 | 62863 | SH |  | DFND | 17 | 62863 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3682840 | 31314 | SH |  | DFND | 16 | 31314 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1020474 | 115700 | SH |  | DFND | 18 | 115700 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 16980902 | 537540 | SH |  | DFND | 09 | 0 | 0 | 537540 |
| INGREDION INC | COM | 457187102 |  | 254 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 118 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 166 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 19737 | 632 | SH |  | DFND | 09 | 0 | 0 | 632 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 815 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 131782751 | 1120506 | SH |  | DFND | 17 | 1120506 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 451 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14078035 | 119701 | SH |  | DFND | 18 | 119701 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 46976 | 2651 | SH |  | DFND | 04 | 2651 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7706395 | 65525 | SH |  | DFND | 19 | 65525 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3359634 | 29821 | SH |  | DFND | 02 | 29821 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 52912 | 2986 | SH |  | DFND | 02 | 2986 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 5875949 | 6261000 | PRN |  | DFND | 07 | 6261000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2935421 | 39710 | SH |  | DFND | 17 | 0 | 0 | 39710 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 353972 | 7632 | SH |  | DFND | 21 | 7632 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 145468 | 155000 | PRN |  | DFND | 02 | 155000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 38299700 | 358343 | SH |  | DFND | 21 | 358343 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 107676195 | 330366 | SH |  | DFND | 17 | 0 | 0 | 330366 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 99 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 140202680 | 9818114 | SH |  | DFND | 09 | 0 | 0 | 9818114 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 146407 | 16561 | SH |  | DFND | 17 | 0 | 0 | 16561 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15562967 | 113532 | SH |  | DFND | 21 | 113532 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 550669 | 9700 | SH |  | DFND | 05 | 9700 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 115053 | 353 | SH |  | DFND | 13 | 0 | 0 | 353 |
| LANTRONIX INC | COM NEW | 516548203 |  | 340134 | 64911 | SH |  | DFND | 04 | 64911 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 165558 | 3112 | SH |  | DFND | 09 | 0 | 0 | 3112 |
| LANTRONIX INC | COM NEW | 516548203 |  | 11397 | 2175 | SH |  | DFND | 02 | 2175 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 16 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 281699 | 2055 | SH |  | DFND | 24 | 2055 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13934025 | 76422 | SH |  | DFND | 17 | 0 | 0 | 76422 |
| NLIGHT INC | COM | 65487K100 |  | 1920091 | 33674 | SH |  | DFND | 17 | 0 | 0 | 33674 |
| DESWELL INDS INC | COM | 250639101 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 39559 | 953 | SH |  | DFND | 09 | 0 | 0 | 953 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8686696 | 187294 | SH |  | DFND | 18 | 187294 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 32951183 | 219674 | SH |  | DFND | 17 | 0 | 0 | 219674 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 51857479 | 1118100 | SH |  | DFND | 17 | 1118100 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 155790 | 3359 | SH |  | DFND | 16 | 3359 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 602718 | 201578 | SH |  | DFND | 04 | 201578 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7314321 | 322928 | SH |  | DFND | 17 | 0 | 0 | 322928 |
| PPG INDS INC | COM | 693506107 |  | 12610023 | 117983 | SH |  | DFND | 18 | 117983 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 97552290 | 912727 | SH |  | DFND | 17 | 912727 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2761138 | 25834 | SH |  | DFND | 16 | 25834 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 9933 | 383 | SH |  | DFND | 17 | 383 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2769841 | 99029 | SH |  | DFND | 16 | 99029 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 36766 | 9403 | SH |  | DFND | 17 | 9403 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1431118 | 51166 | SH |  | DFND | 17 | 51166 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9197558 | 86055 | SH |  | DFND | 19 | 86055 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 214 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 676856 | 17859 | SH |  | DFND | 04 | 17859 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 131633 | 1406 | SH |  | DFND | 18 | 0 | 0 | 1406 |
| HASBRO INC | COM | 418056107 |  | 8892815 | 95008 | SH |  | DFND | 17 | 0 | 0 | 95008 |
| QUIDELORTHO CORP | COM | 219798105 |  | 38446 | 2340 | SH |  | DFND | 01 | 2340 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 43972850 | 774579 | SH |  | DFND | 04 | 774579 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 308 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 64037 | 1128 | SH |  | DFND | 01 | 1128 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 111225628 | 1930665 | SH |  | DFND | 09 | 0 | 0 | 1930665 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2400292 | 42281 | SH |  | DFND | 02 | 42281 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 12273029 | 746989 | SH |  | DFND | 04 | 746989 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 23352812 | 170359 | SH |  | DFND | 19 | 170359 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7324321 | 53431 | SH |  | DFND | 18 | 53431 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1601350 | 97465 | SH |  | DFND | 02 | 97465 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 44960 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 29071938 | 212080 | SH |  | DFND | 17 | 212080 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13122082 | 108268 | SH |  | DFND | 16 | 108268 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 4613 | 3495 | SH |  | DFND | 17 | 3495 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 180 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 248089727 | 2046944 | SH |  | DFND | 17 | 2046944 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7176479 | 256761 | SH |  | DFND | 17 | 256761 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1603 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19083304 | 157453 | SH |  | DFND | 18 | 157453 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3931174 | 166858 | SH |  | DFND | 09 | 0 | 0 | 166858 |
| TARGET CORP | COM | 87612E106 |  | 14810882 | 122202 | SH |  | DFND | 19 | 122202 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 28555 | 1738 | SH |  | DFND | 07 | 1738 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4620781 | 574724 | SH |  | DFND | 09 | 0 | 0 | 574724 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 3812 | 105 | SH |  | DFND | 04 | 105 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 17893051 | 230640 | SH |  | DFND | 22 | 230640 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2233 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 261569 | 47558 | SH |  | DFND | 04 | 47558 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7796247 | 100493 | SH |  | DFND | 21 | 100493 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 453145 | 5841 | SH |  | DFND | 24 | 5841 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 29433731 | 1318125 | SH |  | DFND | 02 | 1318125 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 444309 | 17295 | SH |  | DFND | 09 | 0 | 0 | 17295 |
| FINWARD BANCORP | COM | 31812F109 |  | 54777 | 1509 | SH |  | DFND | 02 | 1509 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 581 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10270656 | 87730 | SH |  | DFND | 17 | 0 | 0 | 87730 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 628289232 | 1762085 | SH |  | DFND | 09 | 0 | 0 | 1762085 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 6413 | 192 | SH |  | DFND | 05 | 0 | 0 | 192 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3780412 | 10602 | SH |  | DFND | 07 | 0 | 0 | 10602 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1076148 | 32220 | SH |  | DFND | 08 | 0 | 0 | 32220 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 226853 | 6792 | SH |  | DFND | 09 | 0 | 0 | 6792 |
| DAKTRONICS INC | COM | 234264109 |  | 48953 | 2504 | SH |  | DFND | 09 | 0 | 0 | 2504 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4156202 | 23961 | SH |  | DFND | 20 | 0 | 0 | 23961 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1285 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 5853302 | 116530 | SH |  | DFND | 02 | 116530 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 28947 | 906 | SH |  | DFND | 17 | 906 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 797 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44269 | 113 | SH |  | DFND | 08 | 113 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 78 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2566420 | 6551 | SH |  | DFND | 07 | 6551 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 134372213 | 1732047 | SH |  | DFND | 17 | 1732047 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 73778118 | 3377655 | SH |  | DFND | 09 | 0 | 0 | 3377655 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 15093 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| CMS ENERGY CORP | COM | 125896100 |  | 8395009 | 108211 | SH |  | DFND | 16 | 108211 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 209868 | 9278 | SH |  | DFND | 04 | 9278 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11859499 | 152868 | SH |  | DFND | 19 | 152868 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 62201705 | 801775 | SH |  | DFND | 18 | 801775 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 181102810 | 2679432 | SH |  | DFND | 09 | 0 | 0 | 2679432 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 23597525 | 332734 | SH |  | DFND | 09 | 0 | 0 | 332734 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1151382 | 2939 | SH |  | DFND | 05 | 2939 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65567650 | 378020 | SH |  | DFND | 17 | 0 | 0 | 378020 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 287221195 | 733156 | SH |  | DFND | 04 | 733156 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 118678991 | 302938 | SH |  | DFND | 02 | 302938 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2157750 | 75000 | SH |  | DFND | 02 | 75000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1496915 | 3821 | SH |  | DFND | 01 | 3821 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19192105 | 97072 | SH |  | DFND | 18 | 97072 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20645274 | 104422 | SH |  | DFND | 19 | 104422 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 10420 | 1263 | SH |  | DFND | 01 | 1263 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 128923 | 15627 | SH |  | DFND | 02 | 15627 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 84495 | 3291 | SH |  | DFND | 17 | 3291 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 4866287 | 589853 | SH |  | DFND | 04 | 589853 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 14327 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1945731 | 15890 | SH |  | DFND | 02 | 15890 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 936800 | 13980 | SH |  | DFND | 17 | 0 | 0 | 13980 |
| M/I HOMES INC | COM | 55305B101 |  | 12537166 | 102386 | SH |  | DFND | 04 | 102386 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 9243 | 1564 | SH |  | DFND | 02 | 1564 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3182237 | 30192 | SH |  | DFND | 09 | 0 | 0 | 30192 |
| M/I HOMES INC | COM | 55305B101 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 786 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 751891 | 3803 | SH |  | DFND | 21 | 3803 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 5845 | 989 | SH |  | DFND | 04 | 989 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 53543 | 508 | SH |  | DFND | 07 | 0 | 0 | 508 |
| TECHNIPFMC PLC | COM | G87110105 |  | 69 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 39674 | 324 | SH |  | DFND | 05 | 324 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 5045 | 838 | SH |  | DFND | 17 | 0 | 0 | 838 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 18204 | 20000 | PRN |  | DFND | 09 | 0 | 0 | 20000 |
| M/I HOMES INC | COM | 55305B101 |  | 392207 | 3203 | SH |  | DFND | 07 | 3203 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 155756 | 1272 | SH |  | DFND | 08 | 1272 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 64394 | 1050 | SH |  | DFND | 19 | 0 | 0 | 1050 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 12036165 | 196284 | SH |  | DFND | 17 | 0 | 0 | 196284 |
| NVR INC | COM | 62944T105 |  | 5754378 | 873 | SH |  | DFND | 17 | 0 | 0 | 873 |
| SCANSOURCE INC | COM | 806037107 |  | 44939 | 1238 | SH |  | DFND | 09 | 0 | 0 | 1238 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 92973 | 2445 | SH |  | DFND | 17 | 2445 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10933720 | 163165 | SH |  | DFND | 20 | 0 | 0 | 163165 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 256953 | 2166 | SH |  | DFND | 05 | 0 | 0 | 2166 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 34180 | 3640 | SH |  | DFND | 17 | 3640 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 341386858 | 2877744 | SH |  | DFND | 09 | 0 | 0 | 2877744 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10947769 | 92285 | SH |  | DFND | 08 | 0 | 0 | 92285 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 2255430 | 352411 | SH |  | DFND | 07 | 0 | 352411 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 6207149 | 7483000 | PRN |  | DFND | 02 | 7483000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4270712 | 36000 | SH |  | DFND | 07 | 0 | 0 | 36000 |
| BARINGS BDC INC | COM | 06759L103 |  | 602996 | 73268 | SH |  | DFND | 04 | 73268 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14015416 | 100707 | SH |  | DFND | 09 | 0 | 0 | 100707 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 842745 | 6055 | SH |  | DFND | 07 | 0 | 0 | 6055 |
| BARINGS BDC INC | COM | 06759L103 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1746007 | 71587 | SH |  | DFND | 04 | 71587 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 110356 | 8710 | SH |  | DFND | 09 | 0 | 0 | 8710 |
| WELLTOWER INC | COM | 95040Q104 |  | 2540376 | 12849 | SH |  | DFND | 12 | 12849 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 449 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 20802 | 470 | SH |  | DFND | 16 | 470 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 358291 | 7811 | SH |  | DFND | 17 | 0 | 0 | 7811 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 199524 | 4508 | SH |  | DFND | 17 | 4508 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 63702 | 388 | SH |  | DFND | 17 | 0 | 0 | 388 |
| WELLTOWER INC | COM | 95040Q104 |  | 26472776 | 133897 | SH |  | DFND | 16 | 133897 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 654492637 | 3310366 | SH |  | DFND | 17 | 3310366 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 7851 | 402 | SH |  | DFND | 02 | 402 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1774207 | 215578 | SH |  | DFND | 02 | 215578 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 164820 | 3216 | SH |  | DFND | 09 | 0 | 0 | 3216 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 100787 | 3247 | SH |  | DFND | 01 | 3247 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 4368 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 85393 | 4936 | SH |  | DFND | 17 | 0 | 0 | 4936 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 776 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 116922434 | 3766831 | SH |  | DFND | 03 | 3766831 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 748649 | 10495 | SH |  | DFND | 09 | 10495 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10449509 | 419154 | SH |  | DFND | 16 | 419154 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 47063 | 3326 | SH |  | DFND | 09 | 0 | 0 | 3326 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 23187874 | 280216 | SH |  | DFND | 20 | 280216 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 42136 | 964 | SH |  | DFND | 02 | 964 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 72139983 | 2893701 | SH |  | DFND | 17 | 2893701 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 219 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 191362 | 4378 | SH |  | DFND | 04 | 4378 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3026976 | 133937 | SH |  | DFND | 17 | 0 | 0 | 133937 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 195869 | 2367 | SH |  | DFND | 24 | 2367 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 736411 | 27214 | SH |  | DFND | 16 | 27214 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1488732 | 16322 | SH |  | DFND | 17 | 0 | 0 | 16322 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 50288 | 705 | SH |  | DFND | 01 | 705 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 31993431 | 448527 | SH |  | DFND | 02 | 448527 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19544 | 274 | SH |  | DFND | 05 | 274 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 21810075 | 305763 | SH |  | DFND | 04 | 305763 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 232755 | 7486 | SH |  | DFND | 17 | 0 | 0 | 7486 |
| SYSCO CORP | COM | 871829107 |  | 2143395 | 30049 | SH |  | DFND | 07 | 30049 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16547495 | 39707 | SH |  | DFND | 16 | 39707 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 486521937 | 1167447 | SH |  | DFND | 17 | 1167447 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 62803135 | 150701 | SH |  | DFND | 18 | 150701 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 65312858 | 2549291 | SH |  | DFND | 09 | 0 | 0 | 2549291 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 2243 | 47 | SH |  | DFND | 09 | 0 | 0 | 47 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18119439 | 43479 | SH |  | DFND | 19 | 43479 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 9103 | 332 | SH |  | DFND | 02 | 332 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 1249 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| VALMONT INDS INC | COM | 920253101 |  | 6896578 | 17260 | SH |  | DFND | 09 | 0 | 0 | 17260 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6065590 | 104941 | SH |  | DFND | 04 | 104941 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 37959 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 15090019 | 261073 | SH |  | DFND | 07 | 261073 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 1912843 | 40689 | SH |  | DFND | 09 | 0 | 0 | 40689 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 332752612 | 5529289 | SH |  | DFND | 07 | 5529289 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 249 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 34726327 | 577041 | SH |  | DFND | 02 | 577041 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 173 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 242182 | 4190 | SH |  | DFND | 02 | 4190 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 49566836 | 823643 | SH |  | DFND | 04 | 823643 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 16645 | 11479 | SH |  | DFND | 04 | 11479 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5158088 | 85711 | SH |  | DFND | 01 | 85711 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 60674823 | 248484 | SH |  | DFND | 21 | 248484 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 17254 | 11899 | SH |  | DFND | 02 | 11899 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 6682 | 4608 | SH |  | DFND | 01 | 4608 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 226898 | 3526 | SH |  | DFND | 04 | 3526 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1571624 | 23551 | SH |  | DFND | 17 | 23551 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 78245987 | 2062905 | SH |  | DFND | 09 | 0 | 0 | 2062905 |
| ASTRONICS CORP | COM | 046433108 |  | 273593 | 4100 | SH |  | DFND | 16 | 4100 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 133578 | 36200 | SH |  | DFND | 09 | 0 | 0 | 36200 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 136551 | 2122 | SH |  | DFND | 02 | 2122 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 2317 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 8699 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14398318 | 58966 | SH |  | DFND | 18 | 58966 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 41760 | 516 | SH |  | DFND | 08 | 516 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 9915 | 10000 | PRN |  | DFND | 02 | 10000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 77842225 | 1981222 | SH |  | DFND | 09 | 0 | 0 | 1981222 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 256033116 | 794665 | SH |  | DFND | 04 | 794665 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8579 | 106 | SH |  | DFND | 05 | 106 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12969923 | 160261 | SH |  | DFND | 04 | 160261 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 6246942 | 19389 | SH |  | DFND | 02 | 19389 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 56454 | 363 | SH |  | DFND | 05 | 0 | 0 | 363 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12544 | 155 | SH |  | DFND | 07 | 155 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3256792 | 63269 | SH |  | DFND | 17 | 63269 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 420243 | 1463 | SH |  | DFND | 09 | 1463 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 474291 | 9214 | SH |  | DFND | 18 | 9214 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 474397 | 3050 | SH |  | DFND | 07 | 0 | 0 | 3050 |
| HEXCEL CORP NEW | COM | 428291108 |  | 405 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 12145 | 182 | SH |  | DFND | 12 | 182 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 297806 | 1037 | SH |  | DFND | 04 | 1037 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 50559178 | 325097 | SH |  | DFND | 09 | 0 | 0 | 325097 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1446958 | 9304 | SH |  | DFND | 08 | 0 | 0 | 9304 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5851967 | 72309 | SH |  | DFND | 02 | 72309 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 308511 | 2128 | SH |  | DFND | 17 | 2128 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 6047 | 435 | SH |  | DFND | 01 | 435 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 575658 | 19988 | SH |  | DFND | 19 | 0 | 0 | 19988 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3644580 | 262200 | SH |  | DFND | 02 | 262200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 504330634 | 2065405 | SH |  | DFND | 17 | 2065405 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15893676 | 65090 | SH |  | DFND | 16 | 65090 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2972164 | 103200 | SH |  | DFND | 17 | 0 | 0 | 103200 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 25719531 | 1850326 | SH |  | DFND | 04 | 1850326 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 2303 | 760 | SH |  | DFND | 09 | 0 | 0 | 760 |
| KEMPER CORP | COM | 488401100 |  | 669753 | 21916 | SH |  | DFND | 02 | 21916 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1339121 | 415876 | SH |  | DFND | 17 | 415876 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 15577953 | 188253 | SH |  | DFND | 17 | 188253 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 38955 | 1255 | SH |  | DFND | 16 | 1255 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 19147523 | 231390 | SH |  | DFND | 18 | 231390 | 0 | 0 |
| RAIL VISION LTD | SHS NEW | M8186D205 |  | 4140 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12822945 | 514358 | SH |  | DFND | 21 | 514358 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 15372 | 503 | SH |  | DFND | 01 | 503 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1971767 | 23828 | SH |  | DFND | 19 | 23828 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1154115 | 71110 | SH |  | DFND | 17 | 71110 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 556343 | 18199 | SH |  | DFND | 17 | 0 | 0 | 18199 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 36183202 | 248292 | SH |  | DFND | 09 | 0 | 0 | 248292 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 202215178 | 7508918 | SH |  | DFND | 09 | 0 | 0 | 7508918 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 16 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 7052 | 631 | SH |  | DFND | 17 | 631 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 4947 | 1925 | SH |  | DFND | 09 | 0 | 0 | 1925 |
| KEMPER CORP | COM | 488401100 |  | 8306514 | 271810 | SH |  | DFND | 04 | 271810 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 2270 | 5522 | SH |  | DFND | 16 | 5522 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84551545 | 202888 | SH |  | DFND | 21 | 202888 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35839223 | 85999 | SH |  | DFND | 22 | 85999 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 249211 | 598 | SH |  | DFND | 24 | 598 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 291305109 | 3553368 | SH |  | DFND | 02 | 3553368 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 11477 | 992 | SH |  | DFND | 04 | 992 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9282022 | 113223 | SH |  | DFND | 04 | 113223 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 636985 | 116664 | SH |  | DFND | 17 | 116664 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 4616 | 294 | SH |  | DFND | 17 | 294 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 275136 | 3486 | SH |  | DFND | 17 | 3486 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 259325 | 5500 | SH |  | DFND | 17 | 0 | 0 | 5500 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 19616447 | 218958 | SH |  | DFND | 02 | 218958 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 281271 | 3564 | SH |  | DFND | 16 | 3564 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5915780 | 65230 | SH |  | DFND | 17 | 65230 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3740600 | 41246 | SH |  | DFND | 18 | 41246 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 93974 | 716 | SH |  | DFND | 17 | 0 | 0 | 716 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 202251 | 3806 | SH |  | DFND | 02 | 3806 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 307 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 21858 | 682 | SH |  | DFND | 09 | 0 | 0 | 682 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1175949 | 93552 | SH |  | DFND | 09 | 0 | 0 | 93552 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 71873 | 4661 | SH |  | DFND | 09 | 0 | 0 | 4661 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1830 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 129100 | 2632 | SH |  | DFND | 17 | 0 | 0 | 2632 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 7995218 | 144552 | SH |  | DFND | 17 | 144552 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 62096 | 523 | SH |  | DFND | 05 | 0 | 0 | 523 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2249459 | 18946 | SH |  | DFND | 08 | 0 | 0 | 18946 |
| DOLLAR GEN CORP | COM | 256677105 |  | 48673862 | 409954 | SH |  | DFND | 09 | 0 | 0 | 409954 |
| CORTEVA INC | COM | 22052L104 |  | 23333242 | 278739 | SH |  | DFND | 21 | 278739 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 164040 | 1381 | SH |  | DFND | 07 | 0 | 0 | 1381 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 30053 | 8839 | SH |  | DFND | 09 | 0 | 0 | 8839 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 6644 | 169 | SH |  | DFND | 17 | 0 | 0 | 169 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 43181 | 2854 | SH |  | DFND | 04 | 2854 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 701064 | 15600 | SH |  | DFND | 04 | 15600 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 775 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 11660043 | 1120081 | SH |  | DFND | 09 | 0 | 0 | 1120081 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1236035 | 132055 | SH |  | DFND | 02 | 132055 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 861826 | 1015 | SH |  | DFND | 16 | 1015 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 237628158 | 1166044 | SH |  | DFND | 09 | 0 | 0 | 1166044 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2855 | 305 | SH |  | DFND | 01 | 305 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 95537020 | 112516 | SH |  | DFND | 17 | 112516 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 23930 | 278 | SH |  | DFND | 04 | 278 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 233155 | 3545 | SH |  | DFND | 09 | 0 | 0 | 3545 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 138509 | 14798 | SH |  | DFND | 07 | 14798 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1124 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 26553 | 787 | SH |  | DFND | 17 | 787 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7020496 | 750053 | SH |  | DFND | 04 | 750053 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 70017 | 1558 | SH |  | DFND | 02 | 1558 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 14319 | 577 | SH |  | DFND | 09 | 0 | 0 | 577 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 9326919 | 583297 | SH |  | DFND | 04 | 583297 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 814739 | 13015 | SH |  | DFND | 10 | 13015 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 404045 | 46442 | SH |  | DFND | 09 | 0 | 0 | 46442 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 7193 | 313 | SH |  | DFND | 16 | 313 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7618 | 91 | SH |  | DFND | 16 | 91 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 184371871 | 5290441 | SH |  | DFND | 09 | 0 | 0 | 5290441 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 237 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2555332 | 40820 | SH |  | DFND | 16 | 40820 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 56028116 | 895017 | SH |  | DFND | 17 | 895017 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 291771607 | 3485504 | SH |  | DFND | 17 | 3485504 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1815869 | 117380 | SH |  | DFND | 17 | 117380 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23813403 | 284475 | SH |  | DFND | 18 | 284475 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8551061 | 144468 | SH |  | DFND | 02 | 144468 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 730957 | 7303 | SH |  | DFND | 07 | 7303 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 7282 | 1017 | SH |  | DFND | 17 | 0 | 0 | 1017 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 506155 | 5057 | SH |  | DFND | 08 | 5057 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 21659 | 801 | SH |  | DFND | 16 | 801 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33262 | 332 | SH |  | DFND | 09 | 332 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 822922 | 30433 | SH |  | DFND | 17 | 30433 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 73228346 | 731625 | SH |  | DFND | 04 | 731625 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 249524 | 2493 | SH |  | DFND | 01 | 2493 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17123998 | 171086 | SH |  | DFND | 02 | 171086 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 439 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5556416 | 134701 | SH |  | DFND | 02 | 134701 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12664 | 307 | SH |  | DFND | 01 | 307 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 15316290 | 371304 | SH |  | DFND | 04 | 371304 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 5121463 | 174081 | SH |  | DFND | 02 | 174081 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 692 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1790774 | 66177 | SH |  | DFND | 17 | 66177 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 6312205 | 258803 | SH |  | DFND | 04 | 258803 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 265986 | 2181 | SH |  | DFND | 17 | 2181 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1474 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1041101 | 19774 | SH |  | DFND | 02 | 19774 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 829 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 434240 | 17804 | SH |  | DFND | 02 | 17804 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 172054 | 839 | SH |  | DFND | 01 | 839 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 13952348 | 68037 | SH |  | DFND | 02 | 68037 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 157316 | 3321 | SH |  | DFND | 09 | 0 | 0 | 3321 |
| ONTO INNOVATION INC | COM | 683344105 |  | 31659322 | 154383 | SH |  | DFND | 04 | 154383 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 9172209 | 174211 | SH |  | DFND | 04 | 174211 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1266308 | 6175 | SH |  | DFND | 05 | 6175 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 48 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 23468 | 194 | SH |  | DFND | 04 | 194 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 103355 | 504 | SH |  | DFND | 07 | 504 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 38382 | 729 | SH |  | DFND | 07 | 729 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 46961 | 229 | SH |  | DFND | 08 | 229 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1272820 | 133981 | SH |  | DFND | 17 | 0 | 0 | 133981 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 728 | 1111 | SH |  | DFND | 04 | 1111 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9729460 | 46801 | SH |  | DFND | 19 | 46801 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 82064 | 7515 | SH |  | DFND | 09 | 0 | 0 | 7515 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 1755866 | 1435000 | PRN |  | DFND | 21 | 1435000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 69510100 | 334360 | SH |  | DFND | 18 | 334360 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 167569165 | 806047 | SH |  | DFND | 17 | 806047 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 19236 | 989 | SH |  | DFND | 01 | 989 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2456341 | 126290 | SH |  | DFND | 02 | 126290 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 10167429 | 522747 | SH |  | DFND | 04 | 522747 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1108413 | 98789 | SH |  | DFND | 18 | 98789 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 10114 | 520 | SH |  | DFND | 05 | 520 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 25946 | 1334 | SH |  | DFND | 07 | 1334 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1005199 | 181772 | SH |  | DFND | 09 | 0 | 0 | 181772 |
| IQIYI INC | NOTE  4.625% 3/1 | 46267XAK4 |  | 903490 | 1000000 | PRN |  | DFND | 01 | 1000000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 360903 | 32166 | SH |  | DFND | 17 | 32166 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21926293 | 802572 | SH |  | DFND | 17 | 0 | 0 | 802572 |
| CREDICORP LTD | COM | G2519Y108 |  | 15144726 | 44651 | SH |  | DFND | 19 | 0 | 44651 | 0 |
| HERSHEY CO | COM | 427866108 |  | 865654 | 4164 | SH |  | DFND | 24 | 4164 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2629726 | 7693 | SH |  | DFND | 19 | 0 | 0 | 7693 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9223266 | 112506 | SH |  | DFND | 17 | 112506 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3544897 | 43241 | SH |  | DFND | 16 | 43241 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 227984011 | 667029 | SH |  | DFND | 17 | 0 | 0 | 667029 |
| HERSHEY CO | COM | 427866108 |  | 58163256 | 279779 | SH |  | DFND | 21 | 279779 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 49188 | 600 | SH |  | DFND | 18 | 600 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 232758 | 11967 | SH |  | DFND | 08 | 11967 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 62409 | 3208 | SH |  | DFND | 09 | 3208 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL GLOB | 31609A875 |  | 6522 | 214 | SH |  | DFND | 09 | 0 | 0 | 214 |
| CREDICORP LTD | COM | G2519Y108 |  | 29786448 | 87819 | SH |  | DFND | 11 | 87819 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 266967 | 108966 | SH |  | DFND | 17 | 108966 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 4328 | 472 | SH |  | DFND | 09 | 0 | 0 | 472 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 371526 | 1087 | SH |  | DFND | 14 | 0 | 0 | 1087 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 66535973 | 231687 | SH |  | DFND | 17 | 231687 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2543553 | 33223 | SH |  | DFND | 09 | 0 | 0 | 33223 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 8647 | 433 | SH |  | DFND | 09 | 0 | 0 | 433 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 27873 | 779 | SH |  | DFND | 17 | 779 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 749070 | 65535 | SH |  | DFND | 17 | 0 | 0 | 65535 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 443270 | 2988 | SH |  | DFND | 02 | 2988 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3412 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 20468 | 480 | SH |  | DFND | 07 | 0 | 0 | 480 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 1 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| CREDICORP LTD | COM | G2519Y108 |  | 32550637 | 95968 | SH |  | DFND | 17 | 95968 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 82980 | 6344 | SH |  | DFND | 17 | 6344 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1423199 | 4196 | SH |  | DFND | 16 | 4196 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4706498 | 110585 | SH |  | DFND | 09 | 0 | 0 | 110585 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3055862 | 20599 | SH |  | DFND | 04 | 20599 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1377071 | 4060 | SH |  | DFND | 19 | 4060 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3650697 | 27906 | SH |  | DFND | 17 | 0 | 0 | 27906 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 377 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 35045 | 4654 | SH |  | DFND | 04 | 4654 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 27585647 | 1214157 | SH |  | DFND | 17 | 0 | 0 | 1214157 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 802078 | 27226 | SH |  | DFND | 09 | 0 | 0 | 27226 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 315914 | 8117 | SH |  | DFND | 02 | 8117 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 319488 | 1842 | SH |  | DFND | 09 | 1842 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 10789 | 1243 | SH |  | DFND | 17 | 1243 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 33211292 | 853322 | SH |  | DFND | 04 | 853322 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 90751 | 1184 | SH |  | DFND | 02 | 1184 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 283286 | 949 | SH |  | DFND | 14 | 0 | 0 | 949 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 234 | 19 | SH |  | DFND | 04 | 19 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 3178585 | 34021 | SH |  | DFND | 09 | 0 | 0 | 34021 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 453834 | 173219 | SH |  | DFND | 17 | 173219 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 101168 | 8205 | SH |  | DFND | 02 | 8205 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2623247 | 67401 | SH |  | DFND | 00 | 67401 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1051 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1233 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 16603 | 568 | SH |  | DFND | 01 | 568 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 45696 | 48142 | SH |  | DFND | 02 | 48142 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 55946 | 1914 | SH |  | DFND | 02 | 1914 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 642467 | 676851 | SH |  | DFND | 03 | 676851 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 775851 | 817374 | SH |  | DFND | 04 | 817374 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1613818 | 55211 | SH |  | DFND | 04 | 55211 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 35952 | 5350 | SH |  | DFND | 09 | 0 | 0 | 5350 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 251 | 264 | SH |  | DFND | 09 | 264 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 29538027 | 170356 | SH |  | DFND | 02 | 170356 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4320458 | 14473 | SH |  | DFND | 17 | 0 | 0 | 14473 |
| HUMANA INC | COM | 444859102 |  | 123454 | 712 | SH |  | DFND | 01 | 712 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1811663 | 140766 | SH |  | DFND | 17 | 140766 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 54362793 | 313529 | SH |  | DFND | 04 | 313529 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 431741 | 2490 | SH |  | DFND | 05 | 2490 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 886890 | 5115 | SH |  | DFND | 08 | 5115 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3637202 | 20977 | SH |  | DFND | 07 | 20977 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 157968 | 6492 | SH |  | DFND | 19 | 0 | 0 | 6492 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16174 | 400 | SH |  | DFND | 19 | 0 | 0 | 400 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 2740 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1790 | 139 | SH |  | DFND | 17 | 0 | 0 | 139 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1008959 | 14220 | SH |  | DFND | 09 | 0 | 0 | 14220 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13772950 | 341421 | SH |  | DFND | 17 | 0 | 0 | 341421 |
| HEARTFLOW INC | COM | 42238D107 |  | 202279 | 8314 | SH |  | DFND | 17 | 0 | 0 | 8314 |
| HEARTFLOW INC | COM | 42238D107 |  | 291804 | 11993 | SH |  | DFND | 18 | 0 | 0 | 11993 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3586890 | 14783 | SH |  | DFND | 09 | 14783 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28640701 | 1830076 | SH |  | DFND | 17 | 0 | 0 | 1830076 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11925151 | 761990 | SH |  | DFND | 18 | 0 | 0 | 761990 |
| UNION PAC CORP | COM | 907818108 |  | 29037247 | 119682 | SH |  | DFND | 07 | 119682 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2618879 | 8128 | SH |  | DFND | 17 | 8128 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 466777 | 29825 | SH |  | DFND | 19 | 0 | 0 | 29825 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1406261 | 81005 | SH |  | DFND | 17 | 0 | 0 | 81005 |
| UNION PAC CORP | COM | 907818108 |  | 928022 | 3825 | SH |  | DFND | 08 | 3825 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 247533 | 2145 | SH |  | DFND | 07 | 0 | 0 | 2145 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 101148 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24236502 | 32827 | SH |  | DFND | 02 | 32827 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 72366588 | 627202 | SH |  | DFND | 09 | 0 | 0 | 627202 |
| UNION PAC CORP | COM | 907818108 |  | 450545 | 1857 | SH |  | DFND | 01 | 1857 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 70296710 | 95213 | SH |  | DFND | 04 | 95213 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 248038190 | 1022332 | SH |  | DFND | 02 | 1022332 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 42822 | 58 | SH |  | DFND | 05 | 58 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 175027 | 13150 | SH |  | DFND | 09 | 0 | 0 | 13150 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1143642 | 1549 | SH |  | DFND | 07 | 1549 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 41488 | 171 | SH |  | DFND | 05 | 171 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 170550 | 231 | SH |  | DFND | 08 | 231 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 9182 | 528 | SH |  | DFND | 19 | 0 | 0 | 528 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 252388 | 16127 | SH |  | DFND | 14 | 0 | 0 | 16127 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2155239 | 2919 | SH |  | DFND | 09 | 2919 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763204 |  | 164 | 88 | SH |  | DFND | 09 | 0 | 0 | 88 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 10971 | 301 | SH |  | DFND | 17 | 0 | 0 | 301 |
| UNION PAC CORP | COM | 907818108 |  | 336799261 | 1388176 | SH |  | DFND | 04 | 1388176 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 401 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 41872 | 5221 | SH |  | DFND | 02 | 5221 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 799894 | 233887 | SH |  | DFND | 04 | 233887 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 156795 | 24731 | SH |  | DFND | 09 | 0 | 0 | 24731 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2449153 | 32508 | SH |  | DFND | 09 | 0 | 0 | 32508 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 101385 | 27036 | SH |  | DFND | 17 | 27036 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 127200 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6027372 | 47385 | SH |  | DFND | 19 | 47385 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 3090 | 239 | SH |  | DFND | 17 | 0 | 0 | 239 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8090556 | 63605 | SH |  | DFND | 16 | 63605 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 84864726 | 667175 | SH |  | DFND | 17 | 667175 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 141296 | 17618 | SH |  | DFND | 04 | 17618 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 5110 | 439 | SH |  | DFND | 09 | 0 | 0 | 439 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 93136 | 2370 | SH |  | DFND | 07 | 0 | 0 | 2370 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 256289 | 55354 | SH |  | DFND | 02 | 55354 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 26039 | 5624 | SH |  | DFND | 01 | 5624 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 8495893 | 1834966 | SH |  | DFND | 04 | 1834966 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 4260 | 447 | SH |  | DFND | 09 | 0 | 0 | 447 |
| NEUROGENE INC | COM | 64135M105 |  | 5416932 | 268697 | SH |  | DFND | 04 | 268697 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 388257 | 13926 | SH |  | DFND | 08 | 0 | 0 | 13926 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 577780 | 19619 | SH |  | DFND | 08 | 0 | 0 | 19619 |
| NEUROGENE INC | COM | 64135M105 |  | 202 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 330617 | 11226 | SH |  | DFND | 09 | 0 | 0 | 11226 |
| NIXXY INC | COM NEW | 75630B402 |  | 9053 | 8500 | SH |  | DFND | 04 | 8500 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 248412 | 12322 | SH |  | DFND | 02 | 12322 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 931991 | 179229 | SH |  | DFND | 02 | 179229 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2710261 | 521204 | SH |  | DFND | 04 | 521204 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 348172 | 30622 | SH |  | DFND | 17 | 30622 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 34481 | 6631 | SH |  | DFND | 07 | 6631 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 42842 | 3768 | SH |  | DFND | 16 | 3768 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 23360 | 280 | SH |  | DFND | 17 | 0 | 0 | 280 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 23 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 366243 | 1354 | SH |  | DFND | 13 | 0 | 0 | 1354 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5297276 | 19584 | SH |  | DFND | 14 | 0 | 0 | 19584 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 100957137 | 373237 | SH |  | DFND | 17 | 0 | 0 | 373237 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 143906 | 532 | SH |  | DFND | 19 | 0 | 0 | 532 |
| PARKE BANCORP INC | COM | 700885106 |  | 272002 | 9577 | SH |  | DFND | 17 | 9577 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1101391 | 39504 | SH |  | DFND | 09 | 0 | 0 | 39504 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 211562 | 10270 | SH |  | DFND | 17 | 0 | 0 | 10270 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 8282213 | 937963 | SH |  | DFND | 04 | 937963 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5519515 | 97328 | SH |  | DFND | 17 | 0 | 0 | 97328 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 47398 | 7682 | SH |  | DFND | 17 | 7682 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 62296 | 7055 | SH |  | DFND | 02 | 7055 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 132 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 47134272 | 1046033 | SH |  | DFND | 09 | 0 | 0 | 1046033 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 15630 | 1986 | SH |  | DFND | 01 | 1986 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 773007 | 98222 | SH |  | DFND | 04 | 98222 | 0 | 0 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 165341 | 21009 | SH |  | DFND | 02 | 21009 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1191 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 797250 | 88485 | SH |  | DFND | 17 | 0 | 0 | 88485 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 61593 | 1096 | SH |  | DFND | 17 | 1096 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 408095 | 5098 | SH |  | DFND | 17 | 0 | 0 | 5098 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 229119 | 10443 | SH |  | DFND | 07 | 10443 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1328346 | 17146 | SH |  | DFND | 17 | 0 | 0 | 17146 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3478509 | 21064 | SH |  | DFND | 02 | 21064 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 163158 | 988 | SH |  | DFND | 01 | 988 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 319216 | 1933 | SH |  | DFND | 07 | 1933 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1029547 | 27280 | SH |  | DFND | 19 | 27280 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 1864 | 295 | SH |  | DFND | 09 | 0 | 0 | 295 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 71598996 | 3263400 | SH |  | DFND | 04 | 3263400 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 822562 | 4981 | SH |  | DFND | 05 | 4981 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11814679 | 313054 | SH |  | DFND | 17 | 313054 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 13214998 | 80023 | SH |  | DFND | 04 | 80023 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 21701 | 575 | SH |  | DFND | 16 | 575 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 14576 | 295 | SH |  | DFND | 09 | 0 | 0 | 295 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 129988 | 2413 | SH |  | DFND | 17 | 2413 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1182 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 41285 | 250 | SH |  | DFND | 08 | 250 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 5014645 | 1134535 | SH |  | DFND | 07 | 1134535 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3196742 | 28887 | SH |  | DFND | 09 | 0 | 0 | 28887 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 130660 | 29561 | SH |  | DFND | 04 | 29561 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 349184 | 5439 | SH |  | DFND | 01 | 5439 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 708319 | 11033 | SH |  | DFND | 07 | 11033 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 340517 | 5304 | SH |  | DFND | 09 | 5304 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 6894 | 285 | SH |  | DFND | 17 | 0 | 0 | 285 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 266419 | 3439 | SH |  | DFND | 13 | 0 | 0 | 3439 |
| BEST BUY INC | COM | 086516101 |  | 22405415 | 348994 | SH |  | DFND | 02 | 348994 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8424006 | 91446 | SH |  | DFND | 21 | 91446 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 70096192 | 1091841 | SH |  | DFND | 04 | 1091841 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13502152 | 47583 | SH |  | DFND | 12 | 47583 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 83094 | 3237 | SH |  | DFND | 09 | 0 | 0 | 3237 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 497951400 | 1692791 | SH |  | DFND | 18 | 1692791 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2784683707 | 30387207 | SH |  | DFND | 09 | 0 | 0 | 30387207 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4165504770 | 14160677 | SH |  | DFND | 17 | 14160677 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 184913389 | 628615 | SH |  | DFND | 19 | 628615 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 99888 | 1090 | SH |  | DFND | 07 | 0 | 0 | 1090 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1092671146 | 3714547 | SH |  | DFND | 21 | 3714547 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 214737 | 730 | SH |  | DFND | 22 | 730 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 20885 | 3825 | SH |  | DFND | 09 | 0 | 0 | 3825 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1094424 | 22934 | SH |  | DFND | 17 | 0 | 0 | 22934 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 99611 | 3846 | SH |  | DFND | 16 | 3846 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 94355294 | 3643061 | SH |  | DFND | 17 | 3643061 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1089 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 145762880 | 513683 | SH |  | DFND | 17 | 513683 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13612251 | 47971 | SH |  | DFND | 18 | 47971 | 0 | 0 |
| YUNJI INC | SPONSORED ADS A | 98873N305 |  | 8122 | 5379 | SH |  | DFND | 09 | 0 | 0 | 5379 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 72630 | 1193 | SH |  | DFND | 01 | 1193 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 31956 | 8173 | SH |  | DFND | 09 | 0 | 0 | 8173 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 144511038 | 5188906 | SH |  | DFND | 09 | 0 | 0 | 5188906 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 |  | 46 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 111313 | 2109 | SH |  | DFND | 17 | 0 | 0 | 2109 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 347230 | 47631 | SH |  | DFND | 17 | 47631 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2589572 | 136006 | SH |  | DFND | 17 | 0 | 0 | 136006 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3442750 | 190734 | SH |  | DFND | 17 | 190734 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 2926 | 2322 | SH |  | DFND | 09 | 0 | 0 | 2322 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 27783 | 16941 | SH |  | DFND | 04 | 16941 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 173179 | 2546 | SH |  | DFND | 01 | 2546 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 52729 | 32152 | SH |  | DFND | 02 | 32152 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16779582 | 246686 | SH |  | DFND | 02 | 246686 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 109531 | 1189 | SH |  | DFND | 16 | 1189 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 44339653 | 651862 | SH |  | DFND | 04 | 651862 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 1274400 | 900000 | PRN |  | DFND | 07 | 0 | 0 | 900000 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 105 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 147695 | 2426 | SH |  | DFND | 02 | 2426 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4362619 | 47358 | SH |  | DFND | 19 | 47358 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 5479687 | 90008 | SH |  | DFND | 04 | 90008 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 208151871 | 2259573 | SH |  | DFND | 17 | 2259573 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2840 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 14424150 | 156580 | SH |  | DFND | 18 | 156580 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1225231 | 18012 | SH |  | DFND | 09 | 18012 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5986 | 88 | SH |  | DFND | 05 | 88 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1825997 | 26845 | SH |  | DFND | 07 | 26845 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6941573 | 191968 | SH |  | DFND | 09 | 0 | 0 | 191968 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 724345 | 10649 | SH |  | DFND | 08 | 10649 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 1588 | 193 | SH |  | DFND | 01 | 193 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 37063 | 13332 | SH |  | DFND | 17 | 0 | 0 | 13332 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 105171 | 12779 | SH |  | DFND | 04 | 12779 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4997626 | 57676 | SH |  | DFND | 08 | 0 | 0 | 57676 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10251523 | 340356 | SH |  | DFND | 02 | 340356 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2801557 | 32331 | SH |  | DFND | 07 | 0 | 0 | 32331 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1054 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 143752 | 1659 | SH |  | DFND | 05 | 0 | 0 | 1659 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 551226 | 18301 | SH |  | DFND | 07 | 18301 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 597052 | 12940 | SH |  | DFND | 17 | 12940 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6867 | 228 | SH |  | DFND | 05 | 228 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11194550 | 371665 | SH |  | DFND | 04 | 371665 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 931176968 | 10746416 | SH |  | DFND | 09 | 0 | 0 | 10746416 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 22712 | 11588 | SH |  | DFND | 03 | 11588 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 16809468 | 274127 | SH |  | DFND | 04 | 274127 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 66346 | 33850 | SH |  | DFND | 04 | 33850 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 37289 | 1238 | SH |  | DFND | 08 | 1238 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2743828 | 289433 | SH |  | DFND | 17 | 0 | 0 | 289433 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2649774 | 46791 | SH |  | DFND | 16 | 46791 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1881911 | 30690 | SH |  | DFND | 01 | 30690 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 9446785 | 166815 | SH |  | DFND | 17 | 166815 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 2423567 | 93574 | SH |  | DFND | 04 | 93574 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 3076227 | 97658 | SH |  | DFND | 09 | 0 | 0 | 97658 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2722101 | 34103 | SH |  | DFND | 17 | 34103 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 41628 | 1606 | SH |  | DFND | 09 | 0 | 0 | 1606 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 670958 | 4693 | SH |  | DFND | 24 | 4693 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 9605725 | 67187 | SH |  | DFND | 21 | 67187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 119768 | 1269 | SH |  | DFND | 17 | 1269 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2188 | 343 | SH |  | DFND | 16 | 343 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 160407145 | 6046255 | SH |  | DFND | 03 | 6046255 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7616392 | 287086 | SH |  | DFND | 04 | 287086 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13183924 | 496944 | SH |  | DFND | 01 | 496944 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5770803 | 904514 | SH |  | DFND | 17 | 904514 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1587980 | 59856 | SH |  | DFND | 02 | 59856 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 130474506 | 1574448 | SH |  | DFND | 02 | 1574448 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 921 | 10 | SH |  | DFND | 05 | 0 | 0 | 10 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1087503 | 13123 | SH |  | DFND | 01 | 13123 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 258 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 334482 | 21400 | SH |  | DFND | 04 | 21400 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 515385 | 80655 | SH |  | DFND | 17 | 0 | 0 | 80655 |
| PAYCHEX INC | COM | 704326107 |  | 68011437 | 738291 | SH |  | DFND | 09 | 0 | 0 | 738291 |
| PAYCHEX INC | COM | 704326107 |  | 401182 | 4355 | SH |  | DFND | 08 | 0 | 0 | 4355 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 36787 | 962 | SH |  | DFND | 09 | 0 | 0 | 962 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 16009028 | 1024250 | SH |  | DFND | 02 | 1024250 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 239239 | 2597 | SH |  | DFND | 07 | 0 | 0 | 2597 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 435979 | 5261 | SH |  | DFND | 07 | 5261 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 26140596 | 315441 | SH |  | DFND | 04 | 315441 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4695 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| ADOBE INC | COM | 00724F101 |  | 183039 | 753 | SH |  | DFND | 05 | 0 | 0 | 753 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 247934 | 8306 | SH |  | DFND | 04 | 8306 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 6096 | 84 | SH |  | DFND | 02 | 84 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 64114433 | 448446 | SH |  | DFND | 17 | 448446 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 28881965 | 402480 | SH |  | DFND | 02 | 402480 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1644394 | 6764 | SH |  | DFND | 07 | 0 | 0 | 6764 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 363 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10477 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1931028 | 7944 | SH |  | DFND | 08 | 0 | 0 | 7944 |
| ADOBE INC | COM | 00724F101 |  | 226885859 | 933379 | SH |  | DFND | 09 | 0 | 0 | 933379 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 38906 | 6583 | SH |  | DFND | 01 | 6583 | 0 | 0 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A703 |  | 52000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 1788 | 76 | SH |  | DFND | 17 | 0 | 0 | 76 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 125311 | 24814 | SH |  | DFND | 17 | 0 | 0 | 24814 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 7182 | 349 | SH |  | DFND | 17 | 0 | 0 | 349 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 14838 | 2081 | SH |  | DFND | 09 | 0 | 0 | 2081 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 181573 | 25466 | SH |  | DFND | 08 | 0 | 0 | 25466 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 |  | 111 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 23697 | 1403 | SH |  | DFND | 09 | 0 | 0 | 1403 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 16577 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 24781 | 4193 | SH |  | DFND | 07 | 4193 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2517865 | 29011 | SH |  | DFND | 02 | 29011 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1467098 | 16904 | SH |  | DFND | 04 | 16904 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 781716 | 132270 | SH |  | DFND | 04 | 132270 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 378701 | 64078 | SH |  | DFND | 02 | 64078 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2094 | 983 | SH |  | DFND | 17 | 0 | 0 | 983 |
| IDACORP INC | COM | 451107106 |  | 55564862 | 388647 | SH |  | DFND | 19 | 388647 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 31365 | 1115 | SH |  | DFND | 09 | 0 | 0 | 1115 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31392273 | 437462 | SH |  | DFND | 04 | 437462 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 17363135 | 121446 | SH |  | DFND | 18 | 121446 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 5409596 | 181226 | SH |  | DFND | 02 | 181226 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 148 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 14776 | 495 | SH |  | DFND | 01 | 495 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 609745 | 8497 | SH |  | DFND | 07 | 8497 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 179689 | 507 | SH |  | DFND | 19 | 0 | 0 | 507 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1309788481 | 23591291 | SH |  | DFND | 09 | 0 | 0 | 23591291 |
| GEO GROUP INC | COM | 36162J106 |  | 389505 | 23171 | SH |  | DFND | 16 | 23171 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 848 | 169 | SH |  | DFND | 17 | 169 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 397171 | 16751 | SH |  | DFND | 17 | 16751 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 6200941 | 368884 | SH |  | DFND | 17 | 368884 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 32336307 | 91381 | SH |  | DFND | 17 | 0 | 0 | 91381 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 14003 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1238263 | 131311 | SH |  | DFND | 01 | 131311 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6419423 | 170096 | SH |  | DFND | 21 | 170096 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 47301 | 5016 | SH |  | DFND | 02 | 5016 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 268580 | 759 | SH |  | DFND | 13 | 0 | 0 | 759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 178016 | 4652 | SH |  | DFND | 17 | 4652 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 518 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 245711 | 6169 | SH |  | DFND | 02 | 6169 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 730580 | 75240 | SH |  | DFND | 09 | 0 | 0 | 75240 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 2293491 | 57582 | SH |  | DFND | 04 | 57582 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 98294137 | 921306 | SH |  | DFND | 02 | 921306 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 42071921 | 215311 | SH |  | DFND | 17 | 0 | 0 | 215311 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4113590 | 37308 | SH |  | DFND | 02 | 37308 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2189294 | 152776 | SH |  | DFND | 17 | 0 | 0 | 152776 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 118108172 | 750942 | SH |  | DFND | 09 | 0 | 0 | 750942 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 50206 | 256 | SH |  | DFND | 19 | 0 | 0 | 256 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7296566 | 66176 | SH |  | DFND | 04 | 66176 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 119264008 | 758291 | SH |  | DFND | 08 | 0 | 0 | 758291 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 58989 | 535 | SH |  | DFND | 07 | 535 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4663220 | 29649 | SH |  | DFND | 07 | 0 | 0 | 29649 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 2734739 | 30901 | SH |  | DFND | 09 | 0 | 0 | 30901 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 188 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 138564 | 881 | SH |  | DFND | 05 | 0 | 0 | 881 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 3450 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 38521 | 563 | SH |  | DFND | 19 | 0 | 0 | 563 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 41652990 | 6942165 | SH |  | DFND | 02 | 6942165 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3222 | 537 | SH |  | DFND | 01 | 537 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 132244 | 137468 | SH |  | DFND | 16 | 137468 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 14300 | 13000 | SH |  | DFND | 09 | 0 | 0 | 13000 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 62829 | 4630 | SH |  | DFND | 17 | 4630 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 216745 | 6501 | SH |  | DFND | 09 | 0 | 0 | 6501 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5030052 | 838342 | SH |  | DFND | 04 | 838342 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 60818 | 1212 | SH |  | DFND | 17 | 1212 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 223951 | 8239 | SH |  | DFND | 09 | 0 | 0 | 8239 |
| AFLAC INC | COM | 001055102 |  | 1411051 | 12861 | SH |  | DFND | 07 | 0 | 0 | 12861 |
| WABTEC | COM | 929740108 |  | 9261914 | 37061 | SH |  | DFND | 19 | 37061 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 518712 | 4394 | SH |  | DFND | 14 | 0 | 0 | 4394 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 80784 | 13464 | SH |  | DFND | 07 | 13464 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 38793029 | 155228 | SH |  | DFND | 16 | 155228 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 50323377 | 201366 | SH |  | DFND | 18 | 201366 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 255432235 | 2328249 | SH |  | DFND | 09 | 0 | 0 | 2328249 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 779 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 206731717 | 827224 | SH |  | DFND | 17 | 827224 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21156932 | 179220 | SH |  | DFND | 17 | 0 | 0 | 179220 |
| AFLAC INC | COM | 001055102 |  | 3681429 | 33556 | SH |  | DFND | 08 | 0 | 0 | 33556 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 341 | 341 | SH |  | DFND | 09 | 0 | 0 | 341 |
| DATADOG INC | CL A COM | 23804L103 |  | 579743 | 4910 | SH |  | DFND | 19 | 0 | 0 | 4910 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 20393682 | 839937 | SH |  | DFND | 17 | 839937 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1456751 | 59998 | SH |  | DFND | 16 | 59998 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 237095753 | 9028779 | SH |  | DFND | 09 | 0 | 0 | 9028779 |
| FUNKO INC | COM CL A | 361008105 |  | 6839 | 2171 | SH |  | DFND | 09 | 0 | 0 | 2171 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1473053 | 539580 | SH |  | DFND | 03 | 539580 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 3568334 | 1307082 | SH |  | DFND | 04 | 1307082 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 11056702 | 679576 | SH |  | DFND | 09 | 0 | 0 | 679576 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 263532 | 4896 | SH |  | DFND | 17 | 4896 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1231348 | 5343 | SH |  | DFND | 01 | 5343 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 569 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 58054257 | 251906 | SH |  | DFND | 02 | 251906 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3039528 | 149436 | SH |  | DFND | 09 | 0 | 0 | 149436 |
| CARGURUS INC | COM CL A | 141788109 |  | 3371 | 99 | SH |  | DFND | 05 | 99 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 84323 | 1483 | SH |  | DFND | 17 | 1483 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1242754 | 61099 | SH |  | DFND | 08 | 0 | 0 | 61099 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7485 | 368 | SH |  | DFND | 05 | 0 | 0 | 368 |
| CARGURUS INC | COM CL A | 141788109 |  | 21057269 | 618422 | SH |  | DFND | 04 | 618422 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2051257 | 24443 | SH |  | DFND | 04 | 24443 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 11684 | 1093 | SH |  | DFND | 04 | 1093 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1286405 | 110421 | SH |  | DFND | 17 | 0 | 0 | 110421 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 8560 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2295632 | 27355 | SH |  | DFND | 02 | 27355 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 8093522 | 112828 | SH |  | DFND | 09 | 0 | 0 | 112828 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3231632 | 18530 | SH |  | DFND | 13 | 0 | 0 | 18530 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 12389 | 1004 | SH |  | DFND | 09 | 0 | 0 | 1004 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 56507 | 5286 | SH |  | DFND | 02 | 5286 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3472415105 | 19910637 | SH |  | DFND | 17 | 0 | 0 | 19910637 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48747591 | 279516 | SH |  | DFND | 14 | 0 | 0 | 279516 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1101 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18496598 | 106058 | SH |  | DFND | 19 | 0 | 0 | 106058 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 6248 | 78 | SH |  | DFND | 17 | 78 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 93619 | 1280 | SH |  | DFND | 17 | 0 | 0 | 1280 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1177362096 | 2057857 | SH |  | DFND | 17 | 0 | 0 | 2057857 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26518623 | 46350 | SH |  | DFND | 18 | 0 | 0 | 46350 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 32298 | 1166 | SH |  | DFND | 12 | 1166 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 964039 | 1685 | SH |  | DFND | 13 | 0 | 0 | 1685 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14806152 | 25879 | SH |  | DFND | 14 | 0 | 0 | 25879 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1340797 | 10072 | SH |  | DFND | 17 | 0 | 0 | 10072 |
| RPM INTL INC | COM | 749685103 |  | 2234114 | 22476 | SH |  | DFND | 18 | 22476 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4151640 | 41767 | SH |  | DFND | 19 | 41767 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 371310822 | 2150282 | SH |  | DFND | 20 | 2150282 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7810489 | 45231 | SH |  | DFND | 21 | 45231 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 403208 | 2335 | SH |  | DFND | 24 | 2335 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 75019792 | 754726 | SH |  | DFND | 17 | 754726 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7038729 | 254105 | SH |  | DFND | 17 | 254105 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5176 | 152 | SH |  | DFND | 01 | 152 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4322784 | 126954 | SH |  | DFND | 02 | 126954 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 337741 | 42915 | SH |  | DFND | 04 | 42915 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 319662461 | 6006434 | SH |  | DFND | 09 | 0 | 0 | 6006434 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 118491096 | 825032 | SH |  | DFND | 20 | 825032 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 90615 | 11514 | SH |  | DFND | 02 | 11514 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15533077 | 108154 | SH |  | DFND | 21 | 108154 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1318616 | 1879441 | SH |  | DFND | 02 | 1879441 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 19899 | 435 | SH |  | DFND | 09 | 0 | 0 | 435 |
| BEYOND MEAT INC | COM | 08862E109 |  | 965 | 1376 | SH |  | DFND | 01 | 1376 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 34593 | 2840 | SH |  | DFND | 17 | 0 | 0 | 2840 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1089222 | 1552483 | SH |  | DFND | 04 | 1552483 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 85 | 121 | SH |  | DFND | 09 | 121 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 464583 | 1859 | SH |  | DFND | 24 | 1859 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 173 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 33213789 | 132903 | SH |  | DFND | 21 | 132903 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 414896 | 4174 | SH |  | DFND | 21 | 4174 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 28992 | 723 | SH |  | DFND | 09 | 0 | 0 | 723 |
| HNI CORP | COM | 404251100 |  | 1639434 | 49099 | SH |  | DFND | 17 | 0 | 0 | 49099 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 144313 | 5454 | SH |  | DFND | 17 | 0 | 0 | 5454 |
| AVERY DENNISON CORP | COM | 053611109 |  | 102110623 | 591328 | SH |  | DFND | 17 | 591328 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1767531 | 12307 | SH |  | DFND | 16 | 12307 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6191959 | 35858 | SH |  | DFND | 16 | 35858 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 22729753 | 158263 | SH |  | DFND | 17 | 158263 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4315273 | 24990 | SH |  | DFND | 19 | 24990 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 148128 | 49376 | SH |  | DFND | 17 | 49376 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19960020 | 138978 | SH |  | DFND | 18 | 138978 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 32108292 | 185941 | SH |  | DFND | 18 | 185941 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11152351 | 163236 | SH |  | DFND | 17 | 0 | 0 | 163236 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1684375 | 11728 | SH |  | DFND | 19 | 11728 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 284299177 | 2860152 | SH |  | DFND | 20 | 2860152 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 5513 | 2418 | SH |  | DFND | 07 | 2418 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36438 | 458 | SH |  | DFND | 16 | 458 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 31 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21012449 | 119620 | SH |  | DFND | 17 | 0 | 0 | 119620 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4932 | 106 | SH |  | DFND | 04 | 106 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 85853 | 9342 | SH |  | DFND | 17 | 0 | 0 | 9342 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 13088843 | 515106 | SH |  | DFND | 04 | 515106 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 26197039 | 60588 | SH |  | DFND | 22 | 60588 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 539986 | 11826 | SH |  | DFND | 17 | 11826 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 216190 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 72508 | 1588 | SH |  | DFND | 16 | 1588 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 33251 | 189 | SH |  | DFND | 19 | 0 | 0 | 189 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1116 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5667904 | 223058 | SH |  | DFND | 01 | 223058 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 102552753 | 237182 | SH |  | DFND | 21 | 237182 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 782272 | 30786 | SH |  | DFND | 02 | 30786 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 107308941 | 248182 | SH |  | DFND | 20 | 248182 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 159012 | 69742 | SH |  | DFND | 02 | 69742 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 290 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 219892 | 96444 | SH |  | DFND | 04 | 96444 | 0 | 0 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 621 | 86 | SH |  | DFND | 17 | 86 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 23360060 | 151994 | SH |  | DFND | 09 | 0 | 0 | 151994 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 30 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 35535 | 36268 | SH |  | DFND | 17 | 36268 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 39398510 | 412939 | SH |  | DFND | 02 | 412939 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1798383 | 18849 | SH |  | DFND | 01 | 18849 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6461 | 267 | SH |  | DFND | 05 | 0 | 0 | 267 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 508928 | 22509 | SH |  | DFND | 09 | 0 | 0 | 22509 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 71521 | 2645 | SH |  | DFND | 17 | 2645 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16880115 | 39040 | SH |  | DFND | 19 | 39040 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 8619213 | 356165 | SH |  | DFND | 09 | 0 | 0 | 356165 |
| GAP INC | COM | 364760108 |  | 146289 | 6045 | SH |  | DFND | 08 | 0 | 0 | 6045 |
| INTUIT | COM | 461202103 |  | 2481861 | 5740 | SH |  | DFND | 16 | 5740 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7136685 | 203208 | SH |  | DFND | 20 | 0 | 0 | 203208 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 39473268 | 91293 | SH |  | DFND | 18 | 91293 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 626536547 | 1449041 | SH |  | DFND | 17 | 1449041 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20754 | 48 | SH |  | DFND | 12 | 48 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 96180 | 1534 | SH |  | DFND | 09 | 1534 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 1761046 | 481160 | SH |  | DFND | 09 | 0 | 0 | 481160 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3796626 | 108104 | SH |  | DFND | 17 | 0 | 0 | 108104 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 326359 | 17069 | SH |  | DFND | 09 | 0 | 0 | 17069 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1141027 | 18204 | SH |  | DFND | 01 | 18204 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 825143 | 24127 | SH |  | DFND | 09 | 0 | 0 | 24127 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 287935 | 20685 | SH |  | DFND | 17 | 0 | 0 | 20685 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 479580 | 13655 | SH |  | DFND | 19 | 0 | 0 | 13655 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4133370 | 65944 | SH |  | DFND | 02 | 65944 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 732834 | 20866 | SH |  | DFND | 18 | 0 | 0 | 20866 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 87501 | 1396 | SH |  | DFND | 04 | 1396 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 156281 | 41675 | SH |  | DFND | 02 | 41675 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 673 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18776 | 654 | SH |  | DFND | 12 | 654 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 10030748 | 2674866 | SH |  | DFND | 04 | 2674866 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 337208 | 20180 | SH |  | DFND | 02 | 20180 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45557631 | 1586821 | SH |  | DFND | 18 | 1586821 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 27655 | 1655 | SH |  | DFND | 01 | 1655 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 374821533 | 13055434 | SH |  | DFND | 17 | 13055434 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 5572434 | 333479 | SH |  | DFND | 04 | 333479 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3402279 | 118505 | SH |  | DFND | 16 | 118505 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 76 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37017387 | 341962 | SH |  | DFND | 16 | 341962 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 493953100 | 4563077 | SH |  | DFND | 17 | 4563077 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27746207 | 256316 | SH |  | DFND | 18 | 256316 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 37668 | 635 | SH |  | DFND | 17 | 635 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2748755 | 75536 | SH |  | DFND | 20 | 0 | 0 | 75536 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 57 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4714 | 1257 | SH |  | DFND | 01 | 1257 | 0 | 0 |
| BRAIIN LTD | SHS | Q17375108 |  | 16704 | 800 | SH |  | DFND | 02 | 800 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 89103 | 3625 | SH |  | DFND | 07 | 3625 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 969054 | 8952 | SH |  | DFND | 21 | 8952 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1058504 | 29087 | SH |  | DFND | 17 | 0 | 0 | 29087 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1471 | 5 | SH |  | DFND | 11 | 5 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 219 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 669854 | 27252 | SH |  | DFND | 04 | 27252 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45663045 | 155232 | SH |  | DFND | 16 | 155232 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 852208 | 10155 | SH |  | DFND | 05 | 10155 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3942140 | 160380 | SH |  | DFND | 02 | 160380 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 65334255 | 2658025 | SH |  | DFND | 01 | 2658025 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20534138 | 89100 | SH |  | DFND | 09 | 89100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14121 | 148 | SH |  | DFND | 05 | 148 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 18332268 | 192142 | SH |  | DFND | 04 | 192142 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 1544 | 62 | SH |  | DFND | 09 | 0 | 0 | 62 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 185532284 | 805052 | SH |  | DFND | 04 | 805052 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 37565 | 163 | SH |  | DFND | 05 | 163 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 57341 | 601 | SH |  | DFND | 08 | 601 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 879337 | 45350 | SH |  | DFND | 09 | 0 | 0 | 45350 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2342626 | 10165 | SH |  | DFND | 07 | 10165 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 134233474 | 1406912 | SH |  | DFND | 07 | 1406912 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 528300 | 27246 | SH |  | DFND | 08 | 0 | 0 | 27246 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 35502 | 231 | SH |  | DFND | 07 | 0 | 0 | 231 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 146478 | 7205 | SH |  | DFND | 02 | 7205 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 10504173 | 389909 | SH |  | DFND | 09 | 0 | 0 | 389909 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 23 | 23 | SH |  | DFND | 09 | 0 | 0 | 23 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 25983 | 6966 | SH |  | DFND | 04 | 6966 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 50407 | 13514 | SH |  | DFND | 02 | 13514 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 2724 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2615 | 701 | SH |  | DFND | 01 | 701 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 13172 | 1007 | SH |  | DFND | 04 | 1007 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 105655 | 5197 | SH |  | DFND | 04 | 5197 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42626369 | 1484722 | SH |  | DFND | 21 | 1484722 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 54324575 | 2596777 | SH |  | DFND | 03 | 2596777 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 15708012 | 750861 | SH |  | DFND | 04 | 750861 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 124244 | 5939 | SH |  | DFND | 01 | 5939 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 542435 | 25929 | SH |  | DFND | 02 | 25929 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 15343 | 1173 | SH |  | DFND | 02 | 1173 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 81 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 39 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 263560313 | 6566026 | SH |  | DFND | 09 | 0 | 0 | 6566026 |
| YEXT INC | COM | 98585N106 |  | 1021924 | 266126 | SH |  | DFND | 04 | 266126 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 54959177 | 792261 | SH |  | DFND | 09 | 0 | 0 | 792261 |
| YEXT INC | COM | 98585N106 |  | 589862 | 153610 | SH |  | DFND | 02 | 153610 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24045486 | 837530 | SH |  | DFND | 19 | 837530 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 196927 | 2838 | SH |  | DFND | 07 | 0 | 0 | 2838 |
| YEXT INC | COM | 98585N106 |  | 403 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 64106 | 1766 | SH |  | DFND | 09 | 0 | 0 | 1766 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 44445 | 4189 | SH |  | DFND | 09 | 0 | 0 | 4189 |
| THOR INDS INC | COM | 885160101 |  | 15076512 | 188715 | SH |  | DFND | 17 | 188715 | 0 | 0 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 265584 | 5837 | SH |  | DFND | 09 | 0 | 0 | 5837 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 966328 | 11835 | SH |  | DFND | 20 | 0 | 0 | 11835 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 11480 | 3814 | SH |  | DFND | 09 | 0 | 0 | 3814 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 5543 | 115 | SH |  | DFND | 10 | 115 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1849593 | 19871 | SH |  | DFND | 09 | 0 | 0 | 19871 |
| CHEMOURS CO | COM | 163851108 |  | 1427610 | 64803 | SH |  | DFND | 21 | 64803 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 20 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 4 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 266736465 | 9156761 | SH |  | DFND | 09 | 0 | 0 | 9156761 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2314476 | 19368 | SH |  | DFND | 17 | 0 | 0 | 19368 |
| LINEAGE INC | COM | 53566V106 |  | 924658 | 28225 | SH |  | DFND | 17 | 0 | 0 | 28225 |
| EVGO INC | CL A COM | 30052F100 |  | 127096 | 73893 | SH |  | DFND | 09 | 0 | 0 | 73893 |
| VERITONE INC | COM | 92347M100 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 922556947 | 3136242 | SH |  | DFND | 04 | 3136242 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 671273 | 2282 | SH |  | DFND | 05 | 2282 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1212584293 | 4122193 | SH |  | DFND | 02 | 4122193 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 135371 | 5045 | SH |  | DFND | 07 | 0 | 0 | 5045 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 166329 | 3178 | SH |  | DFND | 17 | 0 | 0 | 3178 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 13816 | 2186 | SH |  | DFND | 16 | 2186 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3689061 | 12541 | SH |  | DFND | 08 | 12541 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1618326 | 60317 | SH |  | DFND | 09 | 0 | 0 | 60317 |
| ALEXANDERS INC | COM | 014752109 |  | 1929511 | 8168 | SH |  | DFND | 17 | 8168 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1688759 | 5740 | SH |  | DFND | 09 | 5740 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 645384 | 52857 | SH |  | DFND | 09 | 0 | 0 | 52857 |
| VERITONE INC | COM | 92347M100 |  | 548032 | 278189 | SH |  | DFND | 04 | 278189 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 132529964 | 450537 | SH |  | DFND | 07 | 450537 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1190684 | 5041 | SH |  | DFND | 16 | 5041 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1236279 | 10929 | SH |  | DFND | 07 | 0 | 0 | 10929 |
| GAIA INC NEW | CL A | 36269P104 |  | 224 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3865278160 | 34172735 | SH |  | DFND | 09 | 0 | 0 | 34172735 |
| GAIA INC NEW | CL A | 36269P104 |  | 10601 | 3827 | SH |  | DFND | 04 | 3827 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4085294 | 13888 | SH |  | DFND | 01 | 13888 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 20080 | 7249 | SH |  | DFND | 02 | 7249 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 136 | 188 | SH |  | DFND | 09 | 0 | 0 | 188 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 123611 | 4913 | SH |  | DFND | 17 | 0 | 0 | 4913 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 |  | 13 | 15 | SH |  | DFND | 02 | 15 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 191 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 63 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 106536 | 779 | SH |  | DFND | 07 | 779 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 89157 | 2060 | SH |  | DFND | 02 | 2060 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 563 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS CLASS A | G6925R110 |  | 17 | 16 | SH |  | DFND | 09 | 0 | 0 | 16 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 247260 | 3804 | SH |  | DFND | 13 | 0 | 0 | 3804 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2188 | 16 | SH |  | DFND | 05 | 16 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 121689322 | 889802 | SH |  | DFND | 04 | 889802 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 96287035 | 1279902 | SH |  | DFND | 09 | 0 | 0 | 1279902 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5166246 | 37776 | SH |  | DFND | 01 | 37776 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 220209 | 5088 | SH |  | DFND | 04 | 5088 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 57323 | 3017 | SH |  | DFND | 09 | 0 | 0 | 3017 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1936111 | 14157 | SH |  | DFND | 02 | 14157 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 63805 | 1098 | SH |  | DFND | 09 | 0 | 0 | 1098 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16123919 | 248060 | SH |  | DFND | 18 | 0 | 0 | 248060 |
| HERSHEY CO | COM | 427866108 |  | 124720695 | 599936 | SH |  | DFND | 04 | 599936 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 72319 | 9248 | SH |  | DFND | 16 | 9248 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1815296 | 8732 | SH |  | DFND | 07 | 8732 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 5360587 | 563679 | SH |  | DFND | 09 | 0 | 0 | 563679 |
| HERSHEY CO | COM | 427866108 |  | 220 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 80669 | 2170 | SH |  | DFND | 09 | 0 | 0 | 2170 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24365630 | 374855 | SH |  | DFND | 17 | 0 | 0 | 374855 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 291 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2280438 | 95857 | SH |  | DFND | 18 | 95857 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 259008 | 17912 | SH |  | DFND | 09 | 0 | 0 | 17912 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 670982 | 28204 | SH |  | DFND | 17 | 28204 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 9820 | 7496 | SH |  | DFND | 17 | 0 | 0 | 7496 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 716724 | 8778 | SH |  | DFND | 17 | 0 | 0 | 8778 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 677643 | 8299 | SH |  | DFND | 18 | 0 | 0 | 8299 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 438827 | 5374 | SH |  | DFND | 19 | 0 | 0 | 5374 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4433527 | 39898 | SH |  | DFND | 17 | 39898 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1883262 | 16948 | SH |  | DFND | 18 | 16948 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2010 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8071770 | 10447 | SH |  | DFND | 07 | 10447 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 649018 | 840 | SH |  | DFND | 05 | 840 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 160 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 230450697 | 298264 | SH |  | DFND | 04 | 298264 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1101785 | 1426 | SH |  | DFND | 01 | 1426 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 92708301 | 119989 | SH |  | DFND | 02 | 119989 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 143816 | 3588 | SH |  | DFND | 17 | 0 | 0 | 3588 |
| E L F BEAUTY INC | COM | 26856L103 |  | 134062 | 2211 | SH |  | DFND | 19 | 0 | 0 | 2211 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 1813565 | 36791 | SH |  | DFND | 09 | 0 | 0 | 36791 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 26867 | 360 | SH |  | DFND | 17 | 360 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 880513 | 82989 | SH |  | DFND | 17 | 0 | 0 | 82989 |
| CURIS INC | COM | 231269309 |  | 139148 | 254244 | SH |  | DFND | 09 | 0 | 0 | 254244 |
| PAGERDUTY INC | COM | 69553P100 |  | 3033020 | 488409 | SH |  | DFND | 02 | 488409 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 980271 | 17353 | SH |  | DFND | 18 | 17353 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 1933 | 638 | SH |  | DFND | 17 | 0 | 0 | 638 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2106004 | 37281 | SH |  | DFND | 19 | 37281 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 16736 | 2695 | SH |  | DFND | 01 | 2695 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18671664 | 330530 | SH |  | DFND | 17 | 330530 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 703700 | 11610 | SH |  | DFND | 17 | 0 | 0 | 11610 |
| SCHRODINGER INC | COM | 80810D103 |  | 2018911 | 177721 | SH |  | DFND | 17 | 177721 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 57 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 388384 | 10600 | SH |  | DFND | 09 | 0 | 0 | 10600 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1653143 | 23333 | SH |  | DFND | 21 | 23333 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 69 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 15737 | 916 | SH |  | DFND | 02 | 916 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 118 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 276117 | 16072 | SH |  | DFND | 04 | 16072 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 478515 | 9500 | SH |  | DFND | 04 | 9500 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 25068393 | 5147514 | SH |  | DFND | 09 | 0 | 0 | 5147514 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 23858886 | 936377 | SH |  | DFND | 09 | 0 | 0 | 936377 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 49490 | 4187 | SH |  | DFND | 02 | 4187 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1323104 | 316532 | SH |  | DFND | 04 | 316532 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 117792 | 28180 | SH |  | DFND | 02 | 28180 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 177 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 41776 | 1299 | SH |  | DFND | 08 | 1299 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 343 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4851046 | 410410 | SH |  | DFND | 04 | 410410 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 4342 | 135 | SH |  | DFND | 07 | 135 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1737 | 54 | SH |  | DFND | 05 | 54 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 866920 | 21316 | SH |  | DFND | 09 | 0 | 0 | 21316 |
| SALESFORCE INC | COM | 79466L302 |  | 1547708307 | 8291146 | SH |  | DFND | 09 | 0 | 0 | 8291146 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 371898 | 11564 | SH |  | DFND | 04 | 11564 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 93077774 | 4061871 | SH |  | DFND | 09 | 0 | 0 | 4061871 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 477190 | 14838 | SH |  | DFND | 02 | 14838 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2058 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 262736 | 14125 | SH |  | DFND | 17 | 14125 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1670590 | 147059 | SH |  | DFND | 18 | 147059 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 71238 | 3830 | SH |  | DFND | 16 | 3830 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 30459171 | 243614 | SH |  | DFND | 09 | 0 | 0 | 243614 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 17940375 | 484744 | SH |  | DFND | 09 | 0 | 0 | 484744 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5040842 | 37866 | SH |  | DFND | 09 | 0 | 0 | 37866 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 218418 | 7080 | SH |  | DFND | 17 | 0 | 0 | 7080 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 30007 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| SALESFORCE INC | COM | 79466L302 |  | 281685 | 1509 | SH |  | DFND | 05 | 0 | 0 | 1509 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 132188 | 993 | SH |  | DFND | 08 | 0 | 0 | 993 |
| SALESFORCE INC | COM | 79466L302 |  | 3191497 | 17097 | SH |  | DFND | 08 | 0 | 0 | 17097 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 6877653 | 220579 | SH |  | DFND | 09 | 0 | 0 | 220579 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5990 | 45 | SH |  | DFND | 05 | 0 | 0 | 45 |
| SALESFORCE INC | COM | 79466L302 |  | 2568612 | 13760 | SH |  | DFND | 07 | 0 | 0 | 13760 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 295812 | 2241 | SH |  | DFND | 05 | 0 | 0 | 2241 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2666652 | 37638 | SH |  | DFND | 19 | 37638 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3183470 | 512636 | SH |  | DFND | 04 | 512636 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3277197 | 24827 | SH |  | DFND | 07 | 0 | 0 | 24827 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4635999 | 65434 | SH |  | DFND | 16 | 65434 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 15155408 | 171266 | SH |  | DFND | 09 | 0 | 0 | 171266 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 622199322 | 4713631 | SH |  | DFND | 09 | 0 | 0 | 4713631 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11443 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1108668 | 8399 | SH |  | DFND | 08 | 0 | 0 | 8399 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1058995 | 14947 | SH |  | DFND | 18 | 14947 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 41981352 | 201784 | SH |  | DFND | 17 | 201784 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21454749 | 302819 | SH |  | DFND | 17 | 302819 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1060595 | 28656 | SH |  | DFND | 07 | 0 | 0 | 28656 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 107433964 | 736909 | SH |  | DFND | 09 | 0 | 0 | 736909 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 9378 | 417 | SH |  | DFND | 17 | 417 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 801888 | 43205 | SH |  | DFND | 17 | 0 | 0 | 43205 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 440957 | 11155 | SH |  | DFND | 17 | 0 | 0 | 11155 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 18 | 27 | SH |  | DFND | 09 | 0 | 0 | 27 |
| TREDEGAR CORP | COM | 894650100 |  | 252341 | 31741 | SH |  | DFND | 17 | 0 | 0 | 31741 |
| EXELIXIS INC | COM | 30161Q104 |  | 6519 | 152 | SH |  | DFND | 05 | 0 | 0 | 152 |
| EXELIXIS INC | COM | 30161Q104 |  | 146212 | 3409 | SH |  | DFND | 08 | 0 | 0 | 3409 |
| EXELIXIS INC | COM | 30161Q104 |  | 263341 | 6139 | SH |  | DFND | 07 | 0 | 0 | 6139 |
| EXELIXIS INC | COM | 30161Q104 |  | 33106739 | 771898 | SH |  | DFND | 09 | 0 | 0 | 771898 |
| TRIMAS CORP | COM NEW | 896215209 |  | 246405 | 6856 | SH |  | DFND | 17 | 0 | 0 | 6856 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1191086 | 9763 | SH |  | DFND | 17 | 0 | 0 | 9763 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 11859 | 3205 | SH |  | DFND | 02 | 3205 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 777151 | 53894 | SH |  | DFND | 17 | 53894 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 340570 | 92046 | SH |  | DFND | 04 | 92046 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 22396553 | 41121 | SH |  | DFND | 09 | 0 | 0 | 41121 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 523 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 18 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 5245 | 2321 | SH |  | DFND | 02 | 2321 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 1505 | 666 | SH |  | DFND | 04 | 666 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3133145 | 164210 | SH |  | DFND | 17 | 164210 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 105436 | 5526 | SH |  | DFND | 18 | 5526 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 136672 | 3048 | SH |  | DFND | 08 | 0 | 0 | 3048 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3078392 | 68652 | SH |  | DFND | 09 | 0 | 0 | 68652 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3912318 | 305173 | SH |  | DFND | 09 | 0 | 0 | 305173 |
| CENTENE CORP DEL | COM | 15135B101 |  | 173587 | 5302 | SH |  | DFND | 05 | 0 | 0 | 5302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 144936 | 1500 | SH |  | DFND | 17 | 1500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6885713 | 210315 | SH |  | DFND | 08 | 0 | 0 | 210315 |
| CENTENE CORP DEL | COM | 15135B101 |  | 633417 | 19346 | SH |  | DFND | 07 | 0 | 0 | 19346 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4428 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 47409 | 734 | SH |  | DFND | 17 | 734 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8537381 | 260763 | SH |  | DFND | 09 | 0 | 0 | 260763 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 5026984 | 450850 | SH |  | DFND | 09 | 0 | 0 | 450850 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2242 | 606 | SH |  | DFND | 01 | 606 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 1272544 | 45660 | SH |  | DFND | 17 | 0 | 0 | 45660 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 110185403 | 9811701 | SH |  | DFND | 09 | 0 | 0 | 9811701 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6278 | 140 | SH |  | DFND | 05 | 0 | 0 | 140 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 11368152 | 164971 | SH |  | DFND | 05 | 164971 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 14553434 | 246251 | SH |  | DFND | 04 | 246251 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 221015068 | 1378587 | SH |  | DFND | 21 | 1378587 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 11784 | 171 | SH |  | DFND | 08 | 171 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 9580642 | 162109 | SH |  | DFND | 02 | 162109 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 13179 | 223 | SH |  | DFND | 01 | 223 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 254258 | 5294 | SH |  | DFND | 17 | 5294 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 136403 | 2308 | SH |  | DFND | 08 | 2308 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 365356 | 6182 | SH |  | DFND | 07 | 6182 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 31087 | 526 | SH |  | DFND | 05 | 526 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 125245 | 10723 | SH |  | DFND | 17 | 10723 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 830804510 | 8253571 | SH |  | DFND | 09 | 0 | 0 | 8253571 |
| TEREX CORP NEW | COM | 880779103 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 1621 | 57 | SH |  | DFND | 09 | 0 | 0 | 57 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 36953571 | 694616 | SH |  | DFND | 04 | 694616 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3316699 | 534090 | SH |  | DFND | 17 | 534090 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1032388 | 166246 | SH |  | DFND | 18 | 166246 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 26668522 | 501288 | SH |  | DFND | 02 | 501288 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1289677 | 158437 | SH |  | DFND | 09 | 0 | 0 | 158437 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 459542 | 8638 | SH |  | DFND | 01 | 8638 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 673419 | 108441 | SH |  | DFND | 16 | 108441 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 55539716 | 281613 | SH |  | DFND | 21 | 281613 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 179370 | 94405 | SH |  | DFND | 02 | 94405 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 110 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 248178 | 130620 | SH |  | DFND | 04 | 130620 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 15475527 | 798119 | SH |  | DFND | 09 | 0 | 0 | 798119 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 41184 | 2460 | SH |  | DFND | 17 | 2460 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 43295927 | 1020167 | SH |  | DFND | 17 | 0 | 0 | 1020167 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 42302 | 2527 | SH |  | DFND | 16 | 2527 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 36726248 | 690343 | SH |  | DFND | 07 | 690343 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 3344702 | 78551 | SH |  | DFND | 09 | 0 | 0 | 78551 |
| NBT BANCORP INC | COM | 628778102 |  | 292823 | 6877 | SH |  | DFND | 08 | 0 | 0 | 6877 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 108 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 94 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6903 | 35 | SH |  | DFND | 19 | 35 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 442 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 9347143 | 47394 | SH |  | DFND | 18 | 47394 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12172673 | 96639 | SH |  | DFND | 17 | 0 | 0 | 96639 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1428360 | 149410 | SH |  | DFND | 09 | 0 | 0 | 149410 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 540558276 | 2740889 | SH |  | DFND | 17 | 2740889 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1111532 | 5636 | SH |  | DFND | 16 | 5636 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 4476237 | 973095 | SH |  | DFND | 04 | 973095 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 90870 | 2304 | SH |  | DFND | 02 | 2304 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 235259 | 4100 | SH |  | DFND | 09 | 0 | 0 | 4100 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 3993 | 67 | SH |  | DFND | 17 | 67 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 62888 | 1096 | SH |  | DFND | 08 | 0 | 0 | 1096 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6661 | 211 | SH |  | DFND | 05 | 0 | 0 | 211 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 160691974 | 3781432 | SH |  | DFND | 09 | 0 | 0 | 3781432 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 143296 | 4539 | SH |  | DFND | 08 | 0 | 0 | 4539 |
| MONROE CAP CORP | COM | 610335101 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1939724 | 61442 | SH |  | DFND | 09 | 0 | 0 | 61442 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6155973 | 88972 | SH |  | DFND | 02 | 88972 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 6628221 | 55001 | SH |  | DFND | 17 | 55001 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 496983 | 4124 | SH |  | DFND | 16 | 4124 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10588699 | 153038 | SH |  | DFND | 04 | 153038 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 38763 | 1902 | SH |  | DFND | 09 | 0 | 0 | 1902 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 985777 | 14247 | SH |  | DFND | 09 | 14247 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 72005 | 1806 | SH |  | DFND | 01 | 1806 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 787353 | 19748 | SH |  | DFND | 02 | 19748 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 11572 | 550 | SH |  | DFND | 09 | 0 | 0 | 550 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 327082 | 9752 | SH |  | DFND | 16 | 9752 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1730 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 10123 | 84 | SH |  | DFND | 18 | 84 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4197593 | 105282 | SH |  | DFND | 04 | 105282 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2768974 | 82557 | SH |  | DFND | 17 | 82557 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 53857 | 1572 | SH |  | DFND | 08 | 1572 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 5036 | 147 | SH |  | DFND | 07 | 147 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2056 | 60 | SH |  | DFND | 05 | 60 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1246379 | 36380 | SH |  | DFND | 04 | 36380 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 918031 | 26796 | SH |  | DFND | 02 | 26796 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2912730 | 105763 | SH |  | DFND | 17 | 105763 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 19014 | 555 | SH |  | DFND | 01 | 555 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 5839 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 109 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 554817 | 2551 | SH |  | DFND | 05 | 0 | 0 | 2551 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4279250789 | 19675620 | SH |  | DFND | 09 | 0 | 0 | 19675620 |
| ABBVIE INC | COM | 00287Y109 |  | 12165303 | 55935 | SH |  | DFND | 08 | 0 | 0 | 55935 |
| ABBVIE INC | COM | 00287Y109 |  | 11425346 | 52532 | SH |  | DFND | 07 | 0 | 0 | 52532 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2107466 | 213306 | SH |  | DFND | 17 | 0 | 0 | 213306 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 8716818 | 271214 | SH |  | DFND | 04 | 271214 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1001997 | 31176 | SH |  | DFND | 02 | 31176 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2524612 | 59486 | SH |  | DFND | 17 | 0 | 0 | 59486 |
| LA Z BOY INC | COM | 505336107 |  | 1768 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1750750 | 44696 | SH |  | DFND | 17 | 0 | 0 | 44696 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 327502 | 22054 | SH |  | DFND | 09 | 0 | 0 | 22054 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5480321 | 9242 | SH |  | DFND | 19 | 9242 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16986923 | 125374 | SH |  | DFND | 18 | 125374 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 735783 | 110478 | SH |  | DFND | 04 | 110478 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 984741 | 7268 | SH |  | DFND | 19 | 7268 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 1032 | 155 | SH |  | DFND | 02 | 155 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 46357005 | 342143 | SH |  | DFND | 17 | 342143 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 256002 | 30993 | SH |  | DFND | 17 | 0 | 0 | 30993 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 95232264 | 160599 | SH |  | DFND | 17 | 160599 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2162005 | 3646 | SH |  | DFND | 16 | 3646 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 13719 | 4498 | SH |  | DFND | 17 | 0 | 0 | 4498 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 22259 | 4373 | SH |  | DFND | 09 | 0 | 0 | 4373 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 111816 | 10639 | SH |  | DFND | 17 | 10639 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 960925 | 106297 | SH |  | DFND | 18 | 106297 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 723 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 31221983 | 355725 | SH |  | DFND | 04 | 355725 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9782226 | 74702 | SH |  | DFND | 08 | 0 | 0 | 74702 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 488136859 | 3727658 | SH |  | DFND | 09 | 0 | 0 | 3727658 |
| ACCURAY INC DEL | COM | 004397105 |  | 481 | 1240 | SH |  | DFND | 17 | 1240 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1616790 | 12346 | SH |  | DFND | 07 | 0 | 0 | 12346 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 16669 | 462 | SH |  | DFND | 01 | 462 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 285995 | 2184 | SH |  | DFND | 05 | 0 | 0 | 2184 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 173088 | 3897 | SH |  | DFND | 17 | 3897 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 79 | 457 | SH |  | DFND | 04 | 457 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 38526970 | 242425 | SH |  | DFND | 09 | 0 | 0 | 242425 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6782451 | 160569 | SH |  | DFND | 17 | 0 | 0 | 160569 |
| KALA BIO INC | COM NEW | 483119202 |  | 413 | 2384 | SH |  | DFND | 01 | 2384 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 160000 | 3805 | SH |  | DFND | 07 | 3805 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2687960 | 74500 | SH |  | DFND | 04 | 74500 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2742 | 76 | SH |  | DFND | 05 | 76 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 68373 | 1626 | SH |  | DFND | 01 | 1626 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 835036 | 23144 | SH |  | DFND | 02 | 23144 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 200579 | 4770 | SH |  | DFND | 02 | 4770 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 76101 | 9947 | SH |  | DFND | 17 | 0 | 0 | 9947 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 74217 | 2057 | SH |  | DFND | 08 | 2057 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 2390 | 290 | SH |  | DFND | 09 | 0 | 0 | 290 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6126900 | 55267 | SH |  | DFND | 04 | 55267 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 140576051 | 3343069 | SH |  | DFND | 04 | 3343069 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3186665 | 36307 | SH |  | DFND | 02 | 36307 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3862 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 6783 | 188 | SH |  | DFND | 07 | 188 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 296364844 | 3049962 | SH |  | DFND | 17 | 3049962 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 67216667 | 691743 | SH |  | DFND | 16 | 691743 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19690432 | 202639 | SH |  | DFND | 19 | 202639 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 37195219 | 382785 | SH |  | DFND | 18 | 382785 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 34077 | 30426 | SH |  | DFND | 03 | 30426 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2909932 | 200270 | SH |  | DFND | 17 | 200270 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12152275 | 125062 | SH |  | DFND | 12 | 125062 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1424 | 98 | SH |  | DFND | 18 | 98 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1563920 | 8242 | SH |  | DFND | 22 | 8242 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45595597 | 240293 | SH |  | DFND | 21 | 240293 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 14703 | 4442 | SH |  | DFND | 04 | 4442 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 270855032 | 1427431 | SH |  | DFND | 20 | 1427431 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2121 | 146 | SH |  | DFND | 16 | 146 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1331814 | 13034 | SH |  | DFND | 18 | 13034 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 531593759 | 4012028 | SH |  | DFND | 09 | 0 | 0 | 4012028 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 236555 | 253000 | PRN |  | DFND | 02 | 253000 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2749628 | 93876 | SH |  | DFND | 04 | 93876 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 45446 | 1704 | SH |  | DFND | 09 | 0 | 0 | 1704 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 9 | 9 | SH |  | DFND | 03 | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 986161 | 29289 | SH |  | DFND | 17 | 0 | 0 | 29289 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 33330551 | 326194 | SH |  | DFND | 17 | 326194 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 318550 | 78076 | SH |  | DFND | 09 | 0 | 0 | 78076 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 17143 | 16484 | SH |  | DFND | 02 | 16484 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2650 | 395 | SH |  | DFND | 01 | 395 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 102 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 460160 | 5134 | SH |  | DFND | 16 | 5134 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1460 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 5334175 | 5705000 | PRN |  | DFND | 07 | 5705000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 8731749 | 119613 | SH |  | DFND | 09 | 0 | 0 | 119613 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 602927 | 89855 | SH |  | DFND | 04 | 89855 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5153456 | 57497 | SH |  | DFND | 19 | 57497 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1308 | 195 | SH |  | DFND | 02 | 195 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11233149 | 125328 | SH |  | DFND | 17 | 125328 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 114319 | 3233 | SH |  | DFND | 18 | 3233 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3610851 | 102116 | SH |  | DFND | 17 | 102116 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9545591 | 51676 | SH |  | DFND | 12 | 51676 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 574259 | 24583 | SH |  | DFND | 09 | 0 | 0 | 24583 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5653791 | 29796 | SH |  | DFND | 19 | 29796 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2956 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9196803 | 48468 | SH |  | DFND | 18 | 48468 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 136996058 | 721981 | SH |  | DFND | 17 | 721981 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 195 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11460952 | 62045 | SH |  | DFND | 18 | 62045 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5110537 | 26933 | SH |  | DFND | 16 | 26933 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 229859232 | 1244365 | SH |  | DFND | 17 | 1244365 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 134143959 | 1869602 | SH |  | DFND | 09 | 0 | 0 | 1869602 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 462 | 444 | SH |  | DFND | 04 | 444 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3284891 | 179994 | SH |  | DFND | 09 | 0 | 0 | 179994 |
| SEMPRA | COM | 816851109 |  | 64902272 | 667925 | SH |  | DFND | 21 | 667925 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 852090 | 303235 | SH |  | DFND | 09 | 0 | 0 | 303235 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 904385 | 34309 | SH |  | DFND | 02 | 34309 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 38927962 | 969804 | SH |  | DFND | 17 | 969804 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 735914 | 51319 | SH |  | DFND | 17 | 0 | 0 | 51319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 41538 | 824 | SH |  | DFND | 09 | 0 | 0 | 824 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 77602 | 9676 | SH |  | DFND | 04 | 9676 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1071390 | 12329 | SH |  | DFND | 12 | 0 | 0 | 12329 |
| TWFG INC | COM CL A | 87318A101 |  | 1850751 | 100639 | SH |  | DFND | 04 | 100639 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 259413 | 2985 | SH |  | DFND | 19 | 0 | 0 | 2985 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 62107 | 7744 | SH |  | DFND | 02 | 7744 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4369274 | 50279 | SH |  | DFND | 17 | 0 | 0 | 50279 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 15356945 | 1914831 | SH |  | DFND | 01 | 1914831 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 6748681 | 445899 | SH |  | DFND | 09 | 0 | 0 | 445899 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 476619 | 20447 | SH |  | DFND | 17 | 0 | 0 | 20447 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 892 | 92 | SH |  | DFND | 09 | 0 | 0 | 92 |
| RLJ LODGING TR | COM | 74965L101 |  | 1556978 | 209835 | SH |  | DFND | 17 | 0 | 0 | 209835 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 181487 | 1980 | SH |  | DFND | 21 | 1980 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 509741 | 20488 | SH |  | DFND | 22 | 20488 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 46682580 | 231503 | SH |  | DFND | 07 | 0 | 0 | 231503 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 24319131 | 120600 | SH |  | DFND | 09 | 0 | 0 | 120600 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1537720 | 5901 | SH |  | DFND | 19 | 0 | 0 | 5901 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2991495 | 115501 | SH |  | DFND | 09 | 0 | 0 | 115501 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2265166 | 8692 | SH |  | DFND | 18 | 0 | 0 | 8692 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 5448 | 148 | SH |  | DFND | 09 | 0 | 0 | 148 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1537711 | 5901 | SH |  | DFND | 17 | 0 | 0 | 5901 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3646013 | 51871 | SH |  | DFND | 09 | 0 | 0 | 51871 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1371174 | 25663 | SH |  | DFND | 02 | 25663 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 3836388 | 373189 | SH |  | DFND | 17 | 373189 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 30261 | 1441 | SH |  | DFND | 09 | 0 | 0 | 1441 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 28959 | 412 | SH |  | DFND | 07 | 0 | 0 | 412 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 76133 | 1165 | SH |  | DFND | 02 | 1165 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1709846 | 264273 | SH |  | DFND | 03 | 264273 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 74424995 | 2991358 | SH |  | DFND | 17 | 2991358 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 24002 | 443 | SH |  | DFND | 09 | 0 | 0 | 443 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 83 | 81 | SH |  | DFND | 09 | 0 | 0 | 81 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5854164 | 235296 | SH |  | DFND | 16 | 235296 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 138407 | 5563 | SH |  | DFND | 19 | 5563 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 35927 | 1444 | SH |  | DFND | 18 | 1444 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1299001 | 200773 | SH |  | DFND | 04 | 200773 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 390593 | 15561 | SH |  | DFND | 17 | 0 | 0 | 15561 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 601 | 1019 | SH |  | DFND | 17 | 0 | 0 | 1019 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3916778 | 15031 | SH |  | DFND | 20 | 0 | 0 | 15031 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 41040 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 7406326 | 93846 | SH |  | DFND | 09 | 0 | 0 | 93846 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 39659 | 7133 | SH |  | DFND | 17 | 0 | 0 | 7133 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1450575 | 1575000 | PRN |  | DFND | 21 | 1575000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 84853 | 1675 | SH |  | DFND | 09 | 0 | 0 | 1675 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1937967 | 21143 | SH |  | DFND | 18 | 21143 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1768030 | 19289 | SH |  | DFND | 19 | 19289 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11319053 | 123489 | SH |  | DFND | 17 | 123489 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 407677 | 2207 | SH |  | DFND | 21 | 2207 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 89057946 | 921734 | SH |  | DFND | 09 | 0 | 0 | 921734 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 198141 | 1201 | SH |  | DFND | 07 | 1201 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 376 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 55195 | 1989 | SH |  | DFND | 09 | 0 | 0 | 1989 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 48425110 | 5303955 | SH |  | DFND | 09 | 0 | 0 | 5303955 |
| RPM INTL INC | COM | 749685103 |  | 139558 | 1404 | SH |  | DFND | 08 | 0 | 0 | 1404 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2108228 | 15241 | SH |  | DFND | 17 | 15241 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 36788361 | 370104 | SH |  | DFND | 09 | 0 | 0 | 370104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2490 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 112720 | 1134 | SH |  | DFND | 07 | 0 | 0 | 1134 |
| BANK AMERICA CORP | COM | 060505104 |  | 193485 | 3968 | SH |  | DFND | 09 | 3968 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6163 | 62 | SH |  | DFND | 05 | 0 | 0 | 62 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 989838 | 110227 | SH |  | DFND | 09 | 0 | 0 | 110227 |
| BANK AMERICA CORP | COM | 060505104 |  | 2205499 | 45241 | SH |  | DFND | 05 | 45241 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 138603 | 24359 | SH |  | DFND | 09 | 0 | 0 | 24359 |
| BANK AMERICA CORP | COM | 060505104 |  | 13489759 | 276712 | SH |  | DFND | 07 | 276712 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1611041 | 33047 | SH |  | DFND | 08 | 33047 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 796853 | 4830 | SH |  | DFND | 02 | 4830 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1032623 | 21182 | SH |  | DFND | 01 | 21182 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 51309 | 311 | SH |  | DFND | 01 | 311 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 232874216 | 4776907 | SH |  | DFND | 02 | 4776907 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25773671 | 156223 | SH |  | DFND | 04 | 156223 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1049756 | 68299 | SH |  | DFND | 09 | 0 | 0 | 68299 |
| BANK AMERICA CORP | COM | 060505104 |  | 427201759 | 8763113 | SH |  | DFND | 04 | 8763113 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 99935 | 1892 | SH |  | DFND | 05 | 0 | 0 | 1892 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 194370 | 37200 | SH |  | DFND | 09 | 0 | 0 | 37200 |
| NIKE INC | CL B | 654106103 |  | 3070457 | 58130 | SH |  | DFND | 07 | 0 | 0 | 58130 |
| NIKE INC | CL B | 654106103 |  | 1062791 | 20121 | SH |  | DFND | 08 | 0 | 0 | 20121 |
| NIKE INC | CL B | 654106103 |  | 330390828 | 6255032 | SH |  | DFND | 09 | 0 | 0 | 6255032 |
| VOLITIONRX LTD | COM | 928661107 |  | 126 | 622 | SH |  | DFND | 09 | 0 | 0 | 622 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 10686716 | 558053 | SH |  | DFND | 17 | 558053 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 213618 | 11155 | SH |  | DFND | 16 | 11155 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1793576 | 4130 | SH |  | DFND | 19 | 4130 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6859581 | 63367 | SH |  | DFND | 07 | 0 | 0 | 63367 |
| NEWMONT CORP | COM | 651639106 |  | 1407 | 13 | SH |  | DFND | 05 | 0 | 0 | 13 |
| NOVA LTD | COM | M7516K103 |  | 1239967 | 2855 | SH |  | DFND | 17 | 2855 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 113768 | 4655 | SH |  | DFND | 09 | 0 | 0 | 4655 |
| NEWMONT CORP | COM | 651639106 |  | 1280922 | 11833 | SH |  | DFND | 08 | 0 | 0 | 11833 |
| NEWMONT CORP | COM | 651639106 |  | 356412246 | 3292491 | SH |  | DFND | 09 | 0 | 0 | 3292491 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 2949783 | 44471 | SH |  | DFND | 09 | 0 | 0 | 44471 |
| TRIMBLE INC | COM | 896239100 |  | 20879797 | 320095 | SH |  | DFND | 21 | 320095 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 15132542 | 1341537 | SH |  | DFND | 17 | 0 | 0 | 1341537 |
| SPROTT INC | COM NEW | 852066208 |  | 21864 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 62733 | 439 | SH |  | DFND | 02 | 439 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 222118 | 7901 | SH |  | DFND | 17 | 0 | 0 | 7901 |
| SPROTT INC | COM NEW | 852066208 |  | 14441760 | 101062 | SH |  | DFND | 03 | 101062 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 897126 | 6278 | SH |  | DFND | 04 | 6278 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2880054 | 187748 | SH |  | DFND | 04 | 187748 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 3298 | 215 | SH |  | DFND | 01 | 215 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 877065 | 57175 | SH |  | DFND | 02 | 57175 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 393031037 | 6025311 | SH |  | DFND | 20 | 6025311 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 328503642 | 2923670 | SH |  | DFND | 17 | 2923670 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 163465 | 11897 | SH |  | DFND | 17 | 11897 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 57427646 | 511104 | SH |  | DFND | 18 | 511104 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 9987 | 171 | SH |  | DFND | 09 | 0 | 0 | 171 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 682 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 112 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1418533 | 320935 | SH |  | DFND | 09 | 0 | 0 | 320935 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 318765 | 61066 | SH |  | DFND | 09 | 0 | 0 | 61066 |
| UGI CORP NEW | COM | 902681105 |  | 196304 | 5390 | SH |  | DFND | 07 | 5390 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 970578 | 75297 | SH |  | DFND | 17 | 75297 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3533 | 97 | SH |  | DFND | 05 | 97 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 18544355 | 391478 | SH |  | DFND | 17 | 0 | 0 | 391478 |
| UGI CORP NEW | COM | 902681105 |  | 3745761 | 102849 | SH |  | DFND | 04 | 102849 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 12783 | 351 | SH |  | DFND | 01 | 351 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 16777419 | 460665 | SH |  | DFND | 02 | 460665 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 195387 | 5364 | SH |  | DFND | 09 | 5364 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 240888 | 18688 | SH |  | DFND | 16 | 18688 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 82229213 | 6424157 | SH |  | DFND | 09 | 0 | 0 | 6424157 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 131583 | 100445 | SH |  | DFND | 01 | 100445 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1479223 | 36506 | SH |  | DFND | 12 | 36506 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 21223 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 532059 | 406152 | SH |  | DFND | 02 | 406152 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 797863085 | 10790682 | SH |  | DFND | 09 | 0 | 0 | 10790682 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1318521 | 32540 | SH |  | DFND | 18 | 32540 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 839 | 81 | SH |  | DFND | 04 | 81 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 803650 | 613473 | SH |  | DFND | 04 | 613473 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1550903 | 38275 | SH |  | DFND | 16 | 38275 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 24434459 | 603022 | SH |  | DFND | 17 | 603022 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 25315 | 2626 | SH |  | DFND | 17 | 2626 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2296414 | 20438 | SH |  | DFND | 21 | 20438 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 395 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 736857 | 6558 | SH |  | DFND | 24 | 6558 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 11827 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| BLACKROCK INC | COM | 09290D101 |  | 8895970 | 9250 | SH |  | DFND | 07 | 0 | 0 | 9250 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1703409 | 32286 | SH |  | DFND | 17 | 0 | 0 | 32286 |
| BLACKROCK INC | COM | 09290D101 |  | 4018986 | 4179 | SH |  | DFND | 08 | 0 | 0 | 4179 |
| BLACKROCK INC | COM | 09290D101 |  | 191380 | 199 | SH |  | DFND | 05 | 0 | 0 | 199 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17153469 | 64652 | SH |  | DFND | 04 | 64652 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9553811 | 37541 | SH |  | DFND | 17 | 0 | 0 | 37541 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1143 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3022791 | 11393 | SH |  | DFND | 02 | 11393 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 250517 | 9859 | SH |  | DFND | 17 | 9859 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15123 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 212211 | 7284 | SH |  | DFND | 17 | 0 | 0 | 7284 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 259483 | 978 | SH |  | DFND | 07 | 978 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 67934 | 91642 | SH |  | DFND | 17 | 0 | 0 | 91642 |
| BLACKROCK INC | COM | 09290D101 |  | 2013050268 | 2093198 | SH |  | DFND | 09 | 0 | 0 | 2093198 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 543357 | 51503 | SH |  | DFND | 11 | 51503 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 560154 | 2111 | SH |  | DFND | 09 | 2111 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 65107157 | 1023054 | SH |  | DFND | 02 | 1023054 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 905534 | 14229 | SH |  | DFND | 01 | 14229 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 111521467 | 1709665 | SH |  | DFND | 17 | 1709665 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3582497 | 54921 | SH |  | DFND | 18 | 54921 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 3924343 | 271393 | SH |  | DFND | 04 | 271393 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7977629 | 122300 | SH |  | DFND | 19 | 122300 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 145167323 | 2136698 | SH |  | DFND | 09 | 0 | 0 | 2136698 |
| EQT CORP | COM | 26884L109 |  | 42006471 | 660063 | SH |  | DFND | 09 | 660063 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 99615 | 6889 | SH |  | DFND | 02 | 6889 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 321000 | 5044 | SH |  | DFND | 07 | 5044 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 39393 | 619 | SH |  | DFND | 05 | 619 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5258064 | 82622 | SH |  | DFND | 04 | 82622 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 609529 | 30831 | SH |  | DFND | 17 | 30831 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 6445 | 326 | SH |  | DFND | 16 | 326 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 958796 | 55262 | SH |  | DFND | 09 | 0 | 0 | 55262 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 42991 | 10563 | SH |  | DFND | 01 | 10563 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 3753 | 20734 | SH |  | DFND | 09 | 0 | 0 | 20734 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 6618 | 1626 | SH |  | DFND | 02 | 1626 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2392000 | 587715 | SH |  | DFND | 04 | 587715 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 2966 | 470 | SH |  | DFND | 09 | 0 | 0 | 470 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 7019186 | 2011228 | SH |  | DFND | 04 | 2011228 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 711826 | 19751 | SH |  | DFND | 16 | 19751 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 710 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 8644333 | 239853 | SH |  | DFND | 17 | 239853 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 7666285 | 120805 | SH |  | DFND | 18 | 120805 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2606171 | 41067 | SH |  | DFND | 17 | 41067 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 57784 | 16557 | SH |  | DFND | 01 | 16557 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 110703 | 31720 | SH |  | DFND | 03 | 31720 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6683 | 1915 | SH |  | DFND | 02 | 1915 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 441805 | 94605 | SH |  | DFND | 17 | 0 | 0 | 94605 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 133 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11372011 | 53224 | SH |  | DFND | 07 | 0 | 0 | 53224 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 674525 | 3157 | SH |  | DFND | 05 | 0 | 0 | 3157 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 54467 | 1441 | SH |  | DFND | 02 | 1441 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 4943 | 370 | SH |  | DFND | 17 | 0 | 0 | 370 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 7705 | 86 | SH |  | DFND | 17 | 86 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 7255 | 1070 | SH |  | DFND | 01 | 1070 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 618146 | 91172 | SH |  | DFND | 02 | 91172 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2233250 | 46132 | SH |  | DFND | 02 | 46132 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 523599 | 77227 | SH |  | DFND | 04 | 77227 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 19531 | 421 | SH |  | DFND | 09 | 0 | 0 | 421 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 825977606 | 3865850 | SH |  | DFND | 09 | 0 | 0 | 3865850 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8737626 | 40895 | SH |  | DFND | 08 | 0 | 0 | 40895 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3728 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 921370 | 19900 | SH |  | DFND | 08 | 0 | 0 | 19900 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 43050723 | 889294 | SH |  | DFND | 04 | 889294 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 2261 | 9467 | SH |  | DFND | 09 | 0 | 0 | 9467 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 48413 | 502 | SH |  | DFND | 07 | 0 | 0 | 502 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 362181 | 47624 | SH |  | DFND | 17 | 47624 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 897 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 31399189 | 325582 | SH |  | DFND | 09 | 0 | 0 | 325582 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 82034 | 3739 | SH |  | DFND | 09 | 0 | 0 | 3739 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22680734 | 257267 | SH |  | DFND | 17 | 257267 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 5661 | 1374 | SH |  | DFND | 17 | 0 | 0 | 1374 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 24158 | 1738 | SH |  | DFND | 16 | 1738 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 721341 | 51895 | SH |  | DFND | 17 | 51895 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 239892 | 2422 | SH |  | DFND | 09 | 0 | 0 | 2422 |
| DMC GLOBAL INC | COM | 23291C103 |  | 23685 | 4546 | SH |  | DFND | 02 | 4546 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1980 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| DMC GLOBAL INC | COM | 23291C103 |  | 719 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1078548 | 207015 | SH |  | DFND | 04 | 207015 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 2315130 | 383935 | SH |  | DFND | 17 | 0 | 0 | 383935 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 852941 | 29616 | SH |  | DFND | 16 | 29616 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 38695 | 258 | SH |  | DFND | 19 | 0 | 0 | 258 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 15805583 | 548804 | SH |  | DFND | 17 | 548804 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6160526 | 41191 | SH |  | DFND | 17 | 0 | 0 | 41191 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 142995490 | 398282 | SH |  | DFND | 09 | 0 | 0 | 398282 |
| X FINL | SPONSORED ADS | 98372W202 |  | 41200 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| DMC GLOBAL INC | COM | 23291C103 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 300819 | 30051 | SH |  | DFND | 17 | 0 | 0 | 30051 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 1527718 | 430342 | SH |  | DFND | 17 | 0 | 0 | 430342 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 345326 | 69904 | SH |  | DFND | 09 | 0 | 0 | 69904 |
| SPIRE INC | COM | 84857L101 |  | 3001416 | 33150 | SH |  | DFND | 17 | 0 | 0 | 33150 |
| SPIRE INC | COM | 84857L101 |  | 1226002 | 13541 | SH |  | DFND | 12 | 0 | 0 | 13541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6386 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 813386 | 139757 | SH |  | DFND | 02 | 139757 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 623 | 97 | SH |  | DFND | 17 | 0 | 0 | 97 |
| COURSERA INC | COM | 22266M104 |  | 4904403 | 842681 | SH |  | DFND | 04 | 842681 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 203 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 45780 | 7866 | SH |  | DFND | 01 | 7866 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 280889 | 12045 | SH |  | DFND | 09 | 0 | 0 | 12045 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 759420 | 50527 | SH |  | DFND | 17 | 0 | 0 | 50527 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 2698 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 605848 | 7527 | SH |  | DFND | 04 | 7527 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2376277 | 37368 | SH |  | DFND | 17 | 0 | 0 | 37368 |
| LATHAM GROUP INC | COM | 51819L107 |  | 5010 | 933 | SH |  | DFND | 17 | 0 | 0 | 933 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 29280 | 738 | SH |  | DFND | 09 | 0 | 0 | 738 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1917579 | 332336 | SH |  | DFND | 02 | 332336 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 227032 | 39347 | SH |  | DFND | 01 | 39347 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 489156 | 13361 | SH |  | DFND | 17 | 0 | 0 | 13361 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 201437 | 33855 | SH |  | DFND | 16 | 33855 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 27787 | 4670 | SH |  | DFND | 17 | 4670 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 126785 | 13811 | SH |  | DFND | 17 | 13811 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2505373 | 170202 | SH |  | DFND | 17 | 0 | 0 | 170202 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 129207 | 5263 | SH |  | DFND | 07 | 5263 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| TEADS HLDG CO | COM | 69002R103 |  | 10704 | 16253 | SH |  | DFND | 17 | 16253 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 505534 | 20592 | SH |  | DFND | 05 | 20592 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4177520 | 182027 | SH |  | DFND | 02 | 182027 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 12525189 | 510191 | SH |  | DFND | 04 | 510191 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3213 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 122617 | 1571 | SH |  | DFND | 04 | 1571 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 7095429 | 309169 | SH |  | DFND | 04 | 309169 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1311 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4246 | 185 | SH |  | DFND | 05 | 185 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 224 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 45671 | 1990 | SH |  | DFND | 08 | 1990 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 13403 | 584 | SH |  | DFND | 07 | 584 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 16150 | 1010 | SH |  | DFND | 02 | 1010 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 36922 | 406 | SH |  | DFND | 17 | 0 | 0 | 406 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 9972480 | 406211 | SH |  | DFND | 02 | 406211 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 91466 | 38431 | SH |  | DFND | 09 | 0 | 0 | 38431 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 11784 | 480 | SH |  | DFND | 01 | 480 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 16724714 | 2898564 | SH |  | DFND | 04 | 2898564 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 13483 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 215 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2426580 | 44995 | SH |  | DFND | 04 | 44995 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 144948717 | 3581633 | SH |  | DFND | 09 | 0 | 0 | 3581633 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 172414 | 3197 | SH |  | DFND | 02 | 3197 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10059911 | 248577 | SH |  | DFND | 07 | 0 | 0 | 248577 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 15629008 | 709442 | SH |  | DFND | 17 | 709442 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 87349 | 3965 | SH |  | DFND | 18 | 3965 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 126360 | 17453 | SH |  | DFND | 09 | 0 | 0 | 17453 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 1071598 | 727000 | PRN |  | DFND | 02 | 727000 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 3523191 | 301385 | SH |  | DFND | 01 | 301385 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 97027 | 8300 | SH |  | DFND | 02 | 8300 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 21544 | 429 | SH |  | DFND | 02 | 429 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 875525 | 19889 | SH |  | DFND | 17 | 19889 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 19869493 | 395649 | SH |  | DFND | 04 | 395649 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 9860 | 224 | SH |  | DFND | 18 | 224 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 5119836 | 49974 | SH |  | DFND | 02 | 49974 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 4508 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 2157252 | 115484 | SH |  | DFND | 17 | 0 | 0 | 115484 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6943419 | 133399 | SH |  | DFND | 17 | 133399 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 467409 | 8980 | SH |  | DFND | 16 | 8980 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 7620231 | 74380 | SH |  | DFND | 04 | 74380 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6645952 | 127684 | SH |  | DFND | 19 | 127684 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2511767 | 24517 | SH |  | DFND | 05 | 24517 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 36435 | 700 | SH |  | DFND | 18 | 700 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2024386 | 89535 | SH |  | DFND | 02 | 89535 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4842189604 | 19079513 | SH |  | DFND | 04 | 19079513 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51625962 | 203420 | SH |  | DFND | 01 | 203420 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 26002 | 1150 | SH |  | DFND | 01 | 1150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4391754991 | 17304681 | SH |  | DFND | 02 | 17304681 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 214280227 | 844321 | SH |  | DFND | 07 | 844321 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 19021567 | 522426 | SH |  | DFND | 09 | 0 | 0 | 522426 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 81232796 | 506190 | SH |  | DFND | 09 | 0 | 0 | 506190 |
| APPLE INC | COM | 037833100 |  | 16239007 | 63986 | SH |  | DFND | 08 | 63986 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3905574 | 15389 | SH |  | DFND | 05 | 15389 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 9315770 | 122093 | SH |  | DFND | 09 | 0 | 0 | 122093 |
| MYR GROUP INC | COM | 55405W104 |  | 474 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17396944 | 68548 | SH |  | DFND | 09 | 68548 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8100756 | 358282 | SH |  | DFND | 04 | 358282 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 74815 | 265 | SH |  | DFND | 01 | 265 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 5458093 | 19333 | SH |  | DFND | 02 | 19333 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 25518340 | 90388 | SH |  | DFND | 04 | 90388 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 28 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| BANCORP INC DEL | COM | 05969A105 |  | 1113930 | 20732 | SH |  | DFND | 17 | 0 | 0 | 20732 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 332 | 170 | SH |  | DFND | 09 | 0 | 0 | 170 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 520562 | 50491 | SH |  | DFND | 09 | 0 | 0 | 50491 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4055 | 450 | SH |  | DFND | 07 | 0 | 0 | 450 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 8167 | 228 | SH |  | DFND | 01 | 228 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 4805545 | 72449 | SH |  | DFND | 09 | 0 | 0 | 72449 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1530230 | 42720 | SH |  | DFND | 02 | 42720 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AD2 |  | 1496688 | 1555000 | PRN |  | DFND | 02 | 1555000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1782818 | 197871 | SH |  | DFND | 09 | 0 | 0 | 197871 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2107556 | 26064 | SH |  | DFND | 17 | 26064 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 |  | 716 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 436186 | 8088 | SH |  | DFND | 17 | 0 | 0 | 8088 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 193 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1846813 | 52377 | SH |  | DFND | 09 | 0 | 0 | 52377 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 113630 | 720 | SH |  | DFND | 24 | 720 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 674209 | 9516 | SH |  | DFND | 08 | 9516 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5839247 | 102407 | SH |  | DFND | 09 | 0 | 0 | 102407 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15916598 | 200360 | SH |  | DFND | 19 | 200360 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2160714 | 13691 | SH |  | DFND | 21 | 13691 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9868116 | 124221 | SH |  | DFND | 18 | 124221 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 29970 | 423 | SH |  | DFND | 05 | 423 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 203641380 | 2563461 | SH |  | DFND | 17 | 2563461 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6519334 | 92016 | SH |  | DFND | 04 | 92016 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 39243 | 494 | SH |  | DFND | 16 | 494 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 244928 | 3457 | SH |  | DFND | 07 | 3457 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 40377 | 1281 | SH |  | DFND | 09 | 0 | 0 | 1281 |
| XCEL ENERGY INC | COM | 98389B100 |  | 79 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 5099 | 114 | SH |  | DFND | 17 | 114 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 8817597 | 231980 | SH |  | DFND | 09 | 0 | 0 | 231980 |
| NLIGHT INC | COM | 65487K100 |  | 2223438 | 38994 | SH |  | DFND | 08 | 0 | 0 | 38994 |
| NLIGHT INC | COM | 65487K100 |  | 72358 | 1269 | SH |  | DFND | 05 | 0 | 0 | 1269 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 118296 | 3876 | SH |  | DFND | 09 | 0 | 0 | 3876 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2680804 | 40012 | SH |  | DFND | 02 | 40012 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 73231 | 1093 | SH |  | DFND | 04 | 1093 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 61285 | 865 | SH |  | DFND | 01 | 865 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1604347 | 136773 | SH |  | DFND | 02 | 136773 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 4969273 | 138729 | SH |  | DFND | 04 | 138729 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 41 | 218 | SH |  | DFND | 09 | 0 | 0 | 218 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 11933692 | 147858 | SH |  | DFND | 09 | 0 | 0 | 147858 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 7988 | 223 | SH |  | DFND | 05 | 223 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 223644 | 19066 | SH |  | DFND | 04 | 19066 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 12960 | 12000 | SH |  | DFND | 09 | 0 | 0 | 12000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6227644 | 87899 | SH |  | DFND | 02 | 87899 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 147972 | 4131 | SH |  | DFND | 07 | 4131 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 641719 | 80014 | SH |  | DFND | 17 | 0 | 0 | 80014 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 204496 | 5709 | SH |  | DFND | 08 | 5709 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8648608 | 96117 | SH |  | DFND | 01 | 96117 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 147691 | 14681 | SH |  | DFND | 04 | 14681 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 503 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4369 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 782363 | 59768 | SH |  | DFND | 05 | 59768 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 92612 | 9206 | SH |  | DFND | 02 | 9206 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 13291850 | 715000 | SH |  | DFND | 02 | 715000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 24815320 | 1212870 | SH |  | DFND | 09 | 0 | 0 | 1212870 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 6677091 | 510091 | SH |  | DFND | 04 | 510091 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 19471556 | 1047421 | SH |  | DFND | 04 | 1047421 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 138 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 208052 | 15894 | SH |  | DFND | 02 | 15894 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 16861 | 907 | SH |  | DFND | 05 | 907 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22847 | 1229 | SH |  | DFND | 07 | 1229 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9034564 | 57246 | SH |  | DFND | 19 | 57246 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 12057 | 134 | SH |  | DFND | 07 | 134 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 61570 | 3312 | SH |  | DFND | 08 | 3312 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3471567 | 21997 | SH |  | DFND | 18 | 21997 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 6634 | 217 | SH |  | DFND | 09 | 0 | 0 | 217 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13907561 | 175070 | SH |  | DFND | 21 | 175070 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 25807074 | 286809 | SH |  | DFND | 04 | 286809 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9900074 | 110209 | SH |  | DFND | 04 | 110209 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9249811 | 58609 | SH |  | DFND | 17 | 58609 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3779 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 28732774 | 319324 | SH |  | DFND | 02 | 319324 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3626976 | 40376 | SH |  | DFND | 02 | 40376 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 150038951 | 1667470 | SH |  | DFND | 03 | 1667470 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 16349 | 182 | SH |  | DFND | 01 | 182 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 13292 | 1169 | SH |  | DFND | 16 | 1169 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 7846921 | 690142 | SH |  | DFND | 17 | 690142 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 657178 | 11560 | SH |  | DFND | 09 | 0 | 0 | 11560 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 7409 | 566 | SH |  | DFND | 01 | 566 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7192704 | 193300 | SH |  | DFND | 17 | 0 | 0 | 193300 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 401 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 6314493 | 731691 | SH |  | DFND | 02 | 731691 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 441209 | 51125 | SH |  | DFND | 04 | 51125 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 163775 | 39751 | SH |  | DFND | 17 | 0 | 0 | 39751 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 29391423 | 2062556 | SH |  | DFND | 04 | 2062556 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 81348301 | 839334 | SH |  | DFND | 09 | 0 | 0 | 839334 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 92661425 | 1868550 | SH |  | DFND | 09 | 0 | 0 | 1868550 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 32073 | 434 | SH |  | DFND | 18 | 434 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 39295460 | 531738 | SH |  | DFND | 17 | 531738 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 121624 | 8535 | SH |  | DFND | 02 | 8535 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3320 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 292254 | 15127 | SH |  | DFND | 04 | 15127 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 14511292 | 158819 | SH |  | DFND | 02 | 158819 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 103065 | 1128 | SH |  | DFND | 01 | 1128 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4225171 | 13979 | SH |  | DFND | 19 | 0 | 0 | 13979 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 21424620 | 234482 | SH |  | DFND | 04 | 234482 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 479936690 | 1587932 | SH |  | DFND | 17 | 0 | 0 | 1587932 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 167456 | 17739 | SH |  | DFND | 17 | 17739 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4423887 | 14637 | SH |  | DFND | 14 | 0 | 0 | 14637 |
| VISA INC | COM CL A | 92826C839 |  | 3198606 | 10583 | SH |  | DFND | 13 | 0 | 0 | 10583 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 2657 | 109 | SH |  | DFND | 17 | 0 | 0 | 109 |
| HUT 8 CORP | COM | 44812J104 |  | 7993323 | 170397 | SH |  | DFND | 09 | 0 | 0 | 170397 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 3155153 | 11105 | SH |  | DFND | 04 | 11105 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 4989 | 3394 | SH |  | DFND | 04 | 3394 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 2002 | 4500 | SH |  | DFND | 17 | 4500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 289511 | 589 | SH |  | DFND | 05 | 0 | 0 | 589 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1365 | 325 | SH |  | DFND | 17 | 0 | 0 | 325 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 86134734 | 175238 | SH |  | DFND | 08 | 0 | 0 | 175238 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2779297042 | 5654379 | SH |  | DFND | 09 | 0 | 0 | 5654379 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 65732 | 6075 | SH |  | DFND | 16 | 6075 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 8913925 | 823837 | SH |  | DFND | 17 | 823837 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5914220 | 12032 | SH |  | DFND | 07 | 0 | 0 | 12032 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 834256 | 18045 | SH |  | DFND | 17 | 18045 | 0 | 0 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 5652 | 4218 | SH |  | DFND | 09 | 0 | 0 | 4218 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10800994 | 95432 | SH |  | DFND | 07 | 0 | 0 | 95432 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4797927 | 42392 | SH |  | DFND | 08 | 0 | 0 | 42392 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 26 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 84685803 | 748240 | SH |  | DFND | 09 | 0 | 0 | 748240 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 204200 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 26374140 | 961507 | SH |  | DFND | 17 | 961507 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 265962 | 9696 | SH |  | DFND | 18 | 9696 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1435897 | 152755 | SH |  | DFND | 17 | 0 | 0 | 152755 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 850 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1137442 | 120237 | SH |  | DFND | 04 | 120237 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 5365491 | 83070 | SH |  | DFND | 02 | 83070 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 298 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2546245 | 92827 | SH |  | DFND | 19 | 92827 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 53158523 | 175881 | SH |  | DFND | 20 | 0 | 0 | 175881 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 157624 | 1292 | SH |  | DFND | 09 | 0 | 0 | 1292 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 16811214 | 160519 | SH |  | DFND | 17 | 160519 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2251496214 | 14515480 | SH |  | DFND | 09 | 0 | 0 | 14515480 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 13146026 | 421347 | SH |  | DFND | 02 | 421347 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2319871 | 13479 | SH |  | DFND | 12 | 0 | 0 | 13479 |
| CVRX INC | COM | 126638105 |  | 142 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 35428 | 3745 | SH |  | DFND | 02 | 3745 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 20963765 | 121804 | SH |  | DFND | 17 | 0 | 0 | 121804 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 7645 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 692670 | 11248 | SH |  | DFND | 17 | 0 | 0 | 11248 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3945215 | 36909 | SH |  | DFND | 17 | 36909 | 0 | 0 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1275373 | 32411 | SH |  | DFND | 17 | 0 | 0 | 32411 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 225884 | 1312 | SH |  | DFND | 19 | 0 | 0 | 1312 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 20119 | 874 | SH |  | DFND | 04 | 874 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 3695 | 116 | SH |  | DFND | 02 | 116 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 26722 | 839 | SH |  | DFND | 04 | 839 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 27576040 | 1519341 | SH |  | DFND | 17 | 0 | 0 | 1519341 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5150194 | 56789 | SH |  | DFND | 04 | 56789 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3809 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 4928243 | 62509 | SH |  | DFND | 17 | 62509 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1028787 | 11344 | SH |  | DFND | 02 | 11344 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1460639 | 7316 | SH |  | DFND | 02 | 7316 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 59051 | 749 | SH |  | DFND | 16 | 749 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9583 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 96403 | 1063 | SH |  | DFND | 08 | 1063 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 10978754 | 54990 | SH |  | DFND | 04 | 54990 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1537103 | 18393 | SH |  | DFND | 19 | 18393 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 69955729 | 268760 | SH |  | DFND | 17 | 0 | 0 | 268760 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 25722 | 327 | SH |  | DFND | 17 | 0 | 0 | 327 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 15948162 | 190835 | SH |  | DFND | 17 | 190835 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 41468 | 3473 | SH |  | DFND | 17 | 0 | 0 | 3473 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 9432 | 104 | SH |  | DFND | 07 | 104 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3650170 | 43678 | SH |  | DFND | 18 | 43678 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 65804 | 5109 | SH |  | DFND | 09 | 0 | 0 | 5109 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 5594 | 840 | SH |  | DFND | 09 | 0 | 0 | 840 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 372496 | 46796 | SH |  | DFND | 02 | 46796 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1111319 | 139613 | SH |  | DFND | 04 | 139613 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2811 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMERGING MKTS DB | 35473P314 |  | 4926280 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 611953 | 11245 | SH |  | DFND | 16 | 11245 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 63505 | 7978 | SH |  | DFND | 01 | 7978 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 14285601 | 272469 | SH |  | DFND | 09 | 0 | 0 | 272469 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 6294828 | 115671 | SH |  | DFND | 17 | 115671 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 17413185 | 475121 | SH |  | DFND | 09 | 0 | 0 | 475121 |
| BRAZE INC | COM CL A | 10576N102 |  | 38130 | 1615 | SH |  | DFND | 09 | 0 | 0 | 1615 |
| BRAZE INC | COM CL A | 10576N102 |  | 41176 | 1744 | SH |  | DFND | 07 | 0 | 0 | 1744 |
| CROWN CRAFTS INC | COM | 228309100 |  | 2575 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5901 | 161 | SH |  | DFND | 05 | 0 | 0 | 161 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 3080 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| CARETRUST REIT INC | COM | 14174T107 |  | 461317 | 12587 | SH |  | DFND | 07 | 0 | 0 | 12587 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 44309 | 1632 | SH |  | DFND | 17 | 0 | 0 | 1632 |
| CARETRUST REIT INC | COM | 14174T107 |  | 118343 | 3229 | SH |  | DFND | 08 | 0 | 0 | 3229 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 8335625 | 890558 | SH |  | DFND | 17 | 890558 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1218859 | 130220 | SH |  | DFND | 16 | 130220 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 3110550 | 241690 | SH |  | DFND | 17 | 241690 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1244465 | 14117 | SH |  | DFND | 17 | 0 | 0 | 14117 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 62405981 | 746751 | SH |  | DFND | 20 | 746751 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4503674 | 115007 | SH |  | DFND | 04 | 115007 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 266312 | 11706 | SH |  | DFND | 09 | 0 | 0 | 11706 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1354427 | 21343 | SH |  | DFND | 21 | 21343 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2136570 | 54560 | SH |  | DFND | 02 | 54560 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 18836 | 481 | SH |  | DFND | 01 | 481 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 77167 | 1216 | SH |  | DFND | 24 | 1216 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2140540 | 55584 | SH |  | DFND | 09 | 0 | 0 | 55584 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 61 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 143161 | 11167 | SH |  | DFND | 13 | 0 | 0 | 11167 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 827598 | 12309 | SH |  | DFND | 17 | 12309 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 7320 | 6971 | SH |  | DFND | 09 | 0 | 0 | 6971 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 69289619 | 6310530 | SH |  | DFND | 09 | 0 | 0 | 6310530 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 33443 | 1123 | SH |  | DFND | 02 | 1123 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2371790 | 185007 | SH |  | DFND | 17 | 0 | 0 | 185007 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 5163149 | 284471 | SH |  | DFND | 09 | 0 | 0 | 284471 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6536 | 154 | SH |  | DFND | 05 | 0 | 0 | 154 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18294144 | 431059 | SH |  | DFND | 09 | 0 | 0 | 431059 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 122800 | 20000 | SH |  | DFND | 04 | 20000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 138312 | 3259 | SH |  | DFND | 08 | 0 | 0 | 3259 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11034 | 260 | SH |  | DFND | 07 | 0 | 0 | 260 |
| YETI HLDGS INC | COM | 98585X104 |  | 110538 | 3021 | SH |  | DFND | 07 | 3021 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 177081 | 1856 | SH |  | DFND | 13 | 0 | 0 | 1856 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4225390 | 44286 | SH |  | DFND | 17 | 0 | 0 | 44286 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 25320 | 389 | SH |  | DFND | 17 | 389 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1180 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 4202 | 212 | SH |  | DFND | 17 | 0 | 0 | 212 |
| GORMAN RUPP CO | COM | 383082104 |  | 1890678 | 30431 | SH |  | DFND | 04 | 30431 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 21362 | 7825 | SH |  | DFND | 17 | 0 | 0 | 7825 |
| BGC GROUP INC | CL A | 088929104 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 333327 | 5365 | SH |  | DFND | 02 | 5365 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 2092680 | 122236 | SH |  | DFND | 09 | 0 | 0 | 122236 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 826180 | 33034 | SH |  | DFND | 17 | 33034 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 134904 | 5394 | SH |  | DFND | 18 | 5394 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 2436 | 66 | SH |  | DFND | 09 | 0 | 0 | 66 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 643 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 119262 | 42900 | SH |  | DFND | 09 | 0 | 0 | 42900 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 98528 | 3949 | SH |  | DFND | 09 | 0 | 0 | 3949 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2064 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 9623 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 282703 | 12102 | SH |  | DFND | 16 | 12102 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 47762228 | 2305126 | SH |  | DFND | 17 | 2305126 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7911600 | 216223 | SH |  | DFND | 02 | 216223 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 1571000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2625220 | 112381 | SH |  | DFND | 17 | 112381 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1088504 | 52534 | SH |  | DFND | 18 | 52534 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 161457 | 4123 | SH |  | DFND | 08 | 4123 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 229709 | 3507 | SH |  | DFND | 09 | 0 | 0 | 3507 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1779068 | 67084 | SH |  | DFND | 09 | 0 | 0 | 67084 |
| YETI HLDGS INC | COM | 98585X104 |  | 25913404 | 708210 | SH |  | DFND | 04 | 708210 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 171364 | 4376 | SH |  | DFND | 07 | 4376 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 633908 | 30594 | SH |  | DFND | 16 | 30594 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 14038467 | 588121 | SH |  | DFND | 09 | 0 | 0 | 588121 |
| YETI HLDGS INC | COM | 98585X104 |  | 3220 | 88 | SH |  | DFND | 05 | 88 | 0 | 0 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 |  | 2823 | 417 | SH |  | DFND | 09 | 0 | 0 | 417 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 6736 | 172 | SH |  | DFND | 05 | 172 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 352 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 590 | 52 | SH |  | DFND | 04 | 52 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 51357 | 295 | SH |  | DFND | 01 | 295 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 835980 | 4802 | SH |  | DFND | 02 | 4802 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 240766 | 1383 | SH |  | DFND | 05 | 1383 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 880 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4217678 | 24227 | SH |  | DFND | 04 | 24227 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2155054 | 369649 | SH |  | DFND | 09 | 0 | 0 | 369649 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 6419 | 1042 | SH |  | DFND | 04 | 1042 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 148333 | 24080 | SH |  | DFND | 03 | 24080 | 0 | 0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 3834 | 1546 | SH |  | DFND | 04 | 1546 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 50149 | 8141 | SH |  | DFND | 02 | 8141 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 345 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 64222107 | 43617 | SH |  | DFND | 21 | 43617 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 |  | 30 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27539957 | 18704 | SH |  | DFND | 19 | 18704 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 52241106 | 35480 | SH |  | DFND | 18 | 35480 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 7936105 | 267119 | SH |  | DFND | 09 | 0 | 0 | 267119 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G179 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 61579475 | 141898 | SH |  | DFND | 21 | 141898 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 26546 | 41401 | SH |  | DFND | 09 | 0 | 0 | 41401 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3312889 | 49233 | SH |  | DFND | 04 | 49233 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 188797 | 5629 | SH |  | DFND | 09 | 0 | 0 | 5629 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 7940 | 118 | SH |  | DFND | 05 | 118 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 19985 | 297 | SH |  | DFND | 07 | 297 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4912 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3491947 | 51894 | SH |  | DFND | 02 | 51894 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 196016 | 2913 | SH |  | DFND | 08 | 2913 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 122363 | 9515 | SH |  | DFND | 09 | 0 | 0 | 9515 |
| ROGERS CORP | COM | 775133101 |  | 18744990 | 174648 | SH |  | DFND | 17 | 174648 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 436146 | 33319 | SH |  | DFND | 09 | 0 | 0 | 33319 |
| ROGERS CORP | COM | 775133101 |  | 2361 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36810 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1161473229 | 788824 | SH |  | DFND | 17 | 788824 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6486826 | 225237 | SH |  | DFND | 09 | 0 | 0 | 225237 |
| KLA CORP | COM NEW | 482480100 |  | 4253792 | 2889 | SH |  | DFND | 16 | 2889 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 2717 | 1408 | SH |  | DFND | 09 | 0 | 0 | 1408 |
| LOEWS CORP | COM | 540424108 |  | 262 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 155947 | 1461 | SH |  | DFND | 07 | 1461 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 21841246 | 204621 | SH |  | DFND | 04 | 204621 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 23878 | 3089 | SH |  | DFND | 17 | 3089 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 197454 | 10593 | SH |  | DFND | 02 | 10593 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 16673855 | 156210 | SH |  | DFND | 02 | 156210 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 10417598 | 558884 | SH |  | DFND | 04 | 558884 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 17612 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1720063 | 68775 | SH |  | DFND | 21 | 68775 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 147503988 | 861538 | SH |  | DFND | 09 | 0 | 0 | 861538 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 17658700 | 186371 | SH |  | DFND | 09 | 0 | 0 | 186371 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7875330 | 45998 | SH |  | DFND | 07 | 0 | 0 | 45998 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 701125 | 73724 | SH |  | DFND | 17 | 73724 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3242465 | 66512 | SH |  | DFND | 19 | 0 | 0 | 66512 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 187102 | 7199 | SH |  | DFND | 07 | 7199 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 11039196 | 491285 | SH |  | DFND | 17 | 0 | 0 | 491285 |
| BANK AMERICA CORP | COM | 060505104 |  | 227113604 | 4658740 | SH |  | DFND | 17 | 0 | 0 | 4658740 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22396528 | 459415 | SH |  | DFND | 18 | 0 | 0 | 459415 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1486160 | 57182 | SH |  | DFND | 02 | 57182 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 223 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 50849 | 2262 | SH |  | DFND | 19 | 0 | 0 | 2262 |
| TOTALENERGIES SE | ACT | F92124100 |  | 215259 | 2366 | SH |  | DFND | 18 | 2366 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 275603218 | 3029272 | SH |  | DFND | 17 | 3029272 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 17204003 | 661947 | SH |  | DFND | 04 | 661947 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 757575 | 15540 | SH |  | DFND | 13 | 0 | 0 | 15540 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 291166 | 11203 | SH |  | DFND | 05 | 11203 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 764 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 155318 | 3186 | SH |  | DFND | 14 | 0 | 0 | 3186 |
| BIO RAD LABS INC | CL B | 090572108 |  | 192549 | 692 | SH |  | DFND | 09 | 0 | 0 | 692 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 56328337 | 1031088 | SH |  | DFND | 03 | 1031088 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 56138 | 2160 | SH |  | DFND | 01 | 2160 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 43116181 | 789240 | SH |  | DFND | 04 | 789240 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 974312 | 25008 | SH |  | DFND | 17 | 25008 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11741790 | 214933 | SH |  | DFND | 01 | 214933 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7497694 | 137245 | SH |  | DFND | 02 | 137245 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 2939 | 155 | SH |  | DFND | 17 | 0 | 0 | 155 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 29009 | 531 | SH |  | DFND | 00 | 531 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 114 | 12 | SH |  | DFND | 18 | 12 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 83312 | 7001 | SH |  | DFND | 17 | 7001 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1271060 | 132678 | SH |  | DFND | 17 | 132678 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9162616 | 175327 | SH |  | DFND | 17 | 0 | 0 | 175327 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 621371 | 11889 | SH |  | DFND | 18 | 0 | 0 | 11889 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 42875528 | 4470858 | SH |  | DFND | 09 | 0 | 0 | 4470858 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 40495682 | 1633549 | SH |  | DFND | 09 | 0 | 0 | 1633549 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 391262 | 7486 | SH |  | DFND | 19 | 0 | 0 | 7486 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 250908279 | 3541901 | SH |  | DFND | 09 | 0 | 0 | 3541901 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 6625852 | 78766 | SH |  | DFND | 17 | 78766 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 103636 | 1232 | SH |  | DFND | 18 | 1232 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 20143 | 461 | SH |  | DFND | 09 | 461 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4879 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 145109 | 5695 | SH |  | DFND | 09 | 0 | 0 | 5695 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 14454918 | 276596 | SH |  | DFND | 20 | 0 | 0 | 276596 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 883729 | 28646 | SH |  | DFND | 09 | 0 | 0 | 28646 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 12447 | 403 | SH |  | DFND | 07 | 0 | 0 | 403 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19599387 | 45163 | SH |  | DFND | 16 | 45163 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 71 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14184 | 150 | SH |  | DFND | 17 | 0 | 0 | 150 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24707648 | 56934 | SH |  | DFND | 19 | 56934 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 338638385 | 780326 | SH |  | DFND | 17 | 780326 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 76145244 | 175462 | SH |  | DFND | 18 | 175462 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4408611 | 40276 | SH |  | DFND | 17 | 0 | 0 | 40276 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 48954 | 4537 | SH |  | DFND | 01 | 4537 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 46463521 | 709800 | SH |  | DFND | 17 | 709800 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1130887 | 17276 | SH |  | DFND | 16 | 17276 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7241905 | 110631 | SH |  | DFND | 19 | 110631 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1332793 | 12294 | SH |  | DFND | 02 | 12294 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 37472631 | 843028 | SH |  | DFND | 09 | 0 | 0 | 843028 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 29743456 | 2629837 | SH |  | DFND | 09 | 0 | 0 | 2629837 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2323275 | 59131 | SH |  | DFND | 17 | 0 | 0 | 59131 |
| COTY INC | COM CL A | 222070203 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 564412 | 77211 | SH |  | DFND | 04 | 77211 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 344846 | 8776 | SH |  | DFND | 19 | 0 | 0 | 8776 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1173 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 18715 | 9311 | SH |  | DFND | 07 | 9311 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 290978 | 144765 | SH |  | DFND | 02 | 144765 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 203 | 112 | SH |  | DFND | 04 | 112 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 10376 | 5162 | SH |  | DFND | 01 | 5162 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3911239 | 1945890 | SH |  | DFND | 04 | 1945890 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 |  | 536770 | 13000 | SH |  | DFND | 04 | 13000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 18009 | 192 | SH |  | DFND | 09 | 192 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 15373 | 2103 | SH |  | DFND | 01 | 2103 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 584009 | 54125 | SH |  | DFND | 02 | 54125 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 154985801 | 6663190 | SH |  | DFND | 09 | 0 | 0 | 6663190 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3650764 | 338347 | SH |  | DFND | 04 | 338347 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 91148 | 12469 | SH |  | DFND | 02 | 12469 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 56963910 | 252790 | SH |  | DFND | 09 | 0 | 0 | 252790 |
| UNITIL CORP | COM | 913259107 |  | 1003264 | 19204 | SH |  | DFND | 17 | 0 | 0 | 19204 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 17963 | 872 | SH |  | DFND | 01 | 872 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 826698 | 15825 | SH |  | DFND | 12 | 0 | 0 | 15825 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 56005343 | 726587 | SH |  | DFND | 09 | 0 | 0 | 726587 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 73616102 | 955061 | SH |  | DFND | 08 | 0 | 0 | 955061 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2165443 | 28093 | SH |  | DFND | 07 | 0 | 0 | 28093 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7623864 | 116466 | SH |  | DFND | 21 | 116466 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 4296 | 895 | SH |  | DFND | 09 | 0 | 0 | 895 |
| LENNAR CORP | CL B | 526057302 |  | 2271 | 27 | SH |  | DFND | 21 | 27 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3189 | 278 | SH |  | DFND | 01 | 278 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8973302 | 782328 | SH |  | DFND | 02 | 782328 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A271 |  | 31773 | 1208 | SH |  | DFND | 09 | 0 | 0 | 1208 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 43978125 | 1108157 | SH |  | DFND | 09 | 0 | 0 | 1108157 |
| CODEXIS INC | COM | 192005106 |  | 55868 | 34275 | SH |  | DFND | 09 | 0 | 0 | 34275 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 319730 | 38896 | SH |  | DFND | 17 | 38896 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 419005 | 21356 | SH |  | DFND | 09 | 0 | 0 | 21356 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1918 | 337 | SH |  | DFND | 01 | 337 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 4927870 | 239217 | SH |  | DFND | 04 | 239217 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1117983 | 54271 | SH |  | DFND | 02 | 54271 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 11239 | 142 | SH |  | DFND | 07 | 0 | 0 | 142 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 74 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3242531 | 340602 | SH |  | DFND | 17 | 340602 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 91512 | 16083 | SH |  | DFND | 02 | 16083 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5458877 | 87258 | SH |  | DFND | 17 | 0 | 0 | 87258 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 13421307 | 169568 | SH |  | DFND | 09 | 0 | 0 | 169568 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 158717 | 27894 | SH |  | DFND | 04 | 27894 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 6930 | 41 | SH |  | DFND | 07 | 0 | 0 | 41 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16684782 | 153085 | SH |  | DFND | 17 | 153085 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 23317179 | 2032884 | SH |  | DFND | 04 | 2032884 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1400010 | 13206 | SH |  | DFND | 17 | 13206 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 38497347 | 227768 | SH |  | DFND | 09 | 0 | 0 | 227768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 11118 | 381 | SH |  | DFND | 02 | 381 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 1400 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 9830000 | 250000 | SH |  | DFND | 02 | 250000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4355401 | 26663 | SH |  | DFND | 18 | 26663 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7815807 | 47847 | SH |  | DFND | 19 | 47847 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 406215 | 10331 | SH |  | DFND | 04 | 10331 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 46339 | 1272 | SH |  | DFND | 07 | 1272 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1863639 | 49381 | SH |  | DFND | 17 | 49381 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 494297 | 3026 | SH |  | DFND | 12 | 3026 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16275266 | 218606 | SH |  | DFND | 17 | 0 | 0 | 218606 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 1082 | 925 | SH |  | DFND | 09 | 0 | 0 | 925 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6207 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 64929289 | 397485 | SH |  | DFND | 17 | 397485 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 303395 | 5607 | SH |  | DFND | 08 | 0 | 0 | 5607 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 460747 | 8515 | SH |  | DFND | 09 | 0 | 0 | 8515 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 320 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 6979 | 181 | SH |  | DFND | 17 | 0 | 0 | 181 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 121044 | 15659 | SH |  | DFND | 04 | 15659 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1338819 | 16343 | SH |  | DFND | 07 | 16343 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 41425 | 5359 | SH |  | DFND | 02 | 5359 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1566690 | 19124 | SH |  | DFND | 09 | 19124 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 38690 | 2105 | SH |  | DFND | 16 | 2105 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3807 | 207 | SH |  | DFND | 17 | 207 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1767300 | 52010 | SH |  | DFND | 05 | 52010 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 12682050 | 373221 | SH |  | DFND | 04 | 373221 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 419103 | 5116 | SH |  | DFND | 01 | 5116 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4370610 | 128623 | SH |  | DFND | 02 | 128623 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 99369779 | 1213010 | SH |  | DFND | 02 | 1213010 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 22223 | 654 | SH |  | DFND | 01 | 654 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 27615 | 305 | SH |  | DFND | 07 | 0 | 305 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 17288 | 491 | SH |  | DFND | 17 | 0 | 0 | 491 |
| EVERGY INC | COM | 30034W106 |  | 45130465 | 550909 | SH |  | DFND | 04 | 550909 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 73769520 | 1085062 | SH |  | DFND | 09 | 0 | 0 | 1085062 |
| BALL CORP | COM | 058498106 |  | 997836 | 16881 | SH |  | DFND | 07 | 16881 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 504740 | 8539 | SH |  | DFND | 08 | 8539 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 9168 | 481 | SH |  | DFND | 04 | 481 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 7778033 | 215279 | SH |  | DFND | 17 | 215279 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 4154339 | 211740 | SH |  | DFND | 17 | 0 | 0 | 211740 |
| BALL CORP | COM | 058498106 |  | 147834 | 2501 | SH |  | DFND | 01 | 2501 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 86053 | 713 | SH |  | DFND | 17 | 713 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 294 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 57065 | 572 | SH |  | DFND | 19 | 0 | 0 | 572 |
| BALL CORP | COM | 058498106 |  | 23348273 | 394997 | SH |  | DFND | 02 | 394997 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8557830 | 85809 | SH |  | DFND | 17 | 0 | 0 | 85809 |
| BALL CORP | COM | 058498106 |  | 37024553 | 626367 | SH |  | DFND | 04 | 626367 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 28215 | 104500 | SH |  | DFND | 02 | 104500 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4322649 | 57666 | SH |  | DFND | 17 | 57666 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 376 | 1394 | SH |  | DFND | 04 | 1394 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10929945 | 186709 | SH |  | DFND | 04 | 186709 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 260 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 8883 | 2350 | SH |  | DFND | 09 | 0 | 0 | 2350 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9786778 | 130560 | SH |  | DFND | 18 | 130560 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 41249064 | 550281 | SH |  | DFND | 19 | 550281 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11357 | 194 | SH |  | DFND | 02 | 194 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 108421 | 978 | SH |  | DFND | 01 | 978 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24514 | 1070 | SH |  | DFND | 08 | 1070 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 11524 | 2036 | SH |  | DFND | 17 | 0 | 0 | 2036 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 70738547 | 638089 | SH |  | DFND | 02 | 638089 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 204617 | 3879 | SH |  | DFND | 16 | 3879 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 248948 | 33824 | SH |  | DFND | 17 | 0 | 0 | 33824 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 983049 | 18636 | SH |  | DFND | 18 | 18636 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8849948 | 167771 | SH |  | DFND | 17 | 167771 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9092439 | 49909 | SH |  | DFND | 18 | 0 | 0 | 49909 |
| STRATEGY SHS | MONOPOLY ETF | 86280R779 |  | 913 | 33 | SH |  | DFND | 09 | 0 | 0 | 33 |
| PHILLIPS 66 | COM | 718546104 |  | 54064911 | 296766 | SH |  | DFND | 17 | 0 | 0 | 296766 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1288281 | 28995 | SH |  | DFND | 17 | 0 | 0 | 28995 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 82493516 | 683207 | SH |  | DFND | 09 | 0 | 0 | 683207 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 150471 | 2023 | SH |  | DFND | 13 | 0 | 0 | 2023 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 3130806 | 80795 | SH |  | DFND | 09 | 0 | 0 | 80795 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1387410 | 18653 | SH |  | DFND | 17 | 0 | 0 | 18653 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 735269 | 16779 | SH |  | DFND | 09 | 16779 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 83707 | 1358 | SH |  | DFND | 17 | 0 | 0 | 1358 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 378899 | 3690 | SH |  | DFND | 19 | 0 | 0 | 3690 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 38299 | 874 | SH |  | DFND | 08 | 874 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8822242 | 85928 | SH |  | DFND | 18 | 0 | 0 | 85928 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 10947888 | 547942 | SH |  | DFND | 17 | 547942 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5339542 | 233066 | SH |  | DFND | 02 | 233066 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 497357 | 11350 | SH |  | DFND | 05 | 11350 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1110828 | 6571 | SH |  | DFND | 19 | 6571 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 32841951 | 749474 | SH |  | DFND | 04 | 749474 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 6086 | 36 | SH |  | DFND | 18 | 36 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 91640 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 333514 | 7611 | SH |  | DFND | 07 | 7611 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 23151405 | 136950 | SH |  | DFND | 17 | 136950 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 138071615 | 1344809 | SH |  | DFND | 17 | 0 | 0 | 1344809 |
| MORNINGSTAR INC | COM | 617700109 |  | 809919 | 4791 | SH |  | DFND | 16 | 4791 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 88 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 84117 | 2309 | SH |  | DFND | 01 | 2309 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 397 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10866540 | 187839 | SH |  | DFND | 18 | 0 | 0 | 187839 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 114 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25429184 | 580310 | SH |  | DFND | 02 | 580310 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 1798 | 86 | SH |  | DFND | 09 | 0 | 0 | 86 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2530307 | 43739 | SH |  | DFND | 17 | 0 | 0 | 43739 |
| TRINET GROUP INC | COM | 896288107 |  | 5194007 | 142575 | SH |  | DFND | 04 | 142575 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4592 | 60 | SH |  | DFND | 04 | 60 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1375898 | 8139 | SH |  | DFND | 21 | 8139 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 852832 | 242972 | SH |  | DFND | 09 | 0 | 0 | 242972 |
| TRINET GROUP INC | COM | 896288107 |  | 1121643 | 30789 | SH |  | DFND | 02 | 30789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 58784634 | 768025 | SH |  | DFND | 02 | 768025 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 224825690 | 1329936 | SH |  | DFND | 20 | 1329936 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 2879 | 215 | SH |  | DFND | 04 | 215 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 17726 | 2727 | SH |  | DFND | 04 | 2727 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 41388 | 3091 | SH |  | DFND | 02 | 3091 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 13 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 182319 | 72637 | SH |  | DFND | 09 | 0 | 0 | 72637 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 107 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15301 | 199 | SH |  | DFND | 09 | 199 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7616269 | 258178 | SH |  | DFND | 09 | 0 | 0 | 258178 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 21113132 | 371841 | SH |  | DFND | 04 | 371841 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 71025 | 3468 | SH |  | DFND | 17 | 0 | 0 | 3468 |
| AZENTA INC | COM | 114340102 |  | 70828 | 3352 | SH |  | DFND | 07 | 3352 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 935594 | 44278 | SH |  | DFND | 02 | 44278 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 41267 | 1953 | SH |  | DFND | 01 | 1953 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 13966465 | 660978 | SH |  | DFND | 04 | 660978 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 8909 | 5367 | SH |  | DFND | 09 | 0 | 0 | 5367 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 9377 | 2021 | SH |  | DFND | 17 | 0 | 0 | 2021 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6408592 | 383748 | SH |  | DFND | 02 | 383748 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 42535 | 2547 | SH |  | DFND | 01 | 2547 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 24927716 | 354641 | SH |  | DFND | 18 | 354641 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1372976 | 6725 | SH |  | DFND | 07 | 0 | 0 | 6725 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 14218461 | 202282 | SH |  | DFND | 17 | 202282 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 30276017 | 148295 | SH |  | DFND | 09 | 0 | 0 | 148295 |
| NATERA INC | COM | 632307104 |  | 187896 | 939 | SH |  | DFND | 09 | 939 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1241420 | 5881 | SH |  | DFND | 18 | 5881 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 14939536 | 894583 | SH |  | DFND | 04 | 894583 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1395530 | 6978 | SH |  | DFND | 07 | 6978 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 64782521 | 306895 | SH |  | DFND | 17 | 306895 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 4457372 | 59085 | SH |  | DFND | 04 | 59085 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 58 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 248663 | 14890 | SH |  | DFND | 07 | 14890 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 34352482 | 171771 | SH |  | DFND | 04 | 171771 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 313584 | 1568 | SH |  | DFND | 01 | 1568 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1584 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 38098695 | 190503 | SH |  | DFND | 02 | 190503 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 460033 | 6098 | SH |  | DFND | 02 | 6098 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5381039 | 200935 | SH |  | DFND | 09 | 0 | 0 | 200935 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 21 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 |  | 770 | 76 | SH |  | DFND | 09 | 0 | 0 | 76 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3951966 | 52721 | SH |  | DFND | 21 | 52721 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5319271 | 197010 | SH |  | DFND | 17 | 197010 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5306634 | 196542 | SH |  | DFND | 16 | 196542 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 592334 | 7902 | SH |  | DFND | 24 | 7902 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1298180 | 14191 | SH |  | DFND | 17 | 0 | 0 | 14191 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3116322 | 14763 | SH |  | DFND | 21 | 14763 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 18013 | 1244 | SH |  | DFND | 01 | 1244 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11545606 | 153003 | SH |  | DFND | 16 | 153003 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 110498 | 39605 | SH |  | DFND | 04 | 39605 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 78821 | 14900 | SH |  | DFND | 04 | 14900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 571836 | 7578 | SH |  | DFND | 18 | 7578 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 11846 | 4246 | SH |  | DFND | 02 | 4246 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 8956 | 1693 | SH |  | DFND | 01 | 1693 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 40013695 | 530263 | SH |  | DFND | 17 | 530263 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 973884 | 184099 | SH |  | DFND | 02 | 184099 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3937 | 117 | SH |  | DFND | 18 | 117 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6100723 | 13728 | SH |  | DFND | 16 | 13728 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 171 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 304162 | 9039 | SH |  | DFND | 16 | 9039 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 6317715 | 187747 | SH |  | DFND | 17 | 187747 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3111 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 777771 | 48978 | SH |  | DFND | 07 | 48978 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 171526994 | 10801448 | SH |  | DFND | 02 | 10801448 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 5115 | 156 | SH |  | DFND | 09 | 0 | 0 | 156 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11335755 | 25508 | SH |  | DFND | 19 | 25508 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 704532 | 44366 | SH |  | DFND | 01 | 44366 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 90757027 | 5715178 | SH |  | DFND | 04 | 5715178 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 310688022 | 699117 | SH |  | DFND | 17 | 699117 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12221889 | 27502 | SH |  | DFND | 18 | 27502 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 34689134 | 486319 | SH |  | DFND | 21 | 486319 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 342190017 | 4499540 | SH |  | DFND | 21 | 4499540 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 507 | 35 | SH |  | DFND | 02 | 35 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8534578 | 99055 | SH |  | DFND | 17 | 0 | 0 | 99055 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 3052123 | 210782 | SH |  | DFND | 03 | 210782 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 771956 | 10230 | SH |  | DFND | 21 | 10230 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 279940 | 3681 | SH |  | DFND | 24 | 3681 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 20280731 | 1400603 | SH |  | DFND | 04 | 1400603 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 13257218 | 661207 | SH |  | DFND | 09 | 0 | 0 | 661207 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37594462 | 84596 | SH |  | DFND | 21 | 84596 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4390369 | 1226360 | SH |  | DFND | 17 | 1226360 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 6039 | 265 | SH |  | DFND | 16 | 265 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8247195476 | 26645974 | SH |  | DFND | 09 | 0 | 0 | 26645974 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8666024 | 225150 | SH |  | DFND | 04 | 225150 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 30052 | 903 | SH |  | DFND | 01 | 903 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 712555 | 111861 | SH |  | DFND | 09 | 0 | 0 | 111861 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 46650 | 1212 | SH |  | DFND | 01 | 1212 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4357550 | 130936 | SH |  | DFND | 02 | 130936 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8102068 | 210498 | SH |  | DFND | 02 | 210498 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 685933 | 30097 | SH |  | DFND | 17 | 30097 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2374474 | 14521 | SH |  | DFND | 08 | 0 | 0 | 14521 |
| BROADCOM INC | COM | 11135F101 |  | 2122620 | 6858 | SH |  | DFND | 05 | 0 | 0 | 6858 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 54614177 | 1641051 | SH |  | DFND | 04 | 1641051 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 39982890 | 560534 | SH |  | DFND | 16 | 560534 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 15952835 | 97558 | SH |  | DFND | 09 | 0 | 0 | 97558 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1559334 | 46855 | SH |  | DFND | 05 | 46855 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 134511921 | 1885769 | SH |  | DFND | 17 | 1885769 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40307199 | 130229 | SH |  | DFND | 07 | 0 | 0 | 130229 |
| SYSCO CORP | COM | 871829107 |  | 13245910 | 185699 | SH |  | DFND | 18 | 185699 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 124560 | 17300 | SH |  | DFND | 17 | 17300 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 598893 | 22412 | SH |  | DFND | 09 | 0 | 0 | 22412 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 257180 | 1572 | SH |  | DFND | 07 | 0 | 0 | 1572 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26231901 | 84753 | SH |  | DFND | 08 | 0 | 0 | 84753 |
| SYSCO CORP | COM | 871829107 |  | 12240442 | 171603 | SH |  | DFND | 19 | 171603 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 44255 | 4525 | SH |  | DFND | 07 | 4525 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8521806 | 52169 | SH |  | DFND | 21 | 52169 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 28197442 | 2883174 | SH |  | DFND | 04 | 2883174 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 20783 | 2125 | SH |  | DFND | 01 | 2125 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 982910 | 100502 | SH |  | DFND | 02 | 100502 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 3814 | 1125 | SH |  | DFND | 09 | 0 | 0 | 1125 |
| COCA COLA CO | COM | 191216100 |  | 55282798 | 726927 | SH |  | DFND | 16 | 726927 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1319037720 | 17344348 | SH |  | DFND | 17 | 17344348 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 256489956 | 3372649 | SH |  | DFND | 18 | 3372649 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 85809953 | 1128336 | SH |  | DFND | 19 | 1128336 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 2439675 | 65006 | SH |  | DFND | 18 | 65006 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 26986 | 908 | SH |  | DFND | 01 | 908 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 328079 | 11039 | SH |  | DFND | 02 | 11039 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3447187 | 57101 | SH |  | DFND | 21 | 57101 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 16397891 | 551746 | SH |  | DFND | 03 | 551746 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 40101 | 14120 | SH |  | DFND | 17 | 14120 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 527 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 244007 | 1522 | SH |  | DFND | 16 | 1522 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 9499559 | 192376 | SH |  | DFND | 09 | 0 | 0 | 192376 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 605212929 | 3775030 | SH |  | DFND | 17 | 3775030 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5795171 | 48277 | SH |  | DFND | 02 | 48277 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 62989790 | 524740 | SH |  | DFND | 04 | 524740 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 835243 | 11481 | SH |  | DFND | 18 | 11481 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 13581358 | 186685 | SH |  | DFND | 17 | 186685 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2260473 | 18831 | SH |  | DFND | 01 | 18831 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4365 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 109182 | 6200 | SH |  | DFND | 09 | 0 | 0 | 6200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 83832290 | 522906 | SH |  | DFND | 18 | 522906 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31605485 | 197140 | SH |  | DFND | 19 | 197140 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 69396672 | 1149522 | SH |  | DFND | 17 | 1149522 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3259678 | 53995 | SH |  | DFND | 18 | 53995 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7643204 | 126606 | SH |  | DFND | 19 | 126606 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1481190 | 20360 | SH |  | DFND | 19 | 20360 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 812 | 291 | SH |  | DFND | 01 | 291 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 395 | 253 | SH |  | DFND | 17 | 0 | 0 | 253 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 88206 | 31615 | SH |  | DFND | 02 | 31615 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 269988 | 96770 | SH |  | DFND | 04 | 96770 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 25750 | 1000 | SH |  | DFND | 17 | 1000 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2775053 | 73371 | SH |  | DFND | 09 | 0 | 0 | 73371 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 12196366 | 590909 | SH |  | DFND | 09 | 0 | 0 | 590909 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 66092655 | 2775836 | SH |  | DFND | 04 | 2775836 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 481754 | 108748 | SH |  | DFND | 04 | 108748 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5304892 | 222801 | SH |  | DFND | 05 | 222801 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 67018864 | 2814736 | SH |  | DFND | 02 | 2814736 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 968251929 | 733063 | SH |  | DFND | 17 | 733063 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 21734258 | 16455 | SH |  | DFND | 16 | 16455 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 82 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 19085 | 462 | SH |  | DFND | 04 | 462 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 450176 | 18907 | SH |  | DFND | 01 | 18907 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 42267 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 282156 | 16775 | SH |  | DFND | 16 | 16775 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7925 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 99 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 49254051 | 1225530 | SH |  | DFND | 02 | 1225530 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10062083 | 7618 | SH |  | DFND | 18 | 7618 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 5897 | 2091 | SH |  | DFND | 04 | 2091 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1224453 | 51426 | SH |  | DFND | 07 | 51426 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 293 | 2583 | SH |  | DFND | 04 | 2583 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 1 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 315 | 2774 | SH |  | DFND | 02 | 2774 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 239840 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 198298 | 11789 | SH |  | DFND | 17 | 11789 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 144531 | 665 | SH |  | DFND | 09 | 0 | 0 | 665 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 30188038 | 290941 | SH |  | DFND | 17 | 0 | 0 | 290941 |
| NEWELL BRANDS INC | COM | 651229106 |  | 899666 | 262293 | SH |  | DFND | 17 | 0 | 0 | 262293 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 53624377 | 40599 | SH |  | DFND | 21 | 40599 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 61246 | 711 | SH |  | DFND | 01 | 711 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 47186 | 2541 | SH |  | DFND | 09 | 0 | 0 | 2541 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 6832969 | 79324 | SH |  | DFND | 02 | 79324 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 55216 | 641 | SH |  | DFND | 05 | 641 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 21994126 | 255330 | SH |  | DFND | 04 | 255330 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 552933 | 6419 | SH |  | DFND | 07 | 6419 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 115 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1517528 | 17617 | SH |  | DFND | 08 | 17617 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 45 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 277411032 | 966588 | SH |  | DFND | 17 | 966588 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 3920185 | 152953 | SH |  | DFND | 09 | 0 | 0 | 152953 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 11645 | 3781 | SH |  | DFND | 04 | 3781 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21572929 | 75167 | SH |  | DFND | 18 | 75167 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 6159856 | 207263 | SH |  | DFND | 04 | 207263 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 10573 | 235 | SH |  | DFND | 09 | 235 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 200 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 124087 | 40288 | SH |  | DFND | 02 | 40288 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3331923 | 432156 | SH |  | DFND | 04 | 432156 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1190339 | 154389 | SH |  | DFND | 02 | 154389 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 53284 | 6911 | SH |  | DFND | 01 | 6911 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 76660 | 13263 | SH |  | DFND | 04 | 13263 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 21 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 66021 | 12672 | SH |  | DFND | 17 | 12672 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 80982255 | 3226384 | SH |  | DFND | 09 | 0 | 0 | 3226384 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4231 | 3412 | SH |  | DFND | 17 | 0 | 0 | 3412 |
| UR-ENERGY INC | COM | 91688R108 |  | 69 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 400 | 10000 | PRN |  | DFND | 02 | 10000 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 39671 | 26625 | SH |  | DFND | 17 | 26625 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3604103 | 443855 | SH |  | DFND | 04 | 443855 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 226986 | 27954 | SH |  | DFND | 02 | 27954 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 731 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17804438 | 84847 | SH |  | DFND | 17 | 0 | 0 | 84847 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60935266 | 212318 | SH |  | DFND | 21 | 212318 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 106440 | 512 | SH |  | DFND | 01 | 512 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 336 | 67 | SH |  | DFND | 09 | 0 | 0 | 67 |
| INSULET CORP | COM | 45784P101 |  | 83936 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 137271430 | 660308 | SH |  | DFND | 02 | 660308 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 268168 | 4491 | SH |  | DFND | 09 | 0 | 0 | 4491 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 11690418 | 285532 | SH |  | DFND | 09 | 0 | 0 | 285532 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 65284821 | 9846881 | SH |  | DFND | 09 | 0 | 0 | 9846881 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4040388 | 15228 | SH |  | DFND | 17 | 0 | 0 | 15228 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26346 | 133 | SH |  | DFND | 19 | 0 | 0 | 133 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 63 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 625192 | 9974 | SH |  | DFND | 17 | 9974 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 85809 | 1369 | SH |  | DFND | 16 | 1369 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 196503 | 33997 | SH |  | DFND | 02 | 33997 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 803 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28327244 | 143895 | SH |  | DFND | 17 | 0 | 0 | 143895 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30773690 | 94089 | SH |  | DFND | 19 | 94089 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1096623 | 42438 | SH |  | DFND | 09 | 0 | 0 | 42438 |
| MONGODB INC | CL A | 60937P106 |  | 133147680 | 543970 | SH |  | DFND | 09 | 0 | 0 | 543970 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 130300109 | 398386 | SH |  | DFND | 18 | 398386 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 23311 | 1141 | SH |  | DFND | 17 | 0 | 0 | 1141 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 12100 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4794442 | 19587 | SH |  | DFND | 07 | 0 | 0 | 19587 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 1603 | 315 | SH |  | DFND | 17 | 315 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 124270671 | 1668062 | SH |  | DFND | 17 | 0 | 0 | 1668062 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 230816 | 2462 | SH |  | DFND | 18 | 0 | 0 | 2462 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 12206980 | 236157 | SH |  | DFND | 17 | 236157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1261834 | 13461 | SH |  | DFND | 17 | 0 | 0 | 13461 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23613 | 316 | SH |  | DFND | 19 | 0 | 0 | 316 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 451305261 | 1379843 | SH |  | DFND | 17 | 1379843 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1487109 | 24455 | SH |  | DFND | 05 | 24455 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4140310 | 68086 | SH |  | DFND | 04 | 68086 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2154100 | 60120 | SH |  | DFND | 17 | 60120 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 811084 | 13338 | SH |  | DFND | 02 | 13338 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 42846 | 131 | SH |  | DFND | 12 | 131 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1607549 | 44866 | SH |  | DFND | 16 | 44866 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 44087 | 725 | SH |  | DFND | 01 | 725 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5817516 | 56934 | SH |  | DFND | 07 | 0 | 56934 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1210806 | 17800 | SH |  | DFND | 19 | 0 | 0 | 17800 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 39477009 | 580373 | SH |  | DFND | 17 | 0 | 0 | 580373 |
| ITT INC | COM | 45073V108 |  | 89041 | 467 | SH |  | DFND | 19 | 0 | 0 | 467 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16398 | 326 | SH |  | DFND | 07 | 0 | 0 | 326 |
| ITT INC | COM | 45073V108 |  | 7665252 | 40231 | SH |  | DFND | 17 | 0 | 0 | 40231 |
| STEM INC | COM NEW | 85859N300 |  | 318532 | 36033 | SH |  | DFND | 02 | 36033 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 667849 | 46282 | SH |  | DFND | 17 | 0 | 0 | 46282 |
| STEM INC | COM NEW | 85859N300 |  | 274 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1190876 | 23675 | SH |  | DFND | 09 | 0 | 0 | 23675 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1861811 | 97426 | SH |  | DFND | 04 | 97426 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1681260 | 87978 | SH |  | DFND | 02 | 87978 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 4949 | 259 | SH |  | DFND | 01 | 259 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 4119 | 466 | SH |  | DFND | 04 | 466 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 15722 | 1035 | SH |  | DFND | 17 | 0 | 0 | 1035 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 38073 | 183 | SH |  | DFND | 04 | 183 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 36470922 | 111508 | SH |  | DFND | 22 | 111508 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 165382946 | 505650 | SH |  | DFND | 21 | 505650 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 12181 | 1361 | SH |  | DFND | 09 | 0 | 0 | 1361 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 197223 | 603 | SH |  | DFND | 24 | 603 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 5425550 | 242645 | SH |  | DFND | 17 | 0 | 0 | 242645 |
| MORNINGSTAR INC | COM | 617700109 |  | 14252606 | 84310 | SH |  | DFND | 04 | 84310 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2888367 | 44976 | SH |  | DFND | 17 | 44976 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 1543 | 3094 | SH |  | DFND | 09 | 0 | 0 | 3094 |
| MORNINGSTAR INC | COM | 617700109 |  | 4418291 | 26136 | SH |  | DFND | 02 | 26136 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 151 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1036446 | 6131 | SH |  | DFND | 01 | 6131 | 0 | 0 |
| URBAN ONE INC | CL A SHS | 91705J303 |  | 1172 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4799420 | 364420 | SH |  | DFND | 17 | 0 | 0 | 364420 |
| EXPONENT INC | COM | 30214U102 |  | 1390680 | 21313 | SH |  | DFND | 09 | 0 | 0 | 21313 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 9723802 | 80362 | SH |  | DFND | 02 | 80362 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 275 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 143746 | 2203 | SH |  | DFND | 07 | 0 | 0 | 2203 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4598870 | 30373 | SH |  | DFND | 17 | 30373 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 98894 | 585 | SH |  | DFND | 07 | 585 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28768 | 190 | SH |  | DFND | 16 | 190 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 266375 | 89688 | SH |  | DFND | 17 | 89688 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1037038 | 10539 | SH |  | DFND | 16 | 10539 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 37195 | 378 | SH |  | DFND | 17 | 378 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 8 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1293650 | 72150 | SH |  | DFND | 02 | 72150 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2840653 | 25758 | SH |  | DFND | 17 | 25758 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 13234 | 120 | SH |  | DFND | 18 | 120 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 257504 | 2335 | SH |  | DFND | 16 | 2335 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 165801 | 30091 | SH |  | DFND | 09 | 0 | 0 | 30091 |
| DENISON MINES CORP | COM | 248356107 |  | 769138 | 217886 | SH |  | DFND | 16 | 217886 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71554 | 1582 | SH |  | DFND | 05 | 0 | 0 | 1582 |
| HURCO CO | COM | 447324104 |  | 3074 | 209 | SH |  | DFND | 09 | 0 | 0 | 209 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 804699 | 17791 | SH |  | DFND | 07 | 0 | 0 | 17791 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 367765 | 8131 | SH |  | DFND | 08 | 0 | 0 | 8131 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 91280686 | 2018144 | SH |  | DFND | 09 | 0 | 0 | 2018144 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2162464 | 43111 | SH |  | DFND | 17 | 43111 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1683028 | 10993 | SH |  | DFND | 18 | 10993 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2927578 | 19122 | SH |  | DFND | 19 | 19122 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16943118 | 110667 | SH |  | DFND | 16 | 110667 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 2687693 | 258432 | SH |  | DFND | 21 | 258432 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 53408333 | 348846 | SH |  | DFND | 17 | 348846 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1666551 | 20587 | SH |  | DFND | 09 | 20587 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2137 | 9295 | SH |  | DFND | 09 | 0 | 0 | 9295 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 100702 | 1244 | SH |  | DFND | 05 | 1244 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 63237654 | 781194 | SH |  | DFND | 04 | 781194 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 878063 | 225000 | PRN |  | DFND | 21 | 225000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1771429 | 21883 | SH |  | DFND | 07 | 21883 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 63546 | 785 | SH |  | DFND | 01 | 785 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 48216205 | 406099 | SH |  | DFND | 17 | 0 | 0 | 406099 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1277820 | 237513 | SH |  | DFND | 09 | 0 | 0 | 237513 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 46190960 | 570611 | SH |  | DFND | 02 | 570611 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 42212 | 355 | SH |  | DFND | 19 | 0 | 0 | 355 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 41399474 | 931791 | SH |  | DFND | 09 | 0 | 0 | 931791 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 22675345 | 342942 | SH |  | DFND | 09 | 0 | 0 | 342942 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 50181 | 1556 | SH |  | DFND | 16 | 1556 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2802496 | 18305 | SH |  | DFND | 21 | 18305 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 257261 | 7977 | SH |  | DFND | 17 | 7977 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 7030236 | 718838 | SH |  | DFND | 09 | 0 | 0 | 718838 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 4413417 | 424367 | SH |  | DFND | 18 | 424367 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 32396 | 3115 | SH |  | DFND | 17 | 3115 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 6161 | 630 | SH |  | DFND | 07 | 0 | 0 | 630 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3005543 | 389824 | SH |  | DFND | 09 | 0 | 0 | 389824 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 25460 | 5559 | SH |  | DFND | 09 | 0 | 0 | 5559 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3224363 | 95564 | SH |  | DFND | 18 | 0 | 0 | 95564 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1777419 | 52679 | SH |  | DFND | 17 | 0 | 0 | 52679 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 3690 | 3209 | SH |  | DFND | 01 | 3209 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 236687 | 19196 | SH |  | DFND | 17 | 19196 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 212208 | 146350 | SH |  | DFND | 17 | 146350 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 120844 | 105082 | SH |  | DFND | 04 | 105082 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 23033 | 20029 | SH |  | DFND | 02 | 20029 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 146360 | 9648 | SH |  | DFND | 18 | 9648 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2713898 | 178899 | SH |  | DFND | 17 | 178899 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 8135 | 1965 | SH |  | DFND | 09 | 0 | 0 | 1965 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 704 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 171 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3793 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 40243 | 4254 | SH |  | DFND | 17 | 4254 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 68574 | 1817 | SH |  | DFND | 07 | 1817 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 296047 | 3004 | SH |  | DFND | 17 | 3004 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 756 | 197 | SH |  | DFND | 09 | 0 | 0 | 197 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1954022 | 42240 | SH |  | DFND | 05 | 42240 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 10520125 | 227413 | SH |  | DFND | 04 | 227413 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 2655955 | 86643 | SH |  | DFND | 09 | 0 | 0 | 86643 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11025816 | 292152 | SH |  | DFND | 04 | 292152 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2072263 | 44796 | SH |  | DFND | 02 | 44796 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 226 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1193037 | 31612 | SH |  | DFND | 02 | 31612 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 200932975 | 7344041 | SH |  | DFND | 09 | 0 | 0 | 7344041 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11534551 | 63786 | SH |  | DFND | 17 | 0 | 0 | 63786 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 12117862 | 251669 | SH |  | DFND | 09 | 0 | 0 | 251669 |
| AMERESCO INC | CL A | 02361E108 |  | 550265 | 21579 | SH |  | DFND | 17 | 21579 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 578825 | 22699 | SH |  | DFND | 19 | 22699 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 11038 | 1168 | SH |  | DFND | 17 | 1168 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 1765954 | 40634 | SH |  | DFND | 04 | 40634 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 114392 | 5624 | SH |  | DFND | 07 | 5624 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 12699238 | 624348 | SH |  | DFND | 04 | 624348 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 25364 | 1247 | SH |  | DFND | 05 | 1247 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5487040 | 269766 | SH |  | DFND | 02 | 269766 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 30 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1310842 | 8767 | SH |  | DFND | 21 | 8767 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 263628 | 6066 | SH |  | DFND | 02 | 6066 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5105 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 15559 | 358 | SH |  | DFND | 01 | 358 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 30203231 | 2010867 | SH |  | DFND | 17 | 2010867 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 312 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 34035 | 2266 | SH |  | DFND | 18 | 2266 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4793506 | 99948 | SH |  | DFND | 02 | 99948 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 863072 | 9369 | SH |  | DFND | 07 | 9369 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3981 | 83 | SH |  | DFND | 05 | 83 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1219279 | 81177 | SH |  | DFND | 16 | 81177 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 43154792 | 899808 | SH |  | DFND | 04 | 899808 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 12661 | 264 | SH |  | DFND | 07 | 264 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 487082 | 23947 | SH |  | DFND | 08 | 23947 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 89689275 | 817065 | SH |  | DFND | 09 | 0 | 0 | 817065 |
| OGE ENERGY CORP | COM | 670837103 |  | 40574 | 846 | SH |  | DFND | 08 | 846 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 56388 | 3124 | SH |  | DFND | 07 | 3124 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 225694 | 2450 | SH |  | DFND | 01 | 2450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 104074 | 535 | SH |  | DFND | 17 | 535 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 35927 | 390 | SH |  | DFND | 05 | 390 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 289365 | 54087 | SH |  | DFND | 17 | 54087 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7864403 | 435701 | SH |  | DFND | 04 | 435701 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 77414240 | 840363 | SH |  | DFND | 04 | 840363 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 43230 | 2395 | SH |  | DFND | 01 | 2395 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3597 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 721332 | 39963 | SH |  | DFND | 02 | 39963 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 47128960 | 511604 | SH |  | DFND | 02 | 511604 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3796665 | 326174 | SH |  | DFND | 17 | 0 | 0 | 326174 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 36663997 | 245211 | SH |  | DFND | 17 | 245211 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 45933 | 4750 | SH |  | DFND | 17 | 0 | 0 | 4750 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 6418 | 568 | SH |  | DFND | 04 | 568 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 273697 | 52634 | SH |  | DFND | 09 | 0 | 0 | 52634 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 8924849 | 59690 | SH |  | DFND | 18 | 59690 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3504455 | 58291 | SH |  | DFND | 17 | 0 | 0 | 58291 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 723826 | 4841 | SH |  | DFND | 19 | 4841 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 84001 | 686 | SH |  | DFND | 07 | 0 | 0 | 686 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 7032 | 784 | SH |  | DFND | 09 | 0 | 0 | 784 |
| GAP INC | COM | 364760108 |  | 193 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1401563 | 11446 | SH |  | DFND | 08 | 0 | 0 | 11446 |
| M/I HOMES INC | COM | 55305B101 |  | 426861 | 3486 | SH |  | DFND | 09 | 0 | 0 | 3486 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 14661 | 27600 | SH |  | DFND | 02 | 27600 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 28776 | 235 | SH |  | DFND | 05 | 0 | 0 | 235 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 |  | 11140013 | 580209 | SH |  | DFND | 09 | 0 | 0 | 580209 |
| RXSIGHT INC | COM | 78349D107 |  | 59130 | 9599 | SH |  | DFND | 18 | 9599 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 37968 | 996 | SH |  | DFND | 01 | 996 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 311400 | 50552 | SH |  | DFND | 17 | 50552 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15708518 | 630105 | SH |  | DFND | 04 | 630105 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 392598 | 15748 | SH |  | DFND | 07 | 15748 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 918 | 80 | SH |  | DFND | 07 | 0 | 0 | 80 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4539368 | 119081 | SH |  | DFND | 02 | 119081 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 66189 | 2655 | SH |  | DFND | 01 | 2655 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 22053527 | 884618 | SH |  | DFND | 02 | 884618 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5617477 | 105552 | SH |  | DFND | 02 | 105552 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 889128 | 100694 | SH |  | DFND | 09 | 0 | 0 | 100694 |
| XBIOTECH INC | COM | 98400H102 |  | 386897 | 164637 | SH |  | DFND | 04 | 164637 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 109771758 | 2295039 | SH |  | DFND | 09 | 0 | 0 | 2295039 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 7909824 | 207498 | SH |  | DFND | 04 | 207498 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 16228 | 742 | SH |  | DFND | 07 | 742 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 2155 | 917 | SH |  | DFND | 03 | 917 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 13799 | 362 | SH |  | DFND | 07 | 362 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 30957 | 18876 | SH |  | DFND | 09 | 0 | 0 | 18876 |
| IMMUNOME INC | COM | 45257U108 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 16139316 | 737966 | SH |  | DFND | 02 | 737966 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 266201 | 14397 | SH |  | DFND | 17 | 0 | 0 | 14397 |
| IMMUNOME INC | COM | 45257U108 |  | 42513596 | 1943923 | SH |  | DFND | 04 | 1943923 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1165 | 25 | SH |  | DFND | 09 | 25 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 9101 | 293 | SH |  | DFND | 09 | 0 | 0 | 293 |
| QUANTUM CORP | COM | 747906600 |  | 71516 | 15056 | SH |  | DFND | 09 | 0 | 0 | 15056 |
| IMMUNOME INC | COM | 45257U108 |  | 8136 | 372 | SH |  | DFND | 01 | 372 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 90079799 | 3823421 | SH |  | DFND | 02 | 3823421 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 739 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3039 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 34339 | 314 | SH |  | DFND | 17 | 314 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3295384 | 139872 | SH |  | DFND | 04 | 139872 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 502718 | 79544 | SH |  | DFND | 03 | 79544 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 103740602 | 1005920 | SH |  | DFND | 09 | 0 | 0 | 1005920 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1479142 | 83567 | SH |  | DFND | 17 | 83567 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4198594 | 366050 | SH |  | DFND | 09 | 0 | 0 | 366050 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 35412 | 1831 | SH |  | DFND | 17 | 1831 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 46359 | 871 | SH |  | DFND | 09 | 871 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 31113787 | 2579916 | SH |  | DFND | 09 | 0 | 0 | 2579916 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 6481711 | 313046 | SH |  | DFND | 09 | 0 | 0 | 313046 |
| HUMANA INC | COM | 444859102 |  | 1651713 | 9526 | SH |  | DFND | 21 | 9526 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 421106 | 21673 | SH |  | DFND | 09 | 0 | 0 | 21673 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 14653 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 18999278 | 164667 | SH |  | DFND | 02 | 164667 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2741775 | 23763 | SH |  | DFND | 05 | 23763 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9903181 | 85831 | SH |  | DFND | 04 | 85831 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 236183 | 2047 | SH |  | DFND | 07 | 2047 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 201349 | 21604 | SH |  | DFND | 17 | 0 | 0 | 21604 |
| CROCS INC | COM | 227046109 |  | 2605975 | 31389 | SH |  | DFND | 17 | 0 | 0 | 31389 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 626 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1746622 | 254239 | SH |  | DFND | 09 | 0 | 0 | 254239 |
| NVE CORP | COM NEW | 629445206 |  | 79124 | 1208 | SH |  | DFND | 04 | 1208 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 82661 | 1262 | SH |  | DFND | 02 | 1262 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 655 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 89 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 482975 | 6920 | SH |  | DFND | 17 | 6920 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 109484 | 4198 | SH |  | DFND | 07 | 4198 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 150831 | 19563 | SH |  | DFND | 02 | 19563 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 8227 | 1067 | SH |  | DFND | 01 | 1067 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 4643486 | 602268 | SH |  | DFND | 04 | 602268 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 268410 | 16589 | SH |  | DFND | 17 | 0 | 0 | 16589 |
| MCGRATH RENTCORP | COM | 580589109 |  | 34979934 | 317192 | SH |  | DFND | 20 | 317192 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 9272956 | 383180 | SH |  | DFND | 02 | 383180 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 28241 | 1167 | SH |  | DFND | 01 | 1167 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 89418917 | 515709 | SH |  | DFND | 17 | 515709 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 107616432 | 4446960 | SH |  | DFND | 04 | 4446960 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 16199654 | 93429 | SH |  | DFND | 16 | 93429 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 75141 | 3105 | SH |  | DFND | 05 | 3105 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 43802 | 1810 | SH |  | DFND | 08 | 1810 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 110476 | 10154 | SH |  | DFND | 17 | 0 | 0 | 10154 |
| GAP INC | COM | 364760108 |  | 137383 | 5677 | SH |  | DFND | 07 | 5677 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15982639 | 141866 | SH |  | DFND | 09 | 0 | 0 | 141866 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 153758 | 4787 | SH |  | DFND | 02 | 4787 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 59069 | 1839 | SH |  | DFND | 01 | 1839 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 2441602 | 76015 | SH |  | DFND | 04 | 76015 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7394563 | 42647 | SH |  | DFND | 19 | 42647 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3432081 | 19794 | SH |  | DFND | 18 | 19794 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 37008 | 1419 | SH |  | DFND | 01 | 1419 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5107120 | 149331 | SH |  | DFND | 04 | 149331 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4812674 | 6089 | SH |  | DFND | 17 | 0 | 0 | 6089 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 225905 | 8662 | SH |  | DFND | 02 | 8662 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 894193 | 26146 | SH |  | DFND | 02 | 26146 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 39262 | 1148 | SH |  | DFND | 01 | 1148 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 117958 | 8869 | SH |  | DFND | 17 | 8869 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 22690 | 870 | SH |  | DFND | 05 | 870 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 48669 | 432 | SH |  | DFND | 07 | 0 | 0 | 432 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 30838609 | 1182462 | SH |  | DFND | 04 | 1182462 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 64919 | 4060 | SH |  | DFND | 09 | 0 | 0 | 4060 |
| C  F FINL CORP | COM | 12466Q104 |  | 105034 | 1440 | SH |  | DFND | 02 | 1440 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 948 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 9118 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| C  F FINL CORP | COM | 12466Q104 |  | 1280 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 20800 | 6029 | SH |  | DFND | 04 | 6029 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 288988 | 3962 | SH |  | DFND | 04 | 3962 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6395725 | 158979 | SH |  | DFND | 17 | 158979 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2340043 | 56700 | SH |  | DFND | 17 | 0 | 0 | 56700 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 16099845 | 40847 | SH |  | DFND | 04 | 40847 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 3424293 | 58792 | SH |  | DFND | 09 | 0 | 0 | 58792 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 856094 | 2172 | SH |  | DFND | 07 | 2172 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1158 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2527570 | 62828 | SH |  | DFND | 12 | 62828 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2754489 | 192487 | SH |  | DFND | 09 | 0 | 0 | 192487 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 38485 | 22638 | SH |  | DFND | 16 | 22638 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 204564 | 519 | SH |  | DFND | 01 | 519 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15101069 | 38313 | SH |  | DFND | 02 | 38313 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1513604 | 5964 | SH |  | DFND | 13 | 0 | 0 | 5964 |
| APPLE INC | COM | 037833100 |  | 4172307 | 16440 | SH |  | DFND | 14 | 0 | 0 | 16440 |
| SOUTHERN CO | COM | 842587107 |  | 2400838 | 24874 | SH |  | DFND | 16 | 24874 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 489871391 | 5075335 | SH |  | DFND | 17 | 5075335 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 3399 | 127 | SH |  | DFND | 16 | 127 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3345017805 | 13180258 | SH |  | DFND | 17 | 0 | 0 | 13180258 |
| SOUTHERN CO | COM | 842587107 |  | 37873772 | 392393 | SH |  | DFND | 18 | 392393 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 18036 | 674 | SH |  | DFND | 17 | 674 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18280379 | 72029 | SH |  | DFND | 19 | 0 | 0 | 72029 |
| FG MERGER II CORP | COM | 30334J102 |  | 828 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 25267041 | 646712 | SH |  | DFND | 17 | 0 | 0 | 646712 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 53390 | 1366 | SH |  | DFND | 19 | 0 | 0 | 1366 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 638981 | 58195 | SH |  | DFND | 04 | 58195 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 44833 | 5434 | SH |  | DFND | 17 | 0 | 0 | 5434 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 23905881 | 247678 | SH |  | DFND | 21 | 247678 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1759502 | 284709 | SH |  | DFND | 09 | 0 | 0 | 284709 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 148 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10867676 | 156866 | SH |  | DFND | 12 | 156866 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 290430 | 11484 | SH |  | DFND | 22 | 11484 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 3572288 | 141253 | SH |  | DFND | 21 | 141253 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 1290114 | 172937 | SH |  | DFND | 17 | 0 | 0 | 172937 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 445 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 50 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 641526 | 28524 | SH |  | DFND | 17 | 28524 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 22675333 | 332190 | SH |  | DFND | 17 | 332190 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1638 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 357 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12066844 | 174175 | SH |  | DFND | 18 | 174175 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 49907616 | 731140 | SH |  | DFND | 19 | 731140 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 176791743 | 2551843 | SH |  | DFND | 17 | 2551843 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 13847838 | 202869 | SH |  | DFND | 18 | 202869 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 44084722 | 123639 | SH |  | DFND | 02 | 123639 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 35915583 | 518412 | SH |  | DFND | 16 | 518412 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9776032 | 141109 | SH |  | DFND | 19 | 141109 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3284080 | 47403 | SH |  | DFND | 21 | 47403 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 20324423 | 406813 | SH |  | DFND | 17 | 406813 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 902094 | 35670 | SH |  | DFND | 16 | 35670 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15318337 | 216208 | SH |  | DFND | 09 | 0 | 0 | 216208 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 55031 | 2176 | SH |  | DFND | 18 | 2176 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 50681 | 2004 | SH |  | DFND | 17 | 2004 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 47304492 | 675488 | SH |  | DFND | 09 | 0 | 0 | 675488 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 38 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 297808 | 7835 | SH |  | DFND | 04 | 7835 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 6010 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 229130 | 3390 | SH |  | DFND | 04 | 3390 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4466661 | 65436 | SH |  | DFND | 21 | 65436 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 671201 | 9833 | SH |  | DFND | 24 | 9833 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 208437624 | 3083853 | SH |  | DFND | 02 | 3083853 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6346363 | 93895 | SH |  | DFND | 01 | 93895 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 39029150 | 1497665 | SH |  | DFND | 09 | 0 | 0 | 1497665 |
| FTI CONSULTING INC | COM | 302941109 |  | 20482517 | 115871 | SH |  | DFND | 04 | 115871 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 20410 | 1044 | SH |  | DFND | 17 | 1044 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 69636 | 1333 | SH |  | DFND | 07 | 0 | 1333 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4845266 | 27410 | SH |  | DFND | 02 | 27410 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 289 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1673619 | 23622 | SH |  | DFND | 08 | 0 | 0 | 23622 |
| FTI CONSULTING INC | COM | 302941109 |  | 138588 | 784 | SH |  | DFND | 07 | 784 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 302 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 126387 | 7177 | SH |  | DFND | 17 | 0 | 0 | 7177 |
| DILLARDS INC | CL A | 254067101 |  | 11749456 | 20537 | SH |  | DFND | 17 | 20537 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 6267408 | 38928 | SH |  | DFND | 09 | 0 | 0 | 38928 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 118315 | 407 | SH |  | DFND | 21 | 407 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 99130579 | 2758224 | SH |  | DFND | 09 | 0 | 0 | 2758224 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 132014349 | 587801 | SH |  | DFND | 09 | 0 | 0 | 587801 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 97656 | 7582 | SH |  | DFND | 04 | 7582 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 6511 | 1985 | SH |  | DFND | 04 | 1985 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 52291 | 6926 | SH |  | DFND | 17 | 0 | 0 | 6926 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2039932 | 18320 | SH |  | DFND | 09 | 0 | 0 | 18320 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 265837 | 4045 | SH |  | DFND | 16 | 4045 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 38232102 | 581742 | SH |  | DFND | 17 | 581742 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 61509 | 795 | SH |  | DFND | 09 | 0 | 0 | 795 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 50144729 | 4575249 | SH |  | DFND | 09 | 0 | 0 | 4575249 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MTRLS | 74347G226 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 46821 | 32290 | SH |  | DFND | 21 | 32290 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 5 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14302604381 | 49737809 | SH |  | DFND | 09 | 0 | 0 | 49737809 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 185908978 | 646505 | SH |  | DFND | 08 | 0 | 0 | 646505 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2593364 | 22401 | SH |  | DFND | 21 | 22401 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2553533 | 8880 | SH |  | DFND | 05 | 0 | 0 | 8880 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 8647048 | 747368 | SH |  | DFND | 09 | 0 | 0 | 747368 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 614412382 | 2136640 | SH |  | DFND | 07 | 0 | 0 | 2136640 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20697611 | 532619 | SH |  | DFND | 09 | 0 | 0 | 532619 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 8803259 | 6007000 | PRN |  | DFND | 02 | 6007000 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 10647159 | 706045 | SH |  | DFND | 04 | 706045 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 356 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2864085 | 24122 | SH |  | DFND | 20 | 0 | 0 | 24122 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1472019 | 97614 | SH |  | DFND | 02 | 97614 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 17055 | 1131 | SH |  | DFND | 01 | 1131 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1494921 | 107936 | SH |  | DFND | 17 | 0 | 0 | 107936 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 11248 | 3664 | SH |  | DFND | 17 | 3664 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 166 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 116 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 364 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3169203 | 210578 | SH |  | DFND | 17 | 0 | 0 | 210578 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 28598 | 18100 | SH |  | DFND | 16 | 18100 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 13 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 57101987 | 1347689 | SH |  | DFND | 09 | 0 | 0 | 1347689 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12561624 | 108505 | SH |  | DFND | 19 | 108505 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 29589 | 1966 | SH |  | DFND | 19 | 0 | 0 | 1966 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8115014 | 70096 | SH |  | DFND | 18 | 70096 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 182974115 | 1580496 | SH |  | DFND | 17 | 1580496 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7893546 | 68183 | SH |  | DFND | 16 | 68183 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 4349518 | 161572 | SH |  | DFND | 09 | 0 | 0 | 161572 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6376 | 93 | SH |  | DFND | 09 | 93 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2035 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 125798880 | 432744 | SH |  | DFND | 17 | 432744 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1934609 | 6655 | SH |  | DFND | 16 | 6655 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6115747 | 21038 | SH |  | DFND | 19 | 21038 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1898852 | 6532 | SH |  | DFND | 18 | 6532 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6385275 | 84899 | SH |  | DFND | 09 | 0 | 0 | 84899 |
| GROWGENERATION CORP | COM | 39986L109 |  | 18233 | 16575 | SH |  | DFND | 09 | 0 | 0 | 16575 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 91027 | 8020 | SH |  | DFND | 04 | 8020 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 148540 | 1975 | SH |  | DFND | 07 | 0 | 0 | 1975 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | 02081GAD4 |  | 1175208 | 1148000 | PRN |  | DFND | 02 | 1148000 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | 02081GAD4 |  | 2579724 | 2520000 | PRN |  | DFND | 07 | 2520000 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 7994 | 116 | SH |  | DFND | 09 | 116 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 406991 | 48567 | SH |  | DFND | 17 | 48567 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 818711 | 53371 | SH |  | DFND | 17 | 0 | 0 | 53371 |
| M-TRON INDS INC | COM | 55380K109 |  | 468 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 49654 | 2463 | SH |  | DFND | 09 | 0 | 0 | 2463 |
| KIRBY CORP | COM | 497266106 |  | 258928453 | 1948588 | SH |  | DFND | 20 | 1948588 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 5542035 | 1086673 | SH |  | DFND | 17 | 1086673 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1543850 | 93003 | SH |  | DFND | 09 | 0 | 0 | 93003 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3439182 | 47313 | SH |  | DFND | 18 | 47313 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 201951053 | 2778250 | SH |  | DFND | 17 | 2778250 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 13086251 | 100943 | SH |  | DFND | 17 | 0 | 0 | 100943 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 33897382 | 466328 | SH |  | DFND | 16 | 466328 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1145866982 | 28511246 | SH |  | DFND | 09 | 0 | 0 | 28511246 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 3895 | 269 | SH |  | DFND | 17 | 0 | 0 | 269 |
| RED VIOLET INC | COM | 75704L104 |  | 158710 | 4587 | SH |  | DFND | 09 | 0 | 0 | 4587 |
| ECOVYST INC | COM | 27923Q109 |  | 50630 | 3937 | SH |  | DFND | 01 | 3937 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 36605 | 2354 | SH |  | DFND | 04 | 2354 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 897165 | 69764 | SH |  | DFND | 02 | 69764 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3110 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 7054456 | 548558 | SH |  | DFND | 04 | 548558 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 35299518 | 518044 | SH |  | DFND | 02 | 518044 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 155392725 | 2280492 | SH |  | DFND | 01 | 2280492 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12725554 | 186756 | SH |  | DFND | 04 | 186756 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2380786 | 158931 | SH |  | DFND | 16 | 158931 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 5588708 | 373078 | SH |  | DFND | 17 | 373078 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 4072 | 399 | SH |  | DFND | 17 | 0 | 0 | 399 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 487342 | 5766 | SH |  | DFND | 09 | 0 | 0 | 5766 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 100067 | 995 | SH |  | DFND | 13 | 0 | 0 | 995 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 5518 | 9197 | SH |  | DFND | 09 | 9197 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 47748274 | 359333 | SH |  | DFND | 17 | 359333 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 45156776 | 994642 | SH |  | DFND | 17 | 994642 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 10763 | 81 | SH |  | DFND | 18 | 81 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 26291 | 146 | SH |  | DFND | 19 | 0 | 0 | 146 |
| AVNET INC | COM | 053807103 |  | 6747709 | 109505 | SH |  | DFND | 17 | 0 | 0 | 109505 |
| EQUIFAX INC | COM | 294429105 |  | 12365258 | 68669 | SH |  | DFND | 17 | 0 | 0 | 68669 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 13149 | 926 | SH |  | DFND | 02 | 926 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 185 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 1011926 | 1047000 | PRN |  | DFND | 07 | 0 | 0 | 1047000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1453449 | 42068 | SH |  | DFND | 09 | 0 | 0 | 42068 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 74504 | 216 | SH |  | DFND | 19 | 0 | 0 | 216 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 563 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 30422814 | 88440 | SH |  | DFND | 17 | 0 | 0 | 88440 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 13376 | 942 | SH |  | DFND | 04 | 942 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 219998 | 32023 | SH |  | DFND | 17 | 0 | 0 | 32023 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 200753 | 3347 | SH |  | DFND | 09 | 0 | 0 | 3347 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1511032 | 47205 | SH |  | DFND | 07 | 47205 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 4557579 | 447260 | SH |  | DFND | 09 | 0 | 0 | 447260 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3267036 | 37643 | SH |  | DFND | 17 | 0 | 0 | 37643 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 11910082 | 122255 | SH |  | DFND | 04 | 122255 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1527894 | 59567 | SH |  | DFND | 02 | 59567 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 38134 | 926 | SH |  | DFND | 17 | 926 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 78033 | 801 | SH |  | DFND | 05 | 801 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5207 | 203 | SH |  | DFND | 01 | 203 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 337853 | 3468 | SH |  | DFND | 07 | 3468 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 93134 | 956 | SH |  | DFND | 01 | 956 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 93290 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 11934535 | 122506 | SH |  | DFND | 02 | 122506 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11813338 | 460559 | SH |  | DFND | 04 | 460559 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 170044 | 45345 | SH |  | DFND | 09 | 0 | 0 | 45345 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6851 | 67 | SH |  | DFND | 18 | 67 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 203 | 469 | SH |  | DFND | 17 | 0 | 0 | 469 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 82900644 | 284217 | SH |  | DFND | 17 | 0 | 0 | 284217 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 502979 | 5163 | SH |  | DFND | 08 | 5163 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 205841 | 705 | SH |  | DFND | 18 | 0 | 0 | 705 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 169 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 368496 | 3950 | SH |  | DFND | 18 | 3950 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 556391 | 22399 | SH |  | DFND | 17 | 0 | 0 | 22399 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 419459 | 19365 | SH |  | DFND | 07 | 0 | 0 | 19365 |
| ALBEMARLE CORP | COM | 012653101 |  | 180 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 859558 | 18933 | SH |  | DFND | 16 | 18933 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 22945842 | 1059364 | SH |  | DFND | 09 | 0 | 0 | 1059364 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 33848305 | 808800 | SH |  | DFND | 09 | 0 | 0 | 808800 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 3967031 | 123931 | SH |  | DFND | 02 | 123931 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1026442 | 10038 | SH |  | DFND | 17 | 10038 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 6151394 | 192171 | SH |  | DFND | 04 | 192171 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 635851 | 7684 | SH |  | DFND | 16 | 7684 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 5856085 | 652125 | SH |  | DFND | 17 | 652125 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 135049 | 3586 | SH |  | DFND | 09 | 0 | 0 | 3586 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 19911139 | 754781 | SH |  | DFND | 09 | 0 | 0 | 754781 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 2393 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| ALBEMARLE CORP | COM | 012653101 |  | 200794774 | 1118446 | SH |  | DFND | 17 | 1118446 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17236675 | 96010 | SH |  | DFND | 18 | 96010 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 138450705 | 1484089 | SH |  | DFND | 17 | 1484089 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2516 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| ALBEMARLE CORP | COM | 012653101 |  | 7295022 | 40634 | SH |  | DFND | 16 | 40634 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4473838 | 32199 | SH |  | DFND | 09 | 0 | 0 | 32199 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 5645795 | 615681 | SH |  | DFND | 02 | 615681 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 18926053 | 105420 | SH |  | DFND | 21 | 105420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1955442 | 14074 | SH |  | DFND | 08 | 0 | 0 | 14074 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 12147609 | 221621 | SH |  | DFND | 09 | 0 | 0 | 221621 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 179910 | 1920 | SH |  | DFND | 17 | 0 | 0 | 1920 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 342606184 | 1964485 | SH |  | DFND | 01 | 1964485 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4622469210 | 26504984 | SH |  | DFND | 02 | 26504984 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 83170468 | 3708001 | SH |  | DFND | 09 | 0 | 0 | 3708001 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20500720 | 117550 | SH |  | DFND | 08 | 117550 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6628570 | 38007 | SH |  | DFND | 09 | 38007 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5579798595 | 31994258 | SH |  | DFND | 04 | 31994258 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 301 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11903672 | 68255 | SH |  | DFND | 05 | 68255 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 18 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 3523433 | 1403758 | SH |  | DFND | 03 | 1403758 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 384422769 | 2204259 | SH |  | DFND | 07 | 2204259 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 5964505 | 2376297 | SH |  | DFND | 04 | 2376297 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 |  | 19189 | 17000 | PRN |  | DFND | 09 | 0 | 0 | 17000 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 69136 | 2303 | SH |  | DFND | 02 | 2303 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 2321657 | 77337 | SH |  | DFND | 01 | 77337 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 278408 | 7377 | SH |  | DFND | 16 | 7377 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1348224 | 35724 | SH |  | DFND | 17 | 35724 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 193052 | 29162 | SH |  | DFND | 04 | 29162 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 4349 | 657 | SH |  | DFND | 01 | 657 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 72189 | 8825 | SH |  | DFND | 16 | 8825 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 14359 | 2169 | SH |  | DFND | 02 | 2169 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 232443 | 28416 | SH |  | DFND | 18 | 28416 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 582862 | 1202 | SH |  | DFND | 13 | 0 | 0 | 1202 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5340223 | 45386 | SH |  | DFND | 17 | 0 | 0 | 45386 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5229310 | 639279 | SH |  | DFND | 17 | 639279 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6982219 | 14399 | SH |  | DFND | 14 | 0 | 0 | 14399 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28492 | 58 | SH |  | DFND | 19 | 0 | 0 | 58 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28717255 | 59221 | SH |  | DFND | 17 | 0 | 0 | 59221 |
| KEMPER CORP | COM | 488401100 |  | 153 | 5 | SH |  | DFND | 07 | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1148614 | 39498 | SH |  | DFND | 17 | 39498 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5801296 | 36187 | SH |  | DFND | 17 | 0 | 0 | 36187 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1085 | 6 | SH |  | DFND | 19 | 0 | 0 | 6 |
| KEMPER CORP | COM | 488401100 |  | 737229 | 24124 | SH |  | DFND | 09 | 0 | 0 | 24124 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 164483 | 20900 | SH |  | DFND | 09 | 0 | 0 | 20900 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 108419069 | 2554643 | SH |  | DFND | 09 | 0 | 0 | 2554643 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2621453 | 101725 | SH |  | DFND | 04 | 101725 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 67310 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1463809 | 6099 | SH |  | DFND | 17 | 6099 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 6012 | 13514 | SH |  | DFND | 09 | 0 | 0 | 13514 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5186296 | 32351 | SH |  | DFND | 20 | 0 | 0 | 32351 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21471986 | 119242 | SH |  | DFND | 20 | 0 | 0 | 119242 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 5961 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 292 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3786110 | 203993 | SH |  | DFND | 09 | 0 | 0 | 203993 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 90597 | 619 | SH |  | DFND | 07 | 619 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 28286265 | 193265 | SH |  | DFND | 04 | 193265 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1188590 | 8121 | SH |  | DFND | 05 | 8121 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2714685 | 18548 | SH |  | DFND | 02 | 18548 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 224461 | 40226 | SH |  | DFND | 04 | 40226 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5708 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 642 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1394 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 105912 | 43585 | SH |  | DFND | 09 | 0 | 0 | 43585 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 474491 | 136348 | SH |  | DFND | 09 | 0 | 0 | 136348 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 165905 | 29732 | SH |  | DFND | 02 | 29732 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2229767 | 33596 | SH |  | DFND | 02 | 33596 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 131492 | 57672 | SH |  | DFND | 09 | 0 | 0 | 57672 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1119 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 26963410 | 406259 | SH |  | DFND | 04 | 406259 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 194929 | 2937 | SH |  | DFND | 07 | 2937 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 10796922 | 70251 | SH |  | DFND | 17 | 0 | 0 | 70251 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 343108 | 54118 | SH |  | DFND | 02 | 54118 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1040 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 356137 | 56173 | SH |  | DFND | 04 | 56173 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15746 | 77 | SH |  | DFND | 18 | 77 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10051791 | 138283 | SH |  | DFND | 21 | 138283 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 83519528 | 408428 | SH |  | DFND | 17 | 408428 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 22 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 171044 | 9990 | SH |  | DFND | 17 | 9990 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 3669626 | 81042 | SH |  | DFND | 09 | 0 | 0 | 81042 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1721832 | 90054 | SH |  | DFND | 02 | 90054 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 1509178 | 1567000 | PRN |  | DFND | 02 | 1567000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2887 | 151 | SH |  | DFND | 01 | 151 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 9690226 | 506811 | SH |  | DFND | 04 | 506811 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 442877 | 23163 | SH |  | DFND | 05 | 23163 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 42981545 | 2734194 | SH |  | DFND | 17 | 2734194 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 1258 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2712958 | 172580 | SH |  | DFND | 18 | 172580 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 19811628 | 188466 | SH |  | DFND | 17 | 0 | 0 | 188466 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2684756 | 170786 | SH |  | DFND | 19 | 170786 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 40076 | 1197 | SH |  | DFND | 17 | 0 | 0 | 1197 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19557871 | 98882 | SH |  | DFND | 18 | 98882 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 27306 | 259 | SH |  | DFND | 19 | 0 | 0 | 259 |
| CRH PLC | ORD | G25508105 |  | 15709764 | 149446 | SH |  | DFND | 14 | 0 | 0 | 149446 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 201199 | 3460 | SH |  | DFND | 09 | 0 | 0 | 3460 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6259380 | 254653 | SH |  | DFND | 17 | 254653 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12618130 | 802680 | SH |  | DFND | 16 | 802680 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 466 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 534 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 116724 | 4590 | SH |  | DFND | 02 | 4590 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 262218975 | 1325744 | SH |  | DFND | 17 | 1325744 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 4522250 | 940176 | SH |  | DFND | 17 | 940176 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 40943 | 207 | SH |  | DFND | 16 | 207 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 237113 | 2369 | SH |  | DFND | 08 | 0 | 0 | 2369 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 28307754 | 282823 | SH |  | DFND | 09 | 0 | 0 | 282823 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 520028 | 5195 | SH |  | DFND | 07 | 0 | 0 | 5195 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 126600 | 60000 | SH |  | DFND | 04 | 60000 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  2.875% 6/0 | 922417AJ9 |  | 970277 | 700000 | PRN |  | DFND | 02 | 700000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6097574 | 218943 | SH |  | DFND | 17 | 218943 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 6021 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 15553 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| VISTEON CORP | COM NEW | 92839U206 |  | 131 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3465824 | 38040 | SH |  | DFND | 02 | 38040 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4781788 | 304185 | SH |  | DFND | 21 | 304185 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5372590 | 13630 | SH |  | DFND | 17 | 0 | 0 | 13630 |
| VISTEON CORP | COM NEW | 92839U206 |  | 11563681 | 126920 | SH |  | DFND | 04 | 126920 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 580598 | 610000 | PRN |  | DFND | 07 | 0 | 0 | 610000 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 8424 | 473 | SH |  | DFND | 09 | 473 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3462 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 194075737 | 3699499 | SH |  | DFND | 09 | 0 | 0 | 3699499 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 20940 | 22000 | PRN |  | DFND | 09 | 0 | 0 | 22000 |
| TRINET GROUP INC | COM | 896288107 |  | 95192 | 2613 | SH |  | DFND | 09 | 0 | 0 | 2613 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 17047 | 428 | SH |  | DFND | 09 | 0 | 0 | 428 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 9804 | 434 | SH |  | DFND | 16 | 434 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 780534 | 34552 | SH |  | DFND | 17 | 34552 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 70274 | 9653 | SH |  | DFND | 09 | 0 | 0 | 9653 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 796303 | 419107 | SH |  | DFND | 09 | 0 | 0 | 419107 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1844 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| UMH PPTYS INC | COM | 903002103 |  | 1682116 | 116570 | SH |  | DFND | 17 | 116570 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5504 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 355663 | 3678 | SH |  | DFND | 04 | 3678 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 5579104 | 1441629 | SH |  | DFND | 04 | 1441629 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1438959 | 371824 | SH |  | DFND | 02 | 371824 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3028285 | 11723 | SH |  | DFND | 17 | 0 | 0 | 11723 |
| PRECIGEN INC | COM | 74017N105 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 544902 | 78857 | SH |  | DFND | 17 | 0 | 0 | 78857 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1242917 | 18713 | SH |  | DFND | 04 | 18713 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 790863 | 11907 | SH |  | DFND | 02 | 11907 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 17721 | 5212 | SH |  | DFND | 04 | 5212 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 119888 | 1805 | SH |  | DFND | 01 | 1805 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 882848 | 35498 | SH |  | DFND | 17 | 0 | 0 | 35498 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 58490 | 1732 | SH |  | DFND | 02 | 1732 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 30123 | 892 | SH |  | DFND | 04 | 892 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 25020 | 12448 | SH |  | DFND | 17 | 12448 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2333758 | 37370 | SH |  | DFND | 17 | 37370 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 473 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27220651 | 137624 | SH |  | DFND | 21 | 137624 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 752845 | 13801 | SH |  | DFND | 04 | 13801 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13210 | 244 | SH |  | DFND | 07 | 0 | 0 | 244 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 18531564 | 1411391 | SH |  | DFND | 04 | 1411391 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 22 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 262248493 | 4843895 | SH |  | DFND | 09 | 0 | 0 | 4843895 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 72890 | 10223 | SH |  | DFND | 08 | 10223 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 28231119 | 460841 | SH |  | DFND | 14 | 0 | 0 | 460841 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7101 | 996 | SH |  | DFND | 07 | 996 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2852 | 400 | SH |  | DFND | 05 | 400 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2818368 | 395283 | SH |  | DFND | 04 | 395283 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 772707 | 108374 | SH |  | DFND | 02 | 108374 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 16173377 | 213876 | SH |  | DFND | 17 | 213876 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 17091 | 2397 | SH |  | DFND | 01 | 2397 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 670749 | 8870 | SH |  | DFND | 16 | 8870 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 8065932 | 106664 | SH |  | DFND | 19 | 106664 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 45145 | 597 | SH |  | DFND | 18 | 597 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1896332 | 141623 | SH |  | DFND | 16 | 141623 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 5978654 | 446501 | SH |  | DFND | 17 | 446501 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 15591 | 2638 | SH |  | DFND | 09 | 0 | 0 | 2638 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 188350 | 14345 | SH |  | DFND | 02 | 14345 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6295015 | 70548 | SH |  | DFND | 17 | 70548 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 62401115 | 1061063 | SH |  | DFND | 09 | 0 | 0 | 1061063 |
| PRECIGEN INC | COM | 74017N105 |  | 615 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 105818 | 6092 | SH |  | DFND | 16 | 6092 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 10544740 | 384844 | SH |  | DFND | 17 | 0 | 0 | 384844 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 252012 | 14508 | SH |  | DFND | 17 | 14508 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 11821153 | 82798 | SH |  | DFND | 17 | 0 | 0 | 82798 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 4167288 | 2943000 | PRN |  | DFND | 02 | 2943000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 7080000 | 5000000 | PRN |  | DFND | 07 | 5000000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6562 | 32 | SH |  | DFND | 05 | 0 | 0 | 32 |
| MNTN INC | CL A | 55318A108 |  | 21252 | 2415 | SH |  | DFND | 09 | 0 | 0 | 2415 |
| ONTO INNOVATION INC | COM | 683344105 |  | 357454 | 1743 | SH |  | DFND | 07 | 0 | 0 | 1743 |
| ONTO INNOVATION INC | COM | 683344105 |  | 155238 | 757 | SH |  | DFND | 08 | 0 | 0 | 757 |
| AMGEN INC | COM | 031162100 |  | 2825133413 | 8029368 | SH |  | DFND | 09 | 0 | 0 | 8029368 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2902151 | 14152 | SH |  | DFND | 09 | 0 | 0 | 14152 |
| GREENBRIER COS INC | COM | 393657101 |  | 7633408 | 144984 | SH |  | DFND | 09 | 0 | 0 | 144984 |
| AMGEN INC | COM | 031162100 |  | 5561485 | 15806 | SH |  | DFND | 07 | 0 | 0 | 15806 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2143653 | 239247 | SH |  | DFND | 09 | 0 | 0 | 239247 |
| AMGEN INC | COM | 031162100 |  | 6523299 | 18540 | SH |  | DFND | 08 | 0 | 0 | 18540 |
| AMGEN INC | COM | 031162100 |  | 308924 | 878 | SH |  | DFND | 05 | 0 | 0 | 878 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 24664164 | 293621 | SH |  | DFND | 09 | 0 | 0 | 293621 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 71361 | 16145 | SH |  | DFND | 09 | 0 | 0 | 16145 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 244310 | 24093 | SH |  | DFND | 17 | 24093 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 32955 | 4825 | SH |  | DFND | 17 | 0 | 0 | 4825 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 34313631 | 671606 | SH |  | DFND | 09 | 0 | 0 | 671606 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 20610 | 9000 | SH |  | DFND | 03 | 9000 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 96 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 145 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 7431124 | 461847 | SH |  | DFND | 09 | 0 | 0 | 461847 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 577833 | 175101 | SH |  | DFND | 16 | 175101 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 79036 | 70568 | SH |  | DFND | 04 | 70568 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 26435 | 23603 | SH |  | DFND | 02 | 23603 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 759 | 678 | SH |  | DFND | 01 | 678 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 377779 | 7828 | SH |  | DFND | 07 | 0 | 0 | 7828 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1906001200 | 19623197 | SH |  | DFND | 09 | 0 | 0 | 19623197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2234569080 | 4472179 | SH |  | DFND | 09 | 0 | 0 | 4472179 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 134393618 | 2784782 | SH |  | DFND | 09 | 0 | 0 | 2784782 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3207495 | 33022 | SH |  | DFND | 07 | 0 | 0 | 33022 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 664548 | 1330 | SH |  | DFND | 05 | 0 | 0 | 1330 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1271271 | 20752 | SH |  | DFND | 17 | 0 | 0 | 20752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1644381 | 3291 | SH |  | DFND | 08 | 0 | 0 | 3291 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 |  | 10 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 190520236 | 381299 | SH |  | DFND | 07 | 0 | 0 | 381299 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 184415 | 136604 | SH |  | DFND | 17 | 136604 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 526 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 51369 | 2538 | SH |  | DFND | 02 | 2538 | 0 | 0 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 2857054 | 70292 | SH |  | DFND | 09 | 0 | 0 | 70292 |
| EASTERN CO | COM | 276317104 |  | 8784 | 434 | SH |  | DFND | 04 | 434 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 398126 | 35077 | SH |  | DFND | 17 | 35077 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1056 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 121869 | 18749 | SH |  | DFND | 16 | 18749 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 955 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 616886 | 119090 | SH |  | DFND | 17 | 119090 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 950958 | 10957 | SH |  | DFND | 09 | 0 | 0 | 10957 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8300939 | 660377 | SH |  | DFND | 17 | 0 | 0 | 660377 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1639992 | 252306 | SH |  | DFND | 17 | 252306 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6674 | 196 | SH |  | DFND | 07 | 0 | 0 | 196 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 8022750 | 475000 | SH |  | DFND | 02 | 475000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 70198 | 6610 | SH |  | DFND | 17 | 0 | 0 | 6610 |
| INVIVYD INC | COM | 00534A102 |  | 256211 | 197085 | SH |  | DFND | 02 | 197085 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 2789679 | 2145907 | SH |  | DFND | 04 | 2145907 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 20119 | 28676 | SH |  | DFND | 09 | 0 | 0 | 28676 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3368394 | 36313 | SH |  | DFND | 17 | 0 | 0 | 36313 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1301719 | 70401 | SH |  | DFND | 17 | 0 | 0 | 70401 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 223369 | 11913 | SH |  | DFND | 17 | 11913 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3092606 | 62909 | SH |  | DFND | 02 | 62909 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1166134 | 42038 | SH |  | DFND | 16 | 42038 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5861970 | 305152 | SH |  | DFND | 19 | 305152 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 55010 | 1119 | SH |  | DFND | 01 | 1119 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 15133929 | 545563 | SH |  | DFND | 17 | 545563 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3568008 | 185737 | SH |  | DFND | 18 | 185737 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3545321 | 72118 | SH |  | DFND | 04 | 72118 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1722293 | 62087 | SH |  | DFND | 18 | 62087 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 118540624 | 6170776 | SH |  | DFND | 17 | 6170776 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 12430881 | 511769 | SH |  | DFND | 17 | 0 | 0 | 511769 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 129656 | 7930 | SH |  | DFND | 09 | 0 | 0 | 7930 |
| WAYFAIR INC | CL A | 94419L101 |  | 2056843 | 27348 | SH |  | DFND | 19 | 27348 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 188705 | 7768 | SH |  | DFND | 19 | 0 | 0 | 7768 |
| WAYFAIR INC | CL A | 94419L101 |  | 248719 | 3307 | SH |  | DFND | 18 | 3307 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 739 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| WAYFAIR INC | CL A | 94419L101 |  | 10479948 | 139342 | SH |  | DFND | 17 | 139342 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 96547690 | 291799 | SH |  | DFND | 17 | 291799 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3804674 | 11499 | SH |  | DFND | 18 | 11499 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8225097 | 24859 | SH |  | DFND | 19 | 24859 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 900 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 22222487 | 824276 | SH |  | DFND | 09 | 0 | 0 | 824276 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 347522 | 12299 | SH |  | DFND | 09 | 0 | 0 | 12299 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 16634 | 5508 | SH |  | DFND | 02 | 5508 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 39 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 3147 | 1042 | SH |  | DFND | 04 | 1042 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 326743 | 11186 | SH |  | DFND | 16 | 11186 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 230176 | 7880 | SH |  | DFND | 17 | 7880 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 79721 | 6594 | SH |  | DFND | 17 | 0 | 0 | 6594 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 331 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 583830 | 19427 | SH |  | DFND | 02 | 19427 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 30946529 | 666520 | SH |  | DFND | 09 | 0 | 0 | 666520 |
| WAYFAIR INC | CL A | 94419L101 |  | 1560608 | 20750 | SH |  | DFND | 21 | 20750 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3861914 | 91841 | SH |  | DFND | 09 | 0 | 0 | 91841 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4808934 | 181264 | SH |  | DFND | 09 | 0 | 0 | 181264 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 912 | 1093 | SH |  | DFND | 09 | 0 | 0 | 1093 |
| TRI CONTL CORP | COM | 895436103 |  | 473471 | 14988 | SH |  | DFND | 04 | 14988 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE PFD | 61774R114 |  | 15760000 | 320000 | SH |  | DFND | 07 | 320000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 14561 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 22242 | 4044 | SH |  | DFND | 09 | 0 | 0 | 4044 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 28984 | 873 | SH |  | DFND | 09 | 0 | 0 | 873 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 197626 | 30080 | SH |  | DFND | 17 | 0 | 0 | 30080 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 27948 | 3692 | SH |  | DFND | 17 | 0 | 0 | 3692 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 1614416 | 91107 | SH |  | DFND | 09 | 0 | 0 | 91107 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 38732 | 400 | SH |  | DFND | 17 | 0 | 0 | 400 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 31315025 | 254573 | SH |  | DFND | 14 | 0 | 0 | 254573 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 83 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1976187 | 210680 | SH |  | DFND | 17 | 210680 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 62801 | 10941 | SH |  | DFND | 17 | 0 | 0 | 10941 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2351 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| PROGYNY INC | COM | 74340E103 |  | 156216 | 9199 | SH |  | DFND | 19 | 0 | 0 | 9199 |
| PROGYNY INC | COM | 74340E103 |  | 8249057 | 485810 | SH |  | DFND | 17 | 0 | 0 | 485810 |
| PROGYNY INC | COM | 74340E103 |  | 245132 | 14436 | SH |  | DFND | 18 | 0 | 0 | 14436 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2135 | 81 | SH |  | DFND | 05 | 81 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 501594012 | 5908752 | SH |  | DFND | 09 | 0 | 0 | 5908752 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5361 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3136601 | 36949 | SH |  | DFND | 08 | 0 | 0 | 36949 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4558092 | 172917 | SH |  | DFND | 04 | 172917 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 833264 | 34150 | SH |  | DFND | 17 | 0 | 0 | 34150 |
| NASDAQ INC | COM | 631103108 |  | 689161 | 8118 | SH |  | DFND | 07 | 0 | 0 | 8118 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 16844 | 639 | SH |  | DFND | 01 | 639 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 26642440 | 88220 | SH |  | DFND | 04 | 88220 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 869142 | 32972 | SH |  | DFND | 02 | 32972 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 26356 | 796 | SH |  | DFND | 09 | 0 | 0 | 796 |
| NASDAQ INC | COM | 631103108 |  | 849 | 10 | SH |  | DFND | 05 | 0 | 0 | 10 |
| INTERDIGITAL INC | COM | 45867G101 |  | 20838 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2664965 | 73415 | SH |  | DFND | 04 | 73415 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5550760 | 18380 | SH |  | DFND | 02 | 18380 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7445935 | 21976 | SH |  | DFND | 17 | 0 | 0 | 21976 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 165840 | 1949 | SH |  | DFND | 07 | 1949 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 355236 | 10001 | SH |  | DFND | 11 | 10001 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 2623 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 179 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2048216 | 227327 | SH |  | DFND | 09 | 0 | 0 | 227327 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 463180 | 24769 | SH |  | DFND | 17 | 0 | 0 | 24769 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 398221 | 4680 | SH |  | DFND | 08 | 4680 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1474 | 41 | SH |  | DFND | 17 | 41 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 14587 | 266 | SH |  | DFND | 17 | 266 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5580 | 481 | SH |  | DFND | 17 | 481 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5322039 | 62546 | SH |  | DFND | 02 | 62546 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5298 | 201 | SH |  | DFND | 07 | 201 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 16167 | 190 | SH |  | DFND | 05 | 190 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 55040 | 2088 | SH |  | DFND | 08 | 2088 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 11763352 | 138246 | SH |  | DFND | 04 | 138246 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 608165 | 29071 | SH |  | DFND | 09 | 0 | 0 | 29071 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5588367 | 98438 | SH |  | DFND | 09 | 0 | 0 | 98438 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 8856 | 156 | SH |  | DFND | 07 | 0 | 0 | 156 |
| ISHARES TR | S 100 ETF | 464287101 |  | 58207 | 183 | SH |  | DFND | 04 | 183 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 553611 | 15251 | SH |  | DFND | 02 | 15251 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6630342 | 477003 | SH |  | DFND | 04 | 477003 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 12624993 | 181995 | SH |  | DFND | 04 | 181995 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 14774 | 407 | SH |  | DFND | 01 | 407 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 80657401 | 1162713 | SH |  | DFND | 01 | 1162713 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2495870 | 179559 | SH |  | DFND | 02 | 179559 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 128473 | 1852 | SH |  | DFND | 02 | 1852 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1125 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 347821 | 5014 | SH |  | DFND | 05 | 5014 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5666149 | 17125 | SH |  | DFND | 21 | 17125 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4056 | 98 | SH |  | DFND | 07 | 0 | 0 | 98 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1343892 | 32469 | SH |  | DFND | 09 | 0 | 0 | 32469 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6795166178 | 11876961 | SH |  | DFND | 09 | 0 | 0 | 11876961 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8773041 | 15334 | SH |  | DFND | 08 | 0 | 0 | 15334 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 528 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2034317 | 17823 | SH |  | DFND | 09 | 0 | 0 | 17823 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 362771 | 250187 | SH |  | DFND | 09 | 0 | 0 | 250187 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 95070 | 600 | SH |  | DFND | 17 | 0 | 0 | 600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 160255200 | 280102 | SH |  | DFND | 07 | 0 | 0 | 280102 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1989296 | 3477 | SH |  | DFND | 05 | 0 | 0 | 3477 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 2440 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5232584 | 59617 | SH |  | DFND | 09 | 0 | 0 | 59617 |
| EASTERN CO | COM | 276317104 |  | 1538 | 76 | SH |  | DFND | 17 | 76 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 277162 | 14428 | SH |  | DFND | 21 | 14428 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 2895 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17355227 | 111594 | SH |  | DFND | 17 | 0 | 0 | 111594 |
| 3M CO | COM | 88579Y101 |  | 1487446 | 10242 | SH |  | DFND | 01 | 10242 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 202815 | 30683 | SH |  | DFND | 17 | 0 | 0 | 30683 |
| 3M CO | COM | 88579Y101 |  | 93304321 | 642459 | SH |  | DFND | 02 | 642459 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 89202444 | 614215 | SH |  | DFND | 04 | 614215 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 28029 | 193 | SH |  | DFND | 05 | 193 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 282887 | 8308 | SH |  | DFND | 09 | 0 | 0 | 8308 |
| 3M CO | COM | 88579Y101 |  | 1950003 | 13427 | SH |  | DFND | 07 | 13427 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1132649 | 7799 | SH |  | DFND | 08 | 7799 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1192 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 53540 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 787213 | 154355 | SH |  | DFND | 17 | 154355 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 12137 | 799 | SH |  | DFND | 17 | 0 | 0 | 799 |
| ESH ACQUISITION CORP | COM CL A | 296424104 |  | 407 | 34 | SH |  | DFND | 04 | 34 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 309 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2234244 | 67054 | SH |  | DFND | 17 | 67054 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 132580 | 3979 | SH |  | DFND | 16 | 3979 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 112892 | 5200 | SH |  | DFND | 10 | 5200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 3405325 | 57182 | SH |  | DFND | 09 | 0 | 0 | 57182 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6362 | 25 | SH |  | DFND | 05 | 0 | 0 | 25 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 8430 | 4988 | SH |  | DFND | 04 | 4988 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2000 | 40000 | SH |  | DFND | 09 | 0 | 0 | 40000 |
| COOPER COS INC | COM | 216648501 |  | 247533 | 3462 | SH |  | DFND | 07 | 0 | 0 | 3462 |
| COOPER COS INC | COM | 216648501 |  | 6821603 | 95407 | SH |  | DFND | 09 | 0 | 0 | 95407 |
| ROYAL GOLD INC | COM | 780287108 |  | 101883563 | 400344 | SH |  | DFND | 09 | 0 | 0 | 400344 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 711113 | 17127 | SH |  | DFND | 09 | 0 | 0 | 17127 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2080 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1078492 | 4237 | SH |  | DFND | 07 | 0 | 0 | 4237 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1050414 | 194882 | SH |  | DFND | 09 | 0 | 0 | 194882 |
| ROYAL GOLD INC | COM | 780287108 |  | 133353 | 524 | SH |  | DFND | 08 | 0 | 0 | 524 |
| MURPHY USA INC | COM | 626755102 |  | 9539832 | 19312 | SH |  | DFND | 17 | 0 | 0 | 19312 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 251335 | 21500 | SH |  | DFND | 08 | 0 | 0 | 21500 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 11690 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 2049450 | 2420000 | PRN |  | DFND | 02 | 2420000 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 120209 | 3390 | SH |  | DFND | 04 | 3390 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14970045 | 83070 | SH |  | DFND | 21 | 83070 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2182519 | 35419 | SH |  | DFND | 02 | 35419 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2280 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 21112614 | 342626 | SH |  | DFND | 04 | 342626 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 838234 | 98965 | SH |  | DFND | 09 | 0 | 0 | 98965 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 187146 | 1577 | SH |  | DFND | 09 | 1577 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2146847 | 18097 | SH |  | DFND | 08 | 18097 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3844205 | 32405 | SH |  | DFND | 07 | 32405 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1420441 | 125925 | SH |  | DFND | 17 | 0 | 0 | 125925 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 472503 | 3983 | SH |  | DFND | 01 | 3983 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 630 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1134239 | 180038 | SH |  | DFND | 04 | 180038 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 347467 | 2929 | SH |  | DFND | 05 | 2929 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7602378 | 127663 | SH |  | DFND | 17 | 0 | 0 | 127663 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 269691298 | 1496539 | SH |  | DFND | 17 | 1496539 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 125010040 | 1053781 | SH |  | DFND | 04 | 1053781 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 34893 | 1877 | SH |  | DFND | 16 | 1877 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 94122 | 14940 | SH |  | DFND | 02 | 14940 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15478597 | 85892 | SH |  | DFND | 18 | 85892 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4933404 | 265379 | SH |  | DFND | 17 | 265379 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18061007 | 100222 | SH |  | DFND | 19 | 100222 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 35769050 | 5419553 | SH |  | DFND | 17 | 0 | 0 | 5419553 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 43741728 | 368724 | SH |  | DFND | 02 | 368724 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1361487 | 7555 | SH |  | DFND | 12 | 7555 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 473001 | 133616 | SH |  | DFND | 09 | 0 | 0 | 133616 |
| INSTEEL INDS INC | COM | 45774W108 |  | 202298 | 6018 | SH |  | DFND | 17 | 0 | 0 | 6018 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1053000 | 300000 | SH |  | DFND | 18 | 300000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 611603 | 174246 | SH |  | DFND | 17 | 174246 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 116352989 | 5957654 | SH |  | DFND | 09 | 0 | 0 | 5957654 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 25113966 | 906641 | SH |  | DFND | 17 | 906641 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3647841 | 131691 | SH |  | DFND | 16 | 131691 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4094559 | 147818 | SH |  | DFND | 19 | 147818 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 557358 | 111695 | SH |  | DFND | 09 | 0 | 0 | 111695 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 5013297 | 5561000 | PRN |  | DFND | 02 | 5561000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 247 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 17357862 | 4781780 | SH |  | DFND | 17 | 0 | 0 | 4781780 |
| NIKE INC | CL B | 654106103 |  | 106 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 272986 | 5154 | SH |  | DFND | 17 | 0 | 0 | 5154 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 247414876 | 987368 | SH |  | DFND | 17 | 987368 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 10505848 | 105682 | SH |  | DFND | 04 | 105682 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49084697 | 975451 | SH |  | DFND | 17 | 0 | 0 | 975451 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19513667 | 77874 | SH |  | DFND | 19 | 77874 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 37577 | 378 | SH |  | DFND | 01 | 378 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 446982 | 12517 | SH |  | DFND | 09 | 0 | 0 | 12517 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9858820 | 39344 | SH |  | DFND | 18 | 39344 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 29495146 | 296702 | SH |  | DFND | 02 | 296702 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 2487 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 6206896 | 6885000 | PRN |  | DFND | 07 | 6885000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1190388 | 26254 | SH |  | DFND | 17 | 0 | 0 | 26254 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 16054317 | 212668 | SH |  | DFND | 09 | 0 | 0 | 212668 |
| BADGER METER INC | COM | 056525108 |  | 1051669 | 6902 | SH |  | DFND | 18 | 0 | 0 | 6902 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6365985 | 25405 | SH |  | DFND | 21 | 25405 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 649562 | 4263 | SH |  | DFND | 19 | 0 | 0 | 4263 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 578 | 244 | SH |  | DFND | 17 | 0 | 0 | 244 |
| NIKE INC | CL B | 654106103 |  | 137051775 | 2594694 | SH |  | DFND | 17 | 2594694 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9380462 | 177593 | SH |  | DFND | 16 | 177593 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 8100417 | 278748 | SH |  | DFND | 09 | 0 | 0 | 278748 |
| NIKE INC | CL B | 654106103 |  | 12624086 | 239002 | SH |  | DFND | 19 | 239002 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23011508 | 435659 | SH |  | DFND | 18 | 435659 | 0 | 0 |
| PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 28540680 | 540338 | SH |  | DFND | 20 | 540338 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 22654648 | 243389 | SH |  | DFND | 04 | 243389 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 107269497 | 2030850 | SH |  | DFND | 21 | 2030850 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 9361 | 414 | SH |  | DFND | 02 | 414 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 10513479 | 112951 | SH |  | DFND | 02 | 112951 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 6554071 | 253837 | SH |  | DFND | 04 | 253837 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4096 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 7518 | 122 | SH |  | DFND | 05 | 122 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 671 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 43257 | 702 | SH |  | DFND | 08 | 702 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 310692 | 12033 | SH |  | DFND | 02 | 12033 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 542379 | 8802 | SH |  | DFND | 07 | 8802 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 1697396 | 153889 | SH |  | DFND | 09 | 0 | 0 | 153889 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 684637 | 18965 | SH |  | DFND | 17 | 0 | 0 | 18965 |
| BADGER METER INC | COM | 056525108 |  | 1991718 | 13073 | SH |  | DFND | 17 | 0 | 0 | 13073 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 191 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 194941 | 8461 | SH |  | DFND | 07 | 8461 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 189 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 14084 | 3848 | SH |  | DFND | 04 | 3848 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 3282894 | 288733 | SH |  | DFND | 17 | 288733 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 134962 | 11870 | SH |  | DFND | 16 | 11870 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 5000859 | 96300 | SH |  | DFND | 07 | 96300 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 145205351 | 4044717 | SH |  | DFND | 09 | 0 | 0 | 4044717 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 4543995 | 197222 | SH |  | DFND | 01 | 197222 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1355537554 | 19315154 | SH |  | DFND | 09 | 0 | 0 | 19315154 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13888799 | 267864 | SH |  | DFND | 09 | 0 | 0 | 267864 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 2943 | 804 | SH |  | DFND | 02 | 804 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 531211 | 421596 | SH |  | DFND | 04 | 421596 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 11596170 | 503306 | SH |  | DFND | 02 | 503306 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 575094 | 7341 | SH |  | DFND | 17 | 0 | 0 | 7341 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3226 | 140 | SH |  | DFND | 05 | 140 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 104338 | 82808 | SH |  | DFND | 02 | 82808 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 12649997 | 549045 | SH |  | DFND | 04 | 549045 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 239856 | 4800 | SH |  | DFND | 18 | 4800 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2417356 | 99357 | SH |  | DFND | 04 | 99357 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4970402 | 123365 | SH |  | DFND | 17 | 123365 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 38898226 | 932364 | SH |  | DFND | 02 | 932364 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 652215 | 16188 | SH |  | DFND | 16 | 16188 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3626567 | 72574 | SH |  | DFND | 17 | 72574 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2985525 | 71561 | SH |  | DFND | 01 | 71561 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 16586370 | 397564 | SH |  | DFND | 04 | 397564 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 23025810 | 551913 | SH |  | DFND | 03 | 551913 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 22710 | 192 | SH |  | DFND | 07 | 0 | 0 | 192 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 25430 | 215 | SH |  | DFND | 05 | 0 | 0 | 215 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 303118 | 23443 | SH |  | DFND | 04 | 23443 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 102 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 45207 | 11562 | SH |  | DFND | 02 | 11562 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 42930 | 1029 | SH |  | DFND | 07 | 1029 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 1067638 | 56310 | SH |  | DFND | 04 | 56310 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 5188 | 4184 | SH |  | DFND | 09 | 0 | 0 | 4184 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1608608 | 13600 | SH |  | DFND | 08 | 0 | 0 | 13600 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 335 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 27355087 | 231273 | SH |  | DFND | 09 | 0 | 0 | 231273 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 634 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 99936 | 7729 | SH |  | DFND | 02 | 7729 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 128389 | 5277 | SH |  | DFND | 02 | 5277 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 249403 | 63786 | SH |  | DFND | 04 | 63786 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 41045 | 1687 | SH |  | DFND | 01 | 1687 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 439294950 | 3636246 | SH |  | DFND | 09 | 0 | 0 | 3636246 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1692 | 251 | SH |  | DFND | 17 | 0 | 0 | 251 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 17313 | 1194 | SH |  | DFND | 16 | 1194 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3187013 | 219794 | SH |  | DFND | 17 | 219794 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 40 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 142781 | 28903 | SH |  | DFND | 04 | 28903 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 531 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 54221 | 426 | SH |  | DFND | 01 | 426 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2614 | 529 | SH |  | DFND | 09 | 529 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 59851 | 1711 | SH |  | DFND | 17 | 1711 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 19934084 | 156616 | SH |  | DFND | 02 | 156616 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 118116 | 928 | SH |  | DFND | 05 | 928 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 192099 | 14509 | SH |  | DFND | 17 | 0 | 0 | 14509 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23459486 | 184314 | SH |  | DFND | 04 | 184314 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 397561 | 51564 | SH |  | DFND | 17 | 0 | 0 | 51564 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4117663 | 144428 | SH |  | DFND | 17 | 0 | 0 | 144428 |
| AMETEK INC | COM | 031100100 |  | 764363 | 3565 | SH |  | DFND | 07 | 0 | 0 | 3565 |
| LITE STRATEGY INC | COM | 55279B301 |  | 4037 | 3480 | SH |  | DFND | 09 | 0 | 0 | 3480 |
| AMETEK INC | COM | 031100100 |  | 56303985 | 262660 | SH |  | DFND | 09 | 0 | 0 | 262660 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 824466 | 9316 | SH |  | DFND | 02 | 9316 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 391453 | 16030 | SH |  | DFND | 17 | 0 | 0 | 16030 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 469 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 1896644 | 21431 | SH |  | DFND | 01 | 21431 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 36872690 | 425388 | SH |  | DFND | 09 | 0 | 0 | 425388 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 123332 | 24966 | SH |  | DFND | 02 | 24966 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 168344 | 73193 | SH |  | DFND | 03 | 73193 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 5643508 | 245116 | SH |  | DFND | 09 | 0 | 0 | 245116 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 1709 | 743 | SH |  | DFND | 04 | 743 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 412522 | 199286 | SH |  | DFND | 17 | 0 | 0 | 199286 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 933530 | 740 | SH |  | DFND | 20 | 0 | 0 | 740 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 91210832 | 768933 | SH |  | DFND | 16 | 768933 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 34518 | 291 | SH |  | DFND | 12 | 291 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1083994 | 110837 | SH |  | DFND | 17 | 0 | 0 | 110837 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 154263 | 1212 | SH |  | DFND | 07 | 1212 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4641913 | 323028 | SH |  | DFND | 17 | 0 | 0 | 323028 |
| UNITED RENTALS INC | COM | 911363109 |  | 404867124 | 555708 | SH |  | DFND | 09 | 0 | 0 | 555708 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4636556 | 6364 | SH |  | DFND | 08 | 0 | 0 | 6364 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1232070 | 9680 | SH |  | DFND | 08 | 9680 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 107783041 | 147939 | SH |  | DFND | 07 | 0 | 0 | 147939 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2031595 | 695751 | SH |  | DFND | 17 | 0 | 0 | 695751 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 114960 | 8000 | SH |  | DFND | 13 | 0 | 0 | 8000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8829005 | 74431 | SH |  | DFND | 19 | 74431 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 254996 | 350 | SH |  | DFND | 05 | 0 | 0 | 350 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13760 | 116 | SH |  | DFND | 18 | 116 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 186434301 | 1571693 | SH |  | DFND | 17 | 1571693 | 0 | 0 |
| GDEV INC | ORD SHS NEW | G6529J209 |  | 168 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 330569 | 9027 | SH |  | DFND | 16 | 9027 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 5436937 | 148469 | SH |  | DFND | 17 | 148469 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1508274 | 8573 | SH |  | DFND | 17 | 8573 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 175655397 | 1164669 | SH |  | DFND | 17 | 0 | 0 | 1164669 |
| MERIDIAN CORP | COM | 58958P104 |  | 55325 | 2918 | SH |  | DFND | 02 | 2918 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 73016 | 1609 | SH |  | DFND | 16 | 1609 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 16249 | 857 | SH |  | DFND | 01 | 857 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12523 | 83 | SH |  | DFND | 19 | 0 | 0 | 83 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20375476 | 171771 | SH |  | DFND | 21 | 171771 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 513384 | 11313 | SH |  | DFND | 17 | 11313 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 2464 | 1100 | SH |  | DFND | 04 | 1100 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15467360 | 72156 | SH |  | DFND | 20 | 72156 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 358 | 101 | SH |  | DFND | 17 | 0 | 0 | 101 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 453200 | 2603 | SH |  | DFND | 17 | 2603 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 42765463 | 199503 | SH |  | DFND | 21 | 199503 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 156858 | 70026 | SH |  | DFND | 03 | 70026 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 65117423 | 303776 | SH |  | DFND | 22 | 303776 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2371372 | 38760 | SH |  | DFND | 07 | 0 | 0 | 38760 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3732698 | 45338 | SH |  | DFND | 17 | 0 | 0 | 45338 |
| AMETEK INC | COM | 031100100 |  | 194425 | 907 | SH |  | DFND | 24 | 907 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6292302 | 102849 | SH |  | DFND | 08 | 0 | 0 | 102849 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 968 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13275481 | 212782 | SH |  | DFND | 09 | 0 | 0 | 212782 |
| REALTY INCOME CORP | COM | 756109104 |  | 341646498 | 5584284 | SH |  | DFND | 09 | 0 | 0 | 5584284 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 271496 | 19504 | SH |  | DFND | 17 | 19504 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 152481 | 2444 | SH |  | DFND | 08 | 0 | 0 | 2444 |
| HF SINCLAIR CORP | COM | 403949100 |  | 284062 | 4553 | SH |  | DFND | 07 | 0 | 0 | 4553 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6738 | 108 | SH |  | DFND | 05 | 0 | 0 | 108 |
| AMETEK INC | COM | 031100100 |  | 114038877 | 531997 | SH |  | DFND | 18 | 531997 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 29208479 | 136259 | SH |  | DFND | 19 | 136259 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 179305 | 18447 | SH |  | DFND | 09 | 0 | 0 | 18447 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 672 | 158 | SH |  | DFND | 17 | 0 | 0 | 158 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 4466 | 526 | SH |  | DFND | 09 | 0 | 0 | 526 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 736 | 73 | SH |  | DFND | 04 | 73 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 172 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 4636 | 2793 | SH |  | DFND | 04 | 2793 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 41545950 | 444151 | SH |  | DFND | 09 | 0 | 0 | 444151 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 15283 | 3184 | SH |  | DFND | 17 | 0 | 0 | 3184 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 5139 | 3096 | SH |  | DFND | 02 | 3096 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 5495 | 3310 | SH |  | DFND | 01 | 3310 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 62610 | 2110 | SH |  | DFND | 09 | 0 | 0 | 2110 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 116 | 77 | SH |  | DFND | 02 | 77 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 94821503 | 442347 | SH |  | DFND | 16 | 442347 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 265983227 | 1240824 | SH |  | DFND | 17 | 1240824 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 3646287 | 2430858 | SH |  | DFND | 04 | 2430858 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 197021 | 3021 | SH |  | DFND | 20 | 0 | 0 | 3021 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 416 | 49 | SH |  | DFND | 17 | 49 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 133278 | 340 | SH |  | DFND | 19 | 0 | 0 | 340 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 40500 | 12500 | SH |  | DFND | 09 | 0 | 0 | 12500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 57085376 | 145715 | SH |  | DFND | 17 | 0 | 0 | 145715 |
| CHEWY INC | CL A | 16679L109 |  | 72809468 | 2696646 | SH |  | DFND | 09 | 0 | 0 | 2696646 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 662 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| CHEWY INC | CL A | 16679L109 |  | 5245479 | 194277 | SH |  | DFND | 07 | 0 | 0 | 194277 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 2269443 | 53906 | SH |  | DFND | 09 | 0 | 0 | 53906 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1396332 | 132605 | SH |  | DFND | 17 | 0 | 0 | 132605 |
| PATRICK INDS INC | COM | 703343103 |  | 8633027 | 77726 | SH |  | DFND | 20 | 77726 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 118 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 19260342 | 384822 | SH |  | DFND | 09 | 0 | 0 | 384822 |
| TELOS CORP MD | COM | 87969B101 |  | 203722 | 48621 | SH |  | DFND | 17 | 48621 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 23129 | 5520 | SH |  | DFND | 16 | 5520 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 10124 | 2118 | SH |  | DFND | 04 | 2118 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 12 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 13530 | 2582 | SH |  | DFND | 01 | 2582 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 79638 | 15198 | SH |  | DFND | 02 | 15198 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 350519 | 66893 | SH |  | DFND | 03 | 66893 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 142649 | 27223 | SH |  | DFND | 04 | 27223 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 15080 | 2338 | SH |  | DFND | 17 | 2338 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 104089 | 308 | SH |  | DFND | 16 | 308 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 53182966 | 447932 | SH |  | DFND | 04 | 447932 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 67795 | 571 | SH |  | DFND | 01 | 571 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 737119 | 114282 | SH |  | DFND | 16 | 114282 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 55218117 | 465073 | SH |  | DFND | 02 | 465073 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1048030 | 8827 | SH |  | DFND | 07 | 8827 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 192632 | 570 | SH |  | DFND | 19 | 570 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 22473337 | 66499 | SH |  | DFND | 18 | 66499 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10686 | 90 | SH |  | DFND | 05 | 90 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1286786595 | 3807624 | SH |  | DFND | 17 | 3807624 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3874 | 91 | SH |  | DFND | 09 | 91 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 51084743 | 223040 | SH |  | DFND | 09 | 0 | 0 | 223040 |
| DOLLAR GEN CORP | COM | 256677105 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 84620 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 50268051 | 608056 | SH |  | DFND | 20 | 0 | 0 | 608056 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 30004157 | 367698 | SH |  | DFND | 04 | 367698 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 816558 | 33261 | SH |  | DFND | 09 | 0 | 0 | 33261 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6542268 | 154627 | SH |  | DFND | 02 | 154627 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 470621 | 63426 | SH |  | DFND | 09 | 0 | 0 | 63426 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 109426 | 1341 | SH |  | DFND | 01 | 1341 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1916866 | 23491 | SH |  | DFND | 02 | 23491 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 38213 | 18025 | SH |  | DFND | 16 | 18025 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 49643875 | 23416921 | SH |  | DFND | 17 | 23416921 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 8983821 | 194035 | SH |  | DFND | 04 | 194035 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3332 | 30 | SH |  | DFND | 18 | 30 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 504340 | 31344 | SH |  | DFND | 17 | 0 | 0 | 31344 |
| PATRICK INDS INC | COM | 703343103 |  | 14549657 | 130995 | SH |  | DFND | 17 | 130995 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2187766 | 174324 | SH |  | DFND | 17 | 0 | 0 | 174324 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 4954 | 107 | SH |  | DFND | 02 | 107 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 17922 | 730 | SH |  | DFND | 07 | 0 | 0 | 730 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 633809 | 36342 | SH |  | DFND | 17 | 36342 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 26526889 | 547963 | SH |  | DFND | 09 | 0 | 0 | 547963 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 37 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2908285 | 37987 | SH |  | DFND | 04 | 37987 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 57460287 | 170026 | SH |  | DFND | 22 | 170026 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 17887066 | 484219 | SH |  | DFND | 17 | 484219 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 27638 | 361 | SH |  | DFND | 01 | 361 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11480162 | 33970 | SH |  | DFND | 21 | 33970 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 279521 | 3651 | SH |  | DFND | 02 | 3651 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 306306 | 81900 | SH |  | DFND | 09 | 0 | 0 | 81900 |
| GODADDY INC | CL A | 380237107 |  | 12470050 | 150841 | SH |  | DFND | 17 | 0 | 0 | 150841 |
| INCYTE CORP | COM | 45337C102 |  | 12392310 | 131665 | SH |  | DFND | 21 | 131665 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 738 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 8475393 | 271821 | SH |  | DFND | 17 | 0 | 0 | 271821 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2283798 | 16699 | SH |  | DFND | 09 | 0 | 0 | 16699 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 6964881 | 924951 | SH |  | DFND | 09 | 0 | 0 | 924951 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 32002 | 234 | SH |  | DFND | 07 | 0 | 0 | 234 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1032421 | 56571 | SH |  | DFND | 01 | 56571 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 540296 | 268804 | SH |  | DFND | 17 | 0 | 0 | 268804 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 42380625 | 2322226 | SH |  | DFND | 02 | 2322226 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 166 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2222357 | 121773 | SH |  | DFND | 03 | 121773 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 30479070 | 1670086 | SH |  | DFND | 04 | 1670086 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 716 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 51062 | 1176 | SH |  | DFND | 17 | 0 | 0 | 1176 |
| ACNB CORP | COM | 000868109 |  | 6221 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 49137 | 666 | SH |  | DFND | 17 | 0 | 0 | 666 |
| ACNB CORP | COM | 000868109 |  | 199522 | 4168 | SH |  | DFND | 16 | 4168 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 144243 | 46530 | SH |  | DFND | 17 | 0 | 0 | 46530 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 595121 | 37429 | SH |  | DFND | 09 | 0 | 0 | 37429 |
| SIMPSON MFG INC | COM | 829073105 |  | 2444400 | 14243 | SH |  | DFND | 17 | 0 | 0 | 14243 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 741519744 | 7402613 | SH |  | DFND | 04 | 7402613 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 1925 | 366 | SH |  | DFND | 17 | 0 | 0 | 366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 6412 | 249 | SH |  | DFND | 09 | 0 | 0 | 249 |
| GRAY MEDIA INC | COM | 389375106 |  | 1168823 | 269314 | SH |  | DFND | 04 | 269314 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 48939770 | 520857 | SH |  | DFND | 17 | 520857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 2785 | 19 | SH |  | DFND | 09 | 0 | 0 | 19 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 735 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 89952003 | 955716 | SH |  | DFND | 17 | 955716 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 6169771 | 486959 | SH |  | DFND | 02 | 486959 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3227751 | 34294 | SH |  | DFND | 18 | 34294 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 138403 | 1473 | SH |  | DFND | 18 | 1473 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 14818338 | 1169561 | SH |  | DFND | 04 | 1169561 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 650181 | 6908 | SH |  | DFND | 16 | 6908 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 21 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 509374 | 1776 | SH |  | DFND | 19 | 0 | 0 | 1776 |
| INCYTE CORP | COM | 45337C102 |  | 2636584 | 28013 | SH |  | DFND | 19 | 28013 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8344560 | 29102 | SH |  | DFND | 17 | 0 | 0 | 29102 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 822773 | 421935 | SH |  | DFND | 04 | 421935 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 11611455 | 67657 | SH |  | DFND | 20 | 0 | 0 | 67657 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 139796 | 71690 | SH |  | DFND | 02 | 71690 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 413337 | 95239 | SH |  | DFND | 02 | 95239 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 28206546 | 242470 | SH |  | DFND | 09 | 0 | 0 | 242470 |
| GRAY MEDIA INC | COM | 389375106 |  | 451 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 99 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 3284793 | 11635 | SH |  | DFND | 17 | 0 | 0 | 11635 |
| VERASTEM INC | COM NEW | 92337C203 |  | 307 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 230174 | 43429 | SH |  | DFND | 02 | 43429 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 10954824 | 2066948 | SH |  | DFND | 04 | 2066948 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 77 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1031217 | 27706 | SH |  | DFND | 08 | 27706 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 89909 | 6354 | SH |  | DFND | 04 | 6354 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 116277646 | 325097 | SH |  | DFND | 17 | 0 | 0 | 325097 |
| GENERAL MILLS INC | COM | 370334104 |  | 947212 | 25449 | SH |  | DFND | 07 | 25449 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 581713 | 1626 | SH |  | DFND | 19 | 0 | 0 | 1626 |
| ECOVYST INC | COM | 27923Q109 |  | 113438 | 8821 | SH |  | DFND | 17 | 0 | 0 | 8821 |
| EATON CORP PLC | SHS | G29183103 |  | 2041222 | 5707 | SH |  | DFND | 14 | 0 | 0 | 5707 |
| EATON CORP PLC | SHS | G29183103 |  | 724282 | 2025 | SH |  | DFND | 13 | 0 | 0 | 2025 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 283 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 50600 | 3576 | SH |  | DFND | 02 | 3576 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 6770 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 85599 | 5994 | SH |  | DFND | 17 | 5994 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 26 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 4769 | 112 | SH |  | DFND | 05 | 112 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 6161156 | 144696 | SH |  | DFND | 04 | 144696 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 127 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1513165 | 35537 | SH |  | DFND | 02 | 35537 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 34722 | 1844 | SH |  | DFND | 17 | 0 | 0 | 1844 |
| BROWN  BROWN INC | COM | 115236101 |  | 10003473 | 153403 | SH |  | DFND | 17 | 0 | 0 | 153403 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2684447 | 96147 | SH |  | DFND | 17 | 0 | 0 | 96147 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 653996 | 17962 | SH |  | DFND | 09 | 0 | 0 | 17962 |
| NBT BANCORP INC | COM | 628778102 |  | 119054 | 2796 | SH |  | DFND | 08 | 2796 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 62383467 | 1292056 | SH |  | DFND | 09 | 0 | 0 | 1292056 |
| NBT BANCORP INC | COM | 628778102 |  | 11837 | 278 | SH |  | DFND | 07 | 278 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 131871 | 6801 | SH |  | DFND | 17 | 6801 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 1026 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| GENERAL MILLS INC | COM | 370334104 |  | 7222057 | 194037 | SH |  | DFND | 01 | 194037 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 557 | 54 | SH |  | DFND | 17 | 54 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 52517 | 1411 | SH |  | DFND | 05 | 1411 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 70145370 | 1884615 | SH |  | DFND | 04 | 1884615 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 4594 | 2332 | SH |  | DFND | 09 | 0 | 0 | 2332 |
| GENERAL MILLS INC | COM | 370334104 |  | 78887046 | 2119480 | SH |  | DFND | 02 | 2119480 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 10821 | 7463 | SH |  | DFND | 09 | 0 | 0 | 7463 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 5376477 | 423678 | SH |  | DFND | 17 | 423678 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 86732 | 2603 | SH |  | DFND | 10 | 2603 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 28530076 | 2607868 | SH |  | DFND | 09 | 0 | 0 | 2607868 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1873655 | 527790 | SH |  | DFND | 04 | 527790 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3624 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2317545 | 633209 | SH |  | DFND | 17 | 0 | 0 | 633209 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 872392 | 6478 | SH |  | DFND | 21 | 6478 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1353328 | 63746 | SH |  | DFND | 09 | 0 | 0 | 63746 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 227722 | 29690 | SH |  | DFND | 01 | 29690 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 730418 | 48727 | SH |  | DFND | 09 | 0 | 0 | 48727 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 12679530 | 1653133 | SH |  | DFND | 02 | 1653133 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 169656 | 1888 | SH |  | DFND | 17 | 1888 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 11581505 | 218684 | SH |  | DFND | 04 | 218684 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 235134 | 1746 | SH |  | DFND | 16 | 1746 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 994157 | 37137 | SH |  | DFND | 09 | 0 | 0 | 37137 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 57261 | 2139 | SH |  | DFND | 08 | 0 | 0 | 2139 |
| BARNWELL INDS INC | COM | 068221100 |  | 4 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3182791 | 23634 | SH |  | DFND | 18 | 23634 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 73282988 | 544167 | SH |  | DFND | 17 | 544167 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 377894 | 75128 | SH |  | DFND | 07 | 0 | 0 | 75128 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4894091 | 307611 | SH |  | DFND | 09 | 0 | 0 | 307611 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3919570 | 29105 | SH |  | DFND | 12 | 29105 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3655423 | 93322 | SH |  | DFND | 09 | 0 | 0 | 93322 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 24355 | 1496 | SH |  | DFND | 17 | 0 | 0 | 1496 |
| SAP SE | SPON ADR | 803054204 |  | 117964 | 689 | SH |  | DFND | 21 | 689 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 741 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22177011 | 308786 | SH |  | DFND | 19 | 308786 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16043367 | 223383 | SH |  | DFND | 18 | 223383 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 279236267 | 3888001 | SH |  | DFND | 17 | 3888001 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2443029 | 34016 | SH |  | DFND | 16 | 34016 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2650548 | 168182 | SH |  | DFND | 05 | 168182 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 13 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 313056 | 24826 | SH |  | DFND | 16 | 24826 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 16828591 | 1067804 | SH |  | DFND | 04 | 1067804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 20845 | 359 | SH |  | DFND | 17 | 359 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 15749 | 4787 | SH |  | DFND | 09 | 0 | 0 | 4787 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 570628 | 71062 | SH |  | DFND | 17 | 0 | 0 | 71062 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 14746727 | 935706 | SH |  | DFND | 02 | 935706 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2217544 | 175856 | SH |  | DFND | 17 | 175856 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9542996 | 1897216 | SH |  | DFND | 09 | 0 | 0 | 1897216 |
| BIOMX INC | COM NEW | 09090D509 |  | 71701 | 19100 | SH |  | DFND | 02 | 19100 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 309076 | 53659 | SH |  | DFND | 17 | 53659 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 507987 | 8688 | SH |  | DFND | 04 | 8688 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 3700301 | 56849 | SH |  | DFND | 04 | 56849 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 258985545 | 1512677 | SH |  | DFND | 17 | 1512677 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 157453 | 2419 | SH |  | DFND | 02 | 2419 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 53589 | 313 | SH |  | DFND | 18 | 313 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 13929 | 214 | SH |  | DFND | 01 | 214 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 227 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 121 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 72 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 139854 | 8874 | SH |  | DFND | 07 | 8874 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 16670940 | 406014 | SH |  | DFND | 17 | 0 | 0 | 406014 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 41627 | 786 | SH |  | DFND | 02 | 786 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 35112 | 663 | SH |  | DFND | 01 | 663 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 283396 | 2126 | SH |  | DFND | 01 | 2126 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 12808931 | 1670004 | SH |  | DFND | 04 | 1670004 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 5414 | 399 | SH |  | DFND | 04 | 399 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 258 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 42311 | 3118 | SH |  | DFND | 02 | 3118 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 329751 | 15365 | SH |  | DFND | 17 | 0 | 0 | 15365 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4367876 | 258224 | SH |  | DFND | 17 | 258224 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 17067 | 1009 | SH |  | DFND | 16 | 1009 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 52702428 | 228257 | SH |  | DFND | 09 | 0 | 0 | 228257 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5847329 | 345689 | SH |  | DFND | 18 | 345689 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 290549 | 1258 | SH |  | DFND | 07 | 0 | 0 | 1258 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 750265 | 44355 | SH |  | DFND | 21 | 44355 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 327 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 553195 | 4150 | SH |  | DFND | 08 | 4150 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2305900 | 98965 | SH |  | DFND | 09 | 0 | 0 | 98965 |
| CVS HEALTH CORP | COM | 126650100 |  | 71516417 | 995773 | SH |  | DFND | 21 | 995773 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2467250 | 18509 | SH |  | DFND | 07 | 18509 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 12285 | 527 | SH |  | DFND | 07 | 0 | 0 | 527 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 258469 | 1939 | SH |  | DFND | 05 | 1939 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 30221643 | 226719 | SH |  | DFND | 04 | 226719 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9629592 | 72240 | SH |  | DFND | 02 | 72240 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 380456 | 219917 | SH |  | DFND | 09 | 0 | 0 | 219917 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 479780 | 13767 | SH |  | DFND | 02 | 13767 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2096452 | 38467 | SH |  | DFND | 04 | 38467 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 25216 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2481453 | 44962 | SH |  | DFND | 18 | 44962 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 29526 | 22539 | SH |  | DFND | 09 | 0 | 0 | 22539 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4042530 | 115998 | SH |  | DFND | 05 | 115998 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 519338 | 9410 | SH |  | DFND | 16 | 9410 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1606656 | 25018 | SH |  | DFND | 09 | 0 | 0 | 25018 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 157358963 | 2851222 | SH |  | DFND | 17 | 2851222 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 519269 | 7605 | SH |  | DFND | 17 | 0 | 0 | 7605 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 39413 | 186 | SH |  | DFND | 05 | 186 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 300325 | 1532 | SH |  | DFND | 19 | 0 | 0 | 1532 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 38562622 | 181985 | SH |  | DFND | 04 | 181985 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16943757 | 86456 | SH |  | DFND | 17 | 0 | 0 | 86456 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15501121 | 73153 | SH |  | DFND | 02 | 73153 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 12276 | 600 | SH |  | DFND | 17 | 0 | 0 | 600 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 233 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 743899 | 19267 | SH |  | DFND | 17 | 0 | 0 | 19267 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 848024 | 4002 | SH |  | DFND | 07 | 4002 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 752 | 495 | SH |  | DFND | 17 | 495 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 542918171 | 11685711 | SH |  | DFND | 09 | 0 | 0 | 11685711 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11801026 | 254004 | SH |  | DFND | 08 | 0 | 0 | 254004 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 631206 | 13586 | SH |  | DFND | 07 | 0 | 0 | 13586 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6897415 | 21500 | SH |  | DFND | 21 | 21500 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 17798017 | 150754 | SH |  | DFND | 09 | 0 | 0 | 150754 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 296991 | 15789 | SH |  | DFND | 04 | 15789 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 600 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 376407 | 20011 | SH |  | DFND | 01 | 20011 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 189388 | 3475 | SH |  | DFND | 02 | 3475 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 223 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 349103 | 2957 | SH |  | DFND | 07 | 0 | 0 | 2957 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 50862 | 2704 | SH |  | DFND | 02 | 2704 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 9410 | 270 | SH |  | DFND | 08 | 270 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 140542 | 3025 | SH |  | DFND | 05 | 0 | 0 | 3025 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 55 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 136913 | 31046 | SH |  | DFND | 09 | 0 | 0 | 31046 |
| CARVANA CO | CL A | 146869102 |  | 1341145 | 4266 | SH |  | DFND | 07 | 4266 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 6775843 | 363316 | SH |  | DFND | 04 | 363316 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 153560483 | 488455 | SH |  | DFND | 04 | 488455 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 1836 | 124 | SH |  | DFND | 04 | 124 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 21063 | 67 | SH |  | DFND | 05 | 67 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2963466 | 158899 | SH |  | DFND | 02 | 158899 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 29543546 | 93974 | SH |  | DFND | 02 | 93974 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 67906 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 16605656 | 389804 | SH |  | DFND | 09 | 0 | 0 | 389804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1397769 | 4357 | SH |  | DFND | 18 | 4357 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 169281410 | 527668 | SH |  | DFND | 17 | 527668 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 656 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 878 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 142605 | 13071 | SH |  | DFND | 02 | 13071 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 980395 | 3056 | SH |  | DFND | 16 | 3056 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 707283 | 14455 | SH |  | DFND | 02 | 14455 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7537384 | 28329 | SH |  | DFND | 17 | 0 | 0 | 28329 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 49534 | 17754 | SH |  | DFND | 16 | 17754 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 47790 | 17129 | SH |  | DFND | 17 | 17129 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1854613 | 169992 | SH |  | DFND | 04 | 169992 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 9497495 | 245985 | SH |  | DFND | 20 | 0 | 0 | 245985 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 16115899 | 165427 | SH |  | DFND | 17 | 0 | 0 | 165427 |
| HUMANA INC | COM | 444859102 |  | 269795 | 1556 | SH |  | DFND | 05 | 0 | 0 | 1556 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 17729 | 1625 | SH |  | DFND | 01 | 1625 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 13547 | 373 | SH |  | DFND | 07 | 0 | 0 | 373 |
| ANNEXON INC | COM | 03589W102 |  | 2342052 | 422753 | SH |  | DFND | 09 | 0 | 0 | 422753 |
| HUMANA INC | COM | 444859102 |  | 818934 | 4723 | SH |  | DFND | 07 | 0 | 0 | 4723 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 13945 | 314 | SH |  | DFND | 08 | 0 | 0 | 314 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 299349 | 8242 | SH |  | DFND | 09 | 0 | 0 | 8242 |
| HUMANA INC | COM | 444859102 |  | 13860517 | 79938 | SH |  | DFND | 09 | 0 | 0 | 79938 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 920664 | 20731 | SH |  | DFND | 09 | 0 | 0 | 20731 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8344394 | 48125 | SH |  | DFND | 08 | 0 | 0 | 48125 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 425210 | 84367 | SH |  | DFND | 09 | 0 | 0 | 84367 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 492058 | 6039 | SH |  | DFND | 07 | 0 | 0 | 6039 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 868056 | 4822 | SH |  | DFND | 17 | 4822 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6042312 | 74157 | SH |  | DFND | 09 | 0 | 0 | 74157 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4693 | 115 | SH |  | DFND | 17 | 115 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 274783831 | 1713971 | SH |  | DFND | 04 | 1713971 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 238901810 | 1490156 | SH |  | DFND | 02 | 1490156 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2190933 | 13666 | SH |  | DFND | 01 | 13666 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 6205830 | 5380000 | PRN |  | DFND | 07 | 5380000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 531621 | 3316 | SH |  | DFND | 08 | 3316 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 457765 | 16502 | SH |  | DFND | 21 | 16502 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23390528 | 145899 | SH |  | DFND | 07 | 145899 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63166 | 394 | SH |  | DFND | 05 | 394 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 333718 | 84700 | SH |  | DFND | 09 | 0 | 0 | 84700 |
| CISCO SYS INC | COM | 17275R102 |  | 1494776575 | 19265067 | SH |  | DFND | 17 | 19265067 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 45610273 | 587837 | SH |  | DFND | 16 | 587837 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 78917 | 802 | SH |  | DFND | 09 | 0 | 0 | 802 |
| CISCO SYS INC | COM | 17275R102 |  | 53840399 | 693909 | SH |  | DFND | 19 | 693909 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 444 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 8868 | 1498 | SH |  | DFND | 04 | 1498 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18490127 | 115332 | SH |  | DFND | 09 | 115332 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 211128209 | 2721075 | SH |  | DFND | 18 | 2721075 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 25753178 | 124580 | SH |  | DFND | 21 | 124580 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 123608953 | 5496174 | SH |  | DFND | 02 | 5496174 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2183024 | 155819 | SH |  | DFND | 17 | 0 | 0 | 155819 |
| KRAFT HEINZ CO | COM | 500754106 |  | 177422755 | 7888962 | SH |  | DFND | 04 | 7888962 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 260243921 | 3354091 | SH |  | DFND | 21 | 3354091 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1279459 | 16490 | SH |  | DFND | 24 | 16490 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 9212 | 1556 | SH |  | DFND | 02 | 1556 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 862309 | 30363 | SH |  | DFND | 09 | 0 | 0 | 30363 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 2664 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 675622 | 30041 | SH |  | DFND | 01 | 30041 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 69088 | 1316 | SH |  | DFND | 17 | 1316 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 5606010 | 4860000 | PRN |  | DFND | 02 | 4860000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 14045317 | 52790 | SH |  | DFND | 20 | 0 | 0 | 52790 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1557531 | 59607 | SH |  | DFND | 09 | 0 | 0 | 59607 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5485524 | 59599 | SH |  | DFND | 17 | 0 | 0 | 59599 |
| KRAFT HEINZ CO | COM | 500754106 |  | 782742 | 34804 | SH |  | DFND | 07 | 34804 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 399870 | 17779 | SH |  | DFND | 09 | 17779 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 38846 | 581 | SH |  | DFND | 17 | 0 | 0 | 581 |
| KRAFT HEINZ CO | COM | 500754106 |  | 658057 | 29260 | SH |  | DFND | 08 | 29260 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 54 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| GLOBAL X FDS | INFRASTRUCTURE D | 37960A446 |  | 163938 | 5429 | SH |  | DFND | 02 | 5429 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 289225 | 10796 | SH |  | DFND | 17 | 10796 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2269543 | 191039 | SH |  | DFND | 17 | 191039 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 311277 | 2583 | SH |  | DFND | 09 | 0 | 0 | 2583 |
| MAGNITE INC | COM | 55955D100 |  | 556400 | 46835 | SH |  | DFND | 16 | 46835 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 351318 | 5719 | SH |  | DFND | 07 | 5719 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 294852 | 992 | SH |  | DFND | 07 | 992 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 40912 | 666 | SH |  | DFND | 08 | 666 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 4062 | 101 | SH |  | DFND | 17 | 101 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 7854 | 2225 | SH |  | DFND | 17 | 2225 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8047 | 131 | SH |  | DFND | 05 | 131 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1112 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 3462925 | 2705410 | SH |  | DFND | 09 | 0 | 0 | 2705410 |
| M  T BK CORP | COM | 55261F104 |  | 2274 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 689638 | 7479 | SH |  | DFND | 08 | 7479 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1591452 | 17259 | SH |  | DFND | 07 | 17259 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 55879 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 123118 | 39973 | SH |  | DFND | 17 | 39973 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4882894 | 16428 | SH |  | DFND | 02 | 16428 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5300833 | 30961 | SH |  | DFND | 07 | 0 | 30961 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 119510 | 38802 | SH |  | DFND | 16 | 38802 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 876079 | 4238 | SH |  | DFND | 08 | 4238 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 51700 | 250 | SH |  | DFND | 09 | 250 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 21554681 | 350882 | SH |  | DFND | 04 | 350882 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28165 | 363 | SH |  | DFND | 12 | 363 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17199511 | 57866 | SH |  | DFND | 04 | 57866 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17414300 | 84241 | SH |  | DFND | 18 | 84241 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 48653 | 792 | SH |  | DFND | 01 | 792 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 167893656 | 812179 | SH |  | DFND | 17 | 812179 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5016742 | 81666 | SH |  | DFND | 02 | 81666 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 116000 | 1258 | SH |  | DFND | 01 | 1258 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 229397184 | 1109700 | SH |  | DFND | 04 | 1109700 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 63463 | 307 | SH |  | DFND | 05 | 307 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10702928 | 51775 | SH |  | DFND | 19 | 51775 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 4504 | 707 | SH |  | DFND | 01 | 707 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 24050425 | 116343 | SH |  | DFND | 07 | 116343 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 242054 | 37999 | SH |  | DFND | 02 | 37999 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8944 | 97 | SH |  | DFND | 05 | 97 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 835190 | 15133 | SH |  | DFND | 21 | 15133 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 48755115 | 528740 | SH |  | DFND | 04 | 528740 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 125479 | 607 | SH |  | DFND | 01 | 607 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3477268 | 545882 | SH |  | DFND | 04 | 545882 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 28882918 | 139720 | SH |  | DFND | 02 | 139720 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5386632 | 58417 | SH |  | DFND | 02 | 58417 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 58803072 | 1453004 | SH |  | DFND | 07 | 1453004 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 6645 | 1726 | SH |  | DFND | 04 | 1726 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 383524 | 598134 | SH |  | DFND | 04 | 598134 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 80208869 | 1981934 | SH |  | DFND | 03 | 1981934 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19042511 | 470534 | SH |  | DFND | 04 | 470534 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 7800 | 2026 | SH |  | DFND | 01 | 2026 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12700937 | 140466 | SH |  | DFND | 17 | 0 | 0 | 140466 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 51790 | 80770 | SH |  | DFND | 02 | 80770 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22126770 | 546745 | SH |  | DFND | 01 | 546745 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 194 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 795883 | 19666 | SH |  | DFND | 02 | 19666 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2820397 | 197922 | SH |  | DFND | 18 | 0 | 0 | 197922 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9743222 | 683734 | SH |  | DFND | 17 | 0 | 0 | 683734 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3549 | 87 | SH |  | DFND | 09 | 87 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 61765 | 5071 | SH |  | DFND | 16 | 5071 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 499952 | 41046 | SH |  | DFND | 17 | 41046 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 258820 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 52560 | 1825 | SH |  | DFND | 01 | 1825 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 243306 | 28193 | SH |  | DFND | 17 | 28193 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 745689 | 97094 | SH |  | DFND | 17 | 0 | 0 | 97094 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1042246 | 3448 | SH |  | DFND | 17 | 0 | 0 | 3448 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5776416 | 200570 | SH |  | DFND | 02 | 200570 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1177891 | 40899 | SH |  | DFND | 05 | 40899 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 24892243 | 864314 | SH |  | DFND | 04 | 864314 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 64775 | 2500 | SH |  | DFND | 04 | 2500 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 10604405 | 988295 | SH |  | DFND | 09 | 0 | 0 | 988295 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 51103205 | 2385904 | SH |  | DFND | 09 | 0 | 0 | 2385904 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 180563387 | 1367904 | SH |  | DFND | 17 | 0 | 0 | 1367904 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18403478 | 139420 | SH |  | DFND | 18 | 0 | 0 | 139420 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 721585 | 28555 | SH |  | DFND | 16 | 28555 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 34324598 | 141207 | SH |  | DFND | 20 | 141207 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3574362 | 141446 | SH |  | DFND | 17 | 141446 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 103243125 | 424729 | SH |  | DFND | 21 | 424729 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 759591 | 30059 | SH |  | DFND | 18 | 30059 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14377939 | 59149 | SH |  | DFND | 19 | 59149 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 83732 | 3150 | SH |  | DFND | 17 | 0 | 0 | 3150 |
| ADOBE INC | COM | 00724F101 |  | 368734330 | 1516925 | SH |  | DFND | 17 | 1516925 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 22563901 | 92825 | SH |  | DFND | 18 | 92825 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33432494 | 137537 | SH |  | DFND | 16 | 137537 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 3459 | 5394 | SH |  | DFND | 07 | 5394 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 794618411 | 9171495 | SH |  | DFND | 09 | 0 | 0 | 9171495 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2180 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 109093044 | 1132963 | SH |  | DFND | 09 | 0 | 0 | 1132963 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3401 | 1560 | SH |  | DFND | 17 | 1560 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 153390 | 2187 | SH |  | DFND | 09 | 0 | 0 | 2187 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 153295787 | 3733458 | SH |  | DFND | 09 | 0 | 0 | 3733458 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 676909 | 7299 | SH |  | DFND | 17 | 0 | 0 | 7299 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1099688 | 36079 | SH |  | DFND | 17 | 36079 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20602116 | 94945 | SH |  | DFND | 21 | 94945 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 22936805 | 1643037 | SH |  | DFND | 09 | 0 | 0 | 1643037 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 174603 | 3350 | SH |  | DFND | 09 | 0 | 0 | 3350 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 119796 | 25062 | SH |  | DFND | 04 | 25062 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 71456248 | 329306 | SH |  | DFND | 20 | 329306 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 24332705 | 187405 | SH |  | DFND | 17 | 0 | 0 | 187405 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 54750450 | 3921952 | SH |  | DFND | 07 | 0 | 0 | 3921952 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 10225518 | 170539 | SH |  | DFND | 17 | 0 | 0 | 170539 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 375331 | 7450 | SH |  | DFND | 18 | 7450 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 338572 | 10408 | SH |  | DFND | 09 | 0 | 0 | 10408 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 621057 | 24842 | SH |  | DFND | 17 | 0 | 0 | 24842 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 92823 | 19419 | SH |  | DFND | 02 | 19419 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 143 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 302 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 322606 | 2377 | SH |  | DFND | 18 | 2377 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1058309 | 7797 | SH |  | DFND | 17 | 7797 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 340276 | 8629 | SH |  | DFND | 17 | 8629 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 92154 | 679 | SH |  | DFND | 16 | 679 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1836906 | 156599 | SH |  | DFND | 09 | 0 | 0 | 156599 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1100227 | 7093 | SH |  | DFND | 17 | 0 | 0 | 7093 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 11144 | 950 | SH |  | DFND | 07 | 0 | 0 | 950 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 83296654 | 6605602 | SH |  | DFND | 17 | 0 | 0 | 6605602 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8444744 | 8475 | SH |  | DFND | 08 | 0 | 0 | 8475 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4861566309 | 4878984 | SH |  | DFND | 09 | 0 | 0 | 4878984 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 135614313 | 136100 | SH |  | DFND | 07 | 0 | 0 | 136100 |
| ILLUMINA INC | COM | 452327109 |  | 5602167 | 45450 | SH |  | DFND | 21 | 45450 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 188143 | 910 | SH |  | DFND | 21 | 910 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 677561 | 13449 | SH |  | DFND | 21 | 13449 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2649240 | 66000 | SH |  | DFND | 18 | 66000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 706469 | 709 | SH |  | DFND | 05 | 0 | 0 | 709 |
| CHART INDS INC | COM | 16115Q308 |  | 1881218 | 9099 | SH |  | DFND | 19 | 9099 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2068 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 1301 | 573 | SH |  | DFND | 09 | 0 | 0 | 573 |
| CHART INDS INC | COM | 16115Q308 |  | 21211322 | 102594 | SH |  | DFND | 17 | 102594 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 30218 | 1457 | SH |  | DFND | 17 | 0 | 0 | 1457 |
| ILLUMINA INC | COM | 452327109 |  | 6037275 | 48980 | SH |  | DFND | 19 | 48980 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 22830 | 1500 | SH |  | DFND | 17 | 1500 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 36 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 182 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 576709631 | 7481962 | SH |  | DFND | 08 | 7481962 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1547612 | 20078 | SH |  | DFND | 07 | 20078 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 15087 | 1055 | SH |  | DFND | 17 | 0 | 0 | 1055 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 749451 | 47554 | SH |  | DFND | 16 | 47554 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1274866 | 80892 | SH |  | DFND | 17 | 80892 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 12677177 | 1022353 | SH |  | DFND | 09 | 0 | 0 | 1022353 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 17056 | 226 | SH |  | DFND | 17 | 0 | 0 | 226 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 32263393 | 590364 | SH |  | DFND | 09 | 0 | 0 | 590364 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 54597768 | 708326 | SH |  | DFND | 04 | 708326 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18664999 | 242151 | SH |  | DFND | 02 | 242151 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 712438 | 126 | SH |  | DFND | 17 | 0 | 0 | 126 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 135661 | 1760 | SH |  | DFND | 01 | 1760 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4408498 | 122356 | SH |  | DFND | 17 | 0 | 0 | 122356 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7033059 | 54894 | SH |  | DFND | 17 | 54894 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 29050 | 379 | SH |  | DFND | 09 | 0 | 0 | 379 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 278202 | 1991 | SH |  | DFND | 09 | 0 | 0 | 1991 |
| BRUKER CORP | COM | 116794108 |  | 20067080 | 555567 | SH |  | DFND | 20 | 555567 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 780789 | 4033 | SH |  | DFND | 09 | 0 | 0 | 4033 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 651 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 194832 | 12049 | SH |  | DFND | 04 | 12049 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1126319 | 34968 | SH |  | DFND | 09 | 0 | 0 | 34968 |
| BRUKER CORP | COM | 116794108 |  | 138918 | 3846 | SH |  | DFND | 18 | 3846 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7845867 | 217216 | SH |  | DFND | 17 | 217216 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 33982 | 1055 | SH |  | DFND | 07 | 0 | 0 | 1055 |
| NEWMONT CORP | COM | 651639106 |  | 3000582 | 27719 | SH |  | DFND | 01 | 27719 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 46841 | 870 | SH |  | DFND | 17 | 870 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 71032676 | 656191 | SH |  | DFND | 02 | 656191 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 3094536 | 104123 | SH |  | DFND | 09 | 0 | 0 | 104123 |
| NEWMONT CORP | COM | 651639106 |  | 10717 | 99 | SH |  | DFND | 05 | 99 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 545296 | 2513 | SH |  | DFND | 18 | 2513 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1695994 | 7816 | SH |  | DFND | 19 | 7816 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 431701 | 3988 | SH |  | DFND | 03 | 3988 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 558532 | 2574 | SH |  | DFND | 16 | 2574 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 152642892 | 1410096 | SH |  | DFND | 04 | 1410096 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 67755651 | 312252 | SH |  | DFND | 17 | 312252 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 636173 | 5876 | SH |  | DFND | 09 | 5876 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 745228 | 20632 | SH |  | DFND | 19 | 20632 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2985210 | 27577 | SH |  | DFND | 07 | 27577 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1444705 | 13346 | SH |  | DFND | 08 | 13346 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 136571 | 827 | SH |  | DFND | 08 | 0 | 0 | 827 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 41518821 | 481992 | SH |  | DFND | 17 | 481992 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 48831 | 295 | SH |  | DFND | 07 | 0 | 0 | 295 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1438969 | 16705 | SH |  | DFND | 18 | 16705 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 3382575 | 193290 | SH |  | DFND | 04 | 193290 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 67848 | 3877 | SH |  | DFND | 07 | 3877 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6110 | 37 | SH |  | DFND | 05 | 0 | 0 | 37 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 558618 | 6485 | SH |  | DFND | 16 | 6485 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 15785 | 902 | SH |  | DFND | 01 | 902 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 11 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| SINCLAIR INC | CL A | 829242106 |  | 516280 | 39898 | SH |  | DFND | 09 | 0 | 0 | 39898 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 10199 | 2849 | SH |  | DFND | 16 | 2849 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11590348 | 70184 | SH |  | DFND | 09 | 0 | 0 | 70184 |
| PRA GROUP INC | COM | 69354N106 |  | 426405 | 24366 | SH |  | DFND | 02 | 24366 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 12859 | 356 | SH |  | DFND | 09 | 0 | 0 | 356 |
| PRA GROUP INC | COM | 69354N106 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4153154 | 48214 | SH |  | DFND | 19 | 48214 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 61874 | 14838 | SH |  | DFND | 17 | 14838 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 1712 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 238 | 54 | SH |  | DFND | 17 | 0 | 0 | 54 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 59527 | 19327 | SH |  | DFND | 17 | 19327 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 23844280 | 122561 | SH |  | DFND | 09 | 0 | 0 | 122561 |
| XPO INC | COM | 983793100 |  | 148636 | 764 | SH |  | DFND | 08 | 0 | 0 | 764 |
| XPO INC | COM | 983793100 |  | 16034 | 82 | SH |  | DFND | 07 | 0 | 0 | 82 |
| CAMDEN NATL CORP | COM | 133034108 |  | 514525 | 10843 | SH |  | DFND | 17 | 10843 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6420 | 33 | SH |  | DFND | 05 | 0 | 0 | 33 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 26150 | 1755 | SH |  | DFND | 17 | 0 | 0 | 1755 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 421385 | 8102 | SH |  | DFND | 09 | 0 | 0 | 8102 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 425413 | 7120 | SH |  | DFND | 09 | 0 | 0 | 7120 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 4780 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 724350 | 10469 | SH |  | DFND | 18 | 10469 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23957685 | 346259 | SH |  | DFND | 17 | 346259 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 15476 | 396 | SH |  | DFND | 01 | 396 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 358833 | 9182 | SH |  | DFND | 02 | 9182 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 198575 | 15170 | SH |  | DFND | 09 | 0 | 0 | 15170 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 3581213 | 91638 | SH |  | DFND | 04 | 91638 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 159238 | 64469 | SH |  | DFND | 17 | 64469 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9320161 | 35128 | SH |  | DFND | 09 | 0 | 0 | 35128 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 26797 | 101 | SH |  | DFND | 07 | 0 | 0 | 101 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 661664 | 9563 | SH |  | DFND | 16 | 9563 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 17890 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 1838 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2465445 | 12453 | SH |  | DFND | 09 | 0 | 0 | 12453 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 2802 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 15917467 | 1117015 | SH |  | DFND | 09 | 0 | 0 | 1117015 |
| STONERIDGE INC | COM | 86183P102 |  | 16465 | 3409 | SH |  | DFND | 09 | 0 | 0 | 3409 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1763148 | 12690 | SH |  | DFND | 18 | 12690 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 36721523 | 264297 | SH |  | DFND | 17 | 264297 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2982625 | 21467 | SH |  | DFND | 19 | 21467 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 183586 | 2156 | SH |  | DFND | 17 | 2156 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 600515 | 16534 | SH |  | DFND | 17 | 0 | 0 | 16534 |
| CARLSMED INC | COM | 14280C105 |  | 58463 | 6460 | SH |  | DFND | 17 | 6460 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R424 |  | 9859360 | 400000 | SH |  | DFND | 02 | 400000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1750832 | 19162 | SH |  | DFND | 09 | 0 | 0 | 19162 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3704 | 43 | SH |  | DFND | 20 | 43 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2987852 | 34686 | SH |  | DFND | 21 | 34686 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 205739091 | 847989 | SH |  | DFND | 21 | 847989 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1701534 | 135257 | SH |  | DFND | 17 | 135257 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2058475 | 124605 | SH |  | DFND | 17 | 124605 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1898460 | 150911 | SH |  | DFND | 16 | 150911 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1500512 | 90830 | SH |  | DFND | 16 | 90830 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 27358012 | 708756 | SH |  | DFND | 09 | 0 | 0 | 708756 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 161 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 51437 | 1692 | SH |  | DFND | 17 | 0 | 0 | 1692 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 363842 | 15979 | SH |  | DFND | 16 | 15979 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 33850328 | 481581 | SH |  | DFND | 04 | 481581 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 36576740 | 1606356 | SH |  | DFND | 17 | 1606356 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 94048 | 1338 | SH |  | DFND | 07 | 1338 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 44623 | 15494 | SH |  | DFND | 09 | 0 | 0 | 15494 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2596873 | 114048 | SH |  | DFND | 18 | 114048 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4639 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 74629 | 2937 | SH |  | DFND | 09 | 0 | 0 | 2937 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2001929 | 28481 | SH |  | DFND | 02 | 28481 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 40805 | 2985 | SH |  | DFND | 17 | 0 | 0 | 2985 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 163705 | 8513 | SH |  | DFND | 09 | 0 | 0 | 8513 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 7302000 | 506380 | SH |  | DFND | 09 | 0 | 0 | 506380 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2319500 | 42811 | SH |  | DFND | 04 | 42811 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 774 | 76 | SH |  | DFND | 04 | 76 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 458798 | 35265 | SH |  | DFND | 04 | 35265 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 72067 | 1131 | SH |  | DFND | 17 | 1131 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 15307 | 1021 | SH |  | DFND | 17 | 0 | 0 | 1021 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 12586372 | 773593 | SH |  | DFND | 17 | 0 | 0 | 773593 |
| TSS INC DEL | COM | 87288V101 |  | 260 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 314417 | 45110 | SH |  | DFND | 17 | 0 | 0 | 45110 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3034 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 198299 | 3660 | SH |  | DFND | 02 | 3660 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 77865 | 5985 | SH |  | DFND | 02 | 5985 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 177 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1440281 | 40344 | SH |  | DFND | 04 | 40344 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 156504 | 10229 | SH |  | DFND | 17 | 0 | 0 | 10229 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 5194000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 5910687 | 507791 | SH |  | DFND | 04 | 507791 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 22700 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| OIL STS INTL INC | COM | 678026105 |  | 99243 | 8526 | SH |  | DFND | 01 | 8526 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 835123 | 71746 | SH |  | DFND | 02 | 71746 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 21455 | 6966 | SH |  | DFND | 01 | 6966 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 3234193 | 1855000 | PRN |  | DFND | 02 | 1855000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 296626 | 96307 | SH |  | DFND | 02 | 96307 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1086054 | 352615 | SH |  | DFND | 04 | 352615 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 233041 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1185137 | 13068 | SH |  | DFND | 09 | 0 | 0 | 13068 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 22331627 | 37660 | SH |  | DFND | 02 | 37660 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 16451327 | 320127 | SH |  | DFND | 16 | 320127 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 243891 | 13219 | SH |  | DFND | 17 | 0 | 0 | 13219 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 40996858 | 69137 | SH |  | DFND | 04 | 69137 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 29293 | 323 | SH |  | DFND | 08 | 0 | 0 | 323 |
| ADOBE INC | COM | 00724F101 |  | 1255265 | 5164 | SH |  | DFND | 01 | 5164 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3744669 | 6315 | SH |  | DFND | 05 | 6315 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 24451054 | 475794 | SH |  | DFND | 18 | 475794 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 31935535 | 1455585 | SH |  | DFND | 02 | 1455585 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 159656402 | 656806 | SH |  | DFND | 02 | 656806 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 263617225 | 5129737 | SH |  | DFND | 17 | 5129737 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 4528 | 1556 | SH |  | DFND | 17 | 0 | 0 | 1556 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 4103 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1394689 | 2352 | SH |  | DFND | 07 | 2352 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5869395 | 47618 | SH |  | DFND | 18 | 47618 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 282835491 | 1163549 | SH |  | DFND | 04 | 1163549 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 274016 | 180274 | SH |  | DFND | 04 | 180274 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 76237539 | 618509 | SH |  | DFND | 17 | 618509 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 106712 | 439 | SH |  | DFND | 05 | 439 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 998 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 72095 | 10825 | SH |  | DFND | 04 | 10825 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3040688 | 12509 | SH |  | DFND | 07 | 12509 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 5170863 | 235682 | SH |  | DFND | 04 | 235682 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 617423 | 2540 | SH |  | DFND | 08 | 2540 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 809756 | 3331 | SH |  | DFND | 09 | 3331 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 20 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 123 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 946 | 142 | SH |  | DFND | 02 | 142 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 806 | 121 | SH |  | DFND | 09 | 121 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 66723 | 4842 | SH |  | DFND | 09 | 0 | 0 | 4842 |
| READY CAPITAL CORP | COM | 75574U101 |  | 109473 | 67575 | SH |  | DFND | 17 | 0 | 0 | 67575 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 58192 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7513 | 192 | SH |  | DFND | 04 | 192 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 43665223 | 159583 | SH |  | DFND | 09 | 0 | 0 | 159583 |
| WESCO INTL INC | COM | 95082P105 |  | 41590 | 152 | SH |  | DFND | 07 | 0 | 0 | 152 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 17065 | 9696 | SH |  | DFND | 17 | 0 | 0 | 9696 |
| SYNAPTICS INC | COM | 87157D109 |  | 3663512 | 52306 | SH |  | DFND | 04 | 52306 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 95 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 7895259 | 112725 | SH |  | DFND | 02 | 112725 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 393701577 | 8362395 | SH |  | DFND | 09 | 0 | 0 | 8362395 |
| SYNAPTICS INC | COM | 87157D109 |  | 194151 | 2772 | SH |  | DFND | 01 | 2772 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 1778 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| LANDS END INC NEW | COM | 51509F105 |  | 49478 | 4402 | SH |  | DFND | 17 | 4402 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 13836 | 1231 | SH |  | DFND | 16 | 1231 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 103813 | 3640 | SH |  | DFND | 07 | 3640 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 22890951 | 802628 | SH |  | DFND | 04 | 802628 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4784829 | 167771 | SH |  | DFND | 02 | 167771 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3308 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 210 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 34536714 | 142349 | SH |  | DFND | 19 | 142349 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 397502 | 13003 | SH |  | DFND | 02 | 13003 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 35002787 | 144270 | SH |  | DFND | 18 | 144270 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 978 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 699873064 | 2884647 | SH |  | DFND | 17 | 2884647 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 83074 | 2592 | SH |  | DFND | 02 | 2592 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 268629 | 3693 | SH |  | DFND | 18 | 3693 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 269012936 | 3698280 | SH |  | DFND | 17 | 3698280 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 5003698 | 163680 | SH |  | DFND | 04 | 163680 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 769 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 378687 | 15444 | SH |  | DFND | 17 | 0 | 0 | 15444 |
| WEYCO GROUP INC | COM | 962149100 |  | 5961 | 186 | SH |  | DFND | 04 | 186 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 49582 | 730 | SH |  | DFND | 17 | 730 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 12729857 | 50654 | SH |  | DFND | 18 | 50654 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 23665676 | 94169 | SH |  | DFND | 17 | 94169 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3719684 | 112479 | SH |  | DFND | 17 | 112479 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 181656 | 11842 | SH |  | DFND | 09 | 0 | 0 | 11842 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 31286 | 23348 | SH |  | DFND | 02 | 23348 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 188985 | 752 | SH |  | DFND | 16 | 752 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4402333 | 294077 | SH |  | DFND | 16 | 294077 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10767910 | 719299 | SH |  | DFND | 17 | 719299 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 105006 | 11100 | SH |  | DFND | 09 | 0 | 0 | 11100 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4289 | 180 | SH |  | DFND | 18 | 180 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 954393 | 40050 | SH |  | DFND | 17 | 40050 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 613583 | 22912 | SH |  | DFND | 04 | 22912 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 245970 | 65244 | SH |  | DFND | 17 | 65244 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 49052969 | 115503 | SH |  | DFND | 02 | 115503 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 115764 | 22177 | SH |  | DFND | 02 | 22177 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 931345 | 2193 | SH |  | DFND | 01 | 2193 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 840 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 67291281 | 158448 | SH |  | DFND | 04 | 158448 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 462 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 149065 | 3709 | SH |  | DFND | 17 | 3709 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26755 | 63 | SH |  | DFND | 05 | 63 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 632363 | 1489 | SH |  | DFND | 08 | 1489 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1596410 | 3759 | SH |  | DFND | 07 | 3759 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1326162 | 3122 | SH |  | DFND | 09 | 3122 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 38471428 | 748617 | SH |  | DFND | 21 | 748617 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 146228 | 28013 | SH |  | DFND | 04 | 28013 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 39008 | 868 | SH |  | DFND | 09 | 0 | 0 | 868 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 15723 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 989 | 105 | SH |  | DFND | 07 | 0 | 0 | 105 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 964351 | 43954 | SH |  | DFND | 01 | 43954 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 2448406 | 204204 | SH |  | DFND | 09 | 0 | 0 | 204204 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 289637 | 30747 | SH |  | DFND | 09 | 0 | 0 | 30747 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 21178112 | 965274 | SH |  | DFND | 02 | 965274 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1478778 | 71438 | SH |  | DFND | 09 | 71438 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 305752 | 106164 | SH |  | DFND | 17 | 106164 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 42789265 | 825489 | SH |  | DFND | 09 | 0 | 0 | 825489 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 729019 | 21279 | SH |  | DFND | 09 | 0 | 0 | 21279 |
| RAYONIER INC | COM | 754907103 |  | 1955754 | 94847 | SH |  | DFND | 17 | 0 | 0 | 94847 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 28196 | 823 | SH |  | DFND | 08 | 0 | 0 | 823 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 167 | 17 | SH |  | DFND | 04 | 17 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3646760 | 32913 | SH |  | DFND | 18 | 32913 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8687496 | 78407 | SH |  | DFND | 19 | 78407 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 78064 | 2870 | SH |  | DFND | 09 | 0 | 0 | 2870 |
| MUELLER INDS INC | COM | 624756102 |  | 193900 | 1750 | SH |  | DFND | 16 | 1750 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 30055326 | 271257 | SH |  | DFND | 17 | 271257 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 8417613 | 350296 | SH |  | DFND | 04 | 350296 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 156140 | 18926 | SH |  | DFND | 09 | 0 | 0 | 18926 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 912501 | 6151 | SH |  | DFND | 09 | 0 | 0 | 6151 |
| ADEIA INC | COM | 00676P107 |  | 3028 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 742839 | 30913 | SH |  | DFND | 02 | 30913 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 184770 | 4032 | SH |  | DFND | 19 | 0 | 0 | 4032 |
| ADEIA INC | COM | 00676P107 |  | 125677 | 5230 | SH |  | DFND | 07 | 5230 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 76689 | 1438 | SH |  | DFND | 17 | 0 | 0 | 1438 |
| IMPINJ INC | COM | 453204109 |  | 7514621 | 73170 | SH |  | DFND | 17 | 73170 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 548450 | 26418 | SH |  | DFND | 17 | 0 | 0 | 26418 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 305584 | 19195 | SH |  | DFND | 17 | 0 | 0 | 19195 |
| DOVER CORP | COM | 260003108 |  | 469221 | 2251 | SH |  | DFND | 01 | 2251 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 22759405 | 109184 | SH |  | DFND | 02 | 109184 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 69414 | 333 | SH |  | DFND | 05 | 333 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 36378486 | 174519 | SH |  | DFND | 04 | 174519 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1966517 | 9434 | SH |  | DFND | 07 | 9434 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 220 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 205400 | 2000 | SH |  | DFND | 18 | 2000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 193442 | 928 | SH |  | DFND | 08 | 928 | 0 | 0 |
| DECOY THERAPEUTICS INC | COM | 79400X602 |  | 7 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 635775 | 61250 | SH |  | DFND | 17 | 0 | 0 | 61250 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 64588912 | 937293 | SH |  | DFND | 09 | 0 | 0 | 937293 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5449645 | 4321 | SH |  | DFND | 18 | 0 | 0 | 4321 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 830948 | 66211 | SH |  | DFND | 02 | 66211 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 38927 | 30 | SH |  | DFND | 19 | 0 | 0 | 30 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2199325 | 175245 | SH |  | DFND | 04 | 175245 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 94813852 | 75177 | SH |  | DFND | 17 | 0 | 0 | 75177 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 9455 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2032686 | 34652 | SH |  | DFND | 04 | 34652 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 27616 | 140 | SH |  | DFND | 05 | 140 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 327846 | 1662 | SH |  | DFND | 08 | 1662 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 582312 | 2952 | SH |  | DFND | 07 | 2952 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 904 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 31654792 | 1529217 | SH |  | DFND | 01 | 1529217 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1915840 | 92552 | SH |  | DFND | 02 | 92552 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 34671 | 175 | SH |  | DFND | 09 | 175 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 667 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 4857182 | 40142 | SH |  | DFND | 09 | 0 | 0 | 40142 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 261917 | 4465 | SH |  | DFND | 02 | 4465 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 22400671 | 1082158 | SH |  | DFND | 04 | 1082158 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 71917 | 1226 | SH |  | DFND | 01 | 1226 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 124816 | 3989 | SH |  | DFND | 17 | 0 | 0 | 3989 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 8 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 401091 | 11086 | SH |  | DFND | 09 | 0 | 0 | 11086 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 234404 | 84318 | SH |  | DFND | 02 | 84318 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 98211 | 3789 | SH |  | DFND | 16 | 3789 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1776455 | 24325 | SH |  | DFND | 16 | 24325 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 9491 | 3414 | SH |  | DFND | 01 | 3414 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 448550 | 6142 | SH |  | DFND | 18 | 6142 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 854893 | 39910 | SH |  | DFND | 17 | 39910 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 85609453 | 1172250 | SH |  | DFND | 17 | 1172250 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 730242 | 262677 | SH |  | DFND | 04 | 262677 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 169983 | 6558 | SH |  | DFND | 17 | 6558 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3858248 | 52831 | SH |  | DFND | 19 | 52831 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1988913 | 7353 | SH |  | DFND | 05 | 7353 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1163 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 712658921 | 2634696 | SH |  | DFND | 04 | 2634696 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7789806 | 1104937 | SH |  | DFND | 04 | 1104937 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 966442 | 94749 | SH |  | DFND | 17 | 94749 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 61133362 | 226009 | SH |  | DFND | 09 | 226009 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 43819 | 162 | SH |  | DFND | 08 | 162 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 700298 | 99333 | SH |  | DFND | 02 | 99333 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4482290 | 16571 | SH |  | DFND | 07 | 16571 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 51 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 227613 | 49481 | SH |  | DFND | 09 | 0 | 0 | 49481 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 4183530 | 90318 | SH |  | DFND | 09 | 0 | 0 | 90318 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 527192 | 10388 | SH |  | DFND | 04 | 10388 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 176482553 | 652455 | SH |  | DFND | 02 | 652455 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 4225 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3601304 | 13314 | SH |  | DFND | 01 | 13314 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 551753 | 4875 | SH |  | DFND | 07 | 0 | 4875 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1203579 | 17395 | SH |  | DFND | 07 | 0 | 0 | 17395 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 18438651 | 266493 | SH |  | DFND | 09 | 0 | 0 | 266493 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 2436 | 111 | SH |  | DFND | 04 | 111 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 45168 | 890 | SH |  | DFND | 08 | 890 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 9897 | 383 | SH |  | DFND | 04 | 383 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 41 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6119 | 151 | SH |  | DFND | 05 | 0 | 0 | 151 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 339 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3055616 | 68742 | SH |  | DFND | 17 | 0 | 0 | 68742 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1458 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2828938 | 69815 | SH |  | DFND | 09 | 0 | 0 | 69815 |
| API GROUP CORP | COM STK | 00187Y100 |  | 139389 | 3440 | SH |  | DFND | 08 | 0 | 0 | 3440 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3585144 | 53279 | SH |  | DFND | 09 | 0 | 0 | 53279 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 348361 | 82943 | SH |  | DFND | 04 | 82943 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1864006 | 11810 | SH |  | DFND | 09 | 0 | 0 | 11810 |
| ALLIENT INC | COM | 019330109 |  | 727162 | 12306 | SH |  | DFND | 04 | 12306 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 689450 | 29641 | SH |  | DFND | 02 | 29641 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1221981 | 20680 | SH |  | DFND | 02 | 20680 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 827 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 618615 | 28286 | SH |  | DFND | 09 | 0 | 0 | 28286 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 472309 | 7019 | SH |  | DFND | 08 | 0 | 0 | 7019 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 139508 | 2867 | SH |  | DFND | 09 | 0 | 0 | 2867 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 277465 | 84593 | SH |  | DFND | 09 | 0 | 0 | 84593 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 17879488 | 291054 | SH |  | DFND | 17 | 0 | 0 | 291054 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 29538 | 480 | SH |  | DFND | 19 | 0 | 0 | 480 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4771285 | 64933 | SH |  | DFND | 17 | 0 | 0 | 64933 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 234497 | 43027 | SH |  | DFND | 21 | 43027 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1263910 | 5835 | SH |  | DFND | 07 | 0 | 0 | 5835 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 76179249 | 3418716 | SH |  | DFND | 09 | 0 | 0 | 3418716 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 63056267 | 291145 | SH |  | DFND | 09 | 0 | 0 | 291145 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 30683972 | 141675 | SH |  | DFND | 08 | 0 | 0 | 141675 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16893 | 78 | SH |  | DFND | 05 | 0 | 0 | 78 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 654 | 120 | SH |  | DFND | 18 | 120 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 36492 | 460 | SH |  | DFND | 16 | 460 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1493067 | 273957 | SH |  | DFND | 17 | 273957 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 5325229 | 94502 | SH |  | DFND | 17 | 94502 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 117851312 | 5673320 | SH |  | DFND | 09 | 0 | 0 | 5673320 |
| FIRST BANCORP N C | COM | 318910106 |  | 2587761 | 45923 | SH |  | DFND | 18 | 45923 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4590298 | 57863 | SH |  | DFND | 17 | 57863 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 116873 | 6270 | SH |  | DFND | 09 | 0 | 0 | 6270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 1675 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2745572 | 305743 | SH |  | DFND | 09 | 0 | 0 | 305743 |
| ALKERMES PLC | SHS | G01767105 |  | 9575311 | 270795 | SH |  | DFND | 17 | 0 | 0 | 270795 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3417632 | 16153 | SH |  | DFND | 17 | 16153 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 292985 | 27614 | SH |  | DFND | 02 | 27614 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 21216 | 5525 | SH |  | DFND | 09 | 0 | 0 | 5525 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 14493 | 1366 | SH |  | DFND | 01 | 1366 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 576235 | 6866 | SH |  | DFND | 17 | 6866 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 36601 | 571 | SH |  | DFND | 07 | 0 | 0 | 571 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1537548 | 144915 | SH |  | DFND | 04 | 144915 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1007267 | 15714 | SH |  | DFND | 09 | 0 | 0 | 15714 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 1640 | 41000 | PRN |  | DFND | 09 | 0 | 0 | 41000 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 270920 | 6500 | SH |  | DFND | 17 | 6500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 25842 | 620 | SH |  | DFND | 16 | 620 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11841453 | 1092385 | SH |  | DFND | 09 | 0 | 0 | 1092385 |
| FIRST SOLAR INC | COM | 336433107 |  | 39028680 | 197854 | SH |  | DFND | 02 | 197854 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 356054 | 1805 | SH |  | DFND | 01 | 1805 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3870295 | 37086 | SH |  | DFND | 17 | 0 | 0 | 37086 |
| FIRST SOLAR INC | COM | 336433107 |  | 44328267 | 224720 | SH |  | DFND | 04 | 224720 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1766595 | 16927 | SH |  | DFND | 18 | 0 | 0 | 16927 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 11 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| FS BANCORP INC | COM | 30263Y104 |  | 656 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1158190 | 11098 | SH |  | DFND | 19 | 0 | 0 | 11098 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 107013761 | 2299887 | SH |  | DFND | 09 | 0 | 0 | 2299887 |
| FS BANCORP INC | COM | 30263Y104 |  | 116426 | 3017 | SH |  | DFND | 02 | 3017 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1011830 | 26220 | SH |  | DFND | 04 | 26220 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2250123 | 96365 | SH |  | DFND | 09 | 0 | 0 | 96365 |
| CEMTREX INC | COM | 15130G873 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2366 | 52 | SH |  | DFND | 17 | 52 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 44976 | 11743 | SH |  | DFND | 04 | 11743 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 19174600 | 521757 | SH |  | DFND | 17 | 521757 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1005443 | 27359 | SH |  | DFND | 19 | 27359 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 552315 | 49182 | SH |  | DFND | 17 | 49182 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 13433294 | 216224 | SH |  | DFND | 09 | 0 | 0 | 216224 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 41086 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 68201 | 19104 | SH |  | DFND | 02 | 19104 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 40834 | 11438 | SH |  | DFND | 04 | 11438 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 2845 | 427 | SH |  | DFND | 17 | 0 | 0 | 427 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1396 | 391 | SH |  | DFND | 01 | 391 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 65188 | 6098 | SH |  | DFND | 09 | 0 | 0 | 6098 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3914655 | 85435 | SH |  | DFND | 17 | 0 | 0 | 85435 |
| RAMBUS INC DEL | COM | 750917106 |  | 5208708 | 60545 | SH |  | DFND | 17 | 0 | 0 | 60545 |
| OCEANEERING INTL INC | COM | 675232102 |  | 215338 | 6071 | SH |  | DFND | 07 | 6071 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 41181 | 1161 | SH |  | DFND | 08 | 1161 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 679624 | 1985 | SH |  | DFND | 07 | 1985 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2084962 | 58781 | SH |  | DFND | 05 | 58781 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 4598 | 1038 | SH |  | DFND | 09 | 0 | 0 | 1038 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 220908 | 1084 | SH |  | DFND | 17 | 0 | 0 | 1084 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 565 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 19693334 | 544315 | SH |  | DFND | 09 | 0 | 0 | 544315 |
| OCEANEERING INTL INC | COM | 675232102 |  | 11306382 | 318759 | SH |  | DFND | 04 | 318759 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5285 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 80828386 | 236078 | SH |  | DFND | 02 | 236078 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2629320 | 74128 | SH |  | DFND | 02 | 74128 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6297395 | 60343 | SH |  | DFND | 20 | 0 | 0 | 60343 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 28357624 | 82825 | SH |  | DFND | 04 | 82825 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 589128 | 144394 | SH |  | DFND | 02 | 144394 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1448457 | 355014 | SH |  | DFND | 05 | 355014 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 265861 | 27212 | SH |  | DFND | 09 | 0 | 0 | 27212 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2019645 | 495011 | SH |  | DFND | 04 | 495011 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 1345 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2469330 | 35576 | SH |  | DFND | 17 | 0 | 0 | 35576 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1793893 | 578675 | SH |  | DFND | 04 | 578675 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 12611472 | 453650 | SH |  | DFND | 17 | 0 | 0 | 453650 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2489 | 610 | SH |  | DFND | 01 | 610 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 31271474 | 2546537 | SH |  | DFND | 09 | 0 | 0 | 2546537 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 71072 | 761 | SH |  | DFND | 19 | 0 | 0 | 761 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13414569 | 143763 | SH |  | DFND | 17 | 0 | 0 | 143763 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 1951 | 133 | SH |  | DFND | 17 | 0 | 0 | 133 |
| CELESTICA INC | COM | 15101Q207 |  | 40657 | 144 | SH |  | DFND | 19 | 0 | 0 | 144 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2395975 | 195112 | SH |  | DFND | 08 | 0 | 0 | 195112 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 3659 | 118 | SH |  | DFND | 09 | 0 | 0 | 118 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5194732 | 17268 | SH |  | DFND | 05 | 17268 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2464175 | 27781 | SH |  | DFND | 04 | 27781 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 22783059 | 75734 | SH |  | DFND | 04 | 75734 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1366 | 388 | SH |  | DFND | 09 | 0 | 0 | 388 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 5929369 | 725749 | SH |  | DFND | 09 | 0 | 0 | 725749 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 15252 | 4920 | SH |  | DFND | 01 | 4920 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 527485 | 11885 | SH |  | DFND | 17 | 0 | 0 | 11885 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2584731 | 8592 | SH |  | DFND | 02 | 8592 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4057329 | 14404 | SH |  | DFND | 17 | 0 | 0 | 14404 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17191 | 193 | SH |  | DFND | 09 | 193 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1732 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 28253051 | 93917 | SH |  | DFND | 07 | 93917 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 89 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 364606 | 1212 | SH |  | DFND | 01 | 1212 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9532146 | 107465 | SH |  | DFND | 02 | 107465 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3210810 | 95248 | SH |  | DFND | 17 | 0 | 0 | 95248 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 470290 | 40823 | SH |  | DFND | 17 | 40823 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 173860 | 29025 | SH |  | DFND | 02 | 29025 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1372 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 21485632 | 1187707 | SH |  | DFND | 17 | 1187707 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4779709 | 797948 | SH |  | DFND | 04 | 797948 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 9587 | 121 | SH |  | DFND | 09 | 0 | 0 | 121 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 727409 | 12811 | SH |  | DFND | 09 | 0 | 0 | 12811 |
| VELOCITY FINL INC | COM | 92262D101 |  | 36813 | 2035 | SH |  | DFND | 09 | 0 | 0 | 2035 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 115837 | 11796 | SH |  | DFND | 04 | 11796 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 658 | 67 | SH |  | DFND | 02 | 67 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 111083992 | 1346635 | SH |  | DFND | 09 | 0 | 0 | 1346635 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 242438553 | 2626352 | SH |  | DFND | 21 | 2626352 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58393552 | 632581 | SH |  | DFND | 20 | 632581 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 688305 | 8344 | SH |  | DFND | 07 | 0 | 0 | 8344 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 408 | 68 | SH |  | DFND | 02 | 68 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 245851 | 40941 | SH |  | DFND | 04 | 40941 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 329798 | 7720 | SH |  | DFND | 09 | 0 | 0 | 7720 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 442 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 10762 | 4762 | SH |  | DFND | 04 | 4762 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 50468 | 6820 | SH |  | DFND | 09 | 0 | 0 | 6820 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 602 | 427 | SH |  | DFND | 04 | 427 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 4 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 59109 | 845 | SH |  | DFND | 17 | 845 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 |  | 249736 | 42400 | SH |  | DFND | 09 | 0 | 0 | 42400 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 643501425 | 7985870 | SH |  | DFND | 09 | 0 | 0 | 7985870 |
| ARQ INC | COM | 00770C101 |  | 145649 | 56894 | SH |  | DFND | 09 | 0 | 0 | 56894 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 505914 | 14022 | SH |  | DFND | 09 | 0 | 0 | 14022 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 13863 | 6134 | SH |  | DFND | 02 | 6134 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 912978 | 17109 | SH |  | DFND | 17 | 0 | 0 | 17109 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 22406 | 621 | SH |  | DFND | 08 | 0 | 0 | 621 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 47 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 61 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 696014 | 81884 | SH |  | DFND | 17 | 81884 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9658211 | 104628 | SH |  | DFND | 19 | 104628 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 45601 | 494 | SH |  | DFND | 12 | 494 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 9715784 | 458724 | SH |  | DFND | 09 | 0 | 0 | 458724 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 43284 | 3690 | SH |  | DFND | 09 | 0 | 0 | 3690 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 21836 | 749 | SH |  | DFND | 09 | 0 | 0 | 749 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 1834194 | 21308 | SH |  | DFND | 09 | 0 | 0 | 21308 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42092529 | 455991 | SH |  | DFND | 16 | 455991 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27238281 | 295074 | SH |  | DFND | 18 | 295074 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1890 | 126 | SH |  | DFND | 09 | 0 | 0 | 126 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 450276816 | 4877876 | SH |  | DFND | 17 | 4877876 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 640108 | 63629 | SH |  | DFND | 09 | 0 | 0 | 63629 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 53332 | 6700 | SH |  | DFND | 08 | 0 | 0 | 6700 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 54177 | 26688 | SH |  | DFND | 07 | 26688 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1726280 | 191383 | SH |  | DFND | 17 | 0 | 0 | 191383 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 361372 | 178016 | SH |  | DFND | 04 | 178016 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 531656 | 66790 | SH |  | DFND | 09 | 0 | 0 | 66790 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 185332 | 20546 | SH |  | DFND | 19 | 0 | 0 | 20546 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12505643 | 134094 | SH |  | DFND | 17 | 134094 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 1484 | 151 | SH |  | DFND | 17 | 0 | 0 | 151 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 125785 | 61963 | SH |  | DFND | 02 | 61963 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 150494367 | 7619967 | SH |  | DFND | 09 | 0 | 0 | 7619967 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 45265381 | 2291918 | SH |  | DFND | 07 | 0 | 0 | 2291918 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 524 | 258 | SH |  | DFND | 01 | 258 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 19825 | 3572 | SH |  | DFND | 02 | 3572 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 434530696 | 918203 | SH |  | DFND | 17 | 918203 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 1831728 | 330041 | SH |  | DFND | 01 | 330041 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23969133 | 50649 | SH |  | DFND | 16 | 50649 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 113544 | 1973 | SH |  | DFND | 09 | 0 | 0 | 1973 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8870751 | 266549 | SH |  | DFND | 09 | 0 | 0 | 266549 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1923987 | 25199 | SH |  | DFND | 17 | 25199 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 20998 | 1522 | SH |  | DFND | 17 | 0 | 0 | 1522 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 25782 | 482 | SH |  | DFND | 18 | 482 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2972490 | 87554 | SH |  | DFND | 17 | 87554 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9777925 | 182799 | SH |  | DFND | 17 | 182799 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2183836 | 40827 | SH |  | DFND | 19 | 40827 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 1552579 | 279744 | SH |  | DFND | 04 | 279744 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 109 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 745 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 3678212 | 179162 | SH |  | DFND | 09 | 0 | 0 | 179162 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 193075768 | 407987 | SH |  | DFND | 21 | 407987 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1154 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 447069 | 21158 | SH |  | DFND | 09 | 0 | 0 | 21158 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 43182904 | 2837247 | SH |  | DFND | 09 | 0 | 0 | 2837247 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 340 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 52943 | 11765 | SH |  | DFND | 09 | 0 | 0 | 11765 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 6402000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 28684390 | 1125761 | SH |  | DFND | 01 | 1125761 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 814 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 451149 | 17706 | SH |  | DFND | 02 | 17706 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 24483 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13490653 | 28507 | SH |  | DFND | 19 | 28507 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 30520667 | 64493 | SH |  | DFND | 18 | 64493 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 106816705 | 632613 | SH |  | DFND | 02 | 632613 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 7032 | 276 | SH |  | DFND | 04 | 276 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 14101498 | 553434 | SH |  | DFND | 07 | 553434 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 215115 | 1274 | SH |  | DFND | 04 | 1274 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 386309 | 12256 | SH |  | DFND | 02 | 12256 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3282587 | 104143 | SH |  | DFND | 04 | 104143 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2678406 | 101071 | SH |  | DFND | 17 | 0 | 0 | 101071 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 15476 | 491 | SH |  | DFND | 01 | 491 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 829539 | 4765 | SH |  | DFND | 09 | 0 | 0 | 4765 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 839063 | 70273 | SH |  | DFND | 17 | 0 | 0 | 70273 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 48509 | 14611 | SH |  | DFND | 09 | 0 | 0 | 14611 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 6257 | 205 | SH |  | DFND | 04 | 205 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 91224 | 2989 | SH |  | DFND | 02 | 2989 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 2777 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 5228311 | 365872 | SH |  | DFND | 04 | 365872 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 67149 | 4699 | SH |  | DFND | 01 | 4699 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 97772 | 19832 | SH |  | DFND | 09 | 0 | 0 | 19832 |
| DOLE PLC | ORD SHS | G27907107 |  | 956072 | 66905 | SH |  | DFND | 02 | 66905 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2074 | 101 | SH |  | DFND | 17 | 101 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 29282476 | 389965 | SH |  | DFND | 17 | 389965 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 125541 | 6115 | SH |  | DFND | 16 | 6115 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2010760 | 26778 | SH |  | DFND | 18 | 26778 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3310042 | 44081 | SH |  | DFND | 19 | 44081 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 4575077 | 304599 | SH |  | DFND | 09 | 0 | 0 | 304599 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1004843 | 15615 | SH |  | DFND | 17 | 15615 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 8816 | 137 | SH |  | DFND | 16 | 137 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 556 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 5927 | 89 | SH |  | DFND | 18 | 89 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 80759996 | 1212612 | SH |  | DFND | 17 | 1212612 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 8400413 | 196409 | SH |  | DFND | 04 | 196409 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 115351 | 1732 | SH |  | DFND | 16 | 1732 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 194319 | 563 | SH |  | DFND | 05 | 563 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1290861 | 3740 | SH |  | DFND | 08 | 3740 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 420600 | 9834 | SH |  | DFND | 02 | 9834 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2180658 | 6318 | SH |  | DFND | 07 | 6318 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 155276427 | 449881 | SH |  | DFND | 02 | 449881 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 183965 | 533 | SH |  | DFND | 01 | 533 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 80281200 | 232598 | SH |  | DFND | 04 | 232598 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 620 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 87663580 | 927068 | SH |  | DFND | 09 | 0 | 0 | 927068 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 6021747 | 497665 | SH |  | DFND | 09 | 0 | 0 | 497665 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13476358 | 176577 | SH |  | DFND | 17 | 0 | 0 | 176577 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 125 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 37590938 | 2923090 | SH |  | DFND | 17 | 0 | 0 | 2923090 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 29594114 | 474112 | SH |  | DFND | 17 | 474112 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4516337 | 72354 | SH |  | DFND | 18 | 72354 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 7274739 | 116545 | SH |  | DFND | 19 | 116545 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 627254 | 98470 | SH |  | DFND | 04 | 98470 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2524404 | 11615 | SH |  | DFND | 18 | 11615 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 220901 | 1016 | SH |  | DFND | 17 | 1016 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 395181 | 6331 | SH |  | DFND | 12 | 6331 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 685743 | 10399 | SH |  | DFND | 17 | 0 | 0 | 10399 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1613654 | 3332 | SH |  | DFND | 17 | 0 | 0 | 3332 |
| PERSONALIS INC | COM | 71535D106 |  | 133681 | 20986 | SH |  | DFND | 02 | 20986 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 29786 | 4676 | SH |  | DFND | 01 | 4676 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 104 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1381391 | 22216 | SH |  | DFND | 17 | 0 | 0 | 22216 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 457357 | 73412 | SH |  | DFND | 17 | 73412 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 149 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 375500 | 8609 | SH |  | DFND | 09 | 0 | 0 | 8609 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3719881 | 105618 | SH |  | DFND | 17 | 0 | 0 | 105618 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 17664673 | 282997 | SH |  | DFND | 22 | 282997 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 227627 | 9149 | SH |  | DFND | 02 | 9149 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 244725 | 35263 | SH |  | DFND | 04 | 35263 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 132245709 | 5315342 | SH |  | DFND | 01 | 5315342 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 376030 | 54183 | SH |  | DFND | 02 | 54183 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1113344 | 14758 | SH |  | DFND | 09 | 0 | 0 | 14758 |
| KODIAK AI INC. | COM | 500081104 |  | 3609 | 520 | SH |  | DFND | 01 | 520 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 46230548 | 1858141 | SH |  | DFND | 07 | 1858141 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 579589 | 71378 | SH |  | DFND | 17 | 0 | 0 | 71378 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 326 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 113027526 | 4542907 | SH |  | DFND | 04 | 4542907 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 40680591 | 1635072 | SH |  | DFND | 06 | 1635072 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 102787 | 11774 | SH |  | DFND | 17 | 0 | 0 | 11774 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 94290 | 2044 | SH |  | DFND | 09 | 0 | 0 | 2044 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1424879 | 102657 | SH |  | DFND | 17 | 0 | 0 | 102657 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2084467 | 86889 | SH |  | DFND | 17 | 0 | 0 | 86889 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 45249039 | 203760 | SH |  | DFND | 17 | 203760 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2849824 | 12833 | SH |  | DFND | 19 | 12833 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11992 | 54 | SH |  | DFND | 18 | 54 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4271879 | 7940 | SH |  | DFND | 21 | 7940 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4197 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 996982 | 8683 | SH |  | DFND | 09 | 0 | 0 | 8683 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 23984 | 1244 | SH |  | DFND | 17 | 1244 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 167767 | 1270 | SH |  | DFND | 17 | 0 | 0 | 1270 |
| CUMMINS INC | COM | 231021106 |  | 45639699 | 84829 | SH |  | DFND | 16 | 84829 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 23772 | 1233 | SH |  | DFND | 16 | 1233 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 454476184 | 844719 | SH |  | DFND | 17 | 844719 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2777798 | 5163 | SH |  | DFND | 18 | 5163 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22247127 | 41350 | SH |  | DFND | 19 | 41350 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 43990571 | 1847567 | SH |  | DFND | 09 | 0 | 0 | 1847567 |
| MSA SAFETY INC | COM | 553498106 |  | 6919258 | 42203 | SH |  | DFND | 09 | 0 | 0 | 42203 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 706324 | 29665 | SH |  | DFND | 07 | 0 | 0 | 29665 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3059895 | 128513 | SH |  | DFND | 08 | 0 | 0 | 128513 |
| MBIA INC | COM | 55262C100 |  | 108005 | 18275 | SH |  | DFND | 09 | 0 | 0 | 18275 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 41967 | 537 | SH |  | DFND | 17 | 537 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 12571 | 5538 | SH |  | DFND | 17 | 0 | 0 | 5538 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1609681264 | 27497117 | SH |  | DFND | 09 | 0 | 0 | 27497117 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2317037 | 40444 | SH |  | DFND | 16 | 40444 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6539503 | 111710 | SH |  | DFND | 05 | 0 | 0 | 111710 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 541333 | 9449 | SH |  | DFND | 19 | 9449 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2464529 | 43018 | SH |  | DFND | 17 | 43018 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 860725 | 15024 | SH |  | DFND | 18 | 15024 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 188803 | 9246 | SH |  | DFND | 01 | 9246 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 28467152 | 1016684 | SH |  | DFND | 09 | 0 | 0 | 1016684 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 12840096 | 628800 | SH |  | DFND | 04 | 628800 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3095631 | 151598 | SH |  | DFND | 02 | 151598 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 907546 | 44444 | SH |  | DFND | 03 | 44444 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 21472 | 3355 | SH |  | DFND | 07 | 3355 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5757977 | 301307 | SH |  | DFND | 09 | 0 | 0 | 301307 |
| ASANA INC | CL A | 04342Y104 |  | 17417139 | 2721428 | SH |  | DFND | 04 | 2721428 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2641958 | 412806 | SH |  | DFND | 02 | 412806 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3104823 | 110886 | SH |  | DFND | 07 | 0 | 0 | 110886 |
| STEM INC | COM NEW | 85859N300 |  | 100175 | 11332 | SH |  | DFND | 09 | 0 | 0 | 11332 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 22652 | 809 | SH |  | DFND | 05 | 0 | 0 | 809 |
| ASANA INC | CL A | 04342Y104 |  | 22285 | 3482 | SH |  | DFND | 01 | 3482 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 9598750 | 406038 | SH |  | DFND | 17 | 406038 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1628740 | 61811 | SH |  | DFND | 17 | 61811 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 148983 | 5654 | SH |  | DFND | 16 | 5654 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 562 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 759931 | 32146 | SH |  | DFND | 19 | 32146 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 96949832 | 1691248 | SH |  | DFND | 09 | 0 | 0 | 1691248 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 914432 | 8310 | SH |  | DFND | 09 | 0 | 0 | 8310 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 42612363 | 1471929 | SH |  | DFND | 09 | 0 | 0 | 1471929 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 112499729 | 4612535 | SH |  | DFND | 09 | 0 | 0 | 4612535 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 11111157 | 2208977 | SH |  | DFND | 17 | 0 | 0 | 2208977 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 1130 | 178 | SH |  | DFND | 04 | 178 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 6387 | 282 | SH |  | DFND | 09 | 0 | 0 | 282 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 148048 | 14033 | SH |  | DFND | 04 | 14033 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 722 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 24924 | 371 | SH |  | DFND | 01 | 371 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5480880 | 81585 | SH |  | DFND | 02 | 81585 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 794 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7095356 | 434764 | SH |  | DFND | 17 | 434764 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 36884 | 549 | SH |  | DFND | 09 | 549 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 251455 | 3743 | SH |  | DFND | 07 | 3743 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 62944557 | 1600828 | SH |  | DFND | 09 | 0 | 0 | 1600828 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 837667 | 12469 | SH |  | DFND | 08 | 12469 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 32448 | 483 | SH |  | DFND | 05 | 483 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 106035 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 94882044 | 2805501 | SH |  | DFND | 09 | 0 | 0 | 2805501 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 23819005 | 354555 | SH |  | DFND | 04 | 354555 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 50167357 | 382927 | SH |  | DFND | 17 | 382927 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 177854 | 12420 | SH |  | DFND | 17 | 12420 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1223371 | 9338 | SH |  | DFND | 16 | 9338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 544 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3195018 | 34325 | SH |  | DFND | 17 | 0 | 0 | 34325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 49812434 | 504583 | SH |  | DFND | 17 | 504583 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 179444096 | 3867329 | SH |  | DFND | 09 | 0 | 0 | 3867329 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 342012 | 24694 | SH |  | DFND | 04 | 24694 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 14522 | 223 | SH |  | DFND | 17 | 223 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4445398 | 95806 | SH |  | DFND | 08 | 0 | 0 | 95806 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5706 | 412 | SH |  | DFND | 02 | 412 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 420942 | 4264 | SH |  | DFND | 16 | 4264 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 686661 | 14866 | SH |  | DFND | 09 | 0 | 0 | 14866 |
| FASTENAL CO | COM | 311900104 |  | 59624 | 1285 | SH |  | DFND | 05 | 0 | 0 | 1285 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 512810 | 24930 | SH |  | DFND | 16 | 24930 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 627282 | 13519 | SH |  | DFND | 07 | 0 | 0 | 13519 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6261767 | 304412 | SH |  | DFND | 17 | 304412 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5998 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4525626 | 482991 | SH |  | DFND | 05 | 482991 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5197 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5046339 | 54691 | SH |  | DFND | 02 | 54691 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 49717 | 1188 | SH |  | DFND | 18 | 1188 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6335207 | 676116 | SH |  | DFND | 04 | 676116 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 13360511 | 144798 | SH |  | DFND | 04 | 144798 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 276718 | 2999 | SH |  | DFND | 07 | 2999 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 57129 | 6097 | SH |  | DFND | 07 | 6097 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 89503 | 3111 | SH |  | DFND | 09 | 0 | 0 | 3111 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 42765 | 4564 | SH |  | DFND | 01 | 4564 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 594142 | 63409 | SH |  | DFND | 02 | 63409 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 539640 | 50013 | SH |  | DFND | 17 | 0 | 0 | 50013 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 15546386 | 390122 | SH |  | DFND | 17 | 0 | 0 | 390122 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 257810757 | 5037334 | SH |  | DFND | 09 | 0 | 0 | 5037334 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 40874 | 1025 | SH |  | DFND | 19 | 0 | 0 | 1025 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 818350 | 90826 | SH |  | DFND | 17 | 0 | 0 | 90826 |
| RH | COM | 74967X103 |  | 30341 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| RH | COM | 74967X103 |  | 6289639 | 44983 | SH |  | DFND | 17 | 44983 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17280392 | 173847 | SH |  | DFND | 04 | 173847 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 504603 | 691 | SH |  | DFND | 07 | 691 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 337861 | 3399 | SH |  | DFND | 01 | 3399 | 0 | 0 |
| RH | COM | 74967X103 |  | 761739 | 5448 | SH |  | DFND | 19 | 5448 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7098552 | 71414 | SH |  | DFND | 02 | 71414 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 952 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1237062 | 25164 | SH |  | DFND | 18 | 25164 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 9543 | 689 | SH |  | DFND | 01 | 689 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2241401 | 45593 | SH |  | DFND | 17 | 45593 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 511303 | 35311 | SH |  | DFND | 09 | 0 | 0 | 35311 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 63814 | 1550 | SH |  | DFND | 17 | 0 | 0 | 1550 |
| HERSHEY CO | COM | 427866108 |  | 198463428 | 954655 | SH |  | DFND | 09 | 0 | 0 | 954655 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 25649125 | 1242690 | SH |  | DFND | 09 | 0 | 0 | 1242690 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8968 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2748827 | 61303 | SH |  | DFND | 02 | 61303 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 21626108 | 482295 | SH |  | DFND | 04 | 482295 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7174 | 160 | SH |  | DFND | 05 | 160 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1355 | 385 | SH |  | DFND | 16 | 385 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 149586 | 3336 | SH |  | DFND | 07 | 3336 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 40849 | 911 | SH |  | DFND | 08 | 911 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 392365 | 6124 | SH |  | DFND | 07 | 0 | 0 | 6124 |
| RPM INTL INC | COM | 749685103 |  | 190226 | 1913 | SH |  | DFND | 09 | 1913 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 230759 | 316 | SH |  | DFND | 02 | 316 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 133359 | 37886 | SH |  | DFND | 17 | 37886 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 735560 | 7400 | SH |  | DFND | 07 | 7400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8999476 | 129675 | SH |  | DFND | 09 | 0 | 0 | 129675 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 74962353 | 102653 | SH |  | DFND | 04 | 102653 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 41649 | 419 | SH |  | DFND | 08 | 419 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 23655629 | 369215 | SH |  | DFND | 09 | 0 | 0 | 369215 |
| RPM INTL INC | COM | 749685103 |  | 7057 | 71 | SH |  | DFND | 05 | 71 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4653153 | 6372 | SH |  | DFND | 05 | 6372 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 196153 | 37904 | SH |  | DFND | 02 | 37904 | 0 | 0 |
| ENERGYS GROUP LTD | SHS | G3040B104 |  | 1031 | 881 | SH |  | DFND | 04 | 881 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1903680 | 11261 | SH |  | DFND | 09 | 0 | 0 | 11261 |
| TALKSPACE INC | COM | 87427V103 |  | 21249 | 4106 | SH |  | DFND | 01 | 4106 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 8233573 | 173156 | SH |  | DFND | 09 | 0 | 0 | 173156 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2090264505 | 7980545 | SH |  | DFND | 09 | 0 | 0 | 7980545 |
| FRANCO NEV CORP | COM | 351858105 |  | 72233441 | 292383 | SH |  | DFND | 09 | 0 | 0 | 292383 |
| TALKSPACE INC | COM | 87427V103 |  | 412686 | 79746 | SH |  | DFND | 04 | 79746 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 401746 | 72780 | SH |  | DFND | 17 | 0 | 0 | 72780 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 23119 | 97 | SH |  | DFND | 09 | 97 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3770 | 267 | SH |  | DFND | 07 | 0 | 0 | 267 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11642042 | 39168 | SH |  | DFND | 17 | 0 | 0 | 39168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 66574186 | 2281500 | SH |  | DFND | 09 | 0 | 0 | 2281500 |
| STONECO LTD | COM CL A | G85158106 |  | 800138 | 56667 | SH |  | DFND | 09 | 0 | 0 | 56667 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 307 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 546281 | 9996 | SH |  | DFND | 19 | 9996 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 155 | 15 | SH |  | DFND | 04 | 15 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 788 | 29 | SH |  | DFND | 09 | 0 | 0 | 29 |
| CORVEL CORP | COM | 221006109 |  | 509666 | 9326 | SH |  | DFND | 16 | 9326 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 496003 | 9076 | SH |  | DFND | 18 | 9076 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 15202201 | 278173 | SH |  | DFND | 17 | 278173 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 2277319 | 20964 | SH |  | DFND | 01 | 20964 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 6409 | 59 | SH |  | DFND | 02 | 59 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1698647 | 7187 | SH |  | DFND | 02 | 7187 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 7818970 | 71978 | SH |  | DFND | 05 | 71978 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8075390 | 1917 | SH |  | DFND | 20 | 0 | 0 | 1917 |
| TRANSFORCE INC | COM | 87241L109 |  | 38822841 | 357386 | SH |  | DFND | 03 | 357386 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1749378 | 16104 | SH |  | DFND | 04 | 16104 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 14860 | 867 | SH |  | DFND | 09 | 0 | 0 | 867 |
| TRANSFORCE INC | COM | 87241L109 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 117703 | 396 | SH |  | DFND | 13 | 0 | 0 | 396 |
| HERSHEY CO | COM | 427866108 |  | 2031917 | 9774 | SH |  | DFND | 08 | 0 | 0 | 9774 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 21571 | 16219 | SH |  | DFND | 04 | 16219 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 168505 | 810 | SH |  | DFND | 07 | 0 | 0 | 810 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 22917 | 323 | SH |  | DFND | 17 | 0 | 0 | 323 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 220 | 121 | SH |  | DFND | 17 | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 176008 | 3597 | SH |  | DFND | 17 | 3597 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 249 | 1056 | SH |  | DFND | 17 | 1056 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 127221251 | 30216 | SH |  | DFND | 17 | 0 | 0 | 30216 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 20201 | 912 | SH |  | DFND | 16 | 912 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3326498 | 150180 | SH |  | DFND | 17 | 150180 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 5239 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 3711 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1978041 | 13674 | SH |  | DFND | 17 | 0 | 0 | 13674 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 54511 | 1155 | SH |  | DFND | 19 | 0 | 0 | 1155 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1654276 | 35077 | SH |  | DFND | 17 | 0 | 0 | 35077 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 361194778 | 613567 | SH |  | DFND | 09 | 0 | 0 | 613567 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 116924 | 802 | SH |  | DFND | 04 | 802 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 42298 | 1247 | SH |  | DFND | 16 | 1247 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1197375 | 2034 | SH |  | DFND | 08 | 0 | 0 | 2034 |
| CHART INDS INC | COM | 16115Q308 |  | 140177 | 678 | SH |  | DFND | 08 | 0 | 0 | 678 |
| SIERRA BANCORP | COM | 82620P102 |  | 886866 | 26145 | SH |  | DFND | 17 | 26145 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 36454780 | 176323 | SH |  | DFND | 09 | 0 | 0 | 176323 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34732 | 59 | SH |  | DFND | 05 | 0 | 0 | 59 |
| SEI INVTS CO | COM | 784117103 |  | 324459276 | 4134819 | SH |  | DFND | 20 | 4134819 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 931749 | 1582 | SH |  | DFND | 07 | 0 | 0 | 1582 |
| BEST BUY INC | COM | 086516101 |  | 16093266 | 250673 | SH |  | DFND | 17 | 0 | 0 | 250673 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 132052 | 9392 | SH |  | DFND | 02 | 9392 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 125598 | 8933 | SH |  | DFND | 04 | 8933 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6409 | 31 | SH |  | DFND | 05 | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1234404 | 8467 | SH |  | DFND | 02 | 8467 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 67 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1647321 | 20993 | SH |  | DFND | 19 | 20993 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 428883 | 38396 | SH |  | DFND | 04 | 38396 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4939 | 745 | SH |  | DFND | 21 | 745 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 7157177 | 56507 | SH |  | DFND | 19 | 56507 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10409351 | 19112 | SH |  | DFND | 02 | 19112 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 19913232 | 157218 | SH |  | DFND | 18 | 157218 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 116010 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 27452332 | 216740 | SH |  | DFND | 17 | 216740 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 23629640 | 43385 | SH |  | DFND | 04 | 43385 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 507 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 102 | 849 | SH |  | DFND | 17 | 849 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 119278 | 219 | SH |  | DFND | 07 | 219 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 9850 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 8023 | 3550 | SH |  | DFND | 09 | 0 | 0 | 3550 |
| ARGAN INC | COM | 04010E109 |  | 912 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 15408529 | 196362 | SH |  | DFND | 17 | 196362 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 21999 | 855 | SH |  | DFND | 09 | 0 | 0 | 855 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 21271683 | 240358 | SH |  | DFND | 21 | 240358 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 92604 | 6291 | SH |  | DFND | 09 | 0 | 0 | 6291 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 1112711 | 12573 | SH |  | DFND | 22 | 12573 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 811257 | 33221 | SH |  | DFND | 09 | 0 | 0 | 33221 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4972500 | 750000 | SH |  | DFND | 18 | 750000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 11921929 | 1798179 | SH |  | DFND | 17 | 1798179 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 72191 | 11333 | SH |  | DFND | 17 | 0 | 0 | 11333 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3902 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7483 | 2132 | SH |  | DFND | 07 | 2132 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 612073 | 354 | SH |  | DFND | 08 | 354 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 4336539 | 73450 | SH |  | DFND | 17 | 0 | 0 | 73450 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1201271226 | 694770 | SH |  | DFND | 07 | 694770 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 20 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 27603804 | 15965 | SH |  | DFND | 06 | 15965 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 25935 | 15 | SH |  | DFND | 05 | 15 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 767350 | 115739 | SH |  | DFND | 16 | 115739 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 146121209 | 84511 | SH |  | DFND | 04 | 84511 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1463372 | 416915 | SH |  | DFND | 04 | 416915 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 81767085 | 47291 | SH |  | DFND | 02 | 47291 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 7631894 | 4414 | SH |  | DFND | 01 | 4414 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 21866 | 1633 | SH |  | DFND | 09 | 0 | 0 | 1633 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1472713 | 33109 | SH |  | DFND | 17 | 0 | 0 | 33109 |
| SEI INVTS CO | COM | 784117103 |  | 753312 | 9600 | SH |  | DFND | 21 | 9600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 16339 | 4655 | SH |  | DFND | 01 | 4655 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 17573299 | 5006638 | SH |  | DFND | 02 | 5006638 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 82014298 | 893694 | SH |  | DFND | 04 | 893694 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 337938 | 12714 | SH |  | DFND | 09 | 0 | 0 | 12714 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 99048 | 782 | SH |  | DFND | 21 | 782 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 255732798 | 2786671 | SH |  | DFND | 02 | 2786671 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 32043056 | 349167 | SH |  | DFND | 01 | 349167 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 83729 | 2502 | SH |  | DFND | 09 | 0 | 0 | 2502 |
| ATOMERA INC | COM | 04965B100 |  | 52578 | 13800 | SH |  | DFND | 09 | 0 | 0 | 13800 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 48223 | 1792 | SH |  | DFND | 17 | 1792 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 49833 | 24074 | SH |  | DFND | 09 | 0 | 0 | 24074 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 1387415 | 15677 | SH |  | DFND | 17 | 15677 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 219276 | 16315 | SH |  | DFND | 17 | 16315 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 278687 | 3149 | SH |  | DFND | 18 | 3149 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 19784 | 1906 | SH |  | DFND | 17 | 1906 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TRANSPORTA | 25460E679 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3902993 | 56639 | SH |  | DFND | 05 | 0 | 0 | 56639 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 16741 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4098920 | 20077 | SH |  | DFND | 02 | 20077 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 19204106 | 94064 | SH |  | DFND | 04 | 94064 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1046414 | 62659 | SH |  | DFND | 09 | 0 | 0 | 62659 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 609826 | 2987 | SH |  | DFND | 07 | 2987 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 91447 | 833 | SH |  | DFND | 07 | 0 | 0 | 833 |
| BANK7 CORP | COM | 06652N107 |  | 11964 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2867024 | 15557 | SH |  | DFND | 17 | 15557 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 82681990 | 753160 | SH |  | DFND | 09 | 0 | 0 | 753160 |
| NATERA INC | COM | 632307104 |  | 2225289 | 11127 | SH |  | DFND | 08 | 0 | 0 | 11127 |
| NATERA INC | COM | 632307104 |  | 78841915 | 394229 | SH |  | DFND | 09 | 0 | 0 | 394229 |
| NEOGEN CORP | COM | 640491106 |  | 1750496 | 188428 | SH |  | DFND | 17 | 0 | 0 | 188428 |
| NATERA INC | COM | 632307104 |  | 224175 | 1120 | SH |  | DFND | 07 | 0 | 0 | 1120 |
| CENTERRA GOLD INC | COM | 152006102 |  | 302 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 85445 | 4803 | SH |  | DFND | 16 | 4803 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8953741 | 1025629 | SH |  | DFND | 04 | 1025629 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1064 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5604614 | 24530 | SH |  | DFND | 05 | 24530 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 101846 | 3158 | SH |  | DFND | 02 | 3158 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4921450 | 563740 | SH |  | DFND | 02 | 563740 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 591306 | 2588 | SH |  | DFND | 07 | 2588 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 2208254 | 68473 | SH |  | DFND | 04 | 68473 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 88650 | 388 | SH |  | DFND | 01 | 388 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 19992 | 2290 | SH |  | DFND | 01 | 2290 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 27000624 | 118175 | SH |  | DFND | 02 | 118175 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6199872 | 188160 | SH |  | DFND | 02 | 188160 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 99731977 | 436502 | SH |  | DFND | 04 | 436502 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 82926 | 450 | SH |  | DFND | 18 | 450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 61626329 | 723738 | SH |  | DFND | 09 | 0 | 0 | 723738 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 38066870 | 1032742 | SH |  | DFND | 04 | 1032742 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 260764 | 3147 | SH |  | DFND | 17 | 3147 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2170243 | 58878 | SH |  | DFND | 02 | 58878 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 21711 | 589 | SH |  | DFND | 01 | 589 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 203 | 51 | SH |  | DFND | 17 | 0 | 0 | 51 |
| FIVE BELOW INC | COM | 33829M101 |  | 572 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 96 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 3417 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| KBR INC | COM | 48242W106 |  | 231849 | 6290 | SH |  | DFND | 07 | 6290 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 297350 | 24353 | SH |  | DFND | 02 | 24353 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 44230000 | 500000 | SH |  | DFND | 02 | 500000 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2666058 | 367225 | SH |  | DFND | 17 | 0 | 0 | 367225 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 69376 | 2225 | SH |  | DFND | 01 | 2225 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 15299 | 1253 | SH |  | DFND | 01 | 1253 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 13996827 | 448904 | SH |  | DFND | 02 | 448904 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 26123290 | 837822 | SH |  | DFND | 04 | 837822 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 10031834 | 821608 | SH |  | DFND | 04 | 821608 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 8861793 | 284214 | SH |  | DFND | 05 | 284214 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 440841 | 114504 | SH |  | DFND | 17 | 114504 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1830070 | 16507 | SH |  | DFND | 17 | 0 | 0 | 16507 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 3393155 | 177142 | SH |  | DFND | 09 | 0 | 0 | 177142 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1396080 | 11200 | SH |  | DFND | 18 | 11200 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 11970951 | 235001 | SH |  | DFND | 07 | 235001 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 4712 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 854484 | 13876 | SH |  | DFND | 02 | 13876 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2349 | 103 | SH |  | DFND | 17 | 0 | 0 | 103 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 16503 | 268 | SH |  | DFND | 01 | 268 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5158495 | 83769 | SH |  | DFND | 04 | 83769 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 772774 | 8013 | SH |  | DFND | 07 | 8013 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 98229 | 2382 | SH |  | DFND | 09 | 0 | 0 | 2382 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 38024942 | 394286 | SH |  | DFND | 02 | 394286 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 27840 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| MATTEL INC | COM | 577081102 |  | 179707 | 12368 | SH |  | DFND | 01 | 12368 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16176556 | 167737 | SH |  | DFND | 04 | 167737 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1676413 | 115376 | SH |  | DFND | 02 | 115376 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 128 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40201641 | 1464007 | SH |  | DFND | 17 | 0 | 0 | 1464007 |
| ATOMERA INC | COM | 04965B100 |  | 625194 | 164093 | SH |  | DFND | 17 | 164093 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1948 | 25 | SH |  | DFND | 09 | 25 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 102148 | 3719 | SH |  | DFND | 19 | 0 | 0 | 3719 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 5009 | 262 | SH |  | DFND | 17 | 0 | 0 | 262 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 69340 | 719 | SH |  | DFND | 01 | 719 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1218688 | 23924 | SH |  | DFND | 04 | 23924 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 38228 | 2631 | SH |  | DFND | 08 | 2631 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 169211780 | 3340145 | SH |  | DFND | 09 | 0 | 0 | 3340145 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 29049236 | 374974 | SH |  | DFND | 04 | 374974 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1005948 | 12985 | SH |  | DFND | 05 | 12985 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1887000 | 33351 | SH |  | DFND | 02 | 33351 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 333136 | 8010 | SH |  | DFND | 02 | 8010 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2371 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 138671 | 1790 | SH |  | DFND | 07 | 1790 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14032 | 248 | SH |  | DFND | 04 | 248 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 26576260 | 639006 | SH |  | DFND | 04 | 639006 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 32495619 | 2236450 | SH |  | DFND | 04 | 2236450 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3676 | 253 | SH |  | DFND | 05 | 253 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5181426 | 66883 | SH |  | DFND | 01 | 66883 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 67196316 | 867385 | SH |  | DFND | 02 | 867385 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7029 | 169 | SH |  | DFND | 05 | 169 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 103890 | 7150 | SH |  | DFND | 07 | 7150 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 39885 | 959 | SH |  | DFND | 08 | 959 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 147645 | 3550 | SH |  | DFND | 07 | 3550 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 9236 | 35118 | SH |  | DFND | 09 | 0 | 0 | 35118 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 4852 | 1028 | SH |  | DFND | 17 | 1028 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 414033 | 6078 | SH |  | DFND | 17 | 0 | 0 | 6078 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 20069 | 161 | SH |  | DFND | 17 | 161 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 85134 | 2174 | SH |  | DFND | 08 | 0 | 0 | 2174 |
| CENTENE CORP DEL | COM | 15135B101 |  | 73108 | 2233 | SH |  | DFND | 01 | 2233 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 38145216 | 2838185 | SH |  | DFND | 09 | 0 | 0 | 2838185 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 16015 | 645 | SH |  | DFND | 09 | 0 | 0 | 645 |
| OXFORD INDS INC | COM | 691497309 |  | 1344384 | 34910 | SH |  | DFND | 02 | 34910 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1163694 | 98202 | SH |  | DFND | 09 | 0 | 0 | 98202 |
| OXFORD INDS INC | COM | 691497309 |  | 1736454 | 45091 | SH |  | DFND | 04 | 45091 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19153620 | 585022 | SH |  | DFND | 02 | 585022 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 305006 | 9316 | SH |  | DFND | 05 | 9316 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28555795 | 872199 | SH |  | DFND | 04 | 872199 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 19730 | 280 | SH |  | DFND | 09 | 280 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2779430 | 84894 | SH |  | DFND | 07 | 84894 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 34 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 725420 | 22157 | SH |  | DFND | 08 | 22157 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3795251 | 51114 | SH |  | DFND | 09 | 0 | 0 | 51114 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 12919554 | 170645 | SH |  | DFND | 09 | 0 | 0 | 170645 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 12114 | 10720 | SH |  | DFND | 09 | 0 | 0 | 10720 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 4621 | 23602 | SH |  | DFND | 02 | 23602 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 202437 | 25178 | SH |  | DFND | 09 | 25178 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 974086 | 13119 | SH |  | DFND | 08 | 0 | 0 | 13119 |
| BANK HAWAII CORP | COM | 062540109 |  | 80413 | 1083 | SH |  | DFND | 07 | 0 | 0 | 1083 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 255933 | 5695 | SH |  | DFND | 17 | 5695 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 3678896 | 160952 | SH |  | DFND | 09 | 0 | 0 | 160952 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2092555 | 247933 | SH |  | DFND | 09 | 0 | 0 | 247933 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 676304 | 133393 | SH |  | DFND | 17 | 133393 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 80749 | 1392 | SH |  | DFND | 09 | 0 | 0 | 1392 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 92320796 | 1049099 | SH |  | DFND | 09 | 0 | 0 | 1049099 |
| VERISIGN INC | COM | 92343E102 |  | 40103238 | 161472 | SH |  | DFND | 17 | 0 | 0 | 161472 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 13347 | 297 | SH |  | DFND | 16 | 297 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 14102 | 1754 | SH |  | DFND | 04 | 1754 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 90482 | 3377 | SH |  | DFND | 09 | 3377 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 766330 | 7780 | SH |  | DFND | 10 | 7780 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1541644 | 6127 | SH |  | DFND | 17 | 0 | 0 | 6127 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 167920 | 6268 | SH |  | DFND | 04 | 6268 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 23908 | 1599 | SH |  | DFND | 07 | 0 | 0 | 1599 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 5706 | 415 | SH |  | DFND | 04 | 415 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 33139 | 1237 | SH |  | DFND | 02 | 1237 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3904056 | 261140 | SH |  | DFND | 09 | 0 | 0 | 261140 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 152295 | 11076 | SH |  | DFND | 02 | 11076 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 165 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 3000 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 118 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 14579 | 409 | SH |  | DFND | 09 | 0 | 0 | 409 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 10840474 | 1129216 | SH |  | DFND | 09 | 0 | 0 | 1129216 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 153393 | 1060 | SH |  | DFND | 17 | 0 | 0 | 1060 |
| INUVO INC | COM | 46122W303 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 489 | 388 | SH |  | DFND | 17 | 388 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 14441 | 375 | SH |  | DFND | 01 | 375 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 20010 | 245 | SH |  | DFND | 09 | 0 | 0 | 245 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 |  | 55859 | 8251 | SH |  | DFND | 04 | 8251 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8213907 | 33072 | SH |  | DFND | 20 | 0 | 0 | 33072 |
| RLI CORP | COM | 749607107 |  | 2898887 | 50822 | SH |  | DFND | 20 | 0 | 0 | 50822 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3593072 | 27440 | SH |  | DFND | 09 | 27440 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 317739 | 76014 | SH |  | DFND | 09 | 0 | 0 | 76014 |
| ELECTROMED INC | COM | 285409108 |  | 486132 | 20766 | SH |  | DFND | 09 | 0 | 0 | 20766 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1817709 | 13882 | SH |  | DFND | 07 | 13882 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4848016 | 157148 | SH |  | DFND | 07 | 157148 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 19658237 | 637220 | SH |  | DFND | 04 | 637220 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 114180 | 872 | SH |  | DFND | 05 | 872 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 174542234 | 1332994 | SH |  | DFND | 04 | 1332994 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 626409 | 20305 | SH |  | DFND | 02 | 20305 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 106367014 | 812334 | SH |  | DFND | 02 | 812334 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1186316 | 9060 | SH |  | DFND | 01 | 9060 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 41555 | 1347 | SH |  | DFND | 01 | 1347 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 187712 | 11888 | SH |  | DFND | 09 | 0 | 0 | 11888 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 30189318 | 167718 | SH |  | DFND | 17 | 0 | 0 | 167718 |
| ADT INC DEL | COM | 00090Q103 |  | 11801955 | 1796340 | SH |  | DFND | 17 | 1796340 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11115331 | 61751 | SH |  | DFND | 18 | 0 | 0 | 61751 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 215358 | 28078 | SH |  | DFND | 17 | 28078 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 67389862 | 3573163 | SH |  | DFND | 09 | 0 | 0 | 3573163 |
| LYFT INC | CL A COM | 55087P104 |  | 791456 | 59507 | SH |  | DFND | 07 | 0 | 0 | 59507 |
| LYFT INC | CL A COM | 55087P104 |  | 6145646 | 462078 | SH |  | DFND | 09 | 0 | 0 | 462078 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 156 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 33941 | 993 | SH |  | DFND | 17 | 993 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1300505 | 197946 | SH |  | DFND | 19 | 197946 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 54906522 | 1058541 | SH |  | DFND | 03 | 1058541 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 9632155 | 185698 | SH |  | DFND | 02 | 185698 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2562689 | 49406 | SH |  | DFND | 04 | 49406 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 20794 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| NUTANIX INC | CL A | 67059N108 |  | 3289575 | 86545 | SH |  | DFND | 17 | 0 | 0 | 86545 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1307 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 6208476 | 119693 | SH |  | DFND | 01 | 119693 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2791909 | 34264 | SH |  | DFND | 17 | 0 | 0 | 34264 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 371176 | 7391 | SH |  | DFND | 09 | 0 | 0 | 7391 |
| MILLERKNOLL INC | COM | 600544100 |  | 7050754 | 487604 | SH |  | DFND | 04 | 487604 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 364565 | 75951 | SH |  | DFND | 04 | 75951 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 186 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1883531 | 130258 | SH |  | DFND | 02 | 130258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 391860 | 15337 | SH |  | DFND | 09 | 0 | 0 | 15337 |
| CYBIN INC | COM NEW | 23256X407 |  | 79896 | 16645 | SH |  | DFND | 02 | 16645 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 26462 | 1830 | SH |  | DFND | 01 | 1830 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 28253 | 5886 | SH |  | DFND | 03 | 5886 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 239077 | 17815 | SH |  | DFND | 09 | 0 | 0 | 17815 |
| MILLERKNOLL INC | COM | 600544100 |  | 46388 | 3208 | SH |  | DFND | 07 | 3208 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 4846000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 6299110 | 81913 | SH |  | DFND | 04 | 81913 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 962480 | 12516 | SH |  | DFND | 02 | 12516 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 127 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 50349619 | 852949 | SH |  | DFND | 09 | 0 | 0 | 852949 |
| 1STDIBS COM INC | COM | 320551104 |  | 20636 | 3752 | SH |  | DFND | 09 | 0 | 0 | 3752 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2587315 | 372812 | SH |  | DFND | 09 | 0 | 0 | 372812 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 691378 | 63371 | SH |  | DFND | 17 | 63371 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 221446 | 10510 | SH |  | DFND | 17 | 0 | 0 | 10510 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 29021 | 2660 | SH |  | DFND | 16 | 2660 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1009362 | 17257 | SH |  | DFND | 09 | 0 | 0 | 17257 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 845 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 126484493 | 3220893 | SH |  | DFND | 09 | 0 | 0 | 3220893 |
| OIL DRI CORP AMER | COM | 677864100 |  | 471252 | 7240 | SH |  | DFND | 17 | 0 | 0 | 7240 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 25586593 | 1194518 | SH |  | DFND | 09 | 0 | 0 | 1194518 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 40320 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17684602 | 386126 | SH |  | DFND | 17 | 0 | 0 | 386126 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 284710 | 5649 | SH |  | DFND | 16 | 5649 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1319698 | 26184 | SH |  | DFND | 17 | 26184 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CYCURION INC | COM NEW | 95758L305 |  | 3672 | 3636 | SH |  | DFND | 09 | 0 | 0 | 3636 |
| CENTERSPACE | COM | 15202L107 |  | 1136002 | 19773 | SH |  | DFND | 17 | 0 | 0 | 19773 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 40830863 | 490696 | SH |  | DFND | 09 | 0 | 0 | 490696 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 2063 | 129 | SH |  | DFND | 09 | 0 | 0 | 129 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 18783 | 5744 | SH |  | DFND | 02 | 5744 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 9140 | 2795 | SH |  | DFND | 04 | 2795 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 126079 | 2694 | SH |  | DFND | 09 | 0 | 0 | 2694 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 9301 | 645 | SH |  | DFND | 21 | 645 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 322956 | 16891 | SH |  | DFND | 04 | 16891 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 130991 | 6851 | SH |  | DFND | 02 | 6851 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 4512 | 236 | SH |  | DFND | 01 | 236 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 37500380 | 371401 | SH |  | DFND | 09 | 0 | 0 | 371401 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4151404 | 46214 | SH |  | DFND | 09 | 0 | 0 | 46214 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 5520556 | 288732 | SH |  | DFND | 07 | 288732 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 27844159 | 1939008 | SH |  | DFND | 09 | 0 | 0 | 1939008 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 45693 | 508 | SH |  | DFND | 07 | 0 | 0 | 508 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 676 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 107172 | 5954 | SH |  | DFND | 16 | 5954 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 118098 | 6561 | SH |  | DFND | 17 | 6561 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 74170 | 13388 | SH |  | DFND | 17 | 0 | 0 | 13388 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5968 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 135892 | 5261 | SH |  | DFND | 08 | 0 | 0 | 5261 |
| STANDARDAERO INC | COM | 85423L103 |  | 6018 | 233 | SH |  | DFND | 05 | 0 | 0 | 233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 21368668 | 155295 | SH |  | DFND | 09 | 0 | 0 | 155295 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 236 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 531579 | 36864 | SH |  | DFND | 17 | 36864 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1033665 | 40018 | SH |  | DFND | 09 | 0 | 0 | 40018 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 746141 | 414523 | SH |  | DFND | 17 | 414523 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 103319 | 7165 | SH |  | DFND | 16 | 7165 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2730551 | 1516973 | SH |  | DFND | 16 | 1516973 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6377 | 390 | SH |  | DFND | 17 | 0 | 0 | 390 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 636274 | 114644 | SH |  | DFND | 17 | 114644 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 36330 | 6546 | SH |  | DFND | 16 | 6546 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 820014 | 73085 | SH |  | DFND | 09 | 0 | 0 | 73085 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 88667337 | 1561319 | SH |  | DFND | 17 | 1561319 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5956987 | 104895 | SH |  | DFND | 16 | 104895 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 213 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 15960086 | 67000 | SH |  | DFND | 17 | 0 | 0 | 67000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4697 | 92 | SH |  | DFND | 05 | 92 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 768227 | 3225 | SH |  | DFND | 13 | 0 | 0 | 3225 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 15472253 | 242816 | SH |  | DFND | 09 | 0 | 0 | 242816 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 56831157 | 1113245 | SH |  | DFND | 04 | 1113245 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 866829 | 16980 | SH |  | DFND | 01 | 16980 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2677981 | 52458 | SH |  | DFND | 02 | 52458 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 115429 | 1786 | SH |  | DFND | 01 | 1786 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 49244182 | 761940 | SH |  | DFND | 02 | 761940 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 18709 | 716 | SH |  | DFND | 16 | 716 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 131627 | 6465 | SH |  | DFND | 09 | 0 | 0 | 6465 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1046652 | 19096 | SH |  | DFND | 21 | 19096 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 8623 | 330 | SH |  | DFND | 18 | 330 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1485491 | 56850 | SH |  | DFND | 17 | 56850 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 42397 | 656 | SH |  | DFND | 08 | 656 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 35446329 | 646712 | SH |  | DFND | 20 | 646712 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 119480093 | 2692812 | SH |  | DFND | 09 | 0 | 0 | 2692812 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3770578 | 375930 | SH |  | DFND | 19 | 375930 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3942 | 61 | SH |  | DFND | 05 | 61 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 38440244 | 594774 | SH |  | DFND | 04 | 594774 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 73654 | 1660 | SH |  | DFND | 07 | 0 | 0 | 1660 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13262996 | 1322332 | SH |  | DFND | 17 | 1322332 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 555430 | 8594 | SH |  | DFND | 07 | 8594 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 65787 | 8142 | SH |  | DFND | 17 | 0 | 0 | 8142 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 15270970 | 722199 | SH |  | DFND | 09 | 0 | 0 | 722199 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 333119 | 26168 | SH |  | DFND | 17 | 26168 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 38713 | 292 | SH |  | DFND | 01 | 292 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 16338 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| MIDDLEBY CORP | COM | 596278101 |  | 6306698 | 47569 | SH |  | DFND | 02 | 47569 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 35125745 | 264940 | SH |  | DFND | 04 | 264940 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 198075 | 1494 | SH |  | DFND | 07 | 1494 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 241 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 4282095 | 3855000 | PRN |  | DFND | 02 | 3855000 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 7320 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| SOUTHERN CO | COM | 842587107 |  | 123873189 | 1283394 | SH |  | DFND | 02 | 1283394 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 170607111 | 1767583 | SH |  | DFND | 04 | 1767583 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 30692826 | 559985 | SH |  | DFND | 17 | 559985 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 252786 | 2619 | SH |  | DFND | 05 | 2619 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 373475 | 6814 | SH |  | DFND | 16 | 6814 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12155632 | 125939 | SH |  | DFND | 01 | 125939 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 24587663 | 3269636 | SH |  | DFND | 09 | 0 | 0 | 3269636 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 49269 | 939 | SH |  | DFND | 09 | 0 | 0 | 939 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 95430 | 3276 | SH |  | DFND | 04 | 3276 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3117 | 107 | SH |  | DFND | 02 | 107 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2075277 | 21501 | SH |  | DFND | 07 | 21501 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1240 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 172793284 | 3785176 | SH |  | DFND | 02 | 3785176 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 241 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1010139 | 205731 | SH |  | DFND | 02 | 205731 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 3124773 | 636410 | SH |  | DFND | 04 | 636410 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33397031 | 299740 | SH |  | DFND | 07 | 0 | 0 | 299740 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 618678 | 8369 | SH |  | DFND | 09 | 0 | 0 | 8369 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 835671 | 10354 | SH |  | DFND | 04 | 10354 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 103117 | 31438 | SH |  | DFND | 09 | 0 | 0 | 31438 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 24624489 | 221006 | SH |  | DFND | 09 | 0 | 0 | 221006 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4111 | 75 | SH |  | DFND | 18 | 75 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 153 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1208141 | 94386 | SH |  | DFND | 04 | 94386 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2994470 | 233943 | SH |  | DFND | 02 | 233943 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 143899 | 1137 | SH |  | DFND | 05 | 0 | 0 | 1137 |
| STATE STR CORP | COM | 857477103 |  | 5929589 | 46852 | SH |  | DFND | 08 | 0 | 0 | 46852 |
| SAFEHOLD INC | COM | 78646V107 |  | 4089724 | 302270 | SH |  | DFND | 17 | 302270 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 724222 | 5722 | SH |  | DFND | 07 | 0 | 0 | 5722 |
| SAFEHOLD INC | COM | 78646V107 |  | 63794 | 4715 | SH |  | DFND | 16 | 4715 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 214189571 | 1692395 | SH |  | DFND | 09 | 0 | 0 | 1692395 |
| SAFEHOLD INC | COM | 78646V107 |  | 150291 | 11108 | SH |  | DFND | 18 | 11108 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 22735313 | 173790 | SH |  | DFND | 09 | 0 | 0 | 173790 |
| HUT 8 CORP | COM | 44812J104 |  | 217662 | 4640 | SH |  | DFND | 17 | 0 | 0 | 4640 |
| BEYOND MEAT INC | COM | 08862E109 |  | 23 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 102056 | 75317 | SH |  | DFND | 17 | 75317 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2517076 | 12726 | SH |  | DFND | 07 | 0 | 0 | 12726 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 269742 | 12894 | SH |  | DFND | 17 | 0 | 0 | 12894 |
| EXOZYMES INC | COM | 461874109 |  | 9388 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 287191 | 1452 | SH |  | DFND | 08 | 0 | 0 | 1452 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 171104150 | 865079 | SH |  | DFND | 09 | 0 | 0 | 865079 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 91733 | 600 | SH |  | DFND | 19 | 0 | 0 | 600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 67801501 | 443872 | SH |  | DFND | 17 | 0 | 0 | 443872 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 455811 | 945 | SH |  | DFND | 09 | 0 | 0 | 945 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 6018 | 118 | SH |  | DFND | 17 | 0 | 0 | 118 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1743815 | 69641 | SH |  | DFND | 17 | 69641 | 0 | 0 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 |  | 95 | 55 | SH |  | DFND | 09 | 0 | 0 | 55 |
| RLI CORP | COM | 749607107 |  | 1122780 | 19684 | SH |  | DFND | 17 | 0 | 0 | 19684 |
| TILLYS INC | CL A | 886885102 |  | 19120 | 4721 | SH |  | DFND | 04 | 4721 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 28100 | 3566 | SH |  | DFND | 17 | 0 | 0 | 3566 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8427236 | 28231 | SH |  | DFND | 02 | 28231 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 37611663 | 125998 | SH |  | DFND | 04 | 125998 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1239414 | 4152 | SH |  | DFND | 05 | 4152 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 921161 | 7143 | SH |  | DFND | 02 | 7143 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 4446 | 1477 | SH |  | DFND | 01 | 1477 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1805 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 501516 | 14001 | SH |  | DFND | 08 | 0 | 0 | 14001 |
| EVERCORE INC | CLASS A | 29977A105 |  | 81792 | 274 | SH |  | DFND | 01 | 274 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 12731 | 9946 | SH |  | DFND | 17 | 0 | 0 | 9946 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3333056 | 89478 | SH |  | DFND | 09 | 0 | 0 | 89478 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 9211 | 3060 | SH |  | DFND | 04 | 3060 | 0 | 0 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 |  | 33 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 78 | 34 | SH |  | DFND | 17 | 0 | 0 | 34 |
| NELNET INC | CL A | 64031N108 |  | 51971 | 403 | SH |  | DFND | 07 | 403 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 173421 | 1092 | SH |  | DFND | 17 | 1092 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 4615736 | 35792 | SH |  | DFND | 04 | 35792 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17476268 | 58545 | SH |  | DFND | 07 | 58545 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 215607 | 722 | SH |  | DFND | 09 | 722 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2224997 | 17228 | SH |  | DFND | 17 | 0 | 0 | 17228 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1682559 | 71024 | SH |  | DFND | 17 | 0 | 0 | 71024 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 149 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 2521119 | 70383 | SH |  | DFND | 09 | 0 | 0 | 70383 |
| ICU MED INC | COM | 44930G107 |  | 919806 | 7122 | SH |  | DFND | 20 | 0 | 0 | 7122 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 913550 | 3775 | SH |  | DFND | 07 | 3775 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23024780 | 94067 | SH |  | DFND | 04 | 94067 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 419291 | 1713 | SH |  | DFND | 01 | 1713 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 81298 | 335 | SH |  | DFND | 09 | 335 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1676761 | 35248 | SH |  | DFND | 17 | 35248 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 31142087 | 127230 | SH |  | DFND | 02 | 127230 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 33937361 | 138650 | SH |  | DFND | 07 | 138650 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 48 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 59494 | 4545 | SH |  | DFND | 02 | 4545 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2909548 | 19191 | SH |  | DFND | 09 | 0 | 0 | 19191 |
| CMB.TECH NV | SHS | B38564108 |  | 2742672 | 216812 | SH |  | DFND | 09 | 0 | 0 | 216812 |
| AELUMA INC | COM | 00776X109 |  | 2579 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1326504 | 329976 | SH |  | DFND | 04 | 329976 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 17424 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 269513 | 67043 | SH |  | DFND | 02 | 67043 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 17091492 | 70626 | SH |  | DFND | 02 | 70626 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 21386 | 5320 | SH |  | DFND | 01 | 5320 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 46472954 | 192037 | SH |  | DFND | 04 | 192037 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 14410374 | 59547 | SH |  | DFND | 05 | 59547 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8370621 | 57192 | SH |  | DFND | 09 | 0 | 0 | 57192 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 1317 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 22189 | 1008 | SH |  | DFND | 09 | 0 | 0 | 1008 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 87095 | 9355 | SH |  | DFND | 16 | 9355 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 62884 | 4804 | SH |  | DFND | 04 | 4804 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 38 | 357 | SH |  | DFND | 09 | 0 | 0 | 357 |
| FASTLY INC | CL A | 31188V100 |  | 5783231 | 199010 | SH |  | DFND | 04 | 199010 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 448 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 16589773 | 570880 | SH |  | DFND | 02 | 570880 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 142772 | 4913 | SH |  | DFND | 01 | 4913 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 11457 | 563 | SH |  | DFND | 09 | 0 | 0 | 563 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 10437 | 1121 | SH |  | DFND | 17 | 1121 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2510129 | 162784 | SH |  | DFND | 09 | 0 | 0 | 162784 |
| FASTLY INC | CL A | 31188V100 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 124817 | 76575 | SH |  | DFND | 04 | 76575 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1013468 | 34875 | SH |  | DFND | 07 | 34875 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5212 | 338 | SH |  | DFND | 07 | 0 | 0 | 338 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 6115715 | 1362074 | SH |  | DFND | 09 | 0 | 0 | 1362074 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 28740612 | 303331 | SH |  | DFND | 01 | 303331 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 126 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 15879911 | 167598 | SH |  | DFND | 02 | 167598 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 34197 | 20980 | SH |  | DFND | 02 | 20980 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 178865071 | 1887758 | SH |  | DFND | 03 | 1887758 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2578432 | 27213 | SH |  | DFND | 04 | 27213 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 6440 | 534 | SH |  | DFND | 09 | 0 | 0 | 534 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 112304 | 1045 | SH |  | DFND | 17 | 1045 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 67 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1707992 | 23888 | SH |  | DFND | 07 | 23888 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 21171 | 542 | SH |  | DFND | 01 | 542 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 636561 | 16297 | SH |  | DFND | 02 | 16297 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8860212 | 41813 | SH |  | DFND | 09 | 0 | 0 | 41813 |
| COOPER COS INC | COM | 216648501 |  | 14597297 | 204158 | SH |  | DFND | 02 | 204158 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 64841 | 306 | SH |  | DFND | 07 | 0 | 0 | 306 |
| COOPER COS INC | COM | 216648501 |  | 40134452 | 561321 | SH |  | DFND | 04 | 561321 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 52580 | 8052 | SH |  | DFND | 01 | 8052 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 862 | 132 | SH |  | DFND | 02 | 132 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 143698622 | 1570133 | SH |  | DFND | 09 | 0 | 0 | 1570133 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4313870 | 73360 | SH |  | DFND | 09 | 0 | 0 | 73360 |
| COOPER COS INC | COM | 216648501 |  | 69427 | 971 | SH |  | DFND | 01 | 971 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1689788 | 258773 | SH |  | DFND | 04 | 258773 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 51564 | 2075 | SH |  | DFND | 07 | 0 | 0 | 2075 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1008025 | 38010 | SH |  | DFND | 02 | 38010 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 28385643 | 1142279 | SH |  | DFND | 09 | 0 | 0 | 1142279 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 14347 | 541 | SH |  | DFND | 01 | 541 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 15304478 | 431598 | SH |  | DFND | 09 | 0 | 0 | 431598 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6720513 | 253413 | SH |  | DFND | 04 | 253413 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 655330 | 35908 | SH |  | DFND | 17 | 0 | 0 | 35908 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 9976 | 180 | SH |  | DFND | 17 | 0 | 0 | 180 |
| CSX CORP | COM | 126408103 |  | 850720 | 20724 | SH |  | DFND | 08 | 0 | 0 | 20724 |
| CSX CORP | COM | 126408103 |  | 170201520 | 4146200 | SH |  | DFND | 09 | 0 | 0 | 4146200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 271670 | 5693 | SH |  | DFND | 17 | 5693 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1783120 | 639111 | SH |  | DFND | 09 | 0 | 0 | 639111 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 74887 | 16568 | SH |  | DFND | 17 | 16568 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1866179 | 45461 | SH |  | DFND | 07 | 0 | 0 | 45461 |
| RYDER SYS INC | COM | 783549108 |  | 39833640 | 194585 | SH |  | DFND | 09 | 0 | 0 | 194585 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 173724 | 4232 | SH |  | DFND | 05 | 0 | 0 | 4232 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 9373417 | 743332 | SH |  | DFND | 04 | 743332 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 888173 | 70434 | SH |  | DFND | 02 | 70434 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 246759000 | 212914 | SH |  | DFND | 09 | 0 | 0 | 212914 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1160 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 11465751 | 293542 | SH |  | DFND | 04 | 293542 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 155301 | 134 | SH |  | DFND | 05 | 0 | 0 | 134 |
| CARNIVAL PLC | ADS | 14365C103 |  | 75764 | 2940 | SH |  | DFND | 09 | 0 | 0 | 2940 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 413748 | 357 | SH |  | DFND | 08 | 0 | 0 | 357 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9367652 | 8082 | SH |  | DFND | 07 | 0 | 0 | 8082 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 684 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 972667 | 70688 | SH |  | DFND | 17 | 0 | 0 | 70688 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7102441 | 158998 | SH |  | DFND | 09 | 0 | 0 | 158998 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 42010 | 2451 | SH |  | DFND | 09 | 0 | 0 | 2451 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 118 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1145448 | 263928 | SH |  | DFND | 16 | 263928 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 910751 | 209850 | SH |  | DFND | 17 | 209850 | 0 | 0 |
| REEDS INC | COM SHS | 758338404 |  | 9122 | 2513 | SH |  | DFND | 09 | 0 | 0 | 2513 |
| STIFEL FINL CORP | COM | 860630102 |  | 3259059 | 44089 | SH |  | DFND | 21 | 44089 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 4200435 | 4842000 | PRN |  | DFND | 02 | 4842000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 450247 | 6091 | SH |  | DFND | 24 | 6091 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6505686 | 26883 | SH |  | DFND | 21 | 26883 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 444000 | 500000 | PRN |  | DFND | 07 | 0 | 0 | 500000 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 19905812 | 3241989 | SH |  | DFND | 03 | 3241989 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 13363391 | 2176448 | SH |  | DFND | 04 | 2176448 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 3619 | 1149 | SH |  | DFND | 17 | 0 | 0 | 1149 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 7444756 | 1212501 | SH |  | DFND | 01 | 1212501 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1337777 | 217879 | SH |  | DFND | 02 | 217879 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 992767 | 113719 | SH |  | DFND | 09 | 0 | 0 | 113719 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 19705 | 8719 | SH |  | DFND | 18 | 8719 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28081482 | 103127 | SH |  | DFND | 02 | 103127 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2296752 | 1016262 | SH |  | DFND | 17 | 1016262 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 323765 | 1189 | SH |  | DFND | 01 | 1189 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 14706 | 229 | SH |  | DFND | 05 | 0 | 0 | 229 |
| FIVE BELOW INC | COM | 33829M101 |  | 47472 | 207 | SH |  | DFND | 07 | 0 | 0 | 207 |
| VULCAN MATLS CO | COM | 929160109 |  | 66989885 | 246015 | SH |  | DFND | 04 | 246015 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10414533 | 45581 | SH |  | DFND | 09 | 0 | 0 | 45581 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3275 | 43 | SH |  | DFND | 13 | 0 | 0 | 43 |
| EMERA INC | COM | 290876101 |  | 25935 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| VULCAN MATLS CO | COM | 929160109 |  | 45746 | 168 | SH |  | DFND | 05 | 168 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 180263 | 662 | SH |  | DFND | 08 | 662 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2276700 | 8361 | SH |  | DFND | 07 | 8361 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 169365 | 1169 | SH |  | DFND | 17 | 0 | 0 | 1169 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5420967 | 71178 | SH |  | DFND | 17 | 0 | 0 | 71178 |
| VULCAN MATLS CO | COM | 929160109 |  | 461 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 432230 | 33927 | SH |  | DFND | 09 | 0 | 0 | 33927 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 17448096 | 376361 | SH |  | DFND | 02 | 376361 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 318472 | 1316 | SH |  | DFND | 12 | 1316 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 11243 | 944 | SH |  | DFND | 21 | 944 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 593986 | 13348 | SH |  | DFND | 18 | 13348 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 19832142 | 81951 | SH |  | DFND | 16 | 81951 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 54263891 | 224230 | SH |  | DFND | 17 | 224230 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 979432 | 13249 | SH |  | DFND | 02 | 13249 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 525866 | 2173 | SH |  | DFND | 18 | 2173 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2524129 | 56722 | SH |  | DFND | 17 | 56722 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5249222 | 21691 | SH |  | DFND | 19 | 21691 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 29901 | 1848 | SH |  | DFND | 09 | 0 | 0 | 1848 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 145103 | 3638 | SH |  | DFND | 09 | 0 | 0 | 3638 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 98530 | 1525 | SH |  | DFND | 05 | 0 | 0 | 1525 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1841811 | 10897 | SH |  | DFND | 02 | 10897 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5714108 | 88440 | SH |  | DFND | 08 | 0 | 0 | 88440 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 180175 | 1066 | SH |  | DFND | 01 | 1066 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 174705 | 2704 | SH |  | DFND | 07 | 0 | 0 | 2704 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 490470 | 98885 | SH |  | DFND | 17 | 98885 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 43780064 | 677605 | SH |  | DFND | 09 | 0 | 0 | 677605 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1725713 | 347926 | SH |  | DFND | 16 | 347926 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 507229 | 3001 | SH |  | DFND | 05 | 3001 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 30877757 | 182687 | SH |  | DFND | 04 | 182687 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 74420 | 40227 | SH |  | DFND | 17 | 40227 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 537081 | 59346 | SH |  | DFND | 17 | 59346 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 267719 | 144713 | SH |  | DFND | 18 | 144713 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 5378474 | 451593 | SH |  | DFND | 17 | 451593 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 527339 | 44277 | SH |  | DFND | 18 | 44277 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 17194 | 1199 | SH |  | DFND | 09 | 0 | 0 | 1199 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1306253 | 29354 | SH |  | DFND | 22 | 29354 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 38762 | 4502 | SH |  | DFND | 09 | 0 | 0 | 4502 |
| DNOW INC | COM | 67011P100 |  | 12 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 138390024 | 1079126 | SH |  | DFND | 09 | 0 | 0 | 1079126 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1480192 | 52470 | SH |  | DFND | 17 | 0 | 0 | 52470 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2561 | 617 | SH |  | DFND | 17 | 0 | 0 | 617 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 32714 | 1508 | SH |  | DFND | 09 | 0 | 0 | 1508 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2819 | 261 | SH |  | DFND | 17 | 261 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 30581 | 607 | SH |  | DFND | 04 | 607 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2121913 | 29155 | SH |  | DFND | 09 | 29155 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 112668 | 4186 | SH |  | DFND | 17 | 0 | 0 | 4186 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 77071082 | 824466 | SH |  | DFND | 04 | 824466 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 987406 | 13567 | SH |  | DFND | 08 | 13567 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 26391513 | 576233 | SH |  | DFND | 09 | 0 | 0 | 576233 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 59547 | 637 | SH |  | DFND | 01 | 637 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10865648 | 116235 | SH |  | DFND | 02 | 116235 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1031219 | 414144 | SH |  | DFND | 09 | 0 | 0 | 414144 |
| CALAVO GROWERS INC | COM | 128246105 |  | 302491 | 11729 | SH |  | DFND | 09 | 0 | 0 | 11729 |
| STIFEL FINL CORP | COM | 860630102 |  | 1616704 | 21871 | SH |  | DFND | 12 | 21871 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1527926 | 20670 | SH |  | DFND | 16 | 20670 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 45938882 | 621467 | SH |  | DFND | 17 | 621467 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 13260435 | 179389 | SH |  | DFND | 18 | 179389 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 29081311 | 393416 | SH |  | DFND | 19 | 393416 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3506 | 76 | SH |  | DFND | 17 | 0 | 0 | 76 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2610 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1668600 | 92700 | SH |  | DFND | 02 | 92700 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 9161298 | 508961 | SH |  | DFND | 04 | 508961 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 29273 | 313 | SH |  | DFND | 19 | 0 | 0 | 313 |
| TORO CO | COM | 891092108 |  | 18268 | 195 | SH |  | DFND | 18 | 0 | 0 | 195 |
| TORO CO | COM | 891092108 |  | 3952331 | 42298 | SH |  | DFND | 17 | 0 | 0 | 42298 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 2279885 | 86919 | SH |  | DFND | 09 | 0 | 0 | 86919 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 238708 | 14799 | SH |  | DFND | 04 | 14799 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2284 | 174 | SH |  | DFND | 17 | 0 | 0 | 174 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 184625 | 157745 | SH |  | DFND | 04 | 157745 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5919007 | 273269 | SH |  | DFND | 01 | 273269 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 537932 | 30969 | SH |  | DFND | 02 | 30969 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6664825 | 307702 | SH |  | DFND | 02 | 307702 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 25273 | 1455 | SH |  | DFND | 01 | 1455 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 19478 | 475 | SH |  | DFND | 09 | 0 | 0 | 475 |
| BW LPG LTD | COM | Y10230103 |  | 3361981 | 193551 | SH |  | DFND | 04 | 193551 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1300 | 60 | SH |  | DFND | 04 | 60 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 145119818 | 2627078 | SH |  | DFND | 09 | 0 | 0 | 2627078 |
| WILLIAMS COS INC | COM | 969457100 |  | 5358137 | 73621 | SH |  | DFND | 05 | 73621 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 103051604 | 1415933 | SH |  | DFND | 04 | 1415933 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 323867 | 12277 | SH |  | DFND | 04 | 12277 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 760478 | 10449 | SH |  | DFND | 07 | 10449 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 465428 | 6395 | SH |  | DFND | 01 | 6395 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 22562806 | 1563604 | SH |  | DFND | 09 | 0 | 0 | 1563604 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 211447048 | 10706179 | SH |  | DFND | 17 | 10706179 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 40902 | 2071 | SH |  | DFND | 18 | 2071 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 86161840 | 1183867 | SH |  | DFND | 02 | 1183867 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 16975 | 22250 | SH |  | DFND | 04 | 22250 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 628922359 | 27451870 | SH |  | DFND | 09 | 0 | 0 | 27451870 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 511 | 5647 | SH |  | DFND | 09 | 0 | 0 | 5647 |
| AMCOR PLC | COM NEW | G0250X149 |  | 10867 | 273 | SH |  | DFND | 19 | 0 | 0 | 273 |
| AMCOR PLC | COM NEW | G0250X149 |  | 6959769 | 175088 | SH |  | DFND | 17 | 0 | 0 | 175088 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 255575 | 11430 | SH |  | DFND | 17 | 0 | 0 | 11430 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 63 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 161 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 13829831 | 600253 | SH |  | DFND | 17 | 600253 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 13218 | 245 | SH |  | DFND | 17 | 245 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 36537 | 1282 | SH |  | DFND | 16 | 1282 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1899994 | 82465 | SH |  | DFND | 19 | 82465 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2017478 | 44674 | SH |  | DFND | 16 | 44674 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 22316 | 783 | SH |  | DFND | 17 | 783 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 17414123 | 385609 | SH |  | DFND | 17 | 385609 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 320406 | 5879 | SH |  | DFND | 09 | 0 | 0 | 5879 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 192200 | 775 | SH |  | DFND | 13 | 0 | 0 | 775 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1569993 | 6330 | SH |  | DFND | 18 | 0 | 0 | 6330 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1670721 | 6736 | SH |  | DFND | 19 | 0 | 0 | 6736 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11245136 | 45343 | SH |  | DFND | 17 | 0 | 0 | 45343 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 184475 | 33480 | SH |  | DFND | 04 | 33480 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 61703 | 1108 | SH |  | DFND | 17 | 1108 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1629887 | 19507 | SH |  | DFND | 17 | 0 | 0 | 19507 |
| FORMFACTOR INC | COM | 346375108 |  | 1090265 | 11241 | SH |  | DFND | 09 | 0 | 0 | 11241 |
| ROBERT HALF INC. | COM | 770323103 |  | 1327131 | 52249 | SH |  | DFND | 17 | 0 | 0 | 52249 |
| ROCKET LAB CORP | COM | 773121108 |  | 109277024 | 1701604 | SH |  | DFND | 09 | 0 | 0 | 1701604 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3602807 | 61861 | SH |  | DFND | 09 | 0 | 0 | 61861 |
| ROCKET LAB CORP | COM | 773121108 |  | 184774 | 2877 | SH |  | DFND | 07 | 0 | 0 | 2877 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 148279 | 2546 | SH |  | DFND | 07 | 0 | 0 | 2546 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2643863 | 45396 | SH |  | DFND | 08 | 0 | 0 | 45396 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 58648 | 1007 | SH |  | DFND | 05 | 0 | 0 | 1007 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4460240 | 546598 | SH |  | DFND | 09 | 0 | 0 | 546598 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10621676 | 42829 | SH |  | DFND | 20 | 0 | 0 | 42829 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4050538 | 302730 | SH |  | DFND | 17 | 302730 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 8881296 | 663774 | SH |  | DFND | 18 | 663774 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 31346035 | 2342753 | SH |  | DFND | 19 | 2342753 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 15438 | 5870 | SH |  | DFND | 17 | 5870 | 0 | 0 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 30871 | 833 | SH |  | DFND | 16 | 833 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1812955 | 48919 | SH |  | DFND | 17 | 48919 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 572820 | 98762 | SH |  | DFND | 17 | 0 | 0 | 98762 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 204891 | 8530 | SH |  | DFND | 09 | 0 | 0 | 8530 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 67418775 | 582351 | SH |  | DFND | 04 | 582351 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 114625 | 6250 | SH |  | DFND | 13 | 0 | 0 | 6250 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1461977 | 250768 | SH |  | DFND | 09 | 0 | 0 | 250768 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1221952 | 10555 | SH |  | DFND | 07 | 10555 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 4548 | 1070 | SH |  | DFND | 17 | 0 | 0 | 1070 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1345364 | 11621 | SH |  | DFND | 09 | 11621 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 99 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5794893 | 155693 | SH |  | DFND | 18 | 155693 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1752181 | 42140 | SH |  | DFND | 19 | 42140 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 95103599 | 2555174 | SH |  | DFND | 17 | 2555174 | 0 | 0 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 613305 | 14750 | SH |  | DFND | 18 | 14750 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 32115689 | 772383 | SH |  | DFND | 17 | 772383 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 8803498 | 236526 | SH |  | DFND | 19 | 236526 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1103 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 71850 | 1728 | SH |  | DFND | 16 | 1728 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2817895 | 210605 | SH |  | DFND | 21 | 210605 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 422313 | 31563 | SH |  | DFND | 24 | 31563 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 23638 | 892 | SH |  | DFND | 01 | 892 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 676499 | 7971 | SH |  | DFND | 07 | 7971 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 85125 | 1003 | SH |  | DFND | 08 | 1003 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 169538 | 1997 | SH |  | DFND | 09 | 1997 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 1056 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| DONALDSON INC | COM | 257651109 |  | 3488072 | 41099 | SH |  | DFND | 02 | 41099 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 17361771 | 204569 | SH |  | DFND | 04 | 204569 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 21642 | 255 | SH |  | DFND | 05 | 255 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 939 | 35 | SH |  | DFND | 09 | 35 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 283965 | 25932 | SH |  | DFND | 17 | 25932 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 30369 | 1146 | SH |  | DFND | 07 | 1146 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 8668123 | 599041 | SH |  | DFND | 10 | 599041 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 150154 | 1297 | SH |  | DFND | 01 | 1297 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2846975 | 107433 | SH |  | DFND | 05 | 107433 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 21429888 | 808675 | SH |  | DFND | 04 | 808675 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 127930597 | 1105041 | SH |  | DFND | 02 | 1105041 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4498322 | 169748 | SH |  | DFND | 02 | 169748 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 323673 | 1555 | SH |  | DFND | 16 | 1555 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 553883 | 213032 | SH |  | DFND | 09 | 0 | 0 | 213032 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 152 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1272250 | 29670 | SH |  | DFND | 09 | 0 | 0 | 29670 |
| HUT 8 CORP | COM | 44812J104 |  | 25578616 | 545270 | SH |  | DFND | 02 | 545270 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1186542 | 25294 | SH |  | DFND | 01 | 25294 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1740165 | 41851 | SH |  | DFND | 21 | 41851 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 592884 | 23984 | SH |  | DFND | 09 | 0 | 0 | 23984 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 973119 | 10546 | SH |  | DFND | 09 | 0 | 0 | 10546 |
| TENNANT CO | COM | 880345103 |  | 1594 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 64559 | 9522 | SH |  | DFND | 09 | 0 | 0 | 9522 |
| HUT 8 CORP | COM | 44812J104 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 179360063 | 1935053 | SH |  | DFND | 17 | 1935053 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 5485280 | 116932 | SH |  | DFND | 04 | 116932 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 6556235 | 139762 | SH |  | DFND | 03 | 139762 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 29451352 | 141491 | SH |  | DFND | 21 | 141491 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 19260004 | 94337 | SH |  | DFND | 18 | 0 | 0 | 94337 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 9454282 | 46308 | SH |  | DFND | 17 | 0 | 0 | 46308 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 170 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2905066 | 43751 | SH |  | DFND | 04 | 43751 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1513634 | 19556 | SH |  | DFND | 19 | 19556 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 720130 | 9304 | SH |  | DFND | 16 | 9304 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58083252 | 1007690 | SH |  | DFND | 21 | 1007690 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 558889 | 8417 | SH |  | DFND | 02 | 8417 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21685527 | 280174 | SH |  | DFND | 17 | 280174 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 212567 | 35135 | SH |  | DFND | 07 | 35135 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4122821 | 681458 | SH |  | DFND | 04 | 681458 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 4818742 | 139270 | SH |  | DFND | 04 | 139270 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 785417 | 129821 | SH |  | DFND | 02 | 129821 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 66729 | 13873 | SH |  | DFND | 02 | 13873 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 144 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 105461 | 3048 | SH |  | DFND | 02 | 3048 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 8572631 | 457207 | SH |  | DFND | 09 | 0 | 0 | 457207 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 350490 | 72867 | SH |  | DFND | 04 | 72867 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 16141 | 2668 | SH |  | DFND | 01 | 2668 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 14097712 | 155707 | SH |  | DFND | 09 | 0 | 0 | 155707 |
| RED VIOLET INC | COM | 75704L104 |  | 692 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1277338 | 14108 | SH |  | DFND | 07 | 0 | 0 | 14108 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 6607 | 116 | SH |  | DFND | 17 | 0 | 0 | 116 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4366571 | 20978 | SH |  | DFND | 18 | 20978 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 20997601 | 100877 | SH |  | DFND | 17 | 100877 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 464 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5587950 | 150133 | SH |  | DFND | 21 | 150133 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 611 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22873858 | 396840 | SH |  | DFND | 19 | 396840 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 7248965 | 100988 | SH |  | DFND | 17 | 100988 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 55407 | 7848 | SH |  | DFND | 17 | 7848 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11978802 | 207821 | SH |  | DFND | 16 | 207821 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36161146 | 627362 | SH |  | DFND | 18 | 627362 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 351292125 | 6094589 | SH |  | DFND | 17 | 6094589 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2772302 | 76371 | SH |  | DFND | 17 | 76371 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 40331108 | 3575452 | SH |  | DFND | 09 | 0 | 0 | 3575452 |
| ISHARES TR | S 100 ETF | 464287101 |  | 404042095 | 1270293 | SH |  | DFND | 09 | 0 | 0 | 1270293 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 245205278 | 21738056 | SH |  | DFND | 07 | 0 | 0 | 21738056 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8563228 | 229885 | SH |  | DFND | 17 | 0 | 0 | 229885 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 314245 | 61496 | SH |  | DFND | 09 | 0 | 0 | 61496 |
| PINTEREST INC | CL A | 72352L106 |  | 5186456 | 282794 | SH |  | DFND | 17 | 0 | 0 | 282794 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30225 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 68693 | 10852 | SH |  | DFND | 09 | 0 | 0 | 10852 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 289448 | 14874 | SH |  | DFND | 17 | 14874 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 10561 | 3745 | SH |  | DFND | 09 | 0 | 0 | 3745 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 135665 | 7470 | SH |  | DFND | 17 | 0 | 0 | 7470 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 66665 | 220 | SH |  | DFND | 09 | 220 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 831098 | 42708 | SH |  | DFND | 16 | 42708 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 153636 | 25952 | SH |  | DFND | 09 | 0 | 0 | 25952 |
| FRP HLDGS INC | COM | 30292L107 |  | 241 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1226737 | 253458 | SH |  | DFND | 17 | 0 | 0 | 253458 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3340568 | 164236 | SH |  | DFND | 17 | 0 | 0 | 164236 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2310 | 168 | SH |  | DFND | 17 | 0 | 0 | 168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 9348 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| FRP HLDGS INC | COM | 30292L107 |  | 112376 | 5136 | SH |  | DFND | 02 | 5136 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23397 | 326 | SH |  | DFND | 05 | 0 | 0 | 326 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 61510 | 4699 | SH |  | DFND | 01 | 4699 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2686108735 | 47390768 | SH |  | DFND | 09 | 0 | 0 | 47390768 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 4995384 | 85435 | SH |  | DFND | 09 | 0 | 0 | 85435 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6759 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 1361026 | 1367000 | PRN |  | DFND | 02 | 1367000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6616028 | 245675 | SH |  | DFND | 04 | 245675 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 20736 | 770 | SH |  | DFND | 05 | 770 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 941640600 | 3962800 | SH |  | DFND | 09 | 0 | 0 | 3962800 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9518166 | 353441 | SH |  | DFND | 02 | 353441 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 431257 | 16014 | SH |  | DFND | 08 | 16014 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 36997412 | 515499 | SH |  | DFND | 09 | 0 | 0 | 515499 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 109789 | 1135 | SH |  | DFND | 16 | 1135 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 177711 | 2476 | SH |  | DFND | 07 | 0 | 0 | 2476 |
| HOME BANCSHARES INC | COM | 436893200 |  | 175072 | 6501 | SH |  | DFND | 07 | 6501 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 31674298 | 327450 | SH |  | DFND | 17 | 327450 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5480141 | 56654 | SH |  | DFND | 18 | 56654 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 270 | 529 | SH |  | DFND | 09 | 0 | 0 | 529 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2753419 | 28465 | SH |  | DFND | 19 | 28465 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 93075 | 6036 | SH |  | DFND | 17 | 6036 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 131305228 | 11378269 | SH |  | DFND | 09 | 0 | 0 | 11378269 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 101 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 947620 | 25646 | SH |  | DFND | 09 | 0 | 0 | 25646 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 830340 | 110270 | SH |  | DFND | 17 | 0 | 0 | 110270 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 107312 | 8198 | SH |  | DFND | 07 | 8198 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 93647 | 8115 | SH |  | DFND | 05 | 0 | 0 | 8115 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 868003 | 75216 | SH |  | DFND | 07 | 0 | 0 | 75216 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 559061 | 42709 | SH |  | DFND | 08 | 42709 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 13983838 | 1068284 | SH |  | DFND | 02 | 1068284 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 50187 | 3834 | SH |  | DFND | 05 | 3834 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 106391 | 4718 | SH |  | DFND | 09 | 0 | 0 | 4718 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1803213 | 137755 | SH |  | DFND | 04 | 137755 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 91 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 569930 | 26048 | SH |  | DFND | 04 | 26048 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 28654 | 1207 | SH |  | DFND | 12 | 1207 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 13526039 | 106295 | SH |  | DFND | 10 | 106295 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 45685 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 227316 | 2350 | SH |  | DFND | 21 | 2350 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 110349 | 8744 | SH |  | DFND | 09 | 0 | 0 | 8744 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 342999 | 3609 | SH |  | DFND | 09 | 0 | 0 | 3609 |
| STANDARDAERO INC | COM | 85423L103 |  | 40631 | 1573 | SH |  | DFND | 08 | 1573 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 797554 | 8531 | SH |  | DFND | 17 | 0 | 0 | 8531 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2571573 | 108322 | SH |  | DFND | 17 | 108322 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4459581 | 33560 | SH |  | DFND | 09 | 0 | 0 | 33560 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 92 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 110396833 | 1145433 | SH |  | DFND | 07 | 0 | 1145433 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 21802952 | 1605519 | SH |  | DFND | 09 | 0 | 0 | 1605519 |
| STANDARDAERO INC | COM | 85423L103 |  | 4820007 | 186605 | SH |  | DFND | 02 | 186605 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 40398 | 1564 | SH |  | DFND | 01 | 1564 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 22900527 | 381294 | SH |  | DFND | 17 | 0 | 0 | 381294 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 6493 | 4625 | SH |  | DFND | 04 | 4625 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 12192 | 472 | SH |  | DFND | 07 | 472 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 10396343 | 402491 | SH |  | DFND | 04 | 402491 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3797 | 147 | SH |  | DFND | 05 | 147 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 20383 | 17000 | PRN |  | DFND | 02 | 17000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 44 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 119443 | 1174 | SH |  | DFND | 17 | 1174 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 18181510 | 1692878 | SH |  | DFND | 04 | 1692878 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1664164 | 19010 | SH |  | DFND | 17 | 19010 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 67195 | 1579 | SH |  | DFND | 17 | 1579 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 7074535 | 658709 | SH |  | DFND | 03 | 658709 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 2474 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 5282794 | 4406000 | PRN |  | DFND | 07 | 4406000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 590 | 45 | SH |  | DFND | 05 | 45 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 89465 | 6819 | SH |  | DFND | 07 | 6819 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 13086801 | 217895 | SH |  | DFND | 20 | 0 | 0 | 217895 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 344479 | 26256 | SH |  | DFND | 01 | 26256 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 380458558 | 220042 | SH |  | DFND | 09 | 0 | 0 | 220042 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4905673 | 373908 | SH |  | DFND | 02 | 373908 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 125582767 | 72632 | SH |  | DFND | 07 | 0 | 0 | 72632 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7173714 | 546777 | SH |  | DFND | 04 | 546777 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 15561 | 9 | SH |  | DFND | 05 | 0 | 0 | 9 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 11 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 4099598 | 381713 | SH |  | DFND | 01 | 381713 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 81 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1077709 | 76325 | SH |  | DFND | 00 | 76325 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 321286 | 131137 | SH |  | DFND | 17 | 131137 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 8641694 | 612018 | SH |  | DFND | 01 | 612018 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1266959 | 89728 | SH |  | DFND | 02 | 89728 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 429870 | 8462 | SH |  | DFND | 07 | 8462 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1007742 | 9736 | SH |  | DFND | 09 | 0 | 0 | 9736 |
| STONECO LTD | COM CL A | G85158106 |  | 5715352 | 404770 | SH |  | DFND | 04 | 404770 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 36898 | 3646 | SH |  | DFND | 18 | 3646 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 18125 | 7398 | SH |  | DFND | 16 | 7398 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 35532009 | 699449 | SH |  | DFND | 02 | 699449 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1185 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1715618 | 33772 | SH |  | DFND | 01 | 33772 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 186856 | 93195 | SH |  | DFND | 04 | 93195 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15443 | 304 | SH |  | DFND | 05 | 304 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 3434 | 4706 | SH |  | DFND | 09 | 0 | 0 | 4706 |
| MODERNA INC | COM | 60770K107 |  | 197624141 | 3890239 | SH |  | DFND | 04 | 3890239 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 10821 | 5397 | SH |  | DFND | 02 | 5397 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 5547 | 1284 | SH |  | DFND | 17 | 0 | 0 | 1284 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 151178464 | 914349 | SH |  | DFND | 02 | 914349 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 4774783 | 504201 | SH |  | DFND | 03 | 504201 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5571958 | 33700 | SH |  | DFND | 01 | 33700 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 27274 | 2880 | SH |  | DFND | 04 | 2880 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 283284297 | 1713344 | SH |  | DFND | 04 | 1713344 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13889 | 84 | SH |  | DFND | 05 | 84 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 437740460 | 2647517 | SH |  | DFND | 08 | 2647517 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6432222 | 38903 | SH |  | DFND | 07 | 38903 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 173771 | 17171 | SH |  | DFND | 22 | 17171 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 982661 | 3683 | SH |  | DFND | 07 | 3683 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 510655 | 530000 | PRN |  | DFND | 07 | 0 | 0 | 530000 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 6658849 | 657989 | SH |  | DFND | 21 | 657989 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 866 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 771 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| REDDIT INC | CL A | 75734B100 |  | 9881 | 73 | SH |  | DFND | 19 | 0 | 0 | 73 |
| KBR INC | COM | 48242W106 |  | 4029941 | 109331 | SH |  | DFND | 09 | 0 | 0 | 109331 |
| REDDIT INC | CL A | 75734B100 |  | 4825573 | 35837 | SH |  | DFND | 17 | 0 | 0 | 35837 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 265959 | 25402 | SH |  | DFND | 09 | 0 | 0 | 25402 |
| KBR INC | COM | 48242W106 |  | 24881 | 675 | SH |  | DFND | 07 | 0 | 0 | 675 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 31723 | 1743 | SH |  | DFND | 12 | 1743 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1075 | 977 | SH |  | DFND | 04 | 977 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1500623 | 82451 | SH |  | DFND | 17 | 82451 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 435380 | 23922 | SH |  | DFND | 16 | 23922 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 195861 | 10662 | SH |  | DFND | 04 | 10662 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 732371740 | 18573972 | SH |  | DFND | 09 | 0 | 0 | 18573972 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 145270 | 7908 | SH |  | DFND | 02 | 7908 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7561 | 82 | SH |  | DFND | 05 | 0 | 0 | 82 |
| ALLSTATE CORP | COM | 020002101 |  | 13588027 | 65535 | SH |  | DFND | 21 | 65535 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 32050825 | 154581 | SH |  | DFND | 22 | 154581 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24688066 | 267737 | SH |  | DFND | 09 | 0 | 0 | 267737 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1265 | 1004 | SH |  | DFND | 09 | 0 | 0 | 1004 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 |  | 22598 | 895 | SH |  | DFND | 09 | 0 | 0 | 895 |
| US FOODS HLDG CORP | COM | 912008109 |  | 167269 | 1814 | SH |  | DFND | 08 | 0 | 0 | 1814 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26925 | 292 | SH |  | DFND | 07 | 0 | 0 | 292 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 10 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 5616227 | 126577 | SH |  | DFND | 17 | 0 | 0 | 126577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 13141863 | 201717 | SH |  | DFND | 16 | 201717 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 72865729 | 1608514 | SH |  | DFND | 09 | 0 | 0 | 1608514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 190424 | 2922 | SH |  | DFND | 17 | 2922 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 267260733 | 1296815 | SH |  | DFND | 17 | 1296815 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 128606 | 1974 | SH |  | DFND | 18 | 1974 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 38127 | 185 | SH |  | DFND | 18 | 185 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 7440 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 3132 | 949 | SH |  | DFND | 17 | 949 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 14154 | 4289 | SH |  | DFND | 16 | 4289 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 475845 | 2295 | SH |  | DFND | 16 | 2295 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 290548922 | 1401316 | SH |  | DFND | 17 | 1401316 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11747677 | 56659 | SH |  | DFND | 18 | 56659 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 949098 | 277514 | SH |  | DFND | 09 | 0 | 0 | 277514 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 657844 | 102949 | SH |  | DFND | 03 | 102949 | 0 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 262 | 41 | SH |  | DFND | 04 | 41 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 47605 | 822 | SH |  | DFND | 09 | 0 | 0 | 822 |
| ALLSTATE CORP | COM | 020002101 |  | 3525 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 31610582 | 118476 | SH |  | DFND | 04 | 118476 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 32017 | 120 | SH |  | DFND | 05 | 120 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 1228065 | 950000 | PRN |  | DFND | 02 | 950000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2015747 | 52343 | SH |  | DFND | 17 | 52343 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 14845575 | 55641 | SH |  | DFND | 02 | 55641 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5069 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2404621 | 68004 | SH |  | DFND | 02 | 68004 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6789 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 23374416 | 135081 | SH |  | DFND | 02 | 135081 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 172840 | 1994 | SH |  | DFND | 17 | 0 | 0 | 1994 |
| ALKERMES PLC | SHS | G01767105 |  | 139212 | 3937 | SH |  | DFND | 07 | 3937 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 27491516 | 777475 | SH |  | DFND | 04 | 777475 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 20609 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 346319 | 7645 | SH |  | DFND | 08 | 0 | 0 | 7645 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 752205 | 4347 | SH |  | DFND | 04 | 4347 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 185026 | 4084 | SH |  | DFND | 07 | 0 | 0 | 4084 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 177 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 2896 | 862 | SH |  | DFND | 17 | 862 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 779 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 925088 | 108706 | SH |  | DFND | 17 | 0 | 0 | 108706 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3821968 | 459924 | SH |  | DFND | 04 | 459924 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 931 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1061237 | 127706 | SH |  | DFND | 02 | 127706 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 63497 | 7641 | SH |  | DFND | 07 | 7641 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 369612777 | 4645711 | SH |  | DFND | 09 | 0 | 0 | 4645711 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10134033 | 91199 | SH |  | DFND | 09 | 0 | 0 | 91199 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 43436 | 5227 | SH |  | DFND | 08 | 5227 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 86135 | 1805 | SH |  | DFND | 01 | 1805 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7363 | 886 | SH |  | DFND | 05 | 886 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 3998280 | 3120000 | PRN |  | DFND | 02 | 3120000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 135097 | 1857 | SH |  | DFND | 08 | 0 | 0 | 1857 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 408066 | 13800 | SH |  | DFND | 08 | 0 | 0 | 13800 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 64675 | 889 | SH |  | DFND | 07 | 0 | 0 | 889 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 449989 | 5022 | SH |  | DFND | 19 | 0 | 0 | 5022 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5966 | 82 | SH |  | DFND | 05 | 0 | 0 | 82 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8923836 | 301786 | SH |  | DFND | 09 | 0 | 0 | 301786 |
| VUZIX CORP | COM NEW | 92921W300 |  | 166798 | 72207 | SH |  | DFND | 17 | 72207 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 71475763 | 797809 | SH |  | DFND | 17 | 0 | 0 | 797809 |
| STARBUCKS CORP | COM | 855244109 |  | 2018373 | 22529 | SH |  | DFND | 14 | 0 | 0 | 22529 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 147541 | 3979 | SH |  | DFND | 17 | 0 | 0 | 3979 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 9941 | 409 | SH |  | DFND | 02 | 409 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 445342 | 22492 | SH |  | DFND | 04 | 22492 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 49592 | 613 | SH |  | DFND | 01 | 613 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 8220197 | 9330000 | PRN |  | DFND | 07 | 9330000 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 95641 | 15133 | SH |  | DFND | 09 | 0 | 0 | 15133 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 616735 | 700000 | PRN |  | DFND | 02 | 700000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10434636 | 72949 | SH |  | DFND | 17 | 0 | 0 | 72949 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19727234 | 143857 | SH |  | DFND | 17 | 143857 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 849798 | 17808 | SH |  | DFND | 02 | 17808 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 353 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1223611 | 8923 | SH |  | DFND | 16 | 8923 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 5064230 | 781517 | SH |  | DFND | 09 | 0 | 0 | 781517 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 24099698 | 505023 | SH |  | DFND | 04 | 505023 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 226520 | 2800 | SH |  | DFND | 07 | 2800 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 31671865 | 391494 | SH |  | DFND | 04 | 391494 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3402850 | 175224 | SH |  | DFND | 19 | 175224 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2993 | 37 | SH |  | DFND | 05 | 37 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 437876 | 13068 | SH |  | DFND | 09 | 0 | 0 | 13068 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 970 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 41601045 | 514228 | SH |  | DFND | 02 | 514228 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 24322062 | 177365 | SH |  | DFND | 19 | 177365 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4850350 | 249760 | SH |  | DFND | 17 | 249760 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 80289 | 4055 | SH |  | DFND | 02 | 4055 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11288953 | 82323 | SH |  | DFND | 18 | 82323 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 419128 | 9644 | SH |  | DFND | 09 | 0 | 0 | 9644 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 67899596 | 495147 | SH |  | DFND | 20 | 495147 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 388901 | 2836 | SH |  | DFND | 24 | 2836 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4975214 | 36281 | SH |  | DFND | 21 | 36281 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 2345 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 27685621 | 985955 | SH |  | DFND | 09 | 0 | 0 | 985955 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7528679 | 103487 | SH |  | DFND | 09 | 0 | 0 | 103487 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 64974138 | 944534 | SH |  | DFND | 09 | 0 | 0 | 944534 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 5584 | 396 | SH |  | DFND | 17 | 0 | 0 | 396 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 96 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8616150 | 90000 | SH |  | DFND | 04 | 90000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 7689279 | 137259 | SH |  | DFND | 17 | 137259 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 9632 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 22748443 | 1151237 | SH |  | DFND | 09 | 0 | 0 | 1151237 |
| ARGAN INC | COM | 04010E109 |  | 11322774 | 20789 | SH |  | DFND | 17 | 0 | 0 | 20789 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 7084800 | 7200000 | PRN |  | DFND | 07 | 7200000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 67804 | 12173 | SH |  | DFND | 09 | 0 | 0 | 12173 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 659842 | 13810 | SH |  | DFND | 09 | 0 | 0 | 13810 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 710089 | 27051 | SH |  | DFND | 16 | 27051 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 412503 | 35408 | SH |  | DFND | 04 | 35408 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4878959 | 33335 | SH |  | DFND | 17 | 0 | 0 | 33335 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1830859 | 69747 | SH |  | DFND | 19 | 69747 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 19804587 | 754460 | SH |  | DFND | 17 | 754460 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 234893 | 33413 | SH |  | DFND | 09 | 0 | 0 | 33413 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 464354 | 11870 | SH |  | DFND | 18 | 11870 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 6184 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4355060 | 111325 | SH |  | DFND | 17 | 111325 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 69749 | 2818 | SH |  | DFND | 17 | 0 | 0 | 2818 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 49971310 | 1124720 | SH |  | DFND | 03 | 1124720 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 502015 | 11299 | SH |  | DFND | 02 | 11299 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2376576 | 31042 | SH |  | DFND | 17 | 0 | 0 | 31042 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 7132792 | 160540 | SH |  | DFND | 01 | 160540 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 20717309 | 466291 | SH |  | DFND | 04 | 466291 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7135087 | 54458 | SH |  | DFND | 08 | 0 | 0 | 54458 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3480435588 | 12103337 | SH |  | DFND | 04 | 12103337 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 621214046 | 4741368 | SH |  | DFND | 09 | 0 | 0 | 4741368 |
| DOCEBO INC | COM | 25609L105 |  | 112821 | 6458 | SH |  | DFND | 09 | 0 | 0 | 6458 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1146502 | 3987 | SH |  | DFND | 05 | 3987 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 234395 | 1789 | SH |  | DFND | 05 | 0 | 0 | 1789 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1704354605 | 5926953 | SH |  | DFND | 02 | 5926953 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2763916 | 21095 | SH |  | DFND | 07 | 0 | 0 | 21095 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 358582431 | 1246983 | SH |  | DFND | 01 | 1246983 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 7706 | 3380 | SH |  | DFND | 09 | 0 | 0 | 3380 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 40875 | 1664 | SH |  | DFND | 17 | 1664 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1237607342 | 4303823 | SH |  | DFND | 08 | 4303823 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264891357 | 921169 | SH |  | DFND | 07 | 921169 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 168073 | 43769 | SH |  | DFND | 09 | 0 | 0 | 43769 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3396538 | 11811 | SH |  | DFND | 09 | 11811 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 446841743 | 821596 | SH |  | DFND | 20 | 821596 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1489632632 | 4812874 | SH |  | DFND | 21 | 4812874 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 15400223 | 28316 | SH |  | DFND | 21 | 28316 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 19661 | 5215 | SH |  | DFND | 04 | 5215 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 618 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 12746 | 3381 | SH |  | DFND | 02 | 3381 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10452550 | 23960 | SH |  | DFND | 19 | 23960 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 4863531 | 1253487 | SH |  | DFND | 17 | 0 | 0 | 1253487 |
| BROADCOM INC | COM | 11135F101 |  | 82091028 | 265229 | SH |  | DFND | 22 | 265229 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22016665 | 50468 | SH |  | DFND | 18 | 50468 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 96 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 418934456 | 960308 | SH |  | DFND | 17 | 960308 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1257230 | 4062 | SH |  | DFND | 24 | 4062 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8789129 | 20147 | SH |  | DFND | 16 | 20147 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 35475 | 371 | SH |  | DFND | 19 | 371 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 119 | 62 | SH |  | DFND | 17 | 62 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 7464972 | 801823 | SH |  | DFND | 04 | 801823 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2428700 | 260870 | SH |  | DFND | 03 | 260870 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 776 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 196674 | 21125 | SH |  | DFND | 02 | 21125 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9903605 | 1231791 | SH |  | DFND | 17 | 0 | 0 | 1231791 |
| MOODYS CORP | COM | 615369105 |  | 107736736 | 246961 | SH |  | DFND | 21 | 246961 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2211339 | 237523 | SH |  | DFND | 01 | 237523 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 53565393 | 122786 | SH |  | DFND | 20 | 122786 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 48562108 | 834687 | SH |  | DFND | 17 | 834687 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 86719925 | 159449 | SH |  | DFND | 17 | 159449 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5018288 | 9227 | SH |  | DFND | 18 | 9227 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63685057 | 228057 | SH |  | DFND | 17 | 0 | 0 | 228057 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44680 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 562146 | 14605 | SH |  | DFND | 09 | 0 | 0 | 14605 |
| BROADCOM INC | COM | 11135F101 |  | 70855815 | 228929 | SH |  | DFND | 16 | 228929 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7291068940 | 23556812 | SH |  | DFND | 17 | 23556812 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 739428675 | 2389030 | SH |  | DFND | 18 | 2389030 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 108948 | 352 | SH |  | DFND | 12 | 352 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 560548 | 2007 | SH |  | DFND | 19 | 0 | 0 | 2007 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 175998 | 5427 | SH |  | DFND | 09 | 0 | 0 | 5427 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 57975 | 1581 | SH |  | DFND | 09 | 0 | 0 | 1581 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 254881 | 13528 | SH |  | DFND | 17 | 0 | 0 | 13528 |
| BROADCOM INC | COM | 11135F101 |  | 219781194 | 710094 | SH |  | DFND | 19 | 710094 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4696930 | 244250 | SH |  | DFND | 17 | 0 | 0 | 244250 |
| PLUMAS BANCORP | COM | 729273102 |  | 67567 | 1384 | SH |  | DFND | 16 | 1384 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 667 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 58828 | 1205 | SH |  | DFND | 17 | 1205 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 181768 | 42769 | SH |  | DFND | 04 | 42769 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1335808 | 27040 | SH |  | DFND | 18 | 0 | 0 | 27040 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 35237 | 8291 | SH |  | DFND | 02 | 8291 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 976490 | 19767 | SH |  | DFND | 17 | 0 | 0 | 19767 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 637463 | 6286 | SH |  | DFND | 07 | 0 | 0 | 6286 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 16262689 | 2162591 | SH |  | DFND | 17 | 0 | 0 | 2162591 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7145637 | 237238 | SH |  | DFND | 17 | 0 | 0 | 237238 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 216091 | 11290 | SH |  | DFND | 04 | 11290 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 95398 | 1492 | SH |  | DFND | 09 | 0 | 0 | 1492 |
| CORE  MAIN INC | CL A | 21874C102 |  | 892347 | 18063 | SH |  | DFND | 19 | 0 | 0 | 18063 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1367007 | 4492 | SH |  | DFND | 07 | 0 | 0 | 4492 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4580385 | 45167 | SH |  | DFND | 09 | 0 | 0 | 45167 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 31789 | 1253 | SH |  | DFND | 01 | 1253 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9613064 | 98434 | SH |  | DFND | 09 | 0 | 0 | 98434 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 77 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 23753 | 1241 | SH |  | DFND | 02 | 1241 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 218388 | 56575 | SH |  | DFND | 09 | 0 | 0 | 56575 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1776433 | 70021 | SH |  | DFND | 02 | 70021 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1953 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 43583919 | 938095 | SH |  | DFND | 17 | 0 | 0 | 938095 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 49819551 | 1963719 | SH |  | DFND | 04 | 1963719 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 226681 | 8935 | SH |  | DFND | 07 | 8935 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 55816 | 1445 | SH |  | DFND | 09 | 0 | 0 | 1445 |
| OWLET INC | CL A NEW | 69120X206 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 117722074 | 1903348 | SH |  | DFND | 04 | 1903348 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1072965 | 11976 | SH |  | DFND | 20 | 0 | 0 | 11976 |
| OWLET INC | CL A NEW | 69120X206 |  | 136667 | 26589 | SH |  | DFND | 04 | 26589 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 7707898 | 210817 | SH |  | DFND | 09 | 0 | 0 | 210817 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2860253 | 46245 | SH |  | DFND | 02 | 46245 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 469627 | 7593 | SH |  | DFND | 01 | 7593 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9759970 | 32071 | SH |  | DFND | 09 | 0 | 0 | 32071 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 363554 | 5878 | SH |  | DFND | 07 | 5878 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 202132 | 6731 | SH |  | DFND | 16 | 6731 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 611510 | 2722 | SH |  | DFND | 17 | 0 | 0 | 2722 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3302419 | 53394 | SH |  | DFND | 05 | 53394 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1667 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3093 | 103 | SH |  | DFND | 17 | 103 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 397 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 5257 | 1237 | SH |  | DFND | 01 | 1237 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4363 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 |  | 74 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 12105 | 206215 | SH |  | DFND | 09 | 0 | 0 | 206215 |
| XPEL INC | COM | 98379L100 |  | 26645 | 602 | SH |  | DFND | 07 | 602 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 5926370 | 133899 | SH |  | DFND | 04 | 133899 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 31110 | 1020 | SH |  | DFND | 09 | 0 | 0 | 1020 |
| XPEL INC | COM | 98379L100 |  | 94 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2483338 | 63480 | SH |  | DFND | 09 | 0 | 0 | 63480 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 959543 | 9166 | SH |  | DFND | 09 | 0 | 0 | 9166 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28392347 | 548644 | SH |  | DFND | 09 | 0 | 0 | 548644 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 240148 | 352 | SH |  | DFND | 13 | 0 | 0 | 352 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2082904 | 921639 | SH |  | DFND | 09 | 0 | 0 | 921639 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 25602 | 760 | SH |  | DFND | 09 | 0 | 0 | 760 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 91457148 | 134054 | SH |  | DFND | 17 | 0 | 0 | 134054 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1012578 | 16353 | SH |  | DFND | 07 | 16353 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 557362 | 9001 | SH |  | DFND | 09 | 9001 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 44554041 | 719542 | SH |  | DFND | 02 | 719542 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 21053610 | 1113947 | SH |  | DFND | 17 | 1113947 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 312520 | 7061 | SH |  | DFND | 02 | 7061 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 6064 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 48407013 | 781767 | SH |  | DFND | 04 | 781767 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 285637 | 4613 | SH |  | DFND | 01 | 4613 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 10178835 | 141806 | SH |  | DFND | 04 | 141806 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 107997412 | 467744 | SH |  | DFND | 04 | 467744 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 323939 | 1403 | SH |  | DFND | 01 | 1403 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1219112 | 16984 | SH |  | DFND | 02 | 16984 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25273450 | 109461 | SH |  | DFND | 02 | 109461 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 132865 | 1851 | SH |  | DFND | 01 | 1851 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 237205 | 16835 | SH |  | DFND | 07 | 0 | 0 | 16835 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 751085 | 3253 | SH |  | DFND | 07 | 3253 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13697748 | 64823 | SH |  | DFND | 21 | 64823 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1076640 | 4663 | SH |  | DFND | 05 | 4663 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 4714 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ANDERSONS INC | COM | 034164103 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 274407 | 34867 | SH |  | DFND | 17 | 34867 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 113125 | 17566 | SH |  | DFND | 02 | 17566 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15754217 | 74555 | SH |  | DFND | 18 | 74555 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 136310 | 1899 | SH |  | DFND | 07 | 1899 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 201223868 | 14281324 | SH |  | DFND | 09 | 0 | 0 | 14281324 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 9061383 | 1407047 | SH |  | DFND | 04 | 1407047 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 19110 | 1023 | SH |  | DFND | 17 | 0 | 0 | 1023 |
| ATRICURE INC | COM | 04963C209 |  | 315513 | 11059 | SH |  | DFND | 17 | 0 | 0 | 11059 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 11614 | 552 | SH |  | DFND | 09 | 0 | 0 | 552 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 8 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 9586172 | 1727238 | SH |  | DFND | 09 | 0 | 0 | 1727238 |
| DYNATRACE INC | COM NEW | 268150109 |  | 135754 | 3671 | SH |  | DFND | 08 | 0 | 0 | 3671 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2471780 | 66841 | SH |  | DFND | 09 | 0 | 0 | 66841 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1454738 | 19179 | SH |  | DFND | 17 | 0 | 0 | 19179 |
| DYNATRACE INC | COM NEW | 268150109 |  | 40123 | 1085 | SH |  | DFND | 07 | 0 | 0 | 1085 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3319480 | 182389 | SH |  | DFND | 09 | 0 | 0 | 182389 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 40031 | 6216 | SH |  | DFND | 01 | 6216 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5880 | 159 | SH |  | DFND | 05 | 0 | 0 | 159 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 511827 | 19112 | SH |  | DFND | 02 | 19112 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 615396 | 2665 | SH |  | DFND | 09 | 2665 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 38262859 | 1212000 | SH |  | DFND | 17 | 1212000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8033081 | 254453 | SH |  | DFND | 18 | 254453 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 114837 | 1514 | SH |  | DFND | 13 | 0 | 0 | 1514 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 192103 | 6085 | SH |  | DFND | 16 | 6085 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 167185 | 15877 | SH |  | DFND | 02 | 15877 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 9108 | 865 | SH |  | DFND | 01 | 865 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 58973 | 6314 | SH |  | DFND | 17 | 6314 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2692858 | 255732 | SH |  | DFND | 04 | 255732 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 8608 | 531 | SH |  | DFND | 09 | 0 | 0 | 531 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 202976 | 10948 | SH |  | DFND | 17 | 0 | 0 | 10948 |
| NAKAMOTO INC | COM | 49457M106 |  | 136888 | 619683 | SH |  | DFND | 09 | 0 | 0 | 619683 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2380 | 32 | SH |  | DFND | 18 | 32 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 746303 | 10035 | SH |  | DFND | 19 | 10035 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 513055 | 16043 | SH |  | DFND | 17 | 0 | 0 | 16043 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7751919 | 245547 | SH |  | DFND | 21 | 245547 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 9653523 | 129803 | SH |  | DFND | 17 | 129803 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 504 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 249515 | 119385 | SH |  | DFND | 02 | 119385 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 412005146 | 824571 | SH |  | DFND | 07 | 0 | 824571 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 332820 | 159244 | SH |  | DFND | 01 | 159244 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 504 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 542470 | 259555 | SH |  | DFND | 04 | 259555 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 24291578 | 34565 | SH |  | DFND | 17 | 0 | 0 | 34565 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 187029 | 4649 | SH |  | DFND | 17 | 0 | 0 | 4649 |
| F N B CORP | COM | 302520101 |  | 539098 | 32242 | SH |  | DFND | 07 | 0 | 0 | 32242 |
| F N B CORP | COM | 302520101 |  | 2295021 | 137262 | SH |  | DFND | 08 | 0 | 0 | 137262 |
| F N B CORP | COM | 302520101 |  | 7424 | 444 | SH |  | DFND | 05 | 0 | 0 | 444 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 226801 | 4685 | SH |  | DFND | 17 | 0 | 0 | 4685 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 860399 | 15954 | SH |  | DFND | 09 | 0 | 0 | 15954 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 5405 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 24177653 | 561487 | SH |  | DFND | 17 | 0 | 0 | 561487 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2719145 | 134478 | SH |  | DFND | 09 | 0 | 0 | 134478 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1025140 | 38890 | SH |  | DFND | 21 | 38890 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 25620 | 1750 | SH |  | DFND | 17 | 0 | 0 | 1750 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 3164431 | 395060 | SH |  | DFND | 09 | 0 | 0 | 395060 |
| NERDY INC | CL A COM | 64081V109 |  | 639 | 783 | SH |  | DFND | 17 | 783 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 9723273 | 169071 | SH |  | DFND | 09 | 0 | 0 | 169071 |
| INMODE LTD | SHS | M5425M103 |  | 513793 | 37558 | SH |  | DFND | 09 | 0 | 0 | 37558 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 44492 | 35032 | SH |  | DFND | 17 | 35032 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 1555519595 | 23868645 | SH |  | DFND | 17 | 23868645 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 357769 | 30191 | SH |  | DFND | 17 | 0 | 0 | 30191 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 15180732 | 1413476 | SH |  | DFND | 09 | 0 | 0 | 1413476 |
| LGL GROUP INC | COM | 50186A108 |  | 30038 | 4322 | SH |  | DFND | 09 | 0 | 0 | 4322 |
| ROKU INC | COM CL A | 77543R102 |  | 3074298 | 32491 | SH |  | DFND | 19 | 32491 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 20647675 | 240705 | SH |  | DFND | 04 | 240705 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 34873110 | 368559 | SH |  | DFND | 17 | 368559 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5376403 | 56821 | SH |  | DFND | 18 | 56821 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 27755835 | 323570 | SH |  | DFND | 02 | 323570 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 141966 | 1655 | SH |  | DFND | 01 | 1655 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2829895 | 29908 | SH |  | DFND | 16 | 29908 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 492163 | 48729 | SH |  | DFND | 04 | 48729 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 196253 | 59291 | SH |  | DFND | 09 | 0 | 0 | 59291 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 257516 | 3002 | SH |  | DFND | 09 | 3002 | 0 | 0 |
| NN INC | COM | 629337106 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29770272 | 300558 | SH |  | DFND | 17 | 0 | 0 | 300558 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 97424 | 983 | SH |  | DFND | 19 | 0 | 0 | 983 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2450761 | 156398 | SH |  | DFND | 17 | 156398 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2477909 | 26188 | SH |  | DFND | 21 | 26188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 295857 | 5229 | SH |  | DFND | 16 | 5229 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2867083 | 50673 | SH |  | DFND | 17 | 50673 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 2723 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 254006 | 16945 | SH |  | DFND | 02 | 16945 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 55 | 214 | SH |  | DFND | 09 | 0 | 0 | 214 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 568256 | 37909 | SH |  | DFND | 01 | 37909 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 50 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 283097859 | 1339727 | SH |  | DFND | 17 | 1339727 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 39013743 | 184628 | SH |  | DFND | 16 | 184628 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 283686 | 14783 | SH |  | DFND | 02 | 14783 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 211 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 135038499 | 2906554 | SH |  | DFND | 04 | 2906554 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 35783353 | 770197 | SH |  | DFND | 02 | 770197 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 115453 | 2485 | SH |  | DFND | 01 | 2485 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 3350631 | 598327 | SH |  | DFND | 09 | 0 | 0 | 598327 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2665550 | 57373 | SH |  | DFND | 07 | 57373 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 35310 | 760 | SH |  | DFND | 05 | 760 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 200838 | 188 | SH |  | DFND | 07 | 0 | 0 | 188 |
| CVB FINL CORP | COM | 126600105 |  | 1948524 | 100491 | SH |  | DFND | 17 | 0 | 0 | 100491 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2735270 | 193716 | SH |  | DFND | 09 | 0 | 0 | 193716 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 5022849 | 335080 | SH |  | DFND | 04 | 335080 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 40024564 | 37492 | SH |  | DFND | 09 | 0 | 0 | 37492 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 561611 | 56049 | SH |  | DFND | 02 | 56049 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 92673833 | 3844589 | SH |  | DFND | 09 | 0 | 0 | 3844589 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5234938 | 198594 | SH |  | DFND | 18 | 198594 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 69 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 268316 | 26778 | SH |  | DFND | 01 | 26778 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 24742 | 1560 | SH |  | DFND | 04 | 1560 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 650 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 39523 | 2492 | SH |  | DFND | 02 | 2492 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 961337 | 20691 | SH |  | DFND | 09 | 20691 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1241925 | 47114 | SH |  | DFND | 16 | 47114 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 25796733 | 978631 | SH |  | DFND | 17 | 978631 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2793 | 354 | SH |  | DFND | 02 | 354 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 682753 | 86534 | SH |  | DFND | 04 | 86534 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 19753162 | 2252356 | SH |  | DFND | 02 | 2252356 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4379559 | 111809 | SH |  | DFND | 04 | 111809 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 127 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 26 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 923297 | 105279 | SH |  | DFND | 04 | 105279 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 216336 | 5523 | SH |  | DFND | 02 | 5523 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1830 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 302 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 10463746 | 1044286 | SH |  | DFND | 04 | 1044286 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 121465 | 13850 | SH |  | DFND | 01 | 13850 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 20048 | 433 | SH |  | DFND | 16 | 433 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 232 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 24714700 | 242158 | SH |  | DFND | 09 | 0 | 0 | 242158 |
| BP PLC | SPONSORED ADR | 055622104 |  | 32484619 | 691162 | SH |  | DFND | 17 | 0 | 0 | 691162 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 640946 | 6515 | SH |  | DFND | 08 | 0 | 0 | 6515 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 158930912 | 1615479 | SH |  | DFND | 09 | 0 | 0 | 1615479 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 86400 | 1172 | SH |  | DFND | 09 | 0 | 0 | 1172 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1801939 | 18316 | SH |  | DFND | 07 | 0 | 0 | 18316 |
| OMNIAB INC | COM | 68218J103 |  | 102058 | 65005 | SH |  | DFND | 09 | 0 | 0 | 65005 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 78786 | 1141 | SH |  | DFND | 17 | 0 | 0 | 1141 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 66412777 | 404511 | SH |  | DFND | 09 | 0 | 0 | 404511 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 216396 | 1943 | SH |  | DFND | 17 | 1943 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 514953 | 87726 | SH |  | DFND | 17 | 87726 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 1091 | 57 | SH |  | DFND | 09 | 57 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 649116 | 468000 | PRN |  | DFND | 07 | 0 | 0 | 468000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 100840 | 1025 | SH |  | DFND | 05 | 0 | 0 | 1025 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2194 | 72 | SH |  | DFND | 09 | 72 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 387099 | 16109 | SH |  | DFND | 09 | 0 | 0 | 16109 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1727347 | 98762 | SH |  | DFND | 09 | 0 | 0 | 98762 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 586810 | 6039 | SH |  | DFND | 05 | 6039 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 79450953 | 817649 | SH |  | DFND | 04 | 817649 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6658869 | 220858 | SH |  | DFND | 04 | 220858 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 926000 | 20000 | SH |  | DFND | 19 | 20000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2226954 | 22918 | SH |  | DFND | 09 | 22918 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 339026 | 3489 | SH |  | DFND | 08 | 3489 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 442560 | 84458 | SH |  | DFND | 09 | 0 | 0 | 84458 |
| SEMPRA | COM | 816851109 |  | 3442247 | 35425 | SH |  | DFND | 07 | 35425 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 4390179 | 159411 | SH |  | DFND | 04 | 159411 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 12063 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3057012 | 139909 | SH |  | DFND | 17 | 0 | 0 | 139909 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 891525 | 32372 | SH |  | DFND | 02 | 32372 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 838522 | 27331 | SH |  | DFND | 17 | 27331 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 298665 | 71451 | SH |  | DFND | 17 | 71451 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 17364 | 4154 | SH |  | DFND | 16 | 4154 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 736 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 3906250 | 312500 | SH |  | DFND | 22 | 312500 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 25054194 | 2735174 | SH |  | DFND | 09 | 0 | 0 | 2735174 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 24686604 | 533188 | SH |  | DFND | 21 | 533188 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 14772315 | 126000 | SH |  | DFND | 17 | 0 | 0 | 126000 |
| STRATEGIC ED INC | COM | 86272C103 |  | 198 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 59493 | 507 | SH |  | DFND | 19 | 0 | 0 | 507 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 4617 | 198 | SH |  | DFND | 09 | 0 | 0 | 198 |
| STRATEGIC ED INC | COM | 86272C103 |  | 15348 | 185 | SH |  | DFND | 07 | 185 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1193655 | 19466 | SH |  | DFND | 02 | 19466 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3744 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3781 | 101 | SH |  | DFND | 02 | 101 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 10742137 | 117004 | SH |  | DFND | 09 | 0 | 0 | 117004 |
| STRATEGIC ED INC | COM | 86272C103 |  | 14094323 | 169893 | SH |  | DFND | 04 | 169893 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 678119 | 3762 | SH |  | DFND | 07 | 0 | 0 | 3762 |
| STRATEGIC ED INC | COM | 86272C103 |  | 13854 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2179857 | 26276 | SH |  | DFND | 02 | 26276 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 901 | 5 | SH |  | DFND | 05 | 0 | 0 | 5 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 10077312 | 70485 | SH |  | DFND | 09 | 0 | 0 | 70485 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 368433 | 5976 | SH |  | DFND | 17 | 5976 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1722267 | 9557 | SH |  | DFND | 08 | 0 | 0 | 9557 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1362588 | 22102 | SH |  | DFND | 16 | 22102 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 26735 | 187 | SH |  | DFND | 07 | 0 | 0 | 187 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 366602648 | 2034308 | SH |  | DFND | 09 | 0 | 0 | 2034308 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2366165 | 49387 | SH |  | DFND | 17 | 49387 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 542591 | 25319 | SH |  | DFND | 17 | 0 | 0 | 25319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 16306000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 32612 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 30156 | 3303 | SH |  | DFND | 17 | 3303 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 3322 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 898 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| LENNAR CORP | CL A | 526057104 |  | 6886325 | 79299 | SH |  | DFND | 19 | 79299 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7969915 | 91777 | SH |  | DFND | 18 | 91777 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 112130289 | 1291228 | SH |  | DFND | 17 | 1291228 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6439 | 55 | SH |  | DFND | 05 | 0 | 0 | 55 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22275963 | 190279 | SH |  | DFND | 09 | 0 | 0 | 190279 |
| ECHOSTAR CORP | CL A | 278768106 |  | 142708 | 1219 | SH |  | DFND | 08 | 0 | 0 | 1219 |
| XENCOR INC | COM | 98401F105 |  | 6100269 | 505826 | SH |  | DFND | 17 | 505826 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23733 | 36 | SH |  | DFND | 09 | 36 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 59940 | 512 | SH |  | DFND | 07 | 0 | 0 | 512 |
| XENCOR INC | COM | 98401F105 |  | 216586 | 17959 | SH |  | DFND | 16 | 17959 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 728717 | 7553 | SH |  | DFND | 07 | 0 | 0 | 7553 |
| ISHARES TR | CORE S ETF | 464287200 |  | 149859438 | 229420 | SH |  | DFND | 04 | 229420 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 77417147 | 228133 | SH |  | DFND | 17 | 228133 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 96374 | 999 | SH |  | DFND | 05 | 0 | 0 | 999 |
| LITTELFUSE INC | COM | 537008104 |  | 3364316 | 9914 | SH |  | DFND | 19 | 9914 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1049700959 | 20839804 | SH |  | DFND | 09 | 0 | 0 | 20839804 |
| LITTELFUSE INC | COM | 537008104 |  | 7074090 | 20846 | SH |  | DFND | 18 | 20846 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 506070528 | 774744 | SH |  | DFND | 02 | 774744 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 64045233 | 659105 | SH |  | DFND | 02 | 659105 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 108733 | 1119 | SH |  | DFND | 01 | 1119 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 885 | 395 | SH |  | DFND | 04 | 395 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 261297488 | 2708588 | SH |  | DFND | 09 | 0 | 0 | 2708588 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 12318 | 5499 | SH |  | DFND | 02 | 5499 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 529909 | 5493 | SH |  | DFND | 08 | 0 | 0 | 5493 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 134 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 31569 | 2967 | SH |  | DFND | 17 | 0 | 0 | 2967 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 764 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 69643 | 4712 | SH |  | DFND | 02 | 4712 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 8735 | 591 | SH |  | DFND | 01 | 591 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 190228 | 1429 | SH |  | DFND | 07 | 1429 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7355163 | 66647 | SH |  | DFND | 18 | 66647 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1064042 | 71992 | SH |  | DFND | 04 | 71992 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 49298862 | 370334 | SH |  | DFND | 04 | 370334 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 1610252 | 26200 | SH |  | DFND | 10 | 26200 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6656 | 50 | SH |  | DFND | 05 | 50 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2420255 | 18181 | SH |  | DFND | 02 | 18181 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 268367 | 16752 | SH |  | DFND | 17 | 0 | 0 | 16752 |
| LITTELFUSE INC | COM | 537008104 |  | 31457066 | 92698 | SH |  | DFND | 21 | 92698 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1893042 | 150840 | SH |  | DFND | 09 | 0 | 0 | 150840 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 34345 | 258 | SH |  | DFND | 01 | 258 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 6735808 | 402859 | SH |  | DFND | 09 | 0 | 0 | 402859 |
| OPENLANE INC | COM | 48238T109 |  | 1000574 | 34325 | SH |  | DFND | 09 | 0 | 0 | 34325 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 4810 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8967608 | 92051 | SH |  | DFND | 09 | 0 | 0 | 92051 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5478062 | 550559 | SH |  | DFND | 17 | 550559 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1480 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 70045 | 719 | SH |  | DFND | 05 | 0 | 0 | 719 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 26513 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 39004 | 293 | SH |  | DFND | 08 | 293 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2029161 | 20829 | SH |  | DFND | 08 | 0 | 0 | 20829 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 260 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1288 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 5680469 | 134928 | SH |  | DFND | 02 | 134928 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6133250 | 15997 | SH |  | DFND | 04 | 15997 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6119447 | 15961 | SH |  | DFND | 01 | 15961 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4210 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1564652333 | 4080992 | SH |  | DFND | 02 | 4080992 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 6799527 | 42233 | SH |  | DFND | 17 | 42233 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 134922 | 1684 | SH |  | DFND | 01 | 1684 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32357183 | 403859 | SH |  | DFND | 02 | 403859 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 158 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 177437277 | 2214644 | SH |  | DFND | 04 | 2214644 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 48392 | 604 | SH |  | DFND | 05 | 604 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 15939 | 99 | SH |  | DFND | 12 | 99 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1817442 | 22684 | SH |  | DFND | 07 | 22684 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 162163 | 2024 | SH |  | DFND | 08 | 2024 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 10211 | 26310 | SH |  | DFND | 02 | 26310 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4180357 | 545027 | SH |  | DFND | 09 | 0 | 0 | 545027 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 532 | 1372 | SH |  | DFND | 01 | 1372 | 0 | 0 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 48898 | 44052 | SH |  | DFND | 02 | 44052 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1951464 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 238381 | 554 | SH |  | DFND | 17 | 554 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 445780 | 1036 | SH |  | DFND | 16 | 1036 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 10115 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| OLD REP INTL CORP | COM | 680223104 |  | 15641 | 392 | SH |  | DFND | 01 | 392 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7936669 | 198914 | SH |  | DFND | 02 | 198914 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7466937 | 85985 | SH |  | DFND | 21 | 85985 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 19726440 | 494397 | SH |  | DFND | 04 | 494397 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7900 | 198 | SH |  | DFND | 05 | 198 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 726060 | 18197 | SH |  | DFND | 07 | 18197 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 45127 | 1131 | SH |  | DFND | 08 | 1131 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 365670 | 9164 | SH |  | DFND | 09 | 9164 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 97575 | 251417 | SH |  | DFND | 04 | 251417 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 549025 | 336825 | SH |  | DFND | 17 | 336825 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58646485 | 288643 | SH |  | DFND | 21 | 288643 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 2640 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1361323 | 42264 | SH |  | DFND | 17 | 0 | 0 | 42264 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 387835 | 84129 | SH |  | DFND | 17 | 0 | 0 | 84129 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 321 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 70540 | 2190 | SH |  | DFND | 13 | 0 | 0 | 2190 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1454475 | 41509 | SH |  | DFND | 09 | 0 | 0 | 41509 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 752649 | 80930 | SH |  | DFND | 17 | 0 | 0 | 80930 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 10199118 | 145931 | SH |  | DFND | 02 | 145931 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 175623 | 7116 | SH |  | DFND | 16 | 7116 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6865862 | 117065 | SH |  | DFND | 21 | 117065 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 94890 | 5361 | SH |  | DFND | 02 | 5361 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 1912267 | 233488 | SH |  | DFND | 09 | 0 | 0 | 233488 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 152004 | 6159 | SH |  | DFND | 17 | 6159 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 748785 | 12767 | SH |  | DFND | 24 | 12767 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 11576 | 654 | SH |  | DFND | 01 | 654 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5447573 | 768346 | SH |  | DFND | 04 | 768346 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1724741 | 97443 | SH |  | DFND | 04 | 97443 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2405127 | 339228 | SH |  | DFND | 02 | 339228 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 218 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 203 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 27742 | 574 | SH |  | DFND | 09 | 574 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 91247825 | 12869933 | SH |  | DFND | 01 | 12869933 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29664 | 146 | SH |  | DFND | 12 | 146 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 814025020 | 2756136 | SH |  | DFND | 09 | 0 | 0 | 2756136 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 27813 | 5411 | SH |  | DFND | 09 | 0 | 0 | 5411 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 351226 | 302000 | PRN |  | DFND | 02 | 302000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 157126 | 532 | SH |  | DFND | 05 | 0 | 0 | 532 |
| CME GROUP INC | COM | 12572Q105 |  | 4909821 | 16623 | SH |  | DFND | 07 | 0 | 0 | 16623 |
| CME GROUP INC | COM | 12572Q105 |  | 101538672 | 343791 | SH |  | DFND | 08 | 0 | 0 | 343791 |
| IMMUNOME INC | COM | 45257U108 |  | 2677610 | 122433 | SH |  | DFND | 09 | 0 | 0 | 122433 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 12387448 | 211209 | SH |  | DFND | 17 | 211209 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19185068 | 94424 | SH |  | DFND | 18 | 94424 | 0 | 0 |
| ZEROSTACK CORP | COM | 98956L101 |  | 1038 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13962326 | 68719 | SH |  | DFND | 19 | 68719 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6119375 | 30118 | SH |  | DFND | 16 | 30118 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 422412112 | 2079004 | SH |  | DFND | 17 | 2079004 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 16235610 | 276822 | SH |  | DFND | 18 | 276822 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 55740491 | 950392 | SH |  | DFND | 19 | 950392 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 5644813 | 1546524 | SH |  | DFND | 04 | 1546524 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 161137 | 26901 | SH |  | DFND | 09 | 0 | 0 | 26901 |
| URANIUM RTY CORP | COM | 91702V101 |  | 2422388 | 663668 | SH |  | DFND | 03 | 663668 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 797139 | 43299 | SH |  | DFND | 17 | 0 | 0 | 43299 |
| GMEX ROBOTICS CORP | SHS CL A | G3514S104 |  | 9518 | 15863 | SH |  | DFND | 04 | 15863 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3160214 | 41664 | SH |  | DFND | 09 | 0 | 0 | 41664 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 32464 | 428 | SH |  | DFND | 07 | 0 | 0 | 428 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 345919 | 10091 | SH |  | DFND | 17 | 0 | 0 | 10091 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 13474664 | 939001 | SH |  | DFND | 04 | 939001 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1366838 | 95250 | SH |  | DFND | 02 | 95250 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 3349921 | 328102 | SH |  | DFND | 17 | 328102 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 12872 | 897 | SH |  | DFND | 07 | 897 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 119768334 | 2556967 | SH |  | DFND | 02 | 2556967 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 415611 | 8873 | SH |  | DFND | 01 | 8873 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6033507 | 128811 | SH |  | DFND | 04 | 128811 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1298272 | 8090 | SH |  | DFND | 02 | 8090 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 29774076 | 185533 | SH |  | DFND | 04 | 185533 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 14088356 | 221097 | SH |  | DFND | 09 | 0 | 0 | 221097 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 348818 | 60141 | SH |  | DFND | 09 | 0 | 0 | 60141 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 640555 | 7329 | SH |  | DFND | 19 | 7329 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 893936 | 130692 | SH |  | DFND | 17 | 0 | 0 | 130692 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2519900 | 28831 | SH |  | DFND | 17 | 28831 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 109601 | 6559 | SH |  | DFND | 17 | 6559 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 264 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 23226 | 393 | SH |  | DFND | 05 | 0 | 0 | 393 |
| BANNER CORP | COM NEW | 06652V208 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 481 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2412989 | 12298 | SH |  | DFND | 17 | 0 | 0 | 12298 |
| BANNER CORP | COM NEW | 06652V208 |  | 17901 | 295 | SH |  | DFND | 07 | 295 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 178521 | 2942 | SH |  | DFND | 08 | 2942 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8653836 | 146427 | SH |  | DFND | 09 | 0 | 0 | 146427 |
| BANNER CORP | COM NEW | 06652V208 |  | 7221 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1512960 | 25600 | SH |  | DFND | 08 | 0 | 0 | 25600 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 78367 | 1326 | SH |  | DFND | 07 | 0 | 0 | 1326 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 3415531 | 103436 | SH |  | DFND | 09 | 0 | 0 | 103436 |
| BANNER CORP | COM NEW | 06652V208 |  | 6747859 | 111204 | SH |  | DFND | 04 | 111204 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 5583 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2316398 | 38174 | SH |  | DFND | 02 | 38174 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 373147 | 3707 | SH |  | DFND | 04 | 3707 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3157343 | 69545 | SH |  | DFND | 02 | 69545 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 776594 | 40010 | SH |  | DFND | 09 | 0 | 0 | 40010 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4190647 | 92305 | SH |  | DFND | 04 | 92305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 324211657 | 5943385 | SH |  | DFND | 09 | 0 | 0 | 5943385 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 9979 | 1700 | SH |  | DFND | 16 | 1700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 786964 | 17334 | SH |  | DFND | 01 | 17334 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2750588 | 17973 | SH |  | DFND | 09 | 0 | 0 | 17973 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 893370 | 70790 | SH |  | DFND | 17 | 70790 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1326408 | 46508 | SH |  | DFND | 16 | 46508 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 10662647 | 373865 | SH |  | DFND | 17 | 373865 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 220328 | 3514 | SH |  | DFND | 07 | 3514 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 48154 | 768 | SH |  | DFND | 08 | 768 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4333699 | 69118 | SH |  | DFND | 02 | 69118 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 22822487 | 363995 | SH |  | DFND | 04 | 363995 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 94630 | 3575 | SH |  | DFND | 17 | 0 | 0 | 3575 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7963 | 127 | SH |  | DFND | 05 | 127 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 538468 | 8588 | SH |  | DFND | 01 | 8588 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 22516 | 3110 | SH |  | DFND | 16 | 3110 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 27983 | 1950 | SH |  | DFND | 01 | 1950 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 42515 | 17939 | SH |  | DFND | 17 | 17939 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6639866 | 47642 | SH |  | DFND | 08 | 0 | 0 | 47642 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3580148 | 25688 | SH |  | DFND | 07 | 0 | 0 | 25688 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 393326 | 15467 | SH |  | DFND | 09 | 0 | 0 | 15467 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 54016 | 1711 | SH |  | DFND | 01 | 1711 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 306335 | 2198 | SH |  | DFND | 05 | 0 | 0 | 2198 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 3053 | 767 | SH |  | DFND | 04 | 767 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2815602 | 89186 | SH |  | DFND | 02 | 89186 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2210 | 70 | SH |  | DFND | 05 | 70 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 34508251 | 1093071 | SH |  | DFND | 04 | 1093071 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1207896503 | 8666832 | SH |  | DFND | 09 | 0 | 0 | 8666832 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 13165 | 417 | SH |  | DFND | 07 | 417 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 133655 | 2366 | SH |  | DFND | 08 | 0 | 0 | 2366 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 45713 | 1448 | SH |  | DFND | 08 | 1448 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8506321 | 150581 | SH |  | DFND | 09 | 0 | 0 | 150581 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1534253 | 20630 | SH |  | DFND | 02 | 20630 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5429 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9434 | 167 | SH |  | DFND | 07 | 0 | 0 | 167 |
| CHAMPION HOMES INC | COM | 830830105 |  | 12968343 | 174376 | SH |  | DFND | 04 | 174376 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6214 | 110 | SH |  | DFND | 05 | 0 | 0 | 110 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 36515 | 1052 | SH |  | DFND | 01 | 1052 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 51613 | 694 | SH |  | DFND | 05 | 694 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 208434 | 6005 | SH |  | DFND | 02 | 6005 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 202733 | 2726 | SH |  | DFND | 08 | 2726 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 8814049 | 253934 | SH |  | DFND | 03 | 253934 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 506608 | 6812 | SH |  | DFND | 07 | 6812 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 12378940 | 356639 | SH |  | DFND | 04 | 356639 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 42133442 | 76743 | SH |  | DFND | 18 | 76743 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17093738 | 31135 | SH |  | DFND | 19 | 31135 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 126925 | 7763 | SH |  | DFND | 04 | 7763 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 438782607 | 799210 | SH |  | DFND | 17 | 799210 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 66575 | 9776 | SH |  | DFND | 09 | 0 | 0 | 9776 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 3191622 | 114724 | SH |  | DFND | 09 | 0 | 0 | 114724 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 278 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9037777 | 62854 | SH |  | DFND | 18 | 62854 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1266359 | 8807 | SH |  | DFND | 19 | 8807 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 777760 | 5409 | SH |  | DFND | 16 | 5409 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 90159 | 20822 | SH |  | DFND | 17 | 20822 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 24963849 | 173613 | SH |  | DFND | 17 | 173613 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26539 | 491 | SH |  | DFND | 04 | 491 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 902527 | 16698 | SH |  | DFND | 02 | 16698 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 80213544 | 1122981 | SH |  | DFND | 09 | 0 | 0 | 1122981 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 99779721 | 4846522 | SH |  | DFND | 09 | 0 | 0 | 4846522 |
| HACKETT GROUP INC | COM | 404609109 |  | 883834 | 67935 | SH |  | DFND | 17 | 0 | 0 | 67935 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 3652 | 153 | SH |  | DFND | 17 | 0 | 0 | 153 |
| NL INDS INC | COM NEW | 629156407 |  | 9497 | 1629 | SH |  | DFND | 17 | 0 | 0 | 1629 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 269 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 100653000 | 700000 | SH |  | DFND | 21 | 700000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 808 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1921449 | 625879 | SH |  | DFND | 09 | 0 | 0 | 625879 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 46464 | 2738 | SH |  | DFND | 02 | 2738 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 153969 | 9073 | SH |  | DFND | 04 | 9073 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5080 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1343090 | 49000 | SH |  | DFND | 16 | 49000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 221734 | 4396 | SH |  | DFND | 17 | 0 | 0 | 4396 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 616177 | 22480 | SH |  | DFND | 17 | 22480 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18137137 | 357030 | SH |  | DFND | 17 | 0 | 0 | 357030 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2677 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 9260 | 1220 | SH |  | DFND | 01 | 1220 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 12577 | 1657 | SH |  | DFND | 04 | 1657 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 74 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 127347699 | 589627 | SH |  | DFND | 09 | 0 | 0 | 589627 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 174517 | 25778 | SH |  | DFND | 09 | 0 | 0 | 25778 |
| AMETEK INC | COM | 031100100 |  | 323099 | 1507 | SH |  | DFND | 09 | 1507 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10884367 | 215788 | SH |  | DFND | 17 | 0 | 0 | 215788 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3001735 | 59511 | SH |  | DFND | 18 | 0 | 0 | 59511 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 11085945 | 621758 | SH |  | DFND | 01 | 621758 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 100566 | 9434 | SH |  | DFND | 09 | 0 | 0 | 9434 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 24598625 | 1379620 | SH |  | DFND | 02 | 1379620 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 8830462 | 124513 | SH |  | DFND | 18 | 124513 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 819481 | 11555 | SH |  | DFND | 17 | 11555 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 438451 | 13022 | SH |  | DFND | 09 | 0 | 0 | 13022 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2005243 | 81381 | SH |  | DFND | 17 | 0 | 0 | 81381 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 383 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 490365 | 3018 | SH |  | DFND | 08 | 3018 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 17 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1993950 | 62880 | SH |  | DFND | 17 | 62880 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 55731 | 343 | SH |  | DFND | 01 | 343 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 1094 | 429 | SH |  | DFND | 09 | 0 | 0 | 429 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 15653652 | 877939 | SH |  | DFND | 04 | 877939 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2285130 | 95893 | SH |  | DFND | 09 | 0 | 0 | 95893 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 58123320 | 357726 | SH |  | DFND | 02 | 357726 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 45274565 | 278647 | SH |  | DFND | 04 | 278647 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 36286 | 1023 | SH |  | DFND | 21 | 1023 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 861469 | 5302 | SH |  | DFND | 07 | 5302 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 51465 | 1840 | SH |  | DFND | 01 | 1840 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1680018 | 60065 | SH |  | DFND | 02 | 60065 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1088341 | 181693 | SH |  | DFND | 17 | 0 | 0 | 181693 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 49383524 | 1765589 | SH |  | DFND | 04 | 1765589 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 18398229 | 518698 | SH |  | DFND | 17 | 518698 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 478100 | 13479 | SH |  | DFND | 18 | 13479 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4575560 | 38286 | SH |  | DFND | 17 | 38286 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1683087 | 47451 | SH |  | DFND | 19 | 47451 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 336 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 193 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 12544 | 1242 | SH |  | DFND | 09 | 0 | 0 | 1242 |
| QUANTA SVCS INC | COM | 74762E102 |  | 53370783 | 97211 | SH |  | DFND | 21 | 97211 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1204082 | 6996 | SH |  | DFND | 07 | 6996 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 1297 | 408 | SH |  | DFND | 17 | 0 | 0 | 408 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 19277353 | 112006 | SH |  | DFND | 04 | 112006 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 17750737 | 103136 | SH |  | DFND | 05 | 103136 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 290660 | 6815 | SH |  | DFND | 17 | 0 | 0 | 6815 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 15733436 | 91415 | SH |  | DFND | 02 | 91415 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1627721 | 114226 | SH |  | DFND | 08 | 0 | 0 | 114226 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 81580 | 474 | SH |  | DFND | 01 | 474 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 112383422 | 7886555 | SH |  | DFND | 09 | 0 | 0 | 7886555 |
| QUANTA SVCS INC | COM | 74762E102 |  | 236079 | 430 | SH |  | DFND | 24 | 430 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 63128 | 4430 | SH |  | DFND | 07 | 0 | 0 | 4430 |
| CERTARA INC | COM | 15687V109 |  | 12687465 | 2225871 | SH |  | DFND | 04 | 2225871 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 9970522 | 83060 | SH |  | DFND | 17 | 0 | 0 | 83060 |
| AMETEK INC | COM | 031100100 |  | 304606 | 1421 | SH |  | DFND | 01 | 1421 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 40488317 | 188880 | SH |  | DFND | 02 | 188880 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 27174632 | 126771 | SH |  | DFND | 04 | 126771 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 220237 | 4480 | SH |  | DFND | 09 | 0 | 0 | 4480 |
| CERTARA INC | COM | 15687V109 |  | 24875 | 4364 | SH |  | DFND | 01 | 4364 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3187668 | 559240 | SH |  | DFND | 02 | 559240 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2192688 | 10229 | SH |  | DFND | 07 | 10229 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7082296 | 286037 | SH |  | DFND | 17 | 286037 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 10292784 | 528105 | SH |  | DFND | 09 | 0 | 0 | 528105 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 75736592 | 481539 | SH |  | DFND | 17 | 0 | 0 | 481539 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 18842 | 2808 | SH |  | DFND | 09 | 0 | 0 | 2808 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1785503 | 11352 | SH |  | DFND | 19 | 0 | 0 | 11352 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 9622848 | 411937 | SH |  | DFND | 02 | 411937 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 729295719 | 6692014 | SH |  | DFND | 09 | 0 | 0 | 6692014 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31797355 | 202170 | SH |  | DFND | 20 | 0 | 0 | 202170 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 685046 | 99282 | SH |  | DFND | 17 | 99282 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 3578 | 92 | SH |  | DFND | 09 | 0 | 0 | 92 |
| ETSY INC | COM | 29786A106 |  | 594712 | 11899 | SH |  | DFND | 18 | 11899 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 51439 | 2202 | SH |  | DFND | 01 | 2202 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 881897 | 17645 | SH |  | DFND | 19 | 17645 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5576406 | 238716 | SH |  | DFND | 04 | 238716 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 15488269 | 309889 | SH |  | DFND | 17 | 309889 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 3735 | 98 | SH |  | DFND | 04 | 98 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 729737 | 9689 | SH |  | DFND | 19 | 0 | 0 | 9689 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5273 | 126 | SH |  | DFND | 02 | 126 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 405 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37066486 | 492185 | SH |  | DFND | 17 | 0 | 0 | 492185 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4729 | 113 | SH |  | DFND | 08 | 113 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 36286457 | 574334 | SH |  | DFND | 17 | 574334 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 |  | 270 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4607275 | 72923 | SH |  | DFND | 16 | 72923 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1620 | 42 | SH |  | DFND | 09 | 42 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 576220 | 243131 | SH |  | DFND | 02 | 243131 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 28360 | 4634 | SH |  | DFND | 17 | 0 | 0 | 4634 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1910554 | 806141 | SH |  | DFND | 04 | 806141 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2086516 | 54764 | SH |  | DFND | 17 | 0 | 0 | 54764 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 37986 | 16028 | SH |  | DFND | 01 | 16028 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 6248 | 84 | SH |  | DFND | 05 | 0 | 0 | 84 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 20690 | 511 | SH |  | DFND | 09 | 0 | 0 | 511 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 5529973 | 234072 | SH |  | DFND | 09 | 0 | 0 | 234072 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 290024 | 1844 | SH |  | DFND | 13 | 0 | 0 | 1844 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1502121 | 83220 | SH |  | DFND | 09 | 0 | 0 | 83220 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 122574 | 3105 | SH |  | DFND | 09 | 0 | 0 | 3105 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1986489 | 15169 | SH |  | DFND | 19 | 0 | 0 | 15169 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 16902641 | 129077 | SH |  | DFND | 18 | 0 | 0 | 129077 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 88481874 | 675692 | SH |  | DFND | 17 | 0 | 0 | 675692 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 468764 | 11583 | SH |  | DFND | 09 | 0 | 0 | 11583 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 30153 | 405 | SH |  | DFND | 07 | 0 | 0 | 405 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 138570 | 1863 | SH |  | DFND | 08 | 0 | 0 | 1863 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 2686011 | 36112 | SH |  | DFND | 09 | 0 | 0 | 36112 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4872076 | 63355 | SH |  | DFND | 17 | 63355 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 163887 | 6736 | SH |  | DFND | 09 | 0 | 0 | 6736 |
| ENPRO INC | COM | 29355X107 |  | 12858094 | 51299 | SH |  | DFND | 04 | 51299 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 4590404 | 18314 | SH |  | DFND | 02 | 18314 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22946 | 319 | SH |  | DFND | 05 | 0 | 0 | 319 |
| ENPRO INC | COM | 29355X107 |  | 338 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 12028 | 374 | SH |  | DFND | 17 | 0 | 0 | 374 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 772 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 23328 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 246138 | 982 | SH |  | DFND | 07 | 982 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 131 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 843495715 | 5125452 | SH |  | DFND | 17 | 5125452 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 5214 | 275 | SH |  | DFND | 09 | 0 | 0 | 275 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7210635 | 43815 | SH |  | DFND | 18 | 43815 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 6016 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19366927 | 117682 | SH |  | DFND | 21 | 117682 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3247215 | 336848 | SH |  | DFND | 09 | 0 | 0 | 336848 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 8415 | 1321 | SH |  | DFND | 17 | 1321 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 411 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 679977 | 16228 | SH |  | DFND | 17 | 16228 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 5389 | 1562 | SH |  | DFND | 17 | 0 | 0 | 1562 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 21036023 | 1193194 | SH |  | DFND | 17 | 0 | 0 | 1193194 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 14190590 | 224003 | SH |  | DFND | 17 | 0 | 0 | 224003 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1022 | 792 | SH |  | DFND | 09 | 0 | 0 | 792 |
| HARMONIC INC | COM | 413160102 |  | 565399 | 62962 | SH |  | DFND | 02 | 62962 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 28447 | 392 | SH |  | DFND | 16 | 392 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 13389 | 1491 | SH |  | DFND | 01 | 1491 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 5960825 | 663789 | SH |  | DFND | 04 | 663789 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 37305 | 409 | SH |  | DFND | 09 | 0 | 0 | 409 |
| HONEST CO INC | COM | 438333106 |  | 22550 | 7670 | SH |  | DFND | 17 | 0 | 0 | 7670 |
| ETSY INC | COM | 29786A106 |  | 849760 | 17002 | SH |  | DFND | 21 | 17002 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 63792 | 2701 | SH |  | DFND | 09 | 0 | 0 | 2701 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 273604 | 5639 | SH |  | DFND | 09 | 0 | 0 | 5639 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 31765 | 3031 | SH |  | DFND | 17 | 0 | 0 | 3031 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3532 | 1015 | SH |  | DFND | 01 | 1015 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1084718 | 18279 | SH |  | DFND | 17 | 0 | 0 | 18279 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 306167 | 87979 | SH |  | DFND | 02 | 87979 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A271 |  | 1894 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 40648 | 740 | SH |  | DFND | 17 | 0 | 0 | 740 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4870601 | 214092 | SH |  | DFND | 17 | 214092 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4956707 | 101447 | SH |  | DFND | 09 | 0 | 0 | 101447 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2616 | 115 | SH |  | DFND | 18 | 115 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 400 | 37 | SH |  | DFND | 04 | 37 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 281850 | 194379 | SH |  | DFND | 04 | 194379 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 461309 | 772 | SH |  | DFND | 04 | 772 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 229859 | 5735 | SH |  | DFND | 09 | 0 | 0 | 5735 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 81864 | 137 | SH |  | DFND | 08 | 137 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1189501 | 1990 | SH |  | DFND | 09 | 1990 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 285590105 | 2407605 | SH |  | DFND | 07 | 0 | 2407605 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 86056 | 2230 | SH |  | DFND | 09 | 0 | 0 | 2230 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 28855 | 627 | SH |  | DFND | 04 | 627 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 514226894 | 1541355 | SH |  | DFND | 20 | 1541355 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 134971 | 29664 | SH |  | DFND | 09 | 0 | 0 | 29664 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 62449 | 1357 | SH |  | DFND | 02 | 1357 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12376968 | 37099 | SH |  | DFND | 21 | 37099 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 706378930 | 2989584 | SH |  | DFND | 17 | 2989584 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1339110 | 2241 | SH |  | DFND | 01 | 2241 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 76994674 | 325862 | SH |  | DFND | 18 | 325862 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 79720938 | 133413 | SH |  | DFND | 02 | 133413 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24443875 | 103453 | SH |  | DFND | 19 | 103453 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 31644 | 7911 | SH |  | DFND | 02 | 7911 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 1512 | 378 | SH |  | DFND | 01 | 378 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1381901 | 397098 | SH |  | DFND | 04 | 397098 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2438 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 7929945 | 348569 | SH |  | DFND | 20 | 348569 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 8972 | 2243 | SH |  | DFND | 04 | 2243 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 389720 | 15823 | SH |  | DFND | 16 | 15823 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 277909 | 11320 | SH |  | DFND | 17 | 11320 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 50 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 2859 | 1254 | SH |  | DFND | 09 | 0 | 0 | 1254 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 260844 | 10625 | SH |  | DFND | 16 | 10625 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2301565 | 22885 | SH |  | DFND | 17 | 0 | 0 | 22885 |
| HECLA MINING COMPANY | PFD CV SER B | 422704205 |  | 3252 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1022022 | 38669 | SH |  | DFND | 09 | 0 | 0 | 38669 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 675443 | 57829 | SH |  | DFND | 04 | 57829 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16245649 | 103245 | SH |  | DFND | 17 | 0 | 0 | 103245 |
| CARLISLE COS INC | COM | 142339100 |  | 60714039 | 181985 | SH |  | DFND | 17 | 181985 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7814381 | 23423 | SH |  | DFND | 19 | 23423 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2142174 | 6421 | SH |  | DFND | 18 | 6421 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 31058 | 7631 | SH |  | DFND | 09 | 0 | 0 | 7631 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 369 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 2275195 | 308292 | SH |  | DFND | 09 | 0 | 0 | 308292 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 109048184 | 1516032 | SH |  | DFND | 07 | 0 | 0 | 1516032 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80716321 | 1122151 | SH |  | DFND | 08 | 0 | 0 | 1122151 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1714219158 | 23831769 | SH |  | DFND | 09 | 0 | 0 | 23831769 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 96 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 92188 | 12035 | SH |  | DFND | 17 | 0 | 0 | 12035 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 |  | 3 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 6398 | 207 | SH |  | DFND | 17 | 0 | 0 | 207 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 75695570 | 3528931 | SH |  | DFND | 04 | 3528931 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7702841 | 122970 | SH |  | DFND | 17 | 0 | 0 | 122970 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1116275 | 47380 | SH |  | DFND | 17 | 47380 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 616707 | 26176 | SH |  | DFND | 16 | 26176 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3553493 | 165664 | SH |  | DFND | 01 | 165664 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 638738 | 29778 | SH |  | DFND | 02 | 29778 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1228721 | 29866 | SH |  | DFND | 17 | 0 | 0 | 29866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2406978 | 30444 | SH |  | DFND | 17 | 30444 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5661 | 30 | SH |  | DFND | 05 | 0 | 0 | 30 |
| BEL FUSE INC | CL B | 077347300 |  | 959609 | 4847 | SH |  | DFND | 02 | 4847 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 107503 | 543 | SH |  | DFND | 01 | 543 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 28 | 57 | SH |  | DFND | 09 | 0 | 0 | 57 |
| CONCENTRIX CORP | COM | 20602D101 |  | 13297 | 486 | SH |  | DFND | 16 | 486 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 5638668 | 28481 | SH |  | DFND | 04 | 28481 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 28794492 | 95346 | SH |  | DFND | 09 | 0 | 0 | 95346 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2477035 | 90534 | SH |  | DFND | 17 | 90534 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 37750 | 125 | SH |  | DFND | 07 | 0 | 0 | 125 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 120208 | 637 | SH |  | DFND | 08 | 0 | 0 | 637 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24858404 | 131728 | SH |  | DFND | 09 | 0 | 0 | 131728 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 82655 | 438 | SH |  | DFND | 07 | 0 | 0 | 438 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 367076 | 56300 | SH |  | DFND | 17 | 56300 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 26637440 | 731395 | SH |  | DFND | 09 | 0 | 0 | 731395 |
| UGI CORP NEW | COM | 902681105 |  | 655924 | 18010 | SH |  | DFND | 07 | 0 | 0 | 18010 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 72 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 495243 | 2096 | SH |  | DFND | 24 | 2096 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 59225 | 2122 | SH |  | DFND | 02 | 2122 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 893 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 410 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 466181 | 16703 | SH |  | DFND | 04 | 16703 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 36995374 | 3037387 | SH |  | DFND | 09 | 0 | 0 | 3037387 |
| LOWES COS INC | COM | 548661107 |  | 296110349 | 1253218 | SH |  | DFND | 21 | 1253218 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 222473 | 675 | SH |  | DFND | 09 | 0 | 0 | 675 |
| MARKEL GROUP INC | COM | 570535104 |  | 12489307 | 6525 | SH |  | DFND | 18 | 6525 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 8255384 | 4313 | SH |  | DFND | 19 | 4313 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 311304 | 13080 | SH |  | DFND | 17 | 13080 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 912290 | 9852 | SH |  | DFND | 09 | 0 | 0 | 9852 |
| MARKEL GROUP INC | COM | 570535104 |  | 868988 | 454 | SH |  | DFND | 16 | 454 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 64201615 | 33541 | SH |  | DFND | 17 | 33541 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13729 | 254 | SH |  | DFND | 16 | 254 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 127018 | 2350 | SH |  | DFND | 18 | 2350 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 65445247 | 1210827 | SH |  | DFND | 17 | 1210827 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 74803 | 846 | SH |  | DFND | 09 | 0 | 0 | 846 |
| SOUTHERN CO | COM | 842587107 |  | 3549250 | 36772 | SH |  | DFND | 07 | 0 | 0 | 36772 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11104 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 311794614 | 3230362 | SH |  | DFND | 09 | 0 | 0 | 3230362 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 10647 | 276 | SH |  | DFND | 09 | 0 | 0 | 276 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2687918 | 102435 | SH |  | DFND | 17 | 102435 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 159258 | 1650 | SH |  | DFND | 05 | 0 | 0 | 1650 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 441479 | 9288 | SH |  | DFND | 17 | 0 | 0 | 9288 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 2 | 4 | SH |  | DFND | 17 | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1320 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 156747 | 66986 | SH |  | DFND | 09 | 0 | 0 | 66986 |
| MIDDLEBY CORP | COM | 596278101 |  | 18616 | 140 | SH |  | DFND | 19 | 0 | 0 | 140 |
| OPENLANE INC | COM | 48238T109 |  | 9066 | 311 | SH |  | DFND | 18 | 311 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 88081 | 19749 | SH |  | DFND | 17 | 0 | 0 | 19749 |
| MIDDLEBY CORP | COM | 596278101 |  | 11270626 | 85010 | SH |  | DFND | 17 | 0 | 0 | 85010 |
| WENDYS CO | COM | 95058W100 |  | 36899188 | 5309235 | SH |  | DFND | 17 | 5309235 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 23946725 | 821500 | SH |  | DFND | 20 | 821500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 146194411 | 6974924 | SH |  | DFND | 09 | 0 | 0 | 6974924 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 577198 | 29676 | SH |  | DFND | 08 | 0 | 0 | 29676 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1510993 | 77686 | SH |  | DFND | 09 | 0 | 0 | 77686 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 231166 | 2969 | SH |  | DFND | 17 | 0 | 0 | 2969 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 30271 | 41 | SH |  | DFND | 05 | 0 | 0 | 41 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 492453 | 667 | SH |  | DFND | 07 | 0 | 0 | 667 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2471124 | 3347 | SH |  | DFND | 08 | 0 | 0 | 3347 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 72658369 | 98411 | SH |  | DFND | 09 | 0 | 0 | 98411 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17341 | 142 | SH |  | DFND | 01 | 142 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 211270 | 89521 | SH |  | DFND | 09 | 0 | 0 | 89521 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15382479 | 125962 | SH |  | DFND | 02 | 125962 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 539282 | 4416 | SH |  | DFND | 05 | 4416 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2063094 | 5565 | SH |  | DFND | 17 | 5565 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 56787632 | 465015 | SH |  | DFND | 04 | 465015 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 472727 | 3871 | SH |  | DFND | 07 | 3871 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 334 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3135 | 79 | SH |  | DFND | 17 | 0 | 0 | 79 |
| GAP INC | COM | 364760108 |  | 5321510 | 219897 | SH |  | DFND | 17 | 0 | 0 | 219897 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1254945 | 68426 | SH |  | DFND | 17 | 0 | 0 | 68426 |
| SAMSARA INC | COM CL A | 79589L106 |  | 20258434 | 639268 | SH |  | DFND | 07 | 0 | 0 | 639268 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 73160 | 11896 | SH |  | DFND | 17 | 0 | 0 | 11896 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 224561 | 23103 | SH |  | DFND | 17 | 0 | 0 | 23103 |
| OPENLANE INC | COM | 48238T109 |  | 8472733 | 290659 | SH |  | DFND | 17 | 290659 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2972235 | 54949 | SH |  | DFND | 17 | 0 | 0 | 54949 |
| CENTERSPACE | COM | 15202L107 |  | 1839894 | 32026 | SH |  | DFND | 09 | 0 | 0 | 32026 |
| INMUNE BIO INC | COM | 45782T105 |  | 30127 | 26661 | SH |  | DFND | 17 | 26661 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1799186 | 52485 | SH |  | DFND | 01 | 52485 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 33931749 | 989841 | SH |  | DFND | 02 | 989841 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 109469 | 1586 | SH |  | DFND | 09 | 0 | 0 | 1586 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 73776113 | 2152162 | SH |  | DFND | 04 | 2152162 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 28982897 | 200657 | SH |  | DFND | 16 | 200657 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 47157 | 1455 | SH |  | DFND | 18 | 1455 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 5837145 | 34535 | SH |  | DFND | 17 | 34535 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 144 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 95901 | 2959 | SH |  | DFND | 16 | 2959 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3328727 | 102706 | SH |  | DFND | 17 | 102706 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1747 | 50 | SH |  | DFND | 09 | 50 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 566909081 | 2459902 | SH |  | DFND | 09 | 0 | 0 | 2459902 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 58143022 | 402541 | SH |  | DFND | 19 | 402541 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 892051 | 65688 | SH |  | DFND | 17 | 65688 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 86242235 | 597080 | SH |  | DFND | 18 | 597080 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1359070606 | 9409239 | SH |  | DFND | 17 | 9409239 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 21044857 | 807864 | SH |  | DFND | 04 | 807864 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 625018 | 23993 | SH |  | DFND | 02 | 23993 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 7571091 | 599453 | SH |  | DFND | 02 | 599453 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 4570845 | 345230 | SH |  | DFND | 02 | 345230 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 55761171 | 273513 | SH |  | DFND | 17 | 0 | 0 | 273513 |
| SI BONE INC | COM | 825704109 |  | 482037 | 38166 | SH |  | DFND | 04 | 38166 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 121133 | 9149 | SH |  | DFND | 01 | 9149 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 4465336 | 337261 | SH |  | DFND | 04 | 337261 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 70336 | 8792 | SH |  | DFND | 16 | 8792 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 493835 | 25106 | SH |  | DFND | 09 | 0 | 0 | 25106 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 317547873 | 2198476 | SH |  | DFND | 21 | 2198476 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 850134 | 7321 | SH |  | DFND | 17 | 7321 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 8418 | 183 | SH |  | DFND | 02 | 183 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2729116 | 84206 | SH |  | DFND | 09 | 0 | 0 | 84206 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 271 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 2830420 | 282477 | SH |  | DFND | 09 | 0 | 0 | 282477 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 788483 | 53968 | SH |  | DFND | 17 | 0 | 0 | 53968 |
| NEWMARKET CORP | COM | 651587107 |  | 2247171 | 3506 | SH |  | DFND | 09 | 0 | 0 | 3506 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 17947 | 28 | SH |  | DFND | 07 | 0 | 0 | 28 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 123314 | 6612 | SH |  | DFND | 18 | 6612 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2768335 | 61423 | SH |  | DFND | 16 | 61423 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2427159 | 7391 | SH |  | DFND | 17 | 0 | 0 | 7391 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4261842 | 94560 | SH |  | DFND | 17 | 94560 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 335698638 | 5064855 | SH |  | DFND | 20 | 5064855 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5204372 | 78521 | SH |  | DFND | 21 | 78521 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 17309 | 1285 | SH |  | DFND | 17 | 0 | 0 | 1285 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 344 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 66750 | 5285 | SH |  | DFND | 01 | 5285 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 369453 | 2885 | SH |  | DFND | 08 | 2885 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 114870 | 897 | SH |  | DFND | 07 | 897 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 543464 | 7374 | SH |  | DFND | 21 | 7374 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12702386 | 940221 | SH |  | DFND | 06 | 0 | 0 | 940221 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8322525 | 616027 | SH |  | DFND | 09 | 0 | 0 | 616027 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 15879 | 124 | SH |  | DFND | 05 | 124 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 7757747 | 60579 | SH |  | DFND | 04 | 60579 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3210592 | 25071 | SH |  | DFND | 02 | 25071 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 87081 | 680 | SH |  | DFND | 01 | 680 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 25951734 | 352126 | SH |  | DFND | 17 | 352126 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24429 | 106 | SH |  | DFND | 05 | 0 | 0 | 106 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1831003 | 24844 | SH |  | DFND | 18 | 24844 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2903485 | 39396 | SH |  | DFND | 19 | 39396 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1278887 | 5549 | SH |  | DFND | 07 | 0 | 0 | 5549 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9703979 | 42107 | SH |  | DFND | 08 | 0 | 0 | 42107 |
| GRAIL INC | COM | 384747101 |  | 285635 | 5526 | SH |  | DFND | 17 | 0 | 0 | 5526 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 623102 | 96755 | SH |  | DFND | 17 | 0 | 0 | 96755 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2129 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| LYFT INC | CL A COM | 55087P104 |  | 7526215 | 565880 | SH |  | DFND | 17 | 0 | 0 | 565880 |
| LYFT INC | CL A COM | 55087P104 |  | 373619 | 28091 | SH |  | DFND | 18 | 0 | 0 | 28091 |
| BERKLEY W R CORP | COM | 084423102 |  | 1326 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 141955 | 22250 | SH |  | DFND | 07 | 22250 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 40718011 | 21273 | SH |  | DFND | 21 | 21273 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 802 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 82877071 | 1250408 | SH |  | DFND | 17 | 1250408 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 21588191 | 3383729 | SH |  | DFND | 02 | 3383729 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5745150 | 86680 | SH |  | DFND | 19 | 86680 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4631912 | 726005 | SH |  | DFND | 04 | 726005 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 359464643 | 187801 | SH |  | DFND | 20 | 187801 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1397845 | 21090 | SH |  | DFND | 18 | 21090 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 889453 | 27300 | SH |  | DFND | 17 | 0 | 0 | 27300 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 53171 | 1072 | SH |  | DFND | 09 | 0 | 0 | 1072 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 836115505 | 13339430 | SH |  | DFND | 09 | 0 | 0 | 13339430 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 45381 | 7113 | SH |  | DFND | 01 | 7113 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 240092 | 18052 | SH |  | DFND | 19 | 0 | 0 | 18052 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 451582 | 12957 | SH |  | DFND | 17 | 12957 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3832179 | 51997 | SH |  | DFND | 16 | 51997 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 74231 | 2130 | SH |  | DFND | 18 | 2130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 12622496 | 204274 | SH |  | DFND | 09 | 0 | 0 | 204274 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 74917 | 1900 | SH |  | DFND | 09 | 0 | 0 | 1900 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 3449 | 295 | SH |  | DFND | 17 | 0 | 0 | 295 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 66899 | 1900 | SH |  | DFND | 04 | 1900 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 19198430 | 58737 | SH |  | DFND | 17 | 0 | 0 | 58737 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 15473 | 5073 | SH |  | DFND | 09 | 0 | 0 | 5073 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 391 | 215 | SH |  | DFND | 03 | 215 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 86 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 779524 | 9619 | SH |  | DFND | 09 | 0 | 0 | 9619 |
| AH RLTY TR INC | COM | 04208T108 |  | 98197 | 17854 | SH |  | DFND | 17 | 0 | 0 | 17854 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 143260 | 5443 | SH |  | DFND | 09 | 0 | 0 | 5443 |
| CINTAS CORP | COM | 172908105 |  | 129717018 | 766921 | SH |  | DFND | 04 | 766921 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2094291 | 12382 | SH |  | DFND | 01 | 12382 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 65445848 | 386933 | SH |  | DFND | 02 | 386933 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1912973 | 11310 | SH |  | DFND | 07 | 11310 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 53787 | 318 | SH |  | DFND | 08 | 318 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 20656 | 1181 | SH |  | DFND | 09 | 0 | 0 | 1181 |
| CINTAS CORP | COM | 172908105 |  | 6766 | 40 | SH |  | DFND | 05 | 40 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 109 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 829059 | 4901 | SH |  | DFND | 09 | 4901 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 82182419 | 233938 | SH |  | DFND | 20 | 233938 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4509 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 659580 | 109930 | SH |  | DFND | 17 | 0 | 0 | 109930 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3752571 | 19564 | SH |  | DFND | 02 | 19564 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 764712 | 127451 | SH |  | DFND | 18 | 0 | 0 | 127451 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 551923 | 91987 | SH |  | DFND | 19 | 0 | 0 | 91987 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 532817549 | 6499360 | SH |  | DFND | 09 | 0 | 0 | 6499360 |
| WIX COM LTD | SHS | M98068105 |  | 1398877 | 15531 | SH |  | DFND | 17 | 0 | 0 | 15531 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 233 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1172725 | 45349 | SH |  | DFND | 09 | 0 | 0 | 45349 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 335022216 | 6576800 | SH |  | DFND | 09 | 0 | 0 | 6576800 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 208 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1254003 | 48492 | SH |  | DFND | 08 | 0 | 0 | 48492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 423032844 | 1745257 | SH |  | DFND | 04 | 1745257 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 308078 | 1271 | SH |  | DFND | 05 | 1271 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15333349 | 63259 | SH |  | DFND | 07 | 63259 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2247440 | 9272 | SH |  | DFND | 01 | 9272 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 993266227 | 4097802 | SH |  | DFND | 02 | 4097802 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 574673 | 2292 | SH |  | DFND | 07 | 0 | 2292 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7980500 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 69721 | 2539 | SH |  | DFND | 05 | 0 | 0 | 2539 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1224305 | 44585 | SH |  | DFND | 08 | 0 | 0 | 44585 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1753207 | 7233 | SH |  | DFND | 08 | 7233 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1167700 | 42523 | SH |  | DFND | 07 | 0 | 0 | 42523 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5696 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 15662 | 10372 | SH |  | DFND | 04 | 10372 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 50127303 | 1825466 | SH |  | DFND | 09 | 0 | 0 | 1825466 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 21336 | 846 | SH |  | DFND | 09 | 0 | 0 | 846 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 2478195 | 3108000 | PRN |  | DFND | 02 | 3108000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 194525 | 6002 | SH |  | DFND | 21 | 6002 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3727452 | 167450 | SH |  | DFND | 17 | 167450 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 43 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 103 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 335732322 | 6861482 | SH |  | DFND | 09 | 0 | 0 | 6861482 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7680312 | 26420 | SH |  | DFND | 09 | 0 | 0 | 26420 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3105172 | 79294 | SH |  | DFND | 17 | 79294 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 194415 | 48362 | SH |  | DFND | 17 | 0 | 0 | 48362 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1947690 | 6700 | SH |  | DFND | 08 | 0 | 0 | 6700 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 152327 | 524 | SH |  | DFND | 07 | 0 | 0 | 524 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1849106 | 119916 | SH |  | DFND | 17 | 119916 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 141379 | 22125 | SH |  | DFND | 02 | 22125 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 772820 | 25355 | SH |  | DFND | 09 | 0 | 0 | 25355 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 88740 | 2958 | SH |  | DFND | 17 | 2958 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1444 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 578691 | 90562 | SH |  | DFND | 04 | 90562 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2538321 | 27554 | SH |  | DFND | 17 | 0 | 0 | 27554 |
| BOEING CO | COM | 097023105 |  | 203557933 | 1022750 | SH |  | DFND | 21 | 1022750 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 18119 | 443 | SH |  | DFND | 04 | 443 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 378722 | 11649 | SH |  | DFND | 17 | 11649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 10407053 | 232663 | SH |  | DFND | 09 | 0 | 0 | 232663 |
| AES CORP | COM | 00130H105 |  | 1682163 | 119387 | SH |  | DFND | 18 | 119387 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4176107 | 296388 | SH |  | DFND | 19 | 296388 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 21329527 | 1513806 | SH |  | DFND | 16 | 1513806 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5761190 | 181798 | SH |  | DFND | 09 | 0 | 0 | 181798 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 10736 | 478 | SH |  | DFND | 17 | 0 | 0 | 478 |
| AES CORP | COM | 00130H105 |  | 75258294 | 5341255 | SH |  | DFND | 17 | 5341255 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 25169 | 2115 | SH |  | DFND | 02 | 2115 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 19769 | 148 | SH |  | DFND | 19 | 0 | 0 | 148 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 44149 | 3710 | SH |  | DFND | 04 | 3710 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 42414768 | 1182458 | SH |  | DFND | 09 | 0 | 0 | 1182458 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17563233 | 131757 | SH |  | DFND | 17 | 0 | 0 | 131757 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 172447271 | 8449155 | SH |  | DFND | 09 | 0 | 0 | 8449155 |
| BOEING CO | COM | 097023105 |  | 41129947 | 206652 | SH |  | DFND | 18 | 206652 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 521272867 | 2619066 | SH |  | DFND | 17 | 2619066 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2650026 | 19940 | SH |  | DFND | 16 | 19940 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 74105370 | 557602 | SH |  | DFND | 17 | 557602 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 226 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 550227511 | 21001050 | SH |  | DFND | 09 | 0 | 0 | 21001050 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 24404 | 1732 | SH |  | DFND | 21 | 1732 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 38784665 | 527826 | SH |  | DFND | 09 | 0 | 0 | 527826 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 153 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 694454 | 144678 | SH |  | DFND | 09 | 0 | 0 | 144678 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3183750 | 54451 | SH |  | DFND | 02 | 54451 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 43752241 | 398799 | SH |  | DFND | 17 | 0 | 0 | 398799 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 123723 | 2116 | SH |  | DFND | 01 | 2116 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 45113 | 619 | SH |  | DFND | 10 | 619 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7185846 | 122898 | SH |  | DFND | 04 | 122898 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 20140 | 873 | SH |  | DFND | 17 | 0 | 0 | 873 |
| TEREX CORP NEW | COM | 880779103 |  | 25350672 | 428945 | SH |  | DFND | 17 | 428945 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1200 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 16083800 | 2224592 | SH |  | DFND | 02 | 2224592 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 17931365 | 246039 | SH |  | DFND | 17 | 246039 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 39807623 | 3156829 | SH |  | DFND | 09 | 0 | 0 | 3156829 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 319610 | 2647 | SH |  | DFND | 17 | 2647 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 31650352 | 4377642 | SH |  | DFND | 04 | 4377642 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 122 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 40875423 | 372577 | SH |  | DFND | 02 | 372577 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 880914 | 32115 | SH |  | DFND | 08 | 32115 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 550964 | 5022 | SH |  | DFND | 01 | 5022 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 36921 | 1346 | SH |  | DFND | 05 | 1346 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 34782035 | 1268029 | SH |  | DFND | 04 | 1268029 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 2531819 | 7207 | SH |  | DFND | 18 | 7207 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 314046 | 11449 | SH |  | DFND | 07 | 11449 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 64085231 | 584133 | SH |  | DFND | 04 | 584133 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 46232264 | 131603 | SH |  | DFND | 17 | 131603 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 43477 | 1585 | SH |  | DFND | 01 | 1585 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 3083009 | 8776 | SH |  | DFND | 19 | 8776 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 182 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1818523 | 25791 | SH |  | DFND | 17 | 0 | 0 | 25791 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5862202 | 213715 | SH |  | DFND | 02 | 213715 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1282620 | 11691 | SH |  | DFND | 07 | 11691 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 175914 | 1858 | SH |  | DFND | 09 | 0 | 0 | 1858 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 67972 | 964 | SH |  | DFND | 13 | 0 | 0 | 964 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3460958 | 281837 | SH |  | DFND | 04 | 281837 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4223816 | 343959 | SH |  | DFND | 05 | 343959 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 15132593 | 803642 | SH |  | DFND | 09 | 0 | 0 | 803642 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 234450 | 19092 | SH |  | DFND | 07 | 19092 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 38507 | 2045 | SH |  | DFND | 07 | 0 | 0 | 2045 |
| ISHARES TR | MBS ETF | 464288588 |  | 178 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 24634 | 2006 | SH |  | DFND | 01 | 2006 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5653405 | 460375 | SH |  | DFND | 02 | 460375 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 45875 | 4870 | SH |  | DFND | 09 | 0 | 0 | 4870 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2510659 | 32551 | SH |  | DFND | 17 | 0 | 0 | 32551 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 40455 | 671 | SH |  | DFND | 08 | 671 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 18897527 | 3552166 | SH |  | DFND | 09 | 0 | 0 | 3552166 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 15743 | 1127 | SH |  | DFND | 17 | 1127 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 135793262 | 9727311 | SH |  | DFND | 15 | 9727311 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 12578 | 972 | SH |  | DFND | 01 | 972 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 54948 | 3219 | SH |  | DFND | 09 | 0 | 0 | 3219 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 52281 | 3079 | SH |  | DFND | 02 | 3079 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 781 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 10703036 | 8571000 | PRN |  | DFND | 02 | 8571000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2032771 | 21886 | SH |  | DFND | 14 | 0 | 0 | 21886 |
| SINCLAIR INC | CL A | 829242106 |  | 478728 | 36996 | SH |  | DFND | 04 | 36996 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 80620 | 868 | SH |  | DFND | 13 | 0 | 0 | 868 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6024619 | 78109 | SH |  | DFND | 20 | 0 | 0 | 78109 |
| SINCLAIR INC | CL A | 829242106 |  | 332416 | 25689 | SH |  | DFND | 02 | 25689 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 453841 | 26728 | SH |  | DFND | 04 | 26728 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2129383 | 35319 | SH |  | DFND | 02 | 35319 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 417066 | 412937 | SH |  | DFND | 04 | 412937 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 382781 | 6349 | SH |  | DFND | 07 | 6349 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6572 | 109 | SH |  | DFND | 05 | 109 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 17802491 | 295281 | SH |  | DFND | 04 | 295281 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 187278 | 2548 | SH |  | DFND | 09 | 0 | 0 | 2548 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 96752 | 6559 | SH |  | DFND | 17 | 0 | 0 | 6559 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 69279360 | 10824900 | SH |  | DFND | 07 | 10824900 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 9487 | 2650 | SH |  | DFND | 09 | 0 | 0 | 2650 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 7002 | 1094 | SH |  | DFND | 01 | 1094 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 5917147 | 1230176 | SH |  | DFND | 04 | 1230176 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 868914 | 14583 | SH |  | DFND | 17 | 14583 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17839156 | 44822 | SH |  | DFND | 07 | 0 | 44822 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 144454 | 22571 | SH |  | DFND | 04 | 22571 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1680756 | 33756 | SH |  | DFND | 17 | 0 | 0 | 33756 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7775 | 361 | SH |  | DFND | 17 | 0 | 0 | 361 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 3104 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 136745 | 5948 | SH |  | DFND | 02 | 5948 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 41725787 | 374491 | SH |  | DFND | 01 | 374491 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3162839500 | 21897254 | SH |  | DFND | 09 | 0 | 0 | 21897254 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11601185 | 104121 | SH |  | DFND | 02 | 104121 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 105969995 | 733661 | SH |  | DFND | 08 | 0 | 0 | 733661 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2534262 | 72740 | SH |  | DFND | 17 | 0 | 0 | 72740 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6850529 | 47428 | SH |  | DFND | 07 | 0 | 0 | 47428 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 345172 | 15014 | SH |  | DFND | 04 | 15014 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9302162 | 100152 | SH |  | DFND | 18 | 0 | 0 | 100152 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 157577150 | 1696567 | SH |  | DFND | 17 | 0 | 0 | 1696567 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 72384 | 23578 | SH |  | DFND | 13 | 0 | 0 | 23578 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 20789 | 183 | SH |  | DFND | 17 | 183 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 32576868 | 292379 | SH |  | DFND | 04 | 292379 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2348369 | 21076 | SH |  | DFND | 09 | 21076 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 168451 | 54870 | SH |  | DFND | 17 | 0 | 0 | 54870 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 399849946 | 3588673 | SH |  | DFND | 07 | 3588673 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 801637 | 8630 | SH |  | DFND | 19 | 0 | 0 | 8630 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 42429 | 14143 | SH |  | DFND | 17 | 0 | 0 | 14143 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3081028 | 5672 | SH |  | DFND | 09 | 5672 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 78438823 | 200913 | SH |  | DFND | 17 | 0 | 0 | 200913 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 178 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 221363 | 567 | SH |  | DFND | 14 | 0 | 0 | 567 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 335245 | 11231 | SH |  | DFND | 17 | 11231 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29335 | 75 | SH |  | DFND | 19 | 0 | 0 | 75 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 108178 | 4041 | SH |  | DFND | 08 | 4041 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2128191 | 59513 | SH |  | DFND | 17 | 0 | 0 | 59513 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 852513 | 12144 | SH |  | DFND | 17 | 0 | 0 | 12144 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 10762 | 402 | SH |  | DFND | 07 | 402 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10220975 | 18819 | SH |  | DFND | 04 | 18819 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 32 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 442100 | 814 | SH |  | DFND | 07 | 814 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 472396 | 1210 | SH |  | DFND | 13 | 0 | 0 | 1210 |
| RBC BEARINGS INC | COM | 75524B104 |  | 210731 | 388 | SH |  | DFND | 01 | 388 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5595765 | 10303 | SH |  | DFND | 02 | 10303 | 0 | 0 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 123844 | 2395 | SH |  | DFND | 09 | 0 | 0 | 2395 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4283 | 160 | SH |  | DFND | 05 | 160 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 15770 | 656 | SH |  | DFND | 17 | 0 | 0 | 656 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 976302 | 36470 | SH |  | DFND | 04 | 36470 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1172954 | 43816 | SH |  | DFND | 02 | 43816 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1098 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 10351 | 3632 | SH |  | DFND | 09 | 0 | 0 | 3632 |
| NN INC | COM | 629337106 |  | 2174848 | 1499895 | SH |  | DFND | 23 | 1499895 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 540 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2700842 | 200062 | SH |  | DFND | 17 | 0 | 0 | 200062 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1157980 | 170542 | SH |  | DFND | 17 | 0 | 0 | 170542 |
| EOG RES INC | COM | 26875P101 |  | 63378 | 438 | SH |  | DFND | 18 | 0 | 0 | 438 |
| EOG RES INC | COM | 26875P101 |  | 40626752 | 281017 | SH |  | DFND | 17 | 0 | 0 | 281017 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12010 | 267 | SH |  | DFND | 09 | 267 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 59978 | 855 | SH |  | DFND | 10 | 855 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7008259 | 19655 | SH |  | DFND | 17 | 19655 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 1096722 | 114600 | SH |  | DFND | 04 | 114600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28483055 | 411010 | SH |  | DFND | 17 | 0 | 0 | 411010 |
| STANDEX INTL CORP | COM | 854231107 |  | 542 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 282883 | 4082 | SH |  | DFND | 13 | 0 | 0 | 4082 |
| STANDEX INTL CORP | COM | 854231107 |  | 3313 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 119534 | 13867 | SH |  | DFND | 09 | 0 | 0 | 13867 |
| STANDEX INTL CORP | COM | 854231107 |  | 3786455 | 14857 | SH |  | DFND | 02 | 14857 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 16004443 | 62797 | SH |  | DFND | 04 | 62797 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 52 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6853 | 233 | SH |  | DFND | 05 | 0 | 0 | 233 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1899 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 361390 | 12288 | SH |  | DFND | 09 | 0 | 0 | 12288 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 147138 | 5003 | SH |  | DFND | 08 | 0 | 0 | 5003 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 41057 | 3048 | SH |  | DFND | 02 | 3048 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 631986 | 51256 | SH |  | DFND | 09 | 0 | 0 | 51256 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 101 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 121472 | 9018 | SH |  | DFND | 04 | 9018 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 381301 | 15934 | SH |  | DFND | 07 | 15934 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 253063 | 64557 | SH |  | DFND | 04 | 64557 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 44271 | 1850 | SH |  | DFND | 08 | 1850 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6916 | 289 | SH |  | DFND | 05 | 289 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 365101 | 20851 | SH |  | DFND | 02 | 20851 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 21733155 | 837824 | SH |  | DFND | 09 | 0 | 0 | 837824 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1304317 | 26199 | SH |  | DFND | 09 | 0 | 0 | 26199 |
| COLUMBIA FINL INC | COM | 197641103 |  | 490 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3512313 | 200589 | SH |  | DFND | 04 | 200589 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 43999828 | 1838689 | SH |  | DFND | 04 | 1838689 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1532 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8823733 | 368731 | SH |  | DFND | 02 | 368731 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1138 | 65 | SH |  | DFND | 05 | 65 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 26720 | 1526 | SH |  | DFND | 08 | 1526 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2872 | 164 | SH |  | DFND | 07 | 164 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1437041 | 20485 | SH |  | DFND | 17 | 20485 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 12226 | 9124 | SH |  | DFND | 04 | 9124 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 189365 | 5395 | SH |  | DFND | 02 | 5395 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 73379100 | 16415906 | SH |  | DFND | 04 | 16415906 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3669529 | 103367 | SH |  | DFND | 05 | 103367 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 8108 | 231 | SH |  | DFND | 01 | 231 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 8600 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 854 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 6141525 | 1373943 | SH |  | DFND | 02 | 1373943 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 298946 | 8421 | SH |  | DFND | 07 | 8421 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3698781 | 104191 | SH |  | DFND | 02 | 104191 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 880045 | 24790 | SH |  | DFND | 01 | 24790 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1012284 | 28840 | SH |  | DFND | 05 | 28840 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 18692525 | 526550 | SH |  | DFND | 04 | 526550 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 11433825 | 325750 | SH |  | DFND | 04 | 325750 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 362111 | 2507 | SH |  | DFND | 05 | 0 | 0 | 2507 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 40505 | 1154 | SH |  | DFND | 07 | 1154 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 929 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 631129 | 10321 | SH |  | DFND | 04 | 10321 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 394 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 108113 | 1768 | SH |  | DFND | 02 | 1768 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 361759 | 52353 | SH |  | DFND | 02 | 52353 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1339600 | 193864 | SH |  | DFND | 04 | 193864 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 673 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 601429 | 13491 | SH |  | DFND | 09 | 0 | 0 | 13491 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 135709 | 30634 | SH |  | DFND | 09 | 0 | 0 | 30634 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1129 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 38275191 | 121748 | SH |  | DFND | 09 | 0 | 0 | 121748 |
| WESCO INTL INC | COM | 95082P105 |  | 271431 | 992 | SH |  | DFND | 07 | 992 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8312849 | 30381 | SH |  | DFND | 04 | 30381 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 84801 | 1704 | SH |  | DFND | 09 | 0 | 0 | 1704 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 202312 | 209000 | PRN |  | DFND | 02 | 209000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3068459 | 9760 | SH |  | DFND | 07 | 0 | 0 | 9760 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1758776 | 151618 | SH |  | DFND | 17 | 0 | 0 | 151618 |
| CARVANA CO | CL A | 146869102 |  | 1796996 | 5716 | SH |  | DFND | 08 | 0 | 0 | 5716 |
| WESCO INTL INC | COM | 95082P105 |  | 37783091 | 138086 | SH |  | DFND | 02 | 138086 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13833 | 44 | SH |  | DFND | 05 | 0 | 0 | 44 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 821 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 693193 | 1201 | SH |  | DFND | 13 | 0 | 0 | 1201 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 2443198 | 396623 | SH |  | DFND | 17 | 396623 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 43608615 | 1207326 | SH |  | DFND | 09 | 0 | 0 | 1207326 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 113 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 57625 | 74451 | SH |  | DFND | 02 | 74451 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35985461 | 62347 | SH |  | DFND | 17 | 0 | 0 | 62347 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 37263 | 904 | SH |  | DFND | 09 | 0 | 0 | 904 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3452690 | 5982 | SH |  | DFND | 14 | 0 | 0 | 5982 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 16862 | 21786 | SH |  | DFND | 04 | 21786 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 60008 | 3429 | SH |  | DFND | 09 | 0 | 0 | 3429 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 406 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 510378 | 843 | SH |  | DFND | 07 | 0 | 0 | 843 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 184506 | 17741 | SH |  | DFND | 02 | 17741 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13613431 | 22501 | SH |  | DFND | 09 | 0 | 0 | 22501 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2589267 | 248968 | SH |  | DFND | 04 | 248968 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 334177 | 12473 | SH |  | DFND | 09 | 0 | 0 | 12473 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6699881 | 11074 | SH |  | DFND | 08 | 0 | 0 | 11074 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 198996 | 7428 | SH |  | DFND | 07 | 0 | 0 | 7428 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 99840 | 3200 | SH |  | DFND | 04 | 3200 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 7794579 | 529883 | SH |  | DFND | 09 | 0 | 0 | 529883 |
| X FINL | SPONSORED ADS | 98372W202 |  | 396 | 96 | SH |  | DFND | 17 | 96 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 572179 | 9171 | SH |  | DFND | 21 | 9171 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 141588 | 94000 | PRN |  | DFND | 02 | 94000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 14034 | 940 | SH |  | DFND | 09 | 0 | 0 | 940 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 79861 | 132 | SH |  | DFND | 05 | 0 | 0 | 132 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 677901 | 13504 | SH |  | DFND | 09 | 0 | 0 | 13504 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 3301 | 3001 | SH |  | DFND | 09 | 0 | 0 | 3001 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 497811 | 84231 | SH |  | DFND | 17 | 0 | 0 | 84231 |
| OMADA HEALTH INC | COM | 68170A108 |  | 6562 | 522 | SH |  | DFND | 17 | 0 | 0 | 522 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6780266 | 472492 | SH |  | DFND | 17 | 472492 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 216155839 | 1038761 | SH |  | DFND | 09 | 0 | 0 | 1038761 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 747600 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 80977 | 5643 | SH |  | DFND | 11 | 5643 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 7883 | 191 | SH |  | DFND | 05 | 191 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 36246904 | 878287 | SH |  | DFND | 04 | 878287 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 461399 | 11180 | SH |  | DFND | 07 | 11180 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18967 | 304 | SH |  | DFND | 10 | 304 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 363 | 169 | SH |  | DFND | 17 | 169 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 47295 | 1146 | SH |  | DFND | 08 | 1146 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1121 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3731457 | 61292 | SH |  | DFND | 09 | 0 | 0 | 61292 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1319167 | 140039 | SH |  | DFND | 02 | 140039 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 65865 | 6992 | SH |  | DFND | 01 | 6992 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1728328 | 27702 | SH |  | DFND | 18 | 27702 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13428116 | 1425490 | SH |  | DFND | 04 | 1425490 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 161655 | 3917 | SH |  | DFND | 01 | 3917 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3034962 | 48645 | SH |  | DFND | 16 | 48645 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 78983254 | 1265960 | SH |  | DFND | 17 | 1265960 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 10784264 | 261310 | SH |  | DFND | 02 | 261310 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 80889452 | 3596685 | SH |  | DFND | 17 | 3596685 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 153 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1202698 | 53477 | SH |  | DFND | 18 | 53477 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7820110 | 347715 | SH |  | DFND | 19 | 347715 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 144049 | 1338 | SH |  | DFND | 07 | 1338 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 800497 | 9845 | SH |  | DFND | 07 | 0 | 9845 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 47423584 | 440494 | SH |  | DFND | 04 | 440494 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 76236 | 8673 | SH |  | DFND | 16 | 8673 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 19575613 | 230057 | SH |  | DFND | 17 | 230057 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 142723 | 16237 | SH |  | DFND | 17 | 16237 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 175527 | 32505 | SH |  | DFND | 17 | 32505 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 72327 | 850 | SH |  | DFND | 18 | 850 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 249325 | 32296 | SH |  | DFND | 02 | 32296 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 185 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 7935442 | 1691992 | SH |  | DFND | 04 | 1691992 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 526211 | 68162 | SH |  | DFND | 04 | 68162 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 14919 | 3181 | SH |  | DFND | 02 | 3181 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 50 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 6642 | 132 | SH |  | DFND | 08 | 132 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6155 | 148 | SH |  | DFND | 05 | 0 | 0 | 148 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 5620341 | 111692 | SH |  | DFND | 05 | 111692 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 13226 | 318 | SH |  | DFND | 07 | 0 | 0 | 318 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 1774434 | 35263 | SH |  | DFND | 04 | 35263 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3339934 | 80306 | SH |  | DFND | 09 | 0 | 0 | 80306 |
| BUDA JUICE INC | COM | 11882T106 |  | 1166 | 111 | SH |  | DFND | 09 | 0 | 0 | 111 |
| ASTERA LABS INC | COM | 04626A103 |  | 4474639 | 40827 | SH |  | DFND | 21 | 40827 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 134960 | 3245 | SH |  | DFND | 08 | 0 | 0 | 3245 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 137964 | 663 | SH |  | DFND | 05 | 0 | 0 | 663 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1995567 | 9589 | SH |  | DFND | 07 | 0 | 0 | 9589 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10447991 | 50209 | SH |  | DFND | 08 | 0 | 0 | 50209 |
| KRAFT HEINZ CO | COM | 500754106 |  | 50153 | 2230 | SH |  | DFND | 12 | 2230 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2925459 | 12694 | SH |  | DFND | 21 | 12694 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 132750 | 15636 | SH |  | DFND | 09 | 0 | 0 | 15636 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 8403739 | 287111 | SH |  | DFND | 09 | 0 | 0 | 287111 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 124659 | 14683 | SH |  | DFND | 08 | 0 | 0 | 14683 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 23701 | 4389 | SH |  | DFND | 21 | 4389 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 41312340 | 811000 | SH |  | DFND | 18 | 811000 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 124657 | 45662 | SH |  | DFND | 16 | 45662 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 13873 | 444 | SH |  | DFND | 09 | 0 | 0 | 444 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 65372 | 1774 | SH |  | DFND | 09 | 0 | 0 | 1774 |
| SYNAPTICS INC | COM | 87157D109 |  | 1052631 | 15029 | SH |  | DFND | 09 | 0 | 0 | 15029 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 72 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16175738 | 225383 | SH |  | DFND | 16 | 225383 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 3064276 | 254296 | SH |  | DFND | 17 | 254296 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7570874 | 105488 | SH |  | DFND | 18 | 105488 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 77631164 | 1081665 | SH |  | DFND | 17 | 1081665 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3870556 | 53930 | SH |  | DFND | 19 | 53930 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15914415 | 69055 | SH |  | DFND | 19 | 69055 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18245518 | 79170 | SH |  | DFND | 18 | 79170 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 617496 | 73163 | SH |  | DFND | 04 | 73163 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 420452746 | 1824406 | SH |  | DFND | 17 | 1824406 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5027715 | 21816 | SH |  | DFND | 16 | 21816 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2632006 | 311849 | SH |  | DFND | 02 | 311849 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 336764 | 39901 | SH |  | DFND | 01 | 39901 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 16580 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3774947 | 167850 | SH |  | DFND | 21 | 167850 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1549120 | 14389 | SH |  | DFND | 02 | 14389 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6028 | 710 | SH |  | DFND | 05 | 0 | 0 | 710 |
| ASTERA LABS INC | COM | 04626A103 |  | 636995 | 5812 | SH |  | DFND | 12 | 5812 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3618006 | 33011 | SH |  | DFND | 18 | 33011 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1878 | 84 | SH |  | DFND | 02 | 84 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 14517900 | 285000 | SH |  | DFND | 21 | 285000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19446380 | 177430 | SH |  | DFND | 17 | 177430 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 754 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 751248 | 46060 | SH |  | DFND | 17 | 46060 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 14376682 | 72009 | SH |  | DFND | 17 | 72009 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 8623204 | 861459 | SH |  | DFND | 17 | 0 | 0 | 861459 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2143066 | 29864 | SH |  | DFND | 07 | 0 | 0 | 29864 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 57225008 | 1147944 | SH |  | DFND | 09 | 0 | 0 | 1147944 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24359 | 304 | SH |  | DFND | 19 | 0 | 0 | 304 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51114278 | 638290 | SH |  | DFND | 17 | 0 | 0 | 638290 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 825 | 48 | SH |  | DFND | 17 | 48 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9554884 | 133132 | SH |  | DFND | 21 | 133132 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 114401 | 1594 | SH |  | DFND | 20 | 1594 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 2 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| NATERA INC | COM | 632307104 |  | 7056247 | 35283 | SH |  | DFND | 21 | 35283 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 19467520 | 848983 | SH |  | DFND | 09 | 0 | 0 | 848983 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 9393149 | 401499 | SH |  | DFND | 09 | 0 | 0 | 401499 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1139 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 2008620 | 1545092 | SH |  | DFND | 04 | 1545092 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 344427 | 7423 | SH |  | DFND | 08 | 7423 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5591305 | 1328 | SH |  | DFND | 07 | 1328 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1881195 | 40543 | SH |  | DFND | 07 | 40543 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 367375682 | 87256 | SH |  | DFND | 08 | 87256 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 56839441 | 2374245 | SH |  | DFND | 09 | 0 | 0 | 2374245 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1658833 | 393 | SH |  | DFND | 09 | 393 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 332 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 479777 | 17184 | SH |  | DFND | 07 | 17184 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 388216766 | 92206 | SH |  | DFND | 04 | 92206 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3090375 | 734 | SH |  | DFND | 05 | 734 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 880 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 29911684 | 416829 | SH |  | DFND | 09 | 0 | 0 | 416829 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 84361 | 1255 | SH |  | DFND | 17 | 1255 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 |  | 314946 | 10981 | SH |  | DFND | 02 | 10981 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4742188 | 66084 | SH |  | DFND | 08 | 0 | 0 | 66084 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 20004 | 15388 | SH |  | DFND | 01 | 15388 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1128366 | 268 | SH |  | DFND | 01 | 268 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 132629290 | 31501 | SH |  | DFND | 02 | 31501 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 3106697 | 2389767 | SH |  | DFND | 02 | 2389767 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 656651 | 34361 | SH |  | DFND | 17 | 34361 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2623186 | 22344 | SH |  | DFND | 02 | 22344 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 200888492 | 1441404 | SH |  | DFND | 17 | 0 | 0 | 1441404 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 150059 | 6345 | SH |  | DFND | 07 | 6345 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 656383 | 5591 | SH |  | DFND | 01 | 5591 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 70945 | 2541 | SH |  | DFND | 01 | 2541 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 122088 | 876 | SH |  | DFND | 14 | 0 | 0 | 876 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5706597 | 204391 | SH |  | DFND | 02 | 204391 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 354474 | 2543 | SH |  | DFND | 19 | 0 | 0 | 2543 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2028 | 85 | SH |  | DFND | 09 | 85 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5120248 | 183390 | SH |  | DFND | 05 | 183390 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 476682 | 35520 | SH |  | DFND | 17 | 35520 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 379144502 | 3200882 | SH |  | DFND | 09 | 0 | 0 | 3200882 |
| HERC HLDGS INC | COM | 42704L104 |  | 327361 | 3288 | SH |  | DFND | 17 | 0 | 0 | 3288 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8521916 | 61145 | SH |  | DFND | 18 | 0 | 0 | 61145 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7497832 | 268547 | SH |  | DFND | 04 | 268547 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 105776 | 5883 | SH |  | DFND | 09 | 0 | 0 | 5883 |
| FASTENAL CO | COM | 311900104 |  | 111753843 | 2408488 | SH |  | DFND | 04 | 2408488 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 228246 | 27566 | SH |  | DFND | 17 | 27566 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 82314 | 1774 | SH |  | DFND | 05 | 1774 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 45005359 | 1902975 | SH |  | DFND | 04 | 1902975 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 243979970 | 5258189 | SH |  | DFND | 02 | 5258189 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 75704 | 3201 | SH |  | DFND | 01 | 3201 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 316773 | 6827 | SH |  | DFND | 01 | 6827 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1793923 | 75853 | SH |  | DFND | 02 | 75853 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6258497 | 422016 | SH |  | DFND | 04 | 422016 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 78771409 | 393876 | SH |  | DFND | 17 | 393876 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 38425 | 2591 | SH |  | DFND | 07 | 2591 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3099645 | 15499 | SH |  | DFND | 18 | 15499 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7062247 | 35313 | SH |  | DFND | 19 | 35313 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 30 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3290252 | 73068 | SH |  | DFND | 09 | 0 | 0 | 73068 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 157906 | 1133 | SH |  | DFND | 13 | 0 | 0 | 1133 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 13688 | 923 | SH |  | DFND | 01 | 923 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 634220 | 42766 | SH |  | DFND | 02 | 42766 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 36699 | 11223 | SH |  | DFND | 09 | 0 | 0 | 11223 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7978 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1626937 | 40211 | SH |  | DFND | 02 | 40211 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 31680 | 783 | SH |  | DFND | 01 | 783 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 419380 | 23183 | SH |  | DFND | 17 | 0 | 0 | 23183 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 9955 | 905 | SH |  | DFND | 16 | 905 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 7651 | 3242 | SH |  | DFND | 17 | 0 | 0 | 3242 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 636680 | 57880 | SH |  | DFND | 17 | 57880 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3049360 | 47000 | SH |  | DFND | 21 | 47000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1720809 | 5689 | SH |  | DFND | 08 | 5689 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1908 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 187741 | 9194 | SH |  | DFND | 09 | 0 | 0 | 9194 |
| BIOGEN INC | COM | 09062X103 |  | 671 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 5705 | 141 | SH |  | DFND | 05 | 141 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 248 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1173977 | 13983 | SH |  | DFND | 09 | 0 | 0 | 13983 |
| OFG BANCORP | COM | 67103X102 |  | 6363630 | 157282 | SH |  | DFND | 04 | 157282 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 23838217 | 130029 | SH |  | DFND | 07 | 130029 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 165417 | 1409 | SH |  | DFND | 07 | 1409 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2811732 | 15337 | SH |  | DFND | 01 | 15337 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 20548745 | 537784 | SH |  | DFND | 09 | 0 | 0 | 537784 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 99884 | 388 | SH |  | DFND | 09 | 388 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 29487347 | 160843 | SH |  | DFND | 02 | 160843 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 140113 | 3463 | SH |  | DFND | 08 | 3463 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 223990395 | 1907925 | SH |  | DFND | 04 | 1907925 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 14080 | 348 | SH |  | DFND | 07 | 348 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 60592582 | 330511 | SH |  | DFND | 04 | 330511 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 203394 | 513 | SH |  | DFND | 13 | 0 | 0 | 513 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2878265 | 146179 | SH |  | DFND | 09 | 0 | 0 | 146179 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 127632297 | 1358802 | SH |  | DFND | 09 | 0 | 0 | 1358802 |
| SYNOPSYS INC | COM | 871607107 |  | 65494106 | 165188 | SH |  | DFND | 17 | 0 | 0 | 165188 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 609388 | 32397 | SH |  | DFND | 17 | 32397 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 93467 | 4969 | SH |  | DFND | 16 | 4969 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 159345 | 2456 | SH |  | DFND | 17 | 2456 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 188292288 | 622495 | SH |  | DFND | 02 | 622495 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 406051 | 1024 | SH |  | DFND | 19 | 0 | 0 | 1024 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 666 | 59 | SH |  | DFND | 04 | 59 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2691784 | 170474 | SH |  | DFND | 02 | 170474 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 213 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1543858 | 5104 | SH |  | DFND | 01 | 5104 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 240166 | 15210 | SH |  | DFND | 04 | 15210 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6453713 | 21336 | SH |  | DFND | 07 | 21336 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 194115330 | 641746 | SH |  | DFND | 04 | 641746 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 171809 | 568 | SH |  | DFND | 05 | 568 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3461707 | 6613 | SH |  | DFND | 05 | 6613 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 394696 | 754 | SH |  | DFND | 07 | 754 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6048172 | 11554 | SH |  | DFND | 02 | 11554 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 326122 | 623 | SH |  | DFND | 01 | 623 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 41865560 | 79977 | SH |  | DFND | 04 | 79977 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 |  | 26633 | 530 | SH |  | DFND | 09 | 0 | 0 | 530 |
| CORE  MAIN INC | CL A | 21874C102 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 143318786 | 2901190 | SH |  | DFND | 07 | 2901190 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 43176 | 874 | SH |  | DFND | 08 | 874 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7756 | 157 | SH |  | DFND | 05 | 157 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11284294 | 228427 | SH |  | DFND | 04 | 228427 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 55516677 | 1751867 | SH |  | DFND | 09 | 0 | 0 | 1751867 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 8457370 | 1156959 | SH |  | DFND | 02 | 1156959 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 84496 | 11559 | SH |  | DFND | 01 | 11559 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1475506 | 69730 | SH |  | DFND | 17 | 0 | 0 | 69730 |
| COMPASS INC | CL A | 20464U100 |  | 6861415 | 938634 | SH |  | DFND | 04 | 938634 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 52512 | 1063 | SH |  | DFND | 01 | 1063 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7158653 | 144912 | SH |  | DFND | 02 | 144912 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1833589 | 19872 | SH |  | DFND | 19 | 19872 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2801133 | 30358 | SH |  | DFND | 18 | 30358 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 19261815 | 208754 | SH |  | DFND | 17 | 208754 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 103578499 | 1084818 | SH |  | DFND | 09 | 0 | 0 | 1084818 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 33303 | 1330 | SH |  | DFND | 09 | 0 | 0 | 1330 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9444552 | 65004 | SH |  | DFND | 17 | 0 | 0 | 65004 |
| THREDUP INC | CL A | 88556E102 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 35420 | 3871 | SH |  | DFND | 01 | 3871 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 27017 | 185 | SH |  | DFND | 19 | 0 | 0 | 185 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 424469 | 46390 | SH |  | DFND | 02 | 46390 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 567227514 | 12425575 | SH |  | DFND | 09 | 0 | 0 | 12425575 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 84020 | 25616 | SH |  | DFND | 02 | 25616 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 69034 | 11280 | SH |  | DFND | 09 | 0 | 0 | 11280 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 38245 | 1696 | SH |  | DFND | 17 | 0 | 0 | 1696 |
| THREDUP INC | CL A | 88556E102 |  | 8384 | 2556 | SH |  | DFND | 01 | 2556 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1904375 | 580602 | SH |  | DFND | 04 | 580602 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 4911189 | 536742 | SH |  | DFND | 04 | 536742 | 0 | 0 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1769463 | 126300 | SH |  | DFND | 21 | 126300 | 0 | 0 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 18708 | 897 | SH |  | DFND | 09 | 0 | 0 | 897 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 32662 | 1644 | SH |  | DFND | 10 | 1644 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 475330 | 12163 | SH |  | DFND | 09 | 0 | 0 | 12163 |
| PLAYBOY INC | COM | 72814P109 |  | 9994 | 6575 | SH |  | DFND | 09 | 0 | 0 | 6575 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 49634 | 631 | SH |  | DFND | 07 | 0 | 0 | 631 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 90229154 | 1147077 | SH |  | DFND | 09 | 0 | 0 | 1147077 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 3322 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1981700 | 47500 | SH |  | DFND | 19 | 47500 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1402153 | 33608 | SH |  | DFND | 17 | 33608 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2105400 | 50465 | SH |  | DFND | 16 | 50465 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 50386 | 1131 | SH |  | DFND | 17 | 0 | 0 | 1131 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 8076 | 716 | SH |  | DFND | 18 | 716 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 254244527 | 22539408 | SH |  | DFND | 17 | 22539408 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 1333 | 67 | SH |  | DFND | 17 | 67 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4997808 | 450253 | SH |  | DFND | 09 | 0 | 0 | 450253 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 23605176 | 565800 | SH |  | DFND | 22 | 565800 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 240751 | 22627 | SH |  | DFND | 02 | 22627 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2554 | 240 | SH |  | DFND | 01 | 240 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 404664 | 46782 | SH |  | DFND | 09 | 0 | 0 | 46782 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 5863959 | 551124 | SH |  | DFND | 04 | 551124 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3518025 | 27916 | SH |  | DFND | 17 | 0 | 0 | 27916 |
| APTARGROUP INC | COM | 038336103 |  | 853268 | 6770 | SH |  | DFND | 19 | 0 | 0 | 6770 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5788194 | 171147 | SH |  | DFND | 17 | 171147 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1370783 | 10877 | SH |  | DFND | 18 | 0 | 0 | 10877 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2779246 | 19546 | SH |  | DFND | 02 | 19546 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 6625777 | 106404 | SH |  | DFND | 09 | 0 | 0 | 106404 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 242007 | 1702 | SH |  | DFND | 04 | 1702 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 411802 | 7516 | SH |  | DFND | 16 | 7516 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 28584327 | 521707 | SH |  | DFND | 17 | 521707 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1365 | 378 | SH |  | DFND | 04 | 378 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 6334389 | 45715 | SH |  | DFND | 09 | 0 | 0 | 45715 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 46 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 18572061 | 147373 | SH |  | DFND | 20 | 0 | 0 | 147373 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 5957 | 325 | SH |  | DFND | 17 | 0 | 0 | 325 |
| SPRINKLR INC | CL A | 85208T107 |  | 33216 | 5536 | SH |  | DFND | 09 | 0 | 0 | 5536 |
| SPRINKLR INC | CL A | 85208T107 |  | 142980 | 23830 | SH |  | DFND | 08 | 0 | 0 | 23830 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 453095 | 44596 | SH |  | DFND | 17 | 0 | 0 | 44596 |
| SPRINKLR INC | CL A | 85208T107 |  | 6294 | 1049 | SH |  | DFND | 05 | 0 | 0 | 1049 |
| TARGA RES CORP | COM | 87612G101 |  | 3435753 | 13703 | SH |  | DFND | 12 | 0 | 0 | 13703 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 |  | 20416 | 4759 | SH |  | DFND | 04 | 4759 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 24600100 | 98113 | SH |  | DFND | 17 | 0 | 0 | 98113 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1810011 | 27251 | SH |  | DFND | 09 | 0 | 0 | 27251 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2342226 | 183560 | SH |  | DFND | 02 | 183560 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 42594593 | 717563 | SH |  | DFND | 17 | 717563 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 44239 | 3467 | SH |  | DFND | 01 | 3467 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3997899 | 313315 | SH |  | DFND | 04 | 313315 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1408343 | 800195 | SH |  | DFND | 04 | 800195 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 67510 | 3041 | SH |  | DFND | 09 | 0 | 0 | 3041 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 9867284 | 218981 | SH |  | DFND | 02 | 218981 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4808570 | 135682 | SH |  | DFND | 04 | 135682 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 96256 | 54691 | SH |  | DFND | 02 | 54691 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 403 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 106 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 112487 | 1895 | SH |  | DFND | 18 | 1895 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1923531 | 47323 | SH |  | DFND | 09 | 0 | 0 | 47323 |
| FISERV INC | COM | 337738108 |  | 873488 | 15653 | SH |  | DFND | 07 | 0 | 0 | 15653 |
| FISERV INC | COM | 337738108 |  | 73935 | 1325 | SH |  | DFND | 05 | 0 | 0 | 1325 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 146 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 6315226 | 253420 | SH |  | DFND | 04 | 253420 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 36194628 | 648649 | SH |  | DFND | 09 | 0 | 0 | 648649 |
| FISERV INC | COM | 337738108 |  | 1176654 | 21087 | SH |  | DFND | 08 | 0 | 0 | 21087 |
| DYNEX CAP INC | COM | 26817Q886 |  | 477806 | 37445 | SH |  | DFND | 09 | 37445 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 29583 | 876 | SH |  | DFND | 17 | 0 | 0 | 876 |
| INTERFACE INC | COM | 458665304 |  | 825076 | 33109 | SH |  | DFND | 02 | 33109 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 47174 | 1893 | SH |  | DFND | 01 | 1893 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5419 | 88 | SH |  | DFND | 07 | 0 | 0 | 88 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 617 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 333 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 120574 | 1958 | SH |  | DFND | 09 | 0 | 0 | 1958 |
| UDEMY INC | COM | 902685106 |  | 26140 | 5658 | SH |  | DFND | 17 | 0 | 0 | 5658 |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 |  | 37 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 27824937 | 599417 | SH |  | DFND | 04 | 599417 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 8385100 | 75304 | SH |  | DFND | 02 | 75304 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 393734 | 8482 | SH |  | DFND | 05 | 8482 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10388239 | 223788 | SH |  | DFND | 02 | 223788 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 158178131 | 1420549 | SH |  | DFND | 01 | 1420549 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 241854 | 70924 | SH |  | DFND | 17 | 70924 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 26988 | 1757 | SH |  | DFND | 08 | 0 | 0 | 1757 |
| FLUSHING FINL CORP | COM | 343873105 |  | 199173 | 12967 | SH |  | DFND | 09 | 0 | 0 | 12967 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 154393 | 3326 | SH |  | DFND | 01 | 3326 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 8886175 | 79804 | SH |  | DFND | 04 | 79804 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 7623 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7894464 | 60346 | SH |  | DFND | 04 | 60346 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 24291704 | 185688 | SH |  | DFND | 02 | 185688 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 88691643 | 677967 | SH |  | DFND | 03 | 677967 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8731581 | 66745 | SH |  | DFND | 01 | 66745 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 59544 | 7845 | SH |  | DFND | 09 | 0 | 0 | 7845 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 362679 | 7813 | SH |  | DFND | 07 | 7813 | 0 | 0 |
| CITROTECH INC | COM NEW | 369759204 |  | 10330 | 1197 | SH |  | DFND | 04 | 1197 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 28315433 | 2054821 | SH |  | DFND | 04 | 2054821 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 149 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 |  | 8863 | 4979 | SH |  | DFND | 04 | 4979 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 156456689 | 3998382 | SH |  | DFND | 09 | 0 | 0 | 3998382 |
| DOVER CORP | COM | 260003108 |  | 199487 | 957 | SH |  | DFND | 05 | 0 | 0 | 957 |
| DOVER CORP | COM | 260003108 |  | 3430462 | 16457 | SH |  | DFND | 08 | 0 | 0 | 16457 |
| DOVER CORP | COM | 260003108 |  | 4095671 | 19648 | SH |  | DFND | 07 | 0 | 0 | 19648 |
| DOVER CORP | COM | 260003108 |  | 109796072 | 526726 | SH |  | DFND | 09 | 0 | 0 | 526726 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1026349 | 264523 | SH |  | DFND | 04 | 264523 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 9370 | 1940 | SH |  | DFND | 01 | 1940 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 19082 | 4918 | SH |  | DFND | 02 | 4918 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 863329 | 178743 | SH |  | DFND | 04 | 178743 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 10065 | 2594 | SH |  | DFND | 01 | 2594 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 34579185 | 245051 | SH |  | DFND | 09 | 0 | 0 | 245051 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 160933 | 3851 | SH |  | DFND | 09 | 0 | 0 | 3851 |
| TAPESTRY INC | COM | 876030107 |  | 1137717 | 8062 | SH |  | DFND | 07 | 0 | 0 | 8062 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1543569 | 4026 | SH |  | DFND | 17 | 0 | 0 | 4026 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 67355 | 1720 | SH |  | DFND | 17 | 1720 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1415802 | 235967 | SH |  | DFND | 17 | 0 | 0 | 235967 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 158 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 751235 | 153001 | SH |  | DFND | 17 | 153001 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 64168 | 3118 | SH |  | DFND | 02 | 3118 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 566711 | 27537 | SH |  | DFND | 04 | 27537 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 29894 | 502 | SH |  | DFND | 17 | 0 | 0 | 502 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1142177 | 7815 | SH |  | DFND | 07 | 0 | 0 | 7815 |
| ADVANSIX INC | COM | 00773T101 |  | 3466654 | 142076 | SH |  | DFND | 09 | 0 | 0 | 142076 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19161 | 416 | SH |  | DFND | 19 | 0 | 0 | 416 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 161504446 | 1105135 | SH |  | DFND | 09 | 0 | 0 | 1105135 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 1457 | 367 | SH |  | DFND | 04 | 367 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56193743 | 1222400 | SH |  | DFND | 17 | 0 | 0 | 1222400 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 42968 | 6842 | SH |  | DFND | 17 | 0 | 0 | 6842 |
| AT INC | COM | 00206R102 |  | 642215 | 22153 | SH |  | DFND | 08 | 22153 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 10898 | 1605 | SH |  | DFND | 17 | 0 | 0 | 1605 |
| AT INC | COM | 00206R102 |  | 12550 | 432 | SH |  | DFND | 09 | 432 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7599265 | 262134 | SH |  | DFND | 07 | 262134 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 273629768 | 9438764 | SH |  | DFND | 04 | 9438764 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5177527 | 178597 | SH |  | DFND | 05 | 178597 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 127236269 | 4388971 | SH |  | DFND | 02 | 4388971 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 934985 | 32252 | SH |  | DFND | 01 | 32252 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 25761 | 192 | SH |  | DFND | 09 | 0 | 0 | 192 |
| WEX INC | COM | 96208T104 |  | 16650469 | 108798 | SH |  | DFND | 20 | 0 | 0 | 108798 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4260 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3699276 | 97968 | SH |  | DFND | 17 | 0 | 0 | 97968 |
| NELNET INC | CL A | 64031N108 |  | 734814 | 5698 | SH |  | DFND | 09 | 0 | 0 | 5698 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 117415 | 1310 | SH |  | DFND | 01 | 1310 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 292232352 | 820462 | SH |  | DFND | 09 | 0 | 0 | 820462 |
| FEDEX CORP | COM | 31428X106 |  | 1737802 | 4879 | SH |  | DFND | 08 | 0 | 0 | 4879 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3773299 | 112535 | SH |  | DFND | 12 | 0 | 0 | 112535 |
| FEDEX CORP | COM | 31428X106 |  | 1562993 | 4388 | SH |  | DFND | 07 | 0 | 0 | 4388 |
| BUMBLE INC | COM CL A | 12047B105 |  | 734290 | 225242 | SH |  | DFND | 17 | 0 | 0 | 225242 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 12574 | 636 | SH |  | DFND | 01 | 636 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 27620470 | 308161 | SH |  | DFND | 04 | 308161 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 48160 | 2436 | SH |  | DFND | 02 | 2436 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 16449077 | 183522 | SH |  | DFND | 02 | 183522 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4677204 | 146851 | SH |  | DFND | 09 | 0 | 0 | 146851 |
| FEDEX CORP | COM | 31428X106 |  | 176665 | 496 | SH |  | DFND | 05 | 0 | 0 | 496 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 637024 | 19027 | SH |  | DFND | 09 | 0 | 0 | 19027 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 153 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 638400 | 665000 | PRN |  | DFND | 07 | 0 | 0 | 665000 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 23795 | 416 | SH |  | DFND | 17 | 0 | 0 | 416 |
| MERCK  CO INC | COM | 58933Y105 |  | 3295779 | 27398 | SH |  | DFND | 09 | 27398 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2116503 | 17595 | SH |  | DFND | 05 | 17595 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1203983 | 10009 | SH |  | DFND | 08 | 10009 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 105853 | 1181 | SH |  | DFND | 07 | 1181 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10543178 | 87648 | SH |  | DFND | 07 | 87648 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 883185 | 44673 | SH |  | DFND | 04 | 44673 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 522928 | 47281 | SH |  | DFND | 17 | 0 | 0 | 47281 |
| MERCK  CO INC | COM | 58933Y105 |  | 375835760 | 3124414 | SH |  | DFND | 02 | 3124414 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 955343 | 7942 | SH |  | DFND | 01 | 7942 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 403172865 | 3351674 | SH |  | DFND | 04 | 3351674 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 12801 | 2545 | SH |  | DFND | 17 | 2545 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1643330 | 16898 | SH |  | DFND | 17 | 0 | 0 | 16898 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 24217 | 209 | SH |  | DFND | 07 | 0 | 0 | 209 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4981 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 44029061 | 1158050 | SH |  | DFND | 03 | 1158050 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 114 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 19685349 | 517763 | SH |  | DFND | 04 | 517763 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10056053 | 86787 | SH |  | DFND | 09 | 0 | 0 | 86787 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 432549 | 34193 | SH |  | DFND | 17 | 34193 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 30628 | 917 | SH |  | DFND | 01 | 917 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 493046 | 38976 | SH |  | DFND | 16 | 38976 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4201586 | 125796 | SH |  | DFND | 02 | 125796 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 22645 | 678 | SH |  | DFND | 05 | 678 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 7603777 | 227658 | SH |  | DFND | 04 | 227658 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 51536 | 1543 | SH |  | DFND | 07 | 1543 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 57010509 | 1700283 | SH |  | DFND | 17 | 0 | 0 | 1700283 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 9429 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| MARCUS CORP DEL | COM | 566330106 |  | 74861 | 4360 | SH |  | DFND | 17 | 0 | 0 | 4360 |
| BCE INC | COM NEW | 05534B760 |  | 13650880 | 540843 | SH |  | DFND | 09 | 0 | 0 | 540843 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 86386 | 13647 | SH |  | DFND | 16 | 13647 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1107079 | 174893 | SH |  | DFND | 17 | 174893 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 10416 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15768 | 450 | SH |  | DFND | 16 | 450 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2187225 | 14291 | SH |  | DFND | 17 | 0 | 0 | 14291 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 11560957 | 354196 | SH |  | DFND | 09 | 0 | 0 | 354196 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1546852 | 20518 | SH |  | DFND | 09 | 0 | 0 | 20518 |
| GENTHERM INC | COM | 37253A103 |  | 5684391 | 204621 | SH |  | DFND | 17 | 204621 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 168 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 135325 | 1795 | SH |  | DFND | 07 | 0 | 0 | 1795 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 42834017 | 1006438 | SH |  | DFND | 09 | 0 | 0 | 1006438 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 613217 | 53696 | SH |  | DFND | 17 | 0 | 0 | 53696 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 459173 | 15393 | SH |  | DFND | 24 | 15393 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 86 | 118 | SH |  | DFND | 09 | 0 | 0 | 118 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 20868 | 130 | SH |  | DFND | 17 | 130 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3062616 | 102669 | SH |  | DFND | 21 | 102669 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 6668947 | 80069 | SH |  | DFND | 04 | 80069 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 748 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 32879372 | 1102225 | SH |  | DFND | 19 | 1102225 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3998 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 134722 | 5042 | SH |  | DFND | 02 | 5042 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 282577 | 197606 | SH |  | DFND | 04 | 197606 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 798001 | 9581 | SH |  | DFND | 02 | 9581 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 92369 | 1109 | SH |  | DFND | 08 | 1109 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 130 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 104480 | 10760 | SH |  | DFND | 04 | 10760 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 11332 | 1167 | SH |  | DFND | 01 | 1167 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1214386 | 40710 | SH |  | DFND | 17 | 40710 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 10245 | 123 | SH |  | DFND | 07 | 123 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 130163 | 13405 | SH |  | DFND | 02 | 13405 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 9982490 | 334646 | SH |  | DFND | 18 | 334646 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8258582 | 408436 | SH |  | DFND | 17 | 408436 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1638750 | 81046 | SH |  | DFND | 16 | 81046 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 60923 | 3013 | SH |  | DFND | 18 | 3013 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 18824 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 158395 | 26938 | SH |  | DFND | 17 | 0 | 0 | 26938 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 91572 | 4099 | SH |  | DFND | 17 | 0 | 0 | 4099 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 1024835 | 623000 | PRN |  | DFND | 02 | 623000 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 10599262 | 84706 | SH |  | DFND | 18 | 84706 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 35517900 | 283848 | SH |  | DFND | 19 | 283848 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1069 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 587704 | 13192 | SH |  | DFND | 02 | 13192 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 11333035 | 90570 | SH |  | DFND | 17 | 90570 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4613420 | 103556 | SH |  | DFND | 04 | 103556 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 850 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4473354 | 17852 | SH |  | DFND | 07 | 17852 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 184752 | 14114 | SH |  | DFND | 17 | 0 | 0 | 14114 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 5201 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 5553 | 2524 | SH |  | DFND | 09 | 0 | 0 | 2524 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 9881900 | 190000 | SH |  | DFND | 02 | 190000 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 19432 | 488 | SH |  | DFND | 09 | 0 | 0 | 488 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 559796 | 2234 | SH |  | DFND | 01 | 2234 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 138926814 | 554421 | SH |  | DFND | 02 | 554421 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 9080533 | 320414 | SH |  | DFND | 09 | 0 | 0 | 320414 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 233541 | 932 | SH |  | DFND | 05 | 932 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 155820417 | 621839 | SH |  | DFND | 04 | 621839 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2113525 | 13392 | SH |  | DFND | 02 | 13392 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 302864 | 3942 | SH |  | DFND | 09 | 0 | 0 | 3942 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 371329 | 32861 | SH |  | DFND | 09 | 0 | 0 | 32861 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2209 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 483252 | 3862 | SH |  | DFND | 24 | 3862 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 79888029 | 1578658 | SH |  | DFND | 09 | 0 | 0 | 1578658 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 18763062 | 118889 | SH |  | DFND | 04 | 118889 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3820219 | 30530 | SH |  | DFND | 21 | 30530 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 313801 | 6528 | SH |  | DFND | 09 | 0 | 0 | 6528 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 300 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7919867 | 105107 | SH |  | DFND | 17 | 0 | 0 | 105107 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 28181 | 85786 | SH |  | DFND | 04 | 85786 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 12629 | 38443 | SH |  | DFND | 01 | 38443 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 35436 | 107871 | SH |  | DFND | 02 | 107871 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 225998 | 1432 | SH |  | DFND | 07 | 1432 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 5762820 | 20161 | SH |  | DFND | 18 | 20161 | 0 | 0 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 5146 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 23984952 | 18159 | SH |  | DFND | 01 | 18159 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 122020 | 426 | SH |  | DFND | 17 | 426 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 426241 | 11455 | SH |  | DFND | 02 | 11455 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 138232309 | 104655 | SH |  | DFND | 02 | 104655 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 234838291 | 177796 | SH |  | DFND | 04 | 177796 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3310000 | 2506 | SH |  | DFND | 05 | 2506 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 15850 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 59270 | 2534 | SH |  | DFND | 17 | 0 | 0 | 2534 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2958455 | 79507 | SH |  | DFND | 04 | 79507 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 80571 | 61 | SH |  | DFND | 08 | 61 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 13987 | 1880 | SH |  | DFND | 09 | 0 | 0 | 1880 |
| HCI GROUP INC | COM | 40416E103 |  | 4331571 | 28016 | SH |  | DFND | 17 | 28016 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 23405 | 629 | SH |  | DFND | 07 | 629 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 472024 | 3053 | SH |  | DFND | 16 | 3053 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 2682000 | 415814 | SH |  | DFND | 16 | 415814 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 424021 | 14272 | SH |  | DFND | 17 | 0 | 0 | 14272 |
| ECB BANCORP INC | COM | 26828M106 |  | 88702 | 5302 | SH |  | DFND | 17 | 5302 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7764 | 384 | SH |  | DFND | 21 | 384 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 78332930 | 372960 | SH |  | DFND | 17 | 0 | 0 | 372960 |
| TFS FINL CORP | COM | 87240R107 |  | 347617 | 24741 | SH |  | DFND | 17 | 0 | 0 | 24741 |
| T-MOBILE US INC | COM | 872590104 |  | 21992 | 104 | SH |  | DFND | 19 | 0 | 0 | 104 |
| T-MOBILE US INC | COM | 872590104 |  | 243215 | 1158 | SH |  | DFND | 14 | 0 | 0 | 1158 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1409446 | 77913 | SH |  | DFND | 04 | 77913 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9741 | 145 | SH |  | DFND | 07 | 0 | 0 | 145 |
| VELOCITY FINL INC | COM | 92262D101 |  | 92729 | 5126 | SH |  | DFND | 02 | 5126 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5829007 | 124738 | SH |  | DFND | 09 | 0 | 0 | 124738 |
| VELOCITY FINL INC | COM | 92262D101 |  | 181 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1786206 | 122679 | SH |  | DFND | 09 | 0 | 0 | 122679 |
| TWIN DISC INC | COM | 901476101 |  | 32611 | 2164 | SH |  | DFND | 09 | 0 | 0 | 2164 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 8867 | 609 | SH |  | DFND | 07 | 0 | 0 | 609 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 10008 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 104535 | 2237 | SH |  | DFND | 07 | 0 | 0 | 2237 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 15096 | 785 | SH |  | DFND | 16 | 785 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 18758 | 433 | SH |  | DFND | 09 | 0 | 0 | 433 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1886957 | 40380 | SH |  | DFND | 08 | 0 | 0 | 40380 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 24499 | 1274 | SH |  | DFND | 17 | 1274 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 42664 | 913 | SH |  | DFND | 05 | 0 | 0 | 913 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 436670 | 6500 | SH |  | DFND | 08 | 0 | 0 | 6500 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7589123 | 112967 | SH |  | DFND | 09 | 0 | 0 | 112967 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 17179692 | 156492 | SH |  | DFND | 05 | 156492 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16193099 | 147505 | SH |  | DFND | 07 | 147505 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 52036 | 474 | SH |  | DFND | 01 | 474 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 70048422 | 638080 | SH |  | DFND | 02 | 638080 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 1171 | 357 | SH |  | DFND | 17 | 0 | 0 | 357 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 86023279 | 783597 | SH |  | DFND | 04 | 783597 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1236 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1841650 | 19396 | SH |  | DFND | 04 | 19396 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3994926 | 42074 | SH |  | DFND | 02 | 42074 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 647 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 965196 | 78599 | SH |  | DFND | 08 | 78599 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 180499 | 14698 | SH |  | DFND | 09 | 14698 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 37776024 | 1345300 | SH |  | DFND | 19 | 1345300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17814935 | 634435 | SH |  | DFND | 18 | 634435 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 552842646 | 19688128 | SH |  | DFND | 17 | 19688128 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3334024 | 71179 | SH |  | DFND | 18 | 71179 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1809345 | 4260 | SH |  | DFND | 07 | 0 | 0 | 4260 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 106874987 | 251654 | SH |  | DFND | 09 | 0 | 0 | 251654 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2857314 | 6728 | SH |  | DFND | 08 | 0 | 0 | 6728 |
| NETFLIX INC. | COM | 64110L106 |  | 45827686 | 476627 | SH |  | DFND | 20 | 476627 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 58025763 | 1275291 | SH |  | DFND | 09 | 0 | 0 | 1275291 |
| NETFLIX INC. | COM | 64110L106 |  | 454073856 | 4722557 | SH |  | DFND | 21 | 4722557 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 497865 | 5178 | SH |  | DFND | 24 | 5178 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 364503163 | 1317322 | SH |  | DFND | 20 | 1317322 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14802029 | 60473 | SH |  | DFND | 17 | 0 | 0 | 60473 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6142740 | 22200 | SH |  | DFND | 21 | 22200 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 463007 | 31137 | SH |  | DFND | 11 | 31137 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2206683 | 7975 | SH |  | DFND | 19 | 7975 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 13538 | 235 | SH |  | DFND | 04 | 235 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 232254 | 14136 | SH |  | DFND | 09 | 0 | 0 | 14136 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 43865813 | 158532 | SH |  | DFND | 17 | 158532 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 115 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 10238 | 37 | SH |  | DFND | 18 | 37 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 62016646 | 2208570 | SH |  | DFND | 21 | 2208570 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 494767 | 3274 | SH |  | DFND | 09 | 0 | 0 | 3274 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2955986 | 10683 | SH |  | DFND | 16 | 10683 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2946595 | 384673 | SH |  | DFND | 09 | 0 | 0 | 384673 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1676361 | 280328 | SH |  | DFND | 17 | 0 | 0 | 280328 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 164 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 37937790 | 809944 | SH |  | DFND | 17 | 809944 | 0 | 0 |
| T1 ENERGY INC | NOTE  5.250%12/0 | 35834FAB0 |  | 521080 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 3821225 | 3530000 | PRN |  | DFND | 02 | 3530000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 809442 | 251379 | SH |  | DFND | 17 | 0 | 0 | 251379 |
| ENBRIDGE INC | COM | 29250N105 |  | 59833092 | 1105155 | SH |  | DFND | 01 | 1105155 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7113346 | 131388 | SH |  | DFND | 02 | 131388 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 179882424 | 3322542 | SH |  | DFND | 03 | 3322542 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12027309 | 222152 | SH |  | DFND | 04 | 222152 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3619909 | 66862 | SH |  | DFND | 05 | 66862 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 1773 | 514 | SH |  | DFND | 09 | 0 | 0 | 514 |
| VELOCITY FINL INC | COM | 92262D101 |  | 47269 | 2613 | SH |  | DFND | 17 | 2613 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2895 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 7652 | 423 | SH |  | DFND | 16 | 423 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2133539 | 39407 | SH |  | DFND | 09 | 39407 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 10468 | 161 | SH |  | DFND | 09 | 0 | 0 | 161 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 10388 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| ADITXT INC | COM | 007025877 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5978114 | 253095 | SH |  | DFND | 17 | 0 | 0 | 253095 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 6219469 | 48699 | SH |  | DFND | 17 | 0 | 0 | 48699 |
| ADITXT INC | COM | 007025877 |  | 7831 | 8000 | SH |  | DFND | 02 | 8000 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1461 | 415 | SH |  | DFND | 01 | 415 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 17026 | 133 | SH |  | DFND | 19 | 0 | 0 | 133 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 294832 | 6847 | SH |  | DFND | 08 | 0 | 0 | 6847 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 587511 | 13644 | SH |  | DFND | 07 | 0 | 0 | 13644 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 27678724 | 1102298 | SH |  | DFND | 09 | 0 | 0 | 1102298 |
| DAKTRONICS INC | COM | 234264109 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 526 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16254246 | 377479 | SH |  | DFND | 09 | 0 | 0 | 377479 |
| PEPGEN INC | COM | 713317105 |  | 105159 | 59412 | SH |  | DFND | 16 | 59412 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 30413 | 2408 | SH |  | DFND | 09 | 0 | 0 | 2408 |
| DAKTRONICS INC | COM | 234264109 |  | 1967160 | 100622 | SH |  | DFND | 04 | 100622 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 267503 | 13683 | SH |  | DFND | 02 | 13683 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 90176064 | 785300 | SH |  | DFND | 09 | 0 | 0 | 785300 |
| TYSON FOODS INC | CL A | 902494103 |  | 510574 | 7969 | SH |  | DFND | 07 | 7969 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 8934 | 457 | SH |  | DFND | 01 | 457 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 22164 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| TYSON FOODS INC | CL A | 902494103 |  | 15883530 | 247909 | SH |  | DFND | 02 | 247909 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 553893 | 157356 | SH |  | DFND | 02 | 157356 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 661459 | 10324 | SH |  | DFND | 01 | 10324 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 543 | 401 | SH |  | DFND | 01 | 401 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 75310 | 55579 | SH |  | DFND | 02 | 55579 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1447019 | 411085 | SH |  | DFND | 04 | 411085 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1597125 | 1178690 | SH |  | DFND | 04 | 1178690 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 85275056 | 1330967 | SH |  | DFND | 04 | 1330967 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 404461 | 15137 | SH |  | DFND | 04 | 15137 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 6435 | 28 | SH |  | DFND | 05 | 0 | 0 | 28 |
| SITE CTRS CORP | COM | 82981J851 |  | 734275 | 135976 | SH |  | DFND | 17 | 135976 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3474 | 120 | SH |  | DFND | 04 | 120 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 575883 | 106645 | SH |  | DFND | 16 | 106645 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 776528 | 3379 | SH |  | DFND | 07 | 0 | 0 | 3379 |
| MKS INC. | COM | 55306N104 |  | 150755 | 656 | SH |  | DFND | 08 | 0 | 0 | 656 |
| LOWES COS INC | COM | 548661107 |  | 252583 | 1069 | SH |  | DFND | 05 | 0 | 0 | 1069 |
| MKS INC. | COM | 55306N104 |  | 6490104 | 28241 | SH |  | DFND | 09 | 0 | 0 | 28241 |
| LOWES COS INC | COM | 548661107 |  | 5080507 | 21502 | SH |  | DFND | 07 | 0 | 0 | 21502 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9155 | 441 | SH |  | DFND | 07 | 0 | 0 | 441 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 137589 | 1521 | SH |  | DFND | 09 | 1521 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 75 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14310776 | 432611 | SH |  | DFND | 17 | 432611 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19670985 | 947542 | SH |  | DFND | 09 | 0 | 0 | 947542 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3492366 | 46324 | SH |  | DFND | 18 | 46324 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 921974024 | 3902040 | SH |  | DFND | 09 | 0 | 0 | 3902040 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3888 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2265311 | 28516 | SH |  | DFND | 07 | 28516 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4302423 | 18209 | SH |  | DFND | 08 | 0 | 0 | 18209 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15541661 | 171883 | SH |  | DFND | 02 | 171883 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 120921264 | 1522171 | SH |  | DFND | 04 | 1522171 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 137908 | 1736 | SH |  | DFND | 05 | 1736 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 63910393 | 706817 | SH |  | DFND | 04 | 706817 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 11292937 | 311873 | SH |  | DFND | 09 | 0 | 0 | 311873 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 29115 | 322 | SH |  | DFND | 05 | 322 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 9838881 | 661215 | SH |  | DFND | 17 | 0 | 0 | 661215 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 783830 | 10397 | SH |  | DFND | 16 | 10397 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 742077 | 8207 | SH |  | DFND | 07 | 8207 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 617984 | 7779 | SH |  | DFND | 09 | 7779 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10499923 | 139274 | SH |  | DFND | 17 | 139274 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 318 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 78267227 | 985237 | SH |  | DFND | 02 | 985237 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 486860 | 44381 | SH |  | DFND | 04 | 44381 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5941544 | 168698 | SH |  | DFND | 09 | 0 | 0 | 168698 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 26836 | 13351 | SH |  | DFND | 04 | 13351 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 776128 | 70750 | SH |  | DFND | 03 | 70750 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 141085 | 1776 | SH |  | DFND | 01 | 1776 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 20236119 | 1768891 | SH |  | DFND | 09 | 0 | 0 | 1768891 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 25716 | 12794 | SH |  | DFND | 01 | 12794 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3668 | 1825 | SH |  | DFND | 02 | 1825 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7434811 | 98618 | SH |  | DFND | 21 | 98618 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1260818 | 119963 | SH |  | DFND | 17 | 119963 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 423579 | 12682 | SH |  | DFND | 08 | 12682 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 28879070 | 493912 | SH |  | DFND | 17 | 0 | 0 | 493912 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 40783427 | 540966 | SH |  | DFND | 20 | 540966 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1184643 | 142214 | SH |  | DFND | 09 | 0 | 0 | 142214 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 315968 | 16346 | SH |  | DFND | 17 | 0 | 0 | 16346 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 1123137 | 22565 | SH |  | DFND | 09 | 0 | 0 | 22565 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4664921 | 41867 | SH |  | DFND | 17 | 0 | 0 | 41867 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11235957 | 189957 | SH |  | DFND | 21 | 189957 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 819569 | 12516 | SH |  | DFND | 17 | 0 | 0 | 12516 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 85013 | 763 | SH |  | DFND | 13 | 0 | 0 | 763 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 5959163 | 5505000 | PRN |  | DFND | 07 | 5505000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3512424 | 47299 | SH |  | DFND | 18 | 47299 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14262647 | 192063 | SH |  | DFND | 17 | 192063 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 122777 | 2435 | SH |  | DFND | 09 | 0 | 0 | 2435 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 715 | 64 | SH |  | DFND | 09 | 64 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 814035 | 264297 | SH |  | DFND | 09 | 0 | 0 | 264297 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 143 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 4785 | 70 | SH |  | DFND | 17 | 70 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 36300844 | 1266603 | SH |  | DFND | 09 | 0 | 0 | 1266603 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 2121099 | 31433 | SH |  | DFND | 16 | 31433 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 288 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2696304 | 52002 | SH |  | DFND | 18 | 52002 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 31441 | 327 | SH |  | DFND | 12 | 327 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1513761 | 29195 | SH |  | DFND | 19 | 29195 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2145016728 | 22309066 | SH |  | DFND | 17 | 22309066 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 24769394 | 257612 | SH |  | DFND | 16 | 257612 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 28866 | 2264 | SH |  | DFND | 04 | 2264 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 609074 | 9026 | SH |  | DFND | 10 | 9026 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 76457807 | 795193 | SH |  | DFND | 19 | 795193 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 266078395 | 2767326 | SH |  | DFND | 18 | 2767326 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 143338 | 15396 | SH |  | DFND | 09 | 0 | 0 | 15396 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1554256 | 29976 | SH |  | DFND | 16 | 29976 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 27732477 | 534859 | SH |  | DFND | 17 | 534859 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 701891 | 20840 | SH |  | DFND | 24 | 20840 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4794492 | 19078 | SH |  | DFND | 09 | 0 | 0 | 19078 |
| ERIE INDTY CO | CL A | 29530P102 |  | 23121 | 92 | SH |  | DFND | 07 | 0 | 0 | 92 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18686 | 44 | SH |  | DFND | 05 | 0 | 0 | 44 |
| VALVOLINE INC | COM | 92047W101 |  | 4681385 | 138996 | SH |  | DFND | 21 | 138996 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 11806404 | 350546 | SH |  | DFND | 17 | 350546 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 25210454 | 487724 | SH |  | DFND | 04 | 487724 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 17471 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 51663268 | 1533945 | SH |  | DFND | 19 | 1533945 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 15154181 | 449946 | SH |  | DFND | 18 | 449946 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1840164 | 35600 | SH |  | DFND | 02 | 35600 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 1298 | 305 | SH |  | DFND | 09 | 0 | 0 | 305 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 242 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 1515165 | 62636 | SH |  | DFND | 04 | 62636 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 87074 | 119 | SH |  | DFND | 07 | 0 | 0 | 119 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 132805 | 6080 | SH |  | DFND | 02 | 6080 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12966 | 118 | SH |  | DFND | 09 | 118 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 38475480 | 52688 | SH |  | DFND | 09 | 0 | 0 | 52688 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 815149 | 54708 | SH |  | DFND | 16 | 54708 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 18912687 | 239128 | SH |  | DFND | 09 | 0 | 0 | 239128 |
| UNITIL CORP | COM | 913259107 |  | 228707 | 4378 | SH |  | DFND | 07 | 0 | 0 | 4378 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 51211 | 3437 | SH |  | DFND | 18 | 3437 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5016591 | 96752 | SH |  | DFND | 21 | 96752 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 19631711 | 489081 | SH |  | DFND | 04 | 489081 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1527837 | 81790 | SH |  | DFND | 09 | 0 | 0 | 81790 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 97503825 | 6543880 | SH |  | DFND | 17 | 6543880 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 10629 | 569 | SH |  | DFND | 08 | 0 | 0 | 569 |
| OUSTER INC | COM NEW | 68989M202 |  | 184637 | 10051 | SH |  | DFND | 17 | 0 | 0 | 10051 |
| AVISTA CORP | COM | 05379B107 |  | 18264 | 455 | SH |  | DFND | 01 | 455 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1684596 | 41968 | SH |  | DFND | 02 | 41968 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1327079 | 9674 | SH |  | DFND | 19 | 9674 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5626711 | 197290 | SH |  | DFND | 09 | 0 | 0 | 197290 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 129740500 | 2104810 | SH |  | DFND | 09 | 0 | 0 | 2104810 |
| UNITIL CORP | COM | 913259107 |  | 542303 | 10381 | SH |  | DFND | 09 | 0 | 0 | 10381 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 93094028 | 678626 | SH |  | DFND | 17 | 678626 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3834 | 425 | SH |  | DFND | 01 | 425 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 109202434 | 12106700 | SH |  | DFND | 02 | 12106700 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 7559031 | 838030 | SH |  | DFND | 04 | 838030 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 17154 | 3619 | SH |  | DFND | 09 | 0 | 0 | 3619 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 13178 | 1461 | SH |  | DFND | 05 | 1461 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 336 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 44704411 | 1138096 | SH |  | DFND | 09 | 0 | 0 | 1138096 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 75533 | 8373 | SH |  | DFND | 07 | 8373 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1046420 | 16042 | SH |  | DFND | 07 | 16042 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 36403167 | 558074 | SH |  | DFND | 04 | 558074 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 122045 | 1871 | SH |  | DFND | 01 | 1871 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11376634 | 174408 | SH |  | DFND | 02 | 174408 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 285317 | 4702 | SH |  | DFND | 16 | 4702 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 6789572 | 111891 | SH |  | DFND | 17 | 111891 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4822981 | 129964 | SH |  | DFND | 17 | 0 | 0 | 129964 |
| CAMDEN NATL CORP | COM | 133034108 |  | 514548 | 10844 | SH |  | DFND | 09 | 0 | 0 | 10844 |
| CAMDEN NATL CORP | COM | 133034108 |  | 22491 | 474 | SH |  | DFND | 08 | 0 | 0 | 474 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 118444 | 2307 | SH |  | DFND | 09 | 0 | 0 | 2307 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 63778 | 7070 | SH |  | DFND | 09 | 7070 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 204674 | 1667 | SH |  | DFND | 08 | 0 | 0 | 1667 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2210664 | 18005 | SH |  | DFND | 07 | 0 | 0 | 18005 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 474532608 | 3864901 | SH |  | DFND | 09 | 0 | 0 | 3864901 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1453581 | 106255 | SH |  | DFND | 17 | 106255 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 11124404 | 151724 | SH |  | DFND | 09 | 0 | 0 | 151724 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 471469701 | 1743020 | SH |  | DFND | 09 | 0 | 0 | 1743020 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8432796 | 31176 | SH |  | DFND | 08 | 0 | 0 | 31176 |
| MAXLINEAR INC | COM | 57776J100 |  | 428716 | 24653 | SH |  | DFND | 17 | 0 | 0 | 24653 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4058100 | 15002 | SH |  | DFND | 07 | 0 | 0 | 15002 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 602218 | 10608 | SH |  | DFND | 19 | 0 | 0 | 10608 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5680 | 21 | SH |  | DFND | 05 | 0 | 0 | 21 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6470280 | 113973 | SH |  | DFND | 17 | 0 | 0 | 113973 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 937686 | 16517 | SH |  | DFND | 18 | 0 | 0 | 16517 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 3630 | 352 | SH |  | DFND | 04 | 352 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 262118 | 10234 | SH |  | DFND | 17 | 0 | 0 | 10234 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 798 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1178876 | 48275 | SH |  | DFND | 17 | 0 | 0 | 48275 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 21328 | 14709 | SH |  | DFND | 09 | 0 | 0 | 14709 |
| HOPE BANCORP INC | COM | 43940T109 |  | 10982917 | 983251 | SH |  | DFND | 17 | 983251 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 12462 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 63296729 | 867553 | SH |  | DFND | 09 | 0 | 0 | 867553 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 122982 | 11010 | SH |  | DFND | 09 | 0 | 0 | 11010 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 59 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 484320 | 8188 | SH |  | DFND | 12 | 8188 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1521145 | 122673 | SH |  | DFND | 04 | 122673 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3817896 | 64546 | SH |  | DFND | 16 | 64546 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 90411866 | 1528518 | SH |  | DFND | 17 | 1528518 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 910851 | 15399 | SH |  | DFND | 18 | 15399 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7574276 | 128052 | SH |  | DFND | 19 | 128052 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4034782 | 100618 | SH |  | DFND | 17 | 100618 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 532523 | 12649 | SH |  | DFND | 16 | 12649 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 7183 | 4575 | SH |  | DFND | 04 | 4575 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 34796040 | 826509 | SH |  | DFND | 17 | 826509 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 46656 | 380 | SH |  | DFND | 05 | 0 | 0 | 380 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 1155019 | 61601 | SH |  | DFND | 09 | 0 | 0 | 61601 |
| UPWORK INC | COM | 91688F104 |  | 1627209 | 148468 | SH |  | DFND | 18 | 148468 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 124410754 | 2367924 | SH |  | DFND | 09 | 0 | 0 | 2367924 |
| UPWORK INC | COM | 91688F104 |  | 119102 | 10867 | SH |  | DFND | 16 | 10867 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2039842 | 186117 | SH |  | DFND | 17 | 186117 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 933135 | 44099 | SH |  | DFND | 18 | 44099 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 127345342 | 6018210 | SH |  | DFND | 17 | 6018210 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1787957 | 84497 | SH |  | DFND | 16 | 84497 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 260 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 616822 | 7211 | SH |  | DFND | 09 | 0 | 0 | 7211 |
| MAXIMUS INC | COM | 577933104 |  | 2949 | 46 | SH |  | DFND | 05 | 46 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 5728 | 9474 | SH |  | DFND | 09 | 0 | 0 | 9474 |
| MAXIMUS INC | COM | 577933104 |  | 29614 | 462 | SH |  | DFND | 01 | 462 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3435893 | 32673 | SH |  | DFND | 16 | 32673 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3302304 | 51518 | SH |  | DFND | 02 | 51518 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 8816921 | 83842 | SH |  | DFND | 17 | 83842 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 11348 | 18770 | SH |  | DFND | 07 | 0 | 0 | 18770 |
| MAXIMUS INC | COM | 577933104 |  | 8456328 | 131924 | SH |  | DFND | 04 | 131924 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3824564 | 36369 | SH |  | DFND | 19 | 36369 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 171179 | 9223 | SH |  | DFND | 01 | 9223 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1066453 | 6033 | SH |  | DFND | 20 | 0 | 0 | 6033 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 410393 | 164157 | SH |  | DFND | 17 | 164157 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3321906 | 178982 | SH |  | DFND | 02 | 178982 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 7203507 | 388120 | SH |  | DFND | 04 | 388120 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10015771 | 99501 | SH |  | DFND | 17 | 99501 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 878027 | 127806 | SH |  | DFND | 09 | 127806 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 152232 | 8149 | SH |  | DFND | 17 | 0 | 0 | 8149 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 24571434 | 3576628 | SH |  | DFND | 04 | 3576628 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C208 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 91103 | 13261 | SH |  | DFND | 02 | 13261 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 16375313 | 216920 | SH |  | DFND | 09 | 0 | 0 | 216920 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 219826 | 31998 | SH |  | DFND | 01 | 31998 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 112120 | 43797 | SH |  | DFND | 17 | 43797 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 246081 | 14851 | SH |  | DFND | 16 | 14851 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 2434401 | 146916 | SH |  | DFND | 17 | 146916 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4548754 | 101830 | SH |  | DFND | 09 | 0 | 0 | 101830 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1343674 | 30080 | SH |  | DFND | 08 | 0 | 0 | 30080 |
| FTI CONSULTING INC | COM | 302941109 |  | 2194776 | 12416 | SH |  | DFND | 17 | 0 | 0 | 12416 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6477 | 145 | SH |  | DFND | 05 | 0 | 0 | 145 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 27277 | 4145 | SH |  | DFND | 17 | 4145 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2515652 | 49133 | SH |  | DFND | 17 | 0 | 0 | 49133 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 47403 | 5059 | SH |  | DFND | 09 | 0 | 0 | 5059 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 14346 | 1024 | SH |  | DFND | 17 | 1024 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 74227388 | 39385 | SH |  | DFND | 17 | 39385 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3624201 | 1923 | SH |  | DFND | 18 | 1923 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4911424 | 2606 | SH |  | DFND | 19 | 2606 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20161 | 95 | SH |  | DFND | 18 | 0 | 0 | 95 |
| STONEX GROUP INC | COM | 861896108 |  | 3249187 | 40287 | SH |  | DFND | 17 | 0 | 0 | 40287 |
| QXO INC | COM NEW | 82846H405 |  | 8739 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 290 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 587945 | 173435 | SH |  | DFND | 09 | 0 | 0 | 173435 |
| QXO INC | COM NEW | 82846H405 |  | 34265308 | 1764434 | SH |  | DFND | 02 | 1764434 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 492 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14485737 | 68258 | SH |  | DFND | 17 | 0 | 0 | 68258 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2138710 | 34500 | SH |  | DFND | 17 | 34500 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 511457 | 142865 | SH |  | DFND | 02 | 142865 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1585344 | 619275 | SH |  | DFND | 04 | 619275 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2960436 | 39310 | SH |  | DFND | 18 | 39310 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 2083035 | 423381 | SH |  | DFND | 09 | 0 | 0 | 423381 |
| FB FINL CORP | COM | 30257X104 |  | 1069237 | 20586 | SH |  | DFND | 16 | 20586 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 598 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1496422 | 584540 | SH |  | DFND | 02 | 584540 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 6035942 | 116209 | SH |  | DFND | 17 | 116209 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 282173 | 10374 | SH |  | DFND | 02 | 10374 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 13301 | 489 | SH |  | DFND | 04 | 489 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 39727733 | 527522 | SH |  | DFND | 17 | 527522 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 275567 | 3778 | SH |  | DFND | 09 | 0 | 0 | 3778 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 101 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6699140 | 279947 | SH |  | DFND | 17 | 0 | 0 | 279947 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 21206 | 630 | SH |  | DFND | 09 | 0 | 0 | 630 |
| ANAPTYSBIO INC | COM | 032724106 |  | 581942 | 10493 | SH |  | DFND | 09 | 0 | 0 | 10493 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 96 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2866265 | 17482 | SH |  | DFND | 17 | 0 | 0 | 17482 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1972941 | 38534 | SH |  | DFND | 20 | 0 | 0 | 38534 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 8297259 | 33609 | SH |  | DFND | 17 | 33609 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 97514967 | 5021368 | SH |  | DFND | 04 | 5021368 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 2205695 | 370705 | SH |  | DFND | 04 | 370705 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1266881 | 68889 | SH |  | DFND | 17 | 68889 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 247 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 20266 | 1102 | SH |  | DFND | 16 | 1102 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 5735037 | 23231 | SH |  | DFND | 12 | 23231 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 2759039 | 463704 | SH |  | DFND | 02 | 463704 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 981710906 | 50551540 | SH |  | DFND | 07 | 50551540 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 95 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 22 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1243368 | 16510 | SH |  | DFND | 21 | 16510 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 5868 | 8685 | SH |  | DFND | 04 | 8685 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 400653 | 4950 | SH |  | DFND | 11 | 4950 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 6443 | 9536 | SH |  | DFND | 02 | 9536 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 963002 | 40075 | SH |  | DFND | 17 | 40075 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 324098 | 49255 | SH |  | DFND | 17 | 0 | 0 | 49255 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 548999061 | 3235878 | SH |  | DFND | 02 | 3235878 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 797990211 | 4703467 | SH |  | DFND | 04 | 4703467 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 214835 | 28083 | SH |  | DFND | 09 | 0 | 0 | 28083 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5429120 | 32000 | SH |  | DFND | 05 | 32000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7995567 | 47127 | SH |  | DFND | 01 | 47127 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1600822 | 447157 | SH |  | DFND | 04 | 447157 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5925 | 1655 | SH |  | DFND | 07 | 1655 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 15936959 | 196898 | SH |  | DFND | 17 | 196898 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1038056 | 12825 | SH |  | DFND | 19 | 12825 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6017840 | 35470 | SH |  | DFND | 07 | 35470 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 270728690 | 6814213 | SH |  | DFND | 09 | 0 | 0 | 6814213 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 103964078 | 6126345 | SH |  | DFND | 17 | 6126345 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2366323 | 13947 | SH |  | DFND | 09 | 13947 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 5867 | 2066 | SH |  | DFND | 17 | 2066 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 24203141 | 2933714 | SH |  | DFND | 09 | 0 | 0 | 2933714 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 47175 | 11100 | SH |  | DFND | 09 | 0 | 0 | 11100 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 13314490 | 338017 | SH |  | DFND | 04 | 338017 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1221 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 410286 | 10416 | SH |  | DFND | 02 | 10416 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 303293 | 21239 | SH |  | DFND | 04 | 21239 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 156359 | 50766 | SH |  | DFND | 17 | 50766 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 50291 | 14705 | SH |  | DFND | 02 | 14705 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 5320 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 102398 | 29941 | SH |  | DFND | 04 | 29941 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 74 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 737818 | 2071 | SH |  | DFND | 09 | 2071 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 307131 | 122852 | SH |  | DFND | 17 | 122852 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 5164272 | 198625 | SH |  | DFND | 17 | 198625 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 34788 | 1338 | SH |  | DFND | 16 | 1338 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 157639 | 7754 | SH |  | DFND | 09 | 0 | 0 | 7754 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 17828226 | 312775 | SH |  | DFND | 17 | 312775 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 20546963 | 2956397 | SH |  | DFND | 17 | 2956397 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 12 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 5213438 | 6225000 | PRN |  | DFND | 02 | 6225000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4305096 | 75528 | SH |  | DFND | 18 | 75528 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 13219144 | 2319148 | SH |  | DFND | 09 | 0 | 0 | 2319148 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 119 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 108044 | 979 | SH |  | DFND | 07 | 0 | 0 | 979 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 35320 | 9198 | SH |  | DFND | 02 | 9198 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9577094 | 86859 | SH |  | DFND | 09 | 0 | 0 | 86859 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 375260 | 97724 | SH |  | DFND | 04 | 97724 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 2965406 | 138960 | SH |  | DFND | 04 | 138960 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 1100 | 534 | SH |  | DFND | 09 | 0 | 0 | 534 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 710985 | 33317 | SH |  | DFND | 02 | 33317 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSU | 74349Y530 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 15634173 | 228436 | SH |  | DFND | 17 | 228436 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2053 | 30 | SH |  | DFND | 18 | 30 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 98336 | 150086 | SH |  | DFND | 09 | 0 | 0 | 150086 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2753890 | 5735 | SH |  | DFND | 02 | 5735 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1664738 | 22883 | SH |  | DFND | 02 | 22883 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1382 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10357242 | 181706 | SH |  | DFND | 21 | 181706 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 60189416 | 125345 | SH |  | DFND | 04 | 125345 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1558 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 63727397 | 2837372 | SH |  | DFND | 09 | 0 | 0 | 2837372 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 49460 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 24500 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 266233269 | 8830290 | SH |  | DFND | 09 | 0 | 0 | 8830290 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2053100 | 8380 | SH |  | DFND | 18 | 8380 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 52949894 | 216122 | SH |  | DFND | 17 | 216122 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1400936 | 456331 | SH |  | DFND | 02 | 456331 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 121329155 | 340640 | SH |  | DFND | 04 | 340640 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1445810 | 470948 | SH |  | DFND | 04 | 470948 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 66103802 | 185591 | SH |  | DFND | 02 | 185591 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 322699 | 906 | SH |  | DFND | 01 | 906 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5174890 | 21122 | SH |  | DFND | 19 | 21122 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 90 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8456749 | 23644 | SH |  | DFND | 08 | 0 | 0 | 23644 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 800530 | 260759 | SH |  | DFND | 07 | 260759 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3850306 | 10810 | SH |  | DFND | 07 | 10810 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3105345937 | 8682153 | SH |  | DFND | 09 | 0 | 0 | 8682153 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 41673 | 117 | SH |  | DFND | 05 | 117 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3191703 | 8923 | SH |  | DFND | 07 | 0 | 0 | 8923 |
| EATON CORP PLC | SHS | G29183103 |  | 367327 | 1027 | SH |  | DFND | 05 | 0 | 0 | 1027 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 26083 | 8496 | SH |  | DFND | 01 | 8496 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 40376 | 555 | SH |  | DFND | 08 | 555 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 129 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 256421 | 534 | SH |  | DFND | 07 | 534 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 115818 | 1592 | SH |  | DFND | 07 | 1592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 31406678 | 526075 | SH |  | DFND | 02 | 526075 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 545 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6911 | 95 | SH |  | DFND | 05 | 95 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 21700525 | 298289 | SH |  | DFND | 04 | 298289 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 37371 | 413 | SH |  | DFND | 17 | 413 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1977 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 74445 | 4688 | SH |  | DFND | 07 | 0 | 0 | 4688 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 35021403 | 2205378 | SH |  | DFND | 09 | 0 | 0 | 2205378 |
| 1ST FINL BANCORP | COM | 320209109 |  | 3837598 | 137647 | SH |  | DFND | 02 | 137647 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6269 | 97 | SH |  | DFND | 05 | 0 | 0 | 97 |
| PG CORP | COM | 69331C108 |  | 67680 | 3852 | SH |  | DFND | 21 | 3852 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 141992 | 2197 | SH |  | DFND | 08 | 0 | 0 | 2197 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 13120 | 203 | SH |  | DFND | 07 | 0 | 0 | 203 |
| 1ST FINL BANCORP | COM | 320209109 |  | 3429 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 141 | 32 | SH |  | DFND | 09 | 0 | 0 | 32 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 73624 | 505 | SH |  | DFND | 17 | 0 | 0 | 505 |
| DOMO INC | COM CL B | 257554105 |  | 14205 | 4642 | SH |  | DFND | 17 | 0 | 0 | 4642 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 77258 | 30179 | SH |  | DFND | 09 | 0 | 0 | 30179 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14462807 | 237836 | SH |  | DFND | 09 | 0 | 0 | 237836 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7572 | 79 | SH |  | DFND | 05 | 0 | 0 | 79 |
| METHANEX CORP | COM | 59151K108 |  | 4151463 | 69725 | SH |  | DFND | 17 | 69725 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4453532 | 74799 | SH |  | DFND | 16 | 74799 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 39675497 | 613886 | SH |  | DFND | 09 | 0 | 0 | 613886 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 58703453 | 549863 | SH |  | DFND | 17 | 549863 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 268647 | 146004 | SH |  | DFND | 04 | 146004 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5153946 | 48276 | SH |  | DFND | 19 | 48276 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3665208 | 38238 | SH |  | DFND | 09 | 0 | 0 | 38238 |
| TENNANT CO | COM | 880345103 |  | 1296623 | 19527 | SH |  | DFND | 17 | 0 | 0 | 19527 |
| 1ST FINL BANCORP | COM | 320209109 |  | 157466 | 5648 | SH |  | DFND | 08 | 5648 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 23655 | 12856 | SH |  | DFND | 01 | 12856 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 27061 | 14707 | SH |  | DFND | 02 | 14707 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 17090 | 613 | SH |  | DFND | 07 | 613 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 12481541 | 447688 | SH |  | DFND | 04 | 447688 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 6775 | 243 | SH |  | DFND | 05 | 243 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 599500 | 500000 | PRN |  | DFND | 07 | 0 | 0 | 500000 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3051 | 82 | SH |  | DFND | 07 | 0 | 0 | 82 |
| CORTEVA INC | COM | 22052L104 |  | 190844988 | 2279835 | SH |  | DFND | 02 | 2279835 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 23980 | 20000 | PRN |  | DFND | 09 | 0 | 0 | 20000 |
| CORTEVA INC | COM | 22052L104 |  | 102913493 | 1229405 | SH |  | DFND | 04 | 1229405 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8858091 | 504160 | SH |  | DFND | 12 | 504160 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1543612 | 18440 | SH |  | DFND | 07 | 18440 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 6840 | 54 | SH |  | DFND | 07 | 0 | 0 | 54 |
| CORTEVA INC | COM | 22052L104 |  | 299 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 115872 | 3114 | SH |  | DFND | 09 | 0 | 0 | 3114 |
| PG CORP | COM | 69331C108 |  | 70227589 | 3997017 | SH |  | DFND | 16 | 3997017 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 15040 | 856 | SH |  | DFND | 18 | 856 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 128993688 | 7341701 | SH |  | DFND | 17 | 7341701 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 60893 | 10683 | SH |  | DFND | 16 | 10683 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 757 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 25750 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3032223 | 531969 | SH |  | DFND | 17 | 531969 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1700541 | 222293 | SH |  | DFND | 02 | 222293 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 50242357 | 1513324 | SH |  | DFND | 20 | 1513324 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2429310 | 73172 | SH |  | DFND | 21 | 73172 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 72212577 | 6279354 | SH |  | DFND | 09 | 0 | 0 | 6279354 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 9405232 | 129175 | SH |  | DFND | 04 | 129175 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 37482 | 504 | SH |  | DFND | 05 | 0 | 0 | 504 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 122030 | 1676 | SH |  | DFND | 02 | 1676 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 196 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1068062 | 139616 | SH |  | DFND | 04 | 139616 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1238 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 108431 | 1458 | SH |  | DFND | 07 | 0 | 0 | 1458 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1336497 | 26309 | SH |  | DFND | 19 | 26309 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2532186 | 34778 | SH |  | DFND | 07 | 34778 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 42672 | 840 | SH |  | DFND | 18 | 840 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3877520 | 42512 | SH |  | DFND | 04 | 42512 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 254940 | 3428 | SH |  | DFND | 09 | 0 | 0 | 3428 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 135788 | 17750 | SH |  | DFND | 07 | 17750 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 9368526 | 184419 | SH |  | DFND | 17 | 184419 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2403249 | 168177 | SH |  | DFND | 20 | 0 | 0 | 168177 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1821396 | 24491 | SH |  | DFND | 08 | 0 | 0 | 24491 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5336255 | 77822 | SH |  | DFND | 17 | 77822 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 87612842 | 691716 | SH |  | DFND | 09 | 0 | 0 | 691716 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 542952152 | 3812063 | SH |  | DFND | 17 | 3812063 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1732994 | 24505 | SH |  | DFND | 21 | 24505 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 14320 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 553280 | 6066 | SH |  | DFND | 02 | 6066 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 74753 | 893 | SH |  | DFND | 01 | 893 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 581987698 | 1925517 | SH |  | DFND | 09 | 0 | 0 | 1925517 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 71740 | 1781 | SH |  | DFND | 19 | 0 | 0 | 1781 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1557 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6101122 | 56174 | SH |  | DFND | 17 | 0 | 0 | 56174 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3129388 | 77710 | SH |  | DFND | 17 | 0 | 0 | 77710 |
| CAMECO CORP | COM | 13321L108 |  | 55020 | 506 | SH |  | DFND | 19 | 0 | 0 | 506 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 178074215 | 2238238 | SH |  | DFND | 04 | 2238238 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5921652 | 178363 | SH |  | DFND | 19 | 178363 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 33184 | 8802 | SH |  | DFND | 09 | 0 | 0 | 8802 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1422358961 | 17877815 | SH |  | DFND | 02 | 17877815 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 141696974 | 4267981 | SH |  | DFND | 17 | 4267981 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1302502 | 39232 | SH |  | DFND | 18 | 39232 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 118210805 | 1485807 | SH |  | DFND | 01 | 1485807 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1073397 | 26655 | SH |  | DFND | 12 | 0 | 0 | 26655 |
| COPART INC | COM | 217204106 |  | 15083026 | 454308 | SH |  | DFND | 16 | 454308 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 9154611 | 423824 | SH |  | DFND | 17 | 423824 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 33 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 680809 | 19906 | SH |  | DFND | 17 | 0 | 0 | 19906 |
| METLIFE INC | COM | 59156R108 |  | 3371647 | 47676 | SH |  | DFND | 16 | 47676 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 16147970 | 411623 | SH |  | DFND | 02 | 411623 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 37277874 | 286929 | SH |  | DFND | 09 | 0 | 0 | 286929 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 11586574 | 103507 | SH |  | DFND | 02 | 103507 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 183095409 | 2589018 | SH |  | DFND | 17 | 2589018 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14790 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 13907202 | 124238 | SH |  | DFND | 01 | 124238 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 328565 | 4646 | SH |  | DFND | 18 | 4646 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 36017063 | 918100 | SH |  | DFND | 04 | 918100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11958186 | 169092 | SH |  | DFND | 19 | 169092 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 525233866 | 9283030 | SH |  | DFND | 09 | 0 | 0 | 9283030 |
| WORKDAY INC | CL A | 98138H101 |  | 19748 | 152 | SH |  | DFND | 05 | 0 | 0 | 152 |
| ALLY FINL INC | COM | 02005N100 |  | 7611 | 194 | SH |  | DFND | 05 | 194 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 45664 | 1164 | SH |  | DFND | 08 | 1164 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 783 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 233332 | 1795 | SH |  | DFND | 07 | 0 | 0 | 1795 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 15689836 | 207895 | SH |  | DFND | 09 | 0 | 0 | 207895 |
| ALLY FINL INC | COM | 02005N100 |  | 452165 | 11526 | SH |  | DFND | 07 | 11526 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26427209 | 228807 | SH |  | DFND | 21 | 228807 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 240 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2829 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 10002 | 1558 | SH |  | DFND | 09 | 0 | 0 | 1558 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 211790 | 1892 | SH |  | DFND | 07 | 1892 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 10374 | 2518 | SH |  | DFND | 17 | 0 | 0 | 2518 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 997956 | 69836 | SH |  | DFND | 17 | 0 | 0 | 69836 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 20030767 | 178942 | SH |  | DFND | 04 | 178942 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 77485 | 1550 | SH |  | DFND | 17 | 0 | 0 | 1550 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 185076 | 21621 | SH |  | DFND | 17 | 0 | 0 | 21621 |
| VIRTU FINL INC | CL A | 928254101 |  | 500756 | 11386 | SH |  | DFND | 16 | 11386 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9259866 | 80172 | SH |  | DFND | 18 | 80172 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 810592 | 12292 | SH |  | DFND | 19 | 0 | 0 | 12292 |
| PACCAR INC | COM | 693718108 |  | 18462098 | 159845 | SH |  | DFND | 19 | 159845 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2495506 | 22049 | SH |  | DFND | 12 | 0 | 0 | 22049 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3955777 | 98255 | SH |  | DFND | 17 | 98255 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1389199 | 21067 | SH |  | DFND | 18 | 0 | 0 | 21067 |
| VIRTU FINL INC | CL A | 928254101 |  | 14380695 | 326982 | SH |  | DFND | 17 | 326982 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11745163 | 178118 | SH |  | DFND | 17 | 0 | 0 | 178118 |
| PACCAR INC | COM | 693718108 |  | 299313942 | 2591462 | SH |  | DFND | 17 | 2591462 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37363694 | 330126 | SH |  | DFND | 17 | 0 | 0 | 330126 |
| INCYTE CORP | COM | 45337C102 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19333 | 170 | SH |  | DFND | 19 | 0 | 0 | 170 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2209311 | 20141 | SH |  | DFND | 17 | 20141 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 924917 | 9827 | SH |  | DFND | 07 | 9827 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 821871599 | 2097895 | SH |  | DFND | 09 | 0 | 0 | 2097895 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 274553 | 5467 | SH |  | DFND | 17 | 0 | 0 | 5467 |
| INCYTE CORP | COM | 45337C102 |  | 76012159 | 807609 | SH |  | DFND | 04 | 807609 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7463812 | 19052 | SH |  | DFND | 08 | 0 | 0 | 19052 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1032102 | 2634 | SH |  | DFND | 07 | 0 | 0 | 2634 |
| VIRTU FINL INC | CL A | 928254101 |  | 1466205 | 33338 | SH |  | DFND | 19 | 33338 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13608434 | 144586 | SH |  | DFND | 02 | 144586 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 122544 | 1302 | SH |  | DFND | 01 | 1302 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5876 | 15 | SH |  | DFND | 05 | 0 | 0 | 15 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 268270 | 48337 | SH |  | DFND | 04 | 48337 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 42867 | 241 | SH |  | DFND | 08 | 241 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 511376 | 2875 | SH |  | DFND | 07 | 2875 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 18814257 | 93422 | SH |  | DFND | 04 | 93422 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4091 | 23 | SH |  | DFND | 05 | 23 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 74614508 | 419489 | SH |  | DFND | 04 | 419489 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 16662328 | 93677 | SH |  | DFND | 02 | 93677 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 311 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 15 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 69014 | 388 | SH |  | DFND | 01 | 388 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 687 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 540472 | 36152 | SH |  | DFND | 04 | 36152 | 0 | 0 |
| TIDAL TRUST I | SMART TREND 25 E | 886364116 |  | 359808 | 17442 | SH |  | DFND | 02 | 17442 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 468772 | 31335 | SH |  | DFND | 17 | 0 | 0 | 31335 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 48324780 | 1212667 | SH |  | DFND | 04 | 1212667 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 28373 | 712 | SH |  | DFND | 01 | 712 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 39345937 | 987351 | SH |  | DFND | 02 | 987351 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 855922 | 44719 | SH |  | DFND | 09 | 0 | 0 | 44719 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 1598 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1211767 | 17176 | SH |  | DFND | 17 | 0 | 0 | 17176 |
| PARANOVUS ENTERTNMNT TECH LT | CL A ORD SHS | G4289N130 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 21790 | 661 | SH |  | DFND | 09 | 0 | 0 | 661 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 772872 | 22139 | SH |  | DFND | 09 | 0 | 0 | 22139 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 19971 | 731 | SH |  | DFND | 02 | 731 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5884 | 722 | SH |  | DFND | 05 | 0 | 0 | 722 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 8153930 | 702925 | SH |  | DFND | 04 | 702925 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2732 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1386 | 170 | SH |  | DFND | 07 | 0 | 0 | 170 |
| FLOWERS FOODS INC | COM | 343498101 |  | 131851 | 16178 | SH |  | DFND | 08 | 0 | 0 | 16178 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2068941 | 178357 | SH |  | DFND | 02 | 178357 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2028576 | 248905 | SH |  | DFND | 09 | 0 | 0 | 248905 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5002013 | 431208 | SH |  | DFND | 03 | 431208 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2240 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 73509 | 6337 | SH |  | DFND | 01 | 6337 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 32099936 | 677071 | SH |  | DFND | 21 | 677071 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 48717032 | 4322717 | SH |  | DFND | 17 | 4322717 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 34505 | 25465 | SH |  | DFND | 09 | 0 | 0 | 25465 |
| XYLEM INC | COM | 98419M100 |  | 87474 | 732 | SH |  | DFND | 01 | 732 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 31184 | 2767 | SH |  | DFND | 12 | 2767 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1962395 | 41392 | SH |  | DFND | 19 | 41392 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 37828084 | 316553 | SH |  | DFND | 04 | 316553 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 22709422 | 190037 | SH |  | DFND | 02 | 190037 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 525 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 953849 | 7982 | SH |  | DFND | 08 | 7982 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 210512 | 1284 | SH |  | DFND | 07 | 1284 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1369829 | 11463 | SH |  | DFND | 07 | 11463 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 23874727 | 145622 | SH |  | DFND | 04 | 145622 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2011994 | 12272 | SH |  | DFND | 02 | 12272 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 11060 | 3591 | SH |  | DFND | 09 | 0 | 0 | 3591 |
| DOXIMITY INC | CL A | 26622P107 |  | 11725834 | 503254 | SH |  | DFND | 17 | 503254 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 26172610 | 552048 | SH |  | DFND | 17 | 552048 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 164 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2751427 | 118087 | SH |  | DFND | 18 | 118087 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6769816 | 142793 | SH |  | DFND | 18 | 142793 | 0 | 0 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 23577 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 4041006 | 272305 | SH |  | DFND | 17 | 0 | 0 | 272305 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1423985 | 158045 | SH |  | DFND | 02 | 158045 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3280 | 364 | SH |  | DFND | 01 | 364 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4576633 | 196422 | SH |  | DFND | 21 | 196422 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13249133 | 1470492 | SH |  | DFND | 04 | 1470492 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7173558 | 266476 | SH |  | DFND | 17 | 266476 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 162 | 28 | SH |  | DFND | 18 | 0 | 0 | 28 |
| CERTARA INC | COM | 15687V109 |  | 1181513 | 207283 | SH |  | DFND | 17 | 0 | 0 | 207283 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 24546 | 2628 | SH |  | DFND | 09 | 0 | 0 | 2628 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 27549093 | 1023369 | SH |  | DFND | 19 | 1023369 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6095819 | 226442 | SH |  | DFND | 18 | 226442 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 328657592 | 7133874 | SH |  | DFND | 09 | 0 | 0 | 7133874 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 2 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1240 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 467 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 643430 | 37171 | SH |  | DFND | 04 | 37171 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1333 | 77 | SH |  | DFND | 02 | 77 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1255425 | 72526 | SH |  | DFND | 01 | 72526 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 6840469 | 263907 | SH |  | DFND | 04 | 263907 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 196629 | 7586 | SH |  | DFND | 02 | 7586 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 972453 | 84268 | SH |  | DFND | 09 | 84268 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 82894 | 4024 | SH |  | DFND | 09 | 0 | 0 | 4024 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 39475616 | 1836929 | SH |  | DFND | 09 | 0 | 0 | 1836929 |
| FORD MTR CO | COM | 345370860 |  | 77658845 | 6729536 | SH |  | DFND | 04 | 6729536 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 16087 | 1394 | SH |  | DFND | 05 | 1394 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4818545 | 178995 | SH |  | DFND | 22 | 178995 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2522296 | 93696 | SH |  | DFND | 21 | 93696 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2918212 | 252878 | SH |  | DFND | 07 | 252878 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 380110 | 14120 | SH |  | DFND | 24 | 14120 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2530999 | 219324 | SH |  | DFND | 01 | 219324 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 46169705 | 4000841 | SH |  | DFND | 02 | 4000841 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 487 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2901 | 56 | SH |  | DFND | 17 | 56 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1535301 | 38527 | SH |  | DFND | 07 | 38527 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 55014 | 1469 | SH |  | DFND | 17 | 0 | 0 | 1469 |
| STURM RUGER  CO INC | COM | 864159108 |  | 189 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 4675808 | 109812 | SH |  | DFND | 17 | 109812 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 101275 | 4064 | SH |  | DFND | 09 | 0 | 0 | 4064 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2995525 | 74720 | SH |  | DFND | 04 | 74720 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3632927 | 36935 | SH |  | DFND | 09 | 0 | 0 | 36935 |
| STURM RUGER  CO INC | COM | 864159108 |  | 237694 | 5929 | SH |  | DFND | 02 | 5929 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 243587 | 17226 | SH |  | DFND | 17 | 17226 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 722 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 16351 | 2243 | SH |  | DFND | 17 | 2243 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 8024 | 322 | SH |  | DFND | 07 | 0 | 0 | 322 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 74446617 | 617558 | SH |  | DFND | 04 | 617558 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 7354 | 61 | SH |  | DFND | 05 | 61 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 474726 | 3938 | SH |  | DFND | 07 | 3938 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 240989 | 1593 | SH |  | DFND | 13 | 0 | 0 | 1593 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 44362 | 368 | SH |  | DFND | 08 | 368 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 278 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 52896 | 349 | SH |  | DFND | 19 | 0 | 0 | 349 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4358074 | 28808 | SH |  | DFND | 17 | 0 | 0 | 28808 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 182151 | 1511 | SH |  | DFND | 01 | 1511 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 9072955 | 75263 | SH |  | DFND | 02 | 75263 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 173823 | 3213 | SH |  | DFND | 09 | 0 | 0 | 3213 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2021037 | 212517 | SH |  | DFND | 02 | 212517 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 162851 | 21456 | SH |  | DFND | 04 | 21456 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 34455 | 3623 | SH |  | DFND | 01 | 3623 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 235 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 68893255 | 7244296 | SH |  | DFND | 04 | 7244296 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 28106 | 3703 | SH |  | DFND | 02 | 3703 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 841 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 524 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2494410 | 854250 | SH |  | DFND | 04 | 854250 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2782113 | 52771 | SH |  | DFND | 17 | 52771 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 3241116 | 68361 | SH |  | DFND | 09 | 0 | 0 | 68361 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 174598 | 59794 | SH |  | DFND | 02 | 59794 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 738501 | 27423 | SH |  | DFND | 04 | 27423 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 106120 | 2800 | SH |  | DFND | 09 | 0 | 0 | 2800 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 383 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 28928828 | 168083 | SH |  | DFND | 09 | 0 | 0 | 168083 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4561271 | 26502 | SH |  | DFND | 07 | 0 | 0 | 26502 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 47674 | 277 | SH |  | DFND | 05 | 0 | 0 | 277 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 3627000 | 296808 | SH |  | DFND | 17 | 0 | 0 | 296808 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 444540 | 4650 | SH |  | DFND | 16 | 4650 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 6029718 | 63072 | SH |  | DFND | 17 | 63072 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 4065593 | 661072 | SH |  | DFND | 09 | 0 | 0 | 661072 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P208 |  | 10 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P208 |  | 20381 | 9942 | SH |  | DFND | 02 | 9942 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 264 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 16312972 | 146805 | SH |  | DFND | 04 | 146805 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 4557355 | 4730000 | PRN |  | DFND | 07 | 4730000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5112 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2610431 | 23492 | SH |  | DFND | 02 | 23492 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 8370 | 4549 | SH |  | DFND | 04 | 4549 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 2023839 | 56249 | SH |  | DFND | 09 | 0 | 0 | 56249 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 61 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 9058 | 4923 | SH |  | DFND | 02 | 4923 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6048696 | 36583 | SH |  | DFND | 07 | 0 | 0 | 36583 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 86 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 28560 | 624 | SH |  | DFND | 17 | 624 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1461632602 | 8840163 | SH |  | DFND | 09 | 0 | 0 | 8840163 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35805865 | 216559 | SH |  | DFND | 08 | 0 | 0 | 216559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 704740224 | 4828972 | SH |  | DFND | 09 | 0 | 0 | 4828972 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 84645 | 6686 | SH |  | DFND | 17 | 0 | 0 | 6686 |
| OPEN TEXT CORP | COM | 683715106 |  | 4735699 | 212936 | SH |  | DFND | 17 | 212936 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 12552 | 15076 | SH |  | DFND | 02 | 15076 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 14340 | 17223 | SH |  | DFND | 04 | 17223 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 10039696 | 233971 | SH |  | DFND | 04 | 233971 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1813 | 42 | SH |  | DFND | 09 | 42 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4943990 | 387460 | SH |  | DFND | 09 | 0 | 0 | 387460 |
| MESA LABS INC | COM | 59064R109 |  | 9555992 | 108075 | SH |  | DFND | 20 | 108075 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4900875 | 134381 | SH |  | DFND | 04 | 134381 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 6197692 | 257059 | SH |  | DFND | 17 | 257059 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 69585 | 1908 | SH |  | DFND | 01 | 1908 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 562101 | 23314 | SH |  | DFND | 19 | 23314 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1049096 | 28766 | SH |  | DFND | 02 | 28766 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 987 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 562 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 604688 | 14092 | SH |  | DFND | 02 | 14092 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 458 | 573 | SH |  | DFND | 17 | 0 | 0 | 573 |
| AVEPOINT INC | COM CL A | 053604104 |  | 102 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 9618 | 566 | SH |  | DFND | 19 | 0 | 0 | 566 |
| V F CORP | COM | 918204108 |  | 6642846 | 390985 | SH |  | DFND | 17 | 0 | 0 | 390985 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 160 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 225658262 | 2469719 | SH |  | DFND | 09 | 0 | 0 | 2469719 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 5292 | 1184 | SH |  | DFND | 17 | 0 | 0 | 1184 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 381 | 14 | SH |  | DFND | 07 | 0 | 0 | 14 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 83351 | 3061 | SH |  | DFND | 09 | 0 | 0 | 3061 |
| MESA LABS INC | COM | 59064R109 |  | 514516 | 5819 | SH |  | DFND | 18 | 5819 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 877358 | 9922 | SH |  | DFND | 17 | 9922 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 12741074 | 254439 | SH |  | DFND | 09 | 0 | 0 | 254439 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1924010 | 45207 | SH |  | DFND | 02 | 45207 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4892357 | 114952 | SH |  | DFND | 04 | 114952 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 324455 | 5571 | SH |  | DFND | 08 | 5571 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 494812 | 50491 | SH |  | DFND | 02 | 50491 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5448 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 44825 | 4574 | SH |  | DFND | 01 | 4574 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 849896 | 14593 | SH |  | DFND | 07 | 14593 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 21786128 | 374075 | SH |  | DFND | 04 | 374075 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 78566 | 1349 | SH |  | DFND | 05 | 1349 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8584970 | 1294867 | SH |  | DFND | 17 | 0 | 0 | 1294867 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5133215 | 88139 | SH |  | DFND | 02 | 88139 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 355206 | 8346 | SH |  | DFND | 07 | 8346 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 105997 | 1820 | SH |  | DFND | 01 | 1820 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 436748 | 10261 | SH |  | DFND | 09 | 10261 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 15090 | 311 | SH |  | DFND | 01 | 311 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 6931168 | 707262 | SH |  | DFND | 04 | 707262 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 28648 | 366 | SH |  | DFND | 07 | 0 | 0 | 366 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 45746 | 8900 | SH |  | DFND | 04 | 8900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2017916 | 25844 | SH |  | DFND | 09 | 0 | 0 | 25844 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 564190 | 35889 | SH |  | DFND | 17 | 0 | 0 | 35889 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 41608 | 11185 | SH |  | DFND | 17 | 0 | 0 | 11185 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 5284 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 190573 | 12894 | SH |  | DFND | 09 | 0 | 0 | 12894 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9547264 | 103583 | SH |  | DFND | 09 | 0 | 0 | 103583 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 45660 | 1869 | SH |  | DFND | 21 | 1869 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 425106 | 17698 | SH |  | DFND | 04 | 17698 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 114168 | 2353 | SH |  | DFND | 02 | 2353 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 38024 | 1583 | SH |  | DFND | 02 | 1583 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 8265253 | 786418 | SH |  | DFND | 17 | 786418 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3266252 | 58692 | SH |  | DFND | 17 | 0 | 0 | 58692 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1062151 | 21891 | SH |  | DFND | 04 | 21891 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 141442 | 4143 | SH |  | DFND | 16 | 4143 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 34391948 | 1007379 | SH |  | DFND | 17 | 1007379 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1872 | 129 | SH |  | DFND | 17 | 0 | 0 | 129 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 795766 | 24455 | SH |  | DFND | 17 | 0 | 0 | 24455 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10413 | 305 | SH |  | DFND | 18 | 305 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2846081 | 83365 | SH |  | DFND | 19 | 83365 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 216774 | 14058 | SH |  | DFND | 09 | 0 | 0 | 14058 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 965 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 738945 | 1532 | SH |  | DFND | 02 | 1532 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 4725 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 304463 | 26896 | SH |  | DFND | 17 | 26896 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 12922 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 33058107 | 1563031 | SH |  | DFND | 17 | 1563031 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 525141 | 11756 | SH |  | DFND | 08 | 11756 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 412870 | 12854 | SH |  | DFND | 17 | 0 | 0 | 12854 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 205527 | 4601 | SH |  | DFND | 07 | 4601 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3633406 | 79332 | SH |  | DFND | 17 | 0 | 0 | 79332 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3225502 | 152506 | SH |  | DFND | 19 | 152506 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 24837 | 556 | SH |  | DFND | 05 | 556 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3574 | 169 | SH |  | DFND | 18 | 169 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32371379 | 359242 | SH |  | DFND | 09 | 0 | 0 | 359242 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 22788 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 20728220 | 464030 | SH |  | DFND | 04 | 464030 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1403407 | 44063 | SH |  | DFND | 04 | 44063 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 681115 | 7558 | SH |  | DFND | 07 | 0 | 0 | 7558 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5835689 | 130640 | SH |  | DFND | 02 | 130640 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 605 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 442518 | 11554 | SH |  | DFND | 17 | 11554 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5494 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 550350 | 1141 | SH |  | DFND | 04 | 1141 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 30132 | 332946 | SH |  | DFND | 04 | 332946 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 73354 | 34118 | SH |  | DFND | 17 | 34118 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 2827524 | 2296000 | PRN |  | DFND | 02 | 2296000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28093313 | 73949 | SH |  | DFND | 17 | 0 | 0 | 73949 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4728911 | 12447 | SH |  | DFND | 18 | 0 | 0 | 12447 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4371367 | 105614 | SH |  | DFND | 17 | 105614 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4856 | 2997 | SH |  | DFND | 09 | 2997 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1447864 | 2423 | SH |  | DFND | 18 | 2423 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 646 | 367 | SH |  | DFND | 01 | 367 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23902 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 258240 | 146727 | SH |  | DFND | 02 | 146727 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 20953284 | 254968 | SH |  | DFND | 17 | 254968 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4589662941 | 7680801 | SH |  | DFND | 17 | 7680801 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 465113 | 287107 | SH |  | DFND | 04 | 287107 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4624597 | 56274 | SH |  | DFND | 18 | 56274 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3166483 | 9828 | SH |  | DFND | 09 | 0 | 0 | 9828 |
| READY CAPITAL CORP | COM | 75574U101 |  | 191871 | 118439 | SH |  | DFND | 02 | 118439 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 24783 | 15298 | SH |  | DFND | 01 | 15298 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 479618 | 8648 | SH |  | DFND | 17 | 0 | 0 | 8648 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 936051 | 6699 | SH |  | DFND | 17 | 0 | 0 | 6699 |
| FORMFACTOR INC | COM | 346375108 |  | 45938829 | 473645 | SH |  | DFND | 02 | 473645 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 29791739 | 307163 | SH |  | DFND | 04 | 307163 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 544308 | 5612 | SH |  | DFND | 07 | 5612 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 182 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1758041 | 998887 | SH |  | DFND | 04 | 998887 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 8532 | 440 | SH |  | DFND | 05 | 440 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 214550 | 11065 | SH |  | DFND | 08 | 11065 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 21193 | 1093 | SH |  | DFND | 07 | 1093 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3318889 | 171165 | SH |  | DFND | 02 | 171165 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 15958 | 823 | SH |  | DFND | 01 | 823 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 8011153 | 413159 | SH |  | DFND | 04 | 413159 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 140636 | 1450 | SH |  | DFND | 01 | 1450 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 39039 | 951 | SH |  | DFND | 05 | 951 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 48100 | 760 | SH |  | DFND | 12 | 760 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 117699381 | 2867220 | SH |  | DFND | 04 | 2867220 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 6661 | 2281 | SH |  | DFND | 16 | 2281 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 264326 | 6439 | SH |  | DFND | 09 | 6439 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 440307 | 10638 | SH |  | DFND | 21 | 10638 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1622970 | 25643 | SH |  | DFND | 17 | 25643 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 963 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| SEZZLE INC | COM | 78435P105 |  | 907579 | 14340 | SH |  | DFND | 16 | 14340 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2189361 | 53334 | SH |  | DFND | 07 | 53334 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 66419 | 1618 | SH |  | DFND | 08 | 1618 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 308655 | 7519 | SH |  | DFND | 01 | 7519 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1741282 | 99049 | SH |  | DFND | 17 | 0 | 0 | 99049 |
| CSX CORP | COM | 126408103 |  | 89263143 | 2174498 | SH |  | DFND | 02 | 2174498 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85275598 | 371102 | SH |  | DFND | 17 | 0 | 0 | 371102 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 457344 | 26015 | SH |  | DFND | 07 | 26015 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 206581 | 899 | SH |  | DFND | 14 | 0 | 0 | 899 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 70051 | 4261 | SH |  | DFND | 17 | 0 | 0 | 4261 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 128914 | 7333 | SH |  | DFND | 08 | 7333 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 22431 | 3338 | SH |  | DFND | 04 | 3338 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 41554 | 7303 | SH |  | DFND | 09 | 0 | 0 | 7303 |
| URBAN ONE INC | CL A SHS | 91705J303 |  | 211 | 36 | SH |  | DFND | 04 | 36 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 22397 | 1274 | SH |  | DFND | 01 | 1274 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 52983 | 992 | SH |  | DFND | 16 | 992 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 78503616 | 1469829 | SH |  | DFND | 17 | 1469829 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 36713 | 887 | SH |  | DFND | 18 | 887 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3784259 | 70853 | SH |  | DFND | 18 | 70853 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1585523 | 90189 | SH |  | DFND | 02 | 90189 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5678 | 323 | SH |  | DFND | 05 | 323 | 0 | 0 |
| URBAN ONE INC | CL A SHS | 91705J303 |  | 12 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5257932 | 299086 | SH |  | DFND | 04 | 299086 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 303292 | 26558 | SH |  | DFND | 02 | 26558 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 268559 | 4399 | SH |  | DFND | 07 | 0 | 0 | 4399 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1233 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 9134824 | 799897 | SH |  | DFND | 04 | 799897 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23195301 | 47190 | SH |  | DFND | 22 | 47190 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 81560064 | 165931 | SH |  | DFND | 21 | 165931 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4359751 | 81628 | SH |  | DFND | 21 | 81628 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 26175 | 2292 | SH |  | DFND | 07 | 2292 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9780835818 | 16368229 | SH |  | DFND | 09 | 0 | 0 | 16368229 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1495024 | 70420 | SH |  | DFND | 17 | 0 | 0 | 70420 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 154738591 | 2534620 | SH |  | DFND | 09 | 0 | 0 | 2534620 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6154756 | 100815 | SH |  | DFND | 08 | 0 | 0 | 100815 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 12556 | 10918 | SH |  | DFND | 04 | 10918 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 892542 | 7789 | SH |  | DFND | 02 | 7789 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 57180 | 499 | SH |  | DFND | 01 | 499 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 209402 | 8843 | SH |  | DFND | 17 | 0 | 0 | 8843 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 300226 | 2620 | SH |  | DFND | 07 | 2620 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 60504 | 528 | SH |  | DFND | 05 | 528 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 43390420 | 378658 | SH |  | DFND | 04 | 378658 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 91 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 215 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3630 | 138 | SH |  | DFND | 09 | 138 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 27195 | 23648 | SH |  | DFND | 02 | 23648 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 457787 | 3995 | SH |  | DFND | 08 | 3995 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 793074005 | 1613480 | SH |  | DFND | 17 | 1613480 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 669 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8138754 | 16558 | SH |  | DFND | 16 | 16558 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 202582 | 507 | SH |  | DFND | 07 | 507 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 10170655 | 25454 | SH |  | DFND | 04 | 25454 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1659266 | 77499 | SH |  | DFND | 17 | 0 | 0 | 77499 |
| VALMONT INDS INC | COM | 920253101 |  | 3693625 | 9244 | SH |  | DFND | 02 | 9244 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35962301 | 73164 | SH |  | DFND | 19 | 73164 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43403082 | 88302 | SH |  | DFND | 18 | 88302 | 0 | 0 |
| HECLA MINING COMPANY | PFD CV SER B | 422704205 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 400 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 23 | 38 | SH |  | DFND | 09 | 0 | 0 | 38 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 186081 | 8765 | SH |  | DFND | 13 | 0 | 0 | 8765 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 145 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KNOREX LTD. | ORD CL A | G5304A102 |  | 5258 | 4076 | SH |  | DFND | 02 | 4076 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4165 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 2606721 | 35046 | SH |  | DFND | 02 | 35046 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 13052054 | 175478 | SH |  | DFND | 04 | 175478 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 323153122 | 657443 | SH |  | DFND | 20 | 657443 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 7215 | 97 | SH |  | DFND | 05 | 97 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3247297 | 701360 | SH |  | DFND | 09 | 0 | 0 | 701360 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 812477 | 12476 | SH |  | DFND | 17 | 0 | 0 | 12476 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 259363 | 3487 | SH |  | DFND | 07 | 3487 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 40760 | 548 | SH |  | DFND | 08 | 548 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 6711 | 414 | SH |  | DFND | 17 | 0 | 0 | 414 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11525997 | 143376 | SH |  | DFND | 21 | 143376 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 34100 | 2480 | SH |  | DFND | 09 | 0 | 0 | 2480 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 261542 | 46704 | SH |  | DFND | 17 | 0 | 0 | 46704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 92 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21743251 | 139810 | SH |  | DFND | 02 | 139810 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 135924 | 874 | SH |  | DFND | 01 | 874 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 883418 | 35550 | SH |  | DFND | 07 | 35550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3769800 | 41191 | SH |  | DFND | 04 | 41191 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 30911933 | 198765 | SH |  | DFND | 04 | 198765 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 42295 | 1702 | SH |  | DFND | 09 | 1702 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 22202584 | 145077 | SH |  | DFND | 04 | 145077 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16070197 | 646688 | SH |  | DFND | 02 | 646688 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2997901 | 19589 | SH |  | DFND | 02 | 19589 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 1478175 | 78836 | SH |  | DFND | 04 | 78836 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 21457105 | 863465 | SH |  | DFND | 04 | 863465 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2951037 | 118754 | SH |  | DFND | 05 | 118754 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 278 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 61779155 | 2746961 | SH |  | DFND | 09 | 0 | 0 | 2746961 |
| WEX INC | COM | 96208T104 |  | 225581 | 1474 | SH |  | DFND | 07 | 1474 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 120788 | 6442 | SH |  | DFND | 01 | 6442 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16873 | 679 | SH |  | DFND | 01 | 679 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 669 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 4170 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 23001891 | 286128 | SH |  | DFND | 17 | 286128 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7137265 | 88783 | SH |  | DFND | 18 | 88783 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 55844 | 16047 | SH |  | DFND | 17 | 16047 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 473 | 136 | SH |  | DFND | 16 | 136 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 14911877 | 1158654 | SH |  | DFND | 09 | 0 | 0 | 1158654 |
| ONESPAN INC | COM | 68287N100 |  | 117999 | 11206 | SH |  | DFND | 09 | 0 | 0 | 11206 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 80944 | 1670 | SH |  | DFND | 17 | 0 | 0 | 1670 |
| HBT FINL INC. | COM | 404111106 |  | 1328599 | 49723 | SH |  | DFND | 09 | 0 | 0 | 49723 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 62052 | 399 | SH |  | DFND | 05 | 399 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 982270 | 13515 | SH |  | DFND | 02 | 13515 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 383823 | 2468 | SH |  | DFND | 08 | 2468 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 54963 | 1368 | SH |  | DFND | 17 | 0 | 0 | 1368 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 702173 | 4515 | SH |  | DFND | 07 | 4515 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 14439190 | 198668 | SH |  | DFND | 04 | 198668 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 550550 | 60500 | SH |  | DFND | 09 | 0 | 0 | 60500 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 211866 | 1362 | SH |  | DFND | 09 | 1362 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 163924 | 13752 | SH |  | DFND | 17 | 0 | 0 | 13752 |
| GRIFFON CORP | COM | 398433102 |  | 195 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 154051 | 3059 | SH |  | DFND | 09 | 0 | 0 | 3059 |
| GRIFFON CORP | COM | 398433102 |  | 2980 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 253077 | 5168 | SH |  | DFND | 17 | 0 | 0 | 5168 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 78894 | 1350 | SH |  | DFND | 01 | 1350 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4024763 | 68870 | SH |  | DFND | 02 | 68870 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 4763581 | 654338 | SH |  | DFND | 09 | 0 | 0 | 654338 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 512220 | 5911 | SH |  | DFND | 09 | 5911 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20449 | 236 | SH |  | DFND | 08 | 236 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 109379 | 2570 | SH |  | DFND | 17 | 0 | 0 | 2570 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 30144579 | 515821 | SH |  | DFND | 04 | 515821 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 64435540 | 743630 | SH |  | DFND | 02 | 743630 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 15361 | 181 | SH |  | DFND | 05 | 0 | 0 | 181 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 89683 | 1035 | SH |  | DFND | 01 | 1035 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 130555 | 2234 | SH |  | DFND | 07 | 2234 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4272278 | 49305 | SH |  | DFND | 07 | 49305 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 65421 | 755 | SH |  | DFND | 05 | 755 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 217258758 | 2507314 | SH |  | DFND | 04 | 2507314 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 24444 | 950 | SH |  | DFND | 02 | 950 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1267788 | 14938 | SH |  | DFND | 08 | 0 | 0 | 14938 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1062355 | 173022 | SH |  | DFND | 09 | 0 | 0 | 173022 |
| DONALDSON INC | COM | 257651109 |  | 16858185 | 198635 | SH |  | DFND | 09 | 0 | 0 | 198635 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2922133 | 202504 | SH |  | DFND | 17 | 202504 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 311212 | 21567 | SH |  | DFND | 16 | 21567 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 70768521 | 3224078 | SH |  | DFND | 09 | 0 | 0 | 3224078 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2573 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 11823 | 853 | SH |  | DFND | 16 | 853 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 69524 | 5016 | SH |  | DFND | 17 | 5016 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 704 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 188952 | 3633 | SH |  | DFND | 14 | 0 | 0 | 3633 |
| US BANCORP | COM NEW | 902973304 |  | 44493784 | 855485 | SH |  | DFND | 17 | 0 | 0 | 855485 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12512032 | 160349 | SH |  | DFND | 21 | 160349 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 16673 | 320 | SH |  | DFND | 19 | 0 | 0 | 320 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 173393753 | 2222142 | SH |  | DFND | 20 | 2222142 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 91161 | 8433 | SH |  | DFND | 16 | 8433 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 732323 | 67745 | SH |  | DFND | 17 | 67745 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 168324 | 964 | SH |  | DFND | 13 | 0 | 0 | 964 |
| TANGER INC | COM | 875465106 |  | 5902258 | 173698 | SH |  | DFND | 09 | 0 | 0 | 173698 |
| LENDINGTREE INC | COM | 52603B107 |  | 1343645 | 31335 | SH |  | DFND | 04 | 31335 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21499167 | 123126 | SH |  | DFND | 17 | 0 | 0 | 123126 |
| LENDINGTREE INC | COM | 52603B107 |  | 218988 | 5107 | SH |  | DFND | 02 | 5107 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 92021 | 527 | SH |  | DFND | 19 | 0 | 0 | 527 |
| LENDINGTREE INC | COM | 52603B107 |  | 11235 | 262 | SH |  | DFND | 01 | 262 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 5739522 | 266954 | SH |  | DFND | 09 | 0 | 0 | 266954 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| MARCHEX INC | CL B | 56624R108 |  | 51361 | 33136 | SH |  | DFND | 04 | 33136 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 73688 | 10726 | SH |  | DFND | 17 | 10726 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 12435495 | 768572 | SH |  | DFND | 04 | 768572 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3545 | 516 | SH |  | DFND | 16 | 516 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1492459 | 92241 | SH |  | DFND | 02 | 92241 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 606527692 | 6609215 | SH |  | DFND | 09 | 0 | 0 | 6609215 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 17490069 | 795364 | SH |  | DFND | 09 | 0 | 0 | 795364 |
| ERASCA INC | COM | 29479A108 |  | 2670 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 39660 | 666 | SH |  | DFND | 17 | 666 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 307264 | 2770 | SH |  | DFND | 17 | 2770 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 11007783 | 1032625 | SH |  | DFND | 04 | 1032625 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 7741 | 463 | SH |  | DFND | 17 | 0 | 0 | 463 |
| RESMED INC | COM | 761152107 |  | 48793 | 217 | SH |  | DFND | 19 | 0 | 0 | 217 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 734878 | 95812 | SH |  | DFND | 17 | 95812 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 31617543 | 140847 | SH |  | DFND | 17 | 0 | 0 | 140847 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 81304 | 2307 | SH |  | DFND | 02 | 2307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 37362059 | 341299 | SH |  | DFND | 09 | 0 | 0 | 341299 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 22 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 17322 | 191405 | SH |  | DFND | 02 | 191405 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 142255 | 3509 | SH |  | DFND | 08 | 0 | 0 | 3509 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 4106 | 4542 | SH |  | DFND | 09 | 0 | 0 | 4542 |
| ARAMARK | COM | 03852U106 |  | 3764870 | 92868 | SH |  | DFND | 09 | 0 | 0 | 92868 |
| ARAMARK | COM | 03852U106 |  | 6284 | 155 | SH |  | DFND | 05 | 0 | 0 | 155 |
| ROCKET LAB CORP | COM | 773121108 |  | 104054895 | 1620288 | SH |  | DFND | 04 | 1620288 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1417643 | 28139 | SH |  | DFND | 09 | 0 | 0 | 28139 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 159509 | 2544 | SH |  | DFND | 08 | 0 | 0 | 2544 |
| ROCKET LAB CORP | COM | 773121108 |  | 1267895 | 19743 | SH |  | DFND | 01 | 19743 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 230884 | 1421 | SH |  | DFND | 08 | 0 | 0 | 1421 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 26058 | 3895 | SH |  | DFND | 17 | 0 | 0 | 3895 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2328094 | 37130 | SH |  | DFND | 09 | 0 | 0 | 37130 |
| ROCKET LAB CORP | COM | 773121108 |  | 54701504 | 851783 | SH |  | DFND | 02 | 851783 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 162549 | 1000 | SH |  | DFND | 07 | 0 | 0 | 1000 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 7561884 | 143489 | SH |  | DFND | 17 | 143489 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4694289 | 73097 | SH |  | DFND | 07 | 73097 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24720511 | 152144 | SH |  | DFND | 09 | 0 | 0 | 152144 |
| ROCKET LAB CORP | COM | 773121108 |  | 22477 | 350 | SH |  | DFND | 05 | 350 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6897 | 110 | SH |  | DFND | 05 | 0 | 0 | 110 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 65130 | 6500 | SH |  | DFND | 08 | 0 | 0 | 6500 |
| VITAL FARMS INC | COM | 92847W103 |  | 3105595 | 219943 | SH |  | DFND | 16 | 219943 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 40328 | 10783 | SH |  | DFND | 17 | 10783 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 56323013 | 4066643 | SH |  | DFND | 09 | 0 | 0 | 4066643 |
| VITAL FARMS INC | COM | 92847W103 |  | 2155192 | 152634 | SH |  | DFND | 17 | 152634 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 321990 | 20392 | SH |  | DFND | 04 | 20392 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2637 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 39301 | 2489 | SH |  | DFND | 02 | 2489 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 32487 | 1332 | SH |  | DFND | 09 | 0 | 0 | 1332 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 346181 | 35652 | SH |  | DFND | 04 | 35652 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 5186305 | 534120 | SH |  | DFND | 02 | 534120 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 24443 | 2293 | SH |  | DFND | 01 | 2293 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 914351 | 85774 | SH |  | DFND | 02 | 85774 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 154875 | 15950 | SH |  | DFND | 01 | 15950 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 522185 | 113518 | SH |  | DFND | 17 | 0 | 0 | 113518 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3538593 | 353153 | SH |  | DFND | 09 | 0 | 0 | 353153 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 165 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5841 | 402 | SH |  | DFND | 05 | 0 | 0 | 402 |
| INMODE LTD | SHS | M5425M103 |  | 18359 | 1342 | SH |  | DFND | 02 | 1342 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 118158 | 8132 | SH |  | DFND | 08 | 0 | 0 | 8132 |
| INMODE LTD | SHS | M5425M103 |  | 3105 | 227 | SH |  | DFND | 01 | 227 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 98240 | 32000 | SH |  | DFND | 09 | 0 | 0 | 32000 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 5101644 | 208827 | SH |  | DFND | 19 | 208827 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2432055 | 99552 | SH |  | DFND | 18 | 99552 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 84497 | 4140 | SH |  | DFND | 18 | 4140 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 77542119 | 3174053 | SH |  | DFND | 17 | 3174053 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1836 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4817945 | 331586 | SH |  | DFND | 09 | 0 | 0 | 331586 |
| INMODE LTD | SHS | M5425M103 |  | 14897958 | 1089032 | SH |  | DFND | 04 | 1089032 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 258157 | 6043 | SH |  | DFND | 09 | 0 | 0 | 6043 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 19294 | 193 | SH |  | DFND | 02 | 193 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 574454 | 4603 | SH |  | DFND | 16 | 4603 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3780 | 74 | SH |  | DFND | 09 | 74 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3229793 | 132206 | SH |  | DFND | 16 | 132206 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 40595470 | 325284 | SH |  | DFND | 17 | 325284 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9840480 | 78850 | SH |  | DFND | 18 | 78850 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2511487 | 197134 | SH |  | DFND | 02 | 197134 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 15364 | 1206 | SH |  | DFND | 01 | 1206 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 11448892 | 1133553 | SH |  | DFND | 09 | 0 | 0 | 1133553 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2627455 | 373748 | SH |  | DFND | 17 | 373748 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2791869 | 219142 | SH |  | DFND | 04 | 219142 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 648 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2597978 | 10516 | SH |  | DFND | 04 | 10516 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 78293110 | 316912 | SH |  | DFND | 03 | 316912 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 30030 | 975 | SH |  | DFND | 09 | 0 | 0 | 975 |
| FRANCO NEV CORP | COM | 351858105 |  | 2946565 | 11927 | SH |  | DFND | 02 | 11927 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13252009 | 53641 | SH |  | DFND | 01 | 53641 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 6892 | 1018 | SH |  | DFND | 01 | 1018 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 998597 | 141645 | SH |  | DFND | 17 | 141645 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 19594617 | 1219329 | SH |  | DFND | 17 | 0 | 0 | 1219329 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 76562 | 11309 | SH |  | DFND | 02 | 11309 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 5099 | 4079 | SH |  | DFND | 04 | 4079 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 427451 | 63139 | SH |  | DFND | 04 | 63139 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 76549 | 4183 | SH |  | DFND | 02 | 4183 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 477421 | 5997 | SH |  | DFND | 05 | 0 | 0 | 5997 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 51765 | 3898 | SH |  | DFND | 17 | 0 | 0 | 3898 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 33452 | 1450 | SH |  | DFND | 01 | 1450 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3777978 | 47456 | SH |  | DFND | 07 | 0 | 0 | 47456 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 179776 | 9098 | SH |  | DFND | 04 | 9098 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1827385509 | 22954220 | SH |  | DFND | 09 | 0 | 0 | 22954220 |
| WELLS FARGO  CO | COM | 949746101 |  | 11766199 | 147798 | SH |  | DFND | 08 | 0 | 0 | 147798 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21249 | 99 | SH |  | DFND | 19 | 0 | 0 | 99 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16019480 | 74972 | SH |  | DFND | 18 | 0 | 0 | 74972 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 313152 | 13574 | SH |  | DFND | 02 | 13574 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1857113 | 8691 | SH |  | DFND | 17 | 0 | 0 | 8691 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1834434 | 79516 | SH |  | DFND | 04 | 79516 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 762737 | 58627 | SH |  | DFND | 09 | 0 | 0 | 58627 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 756333 | 20337 | SH |  | DFND | 16 | 20337 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7452971 | 200402 | SH |  | DFND | 17 | 200402 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 72762 | 3609 | SH |  | DFND | 17 | 0 | 0 | 3609 |
| OIL STS INTL INC | COM | 678026105 |  | 2072909 | 178085 | SH |  | DFND | 09 | 0 | 0 | 178085 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 187576 | 2165 | SH |  | DFND | 17 | 0 | 0 | 2165 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 12316129 | 305687 | SH |  | DFND | 09 | 0 | 0 | 305687 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 700474 | 18835 | SH |  | DFND | 21 | 18835 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 12416193 | 256479 | SH |  | DFND | 17 | 0 | 0 | 256479 |
| WESBANCO INC | COM | 950810101 |  | 636789 | 18463 | SH |  | DFND | 18 | 18463 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 225 | 98 | SH |  | DFND | 09 | 98 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 6527587 | 189260 | SH |  | DFND | 17 | 189260 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 126715 | 4207 | SH |  | DFND | 08 | 0 | 0 | 4207 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4676 | 79 | SH |  | DFND | 17 | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 10401100 | 70944 | SH |  | DFND | 16 | 70944 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5964 | 198 | SH |  | DFND | 05 | 0 | 0 | 198 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 21245437 | 144911 | SH |  | DFND | 17 | 144911 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 7 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8133424 | 270034 | SH |  | DFND | 09 | 0 | 0 | 270034 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 745223 | 12153 | SH |  | DFND | 09 | 0 | 0 | 12153 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 92743237 | 131970 | SH |  | DFND | 02 | 131970 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2655027 | 3778 | SH |  | DFND | 01 | 3778 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 20269279 | 230726 | SH |  | DFND | 20 | 230726 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 6823 | 411 | SH |  | DFND | 17 | 411 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 10198507 | 116090 | SH |  | DFND | 21 | 116090 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7348513 | 79118 | SH |  | DFND | 07 | 0 | 0 | 79118 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16263956 | 124029 | SH |  | DFND | 17 | 0 | 0 | 124029 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 238330 | 2566 | SH |  | DFND | 05 | 0 | 0 | 2566 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1997 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 84424 | 994 | SH |  | DFND | 17 | 0 | 0 | 994 |
| MESABI TR | CTF BEN INT | 590672101 |  | 516191 | 16387 | SH |  | DFND | 04 | 16387 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 80115 | 114 | SH |  | DFND | 08 | 114 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 292818 | 81113 | SH |  | DFND | 09 | 0 | 0 | 81113 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 46425 | 354 | SH |  | DFND | 19 | 0 | 0 | 354 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1683813 | 2396 | SH |  | DFND | 07 | 2396 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7729759 | 291689 | SH |  | DFND | 09 | 0 | 0 | 291689 |
| INTEGRA RES CORP | COM | 45826T509 |  | 37133 | 13602 | SH |  | DFND | 09 | 0 | 0 | 13602 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3647362903 | 39269626 | SH |  | DFND | 09 | 0 | 0 | 39269626 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10382576 | 14774 | SH |  | DFND | 05 | 14774 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1806308 | 76376 | SH |  | DFND | 17 | 0 | 0 | 76376 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 1310782 | 73269 | SH |  | DFND | 04 | 73269 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7525138 | 81020 | SH |  | DFND | 08 | 0 | 0 | 81020 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 356837634 | 507766 | SH |  | DFND | 04 | 507766 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 29707 | 1124 | SH |  | DFND | 01 | 1124 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 8748 | 2358 | SH |  | DFND | 17 | 2358 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 191451 | 2575 | SH |  | DFND | 17 | 0 | 0 | 2575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1064109124 | 2220595 | SH |  | DFND | 21 | 2220595 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 338 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 203519 | 7217 | SH |  | DFND | 16 | 7217 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 149118 | 14297 | SH |  | DFND | 17 | 14297 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 146713 | 5551 | SH |  | DFND | 07 | 5551 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 54127 | 2131 | SH |  | DFND | 17 | 2131 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 132058024 | 4996520 | SH |  | DFND | 04 | 4996520 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1602441 | 31864 | SH |  | DFND | 09 | 0 | 0 | 31864 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 594834 | 22506 | SH |  | DFND | 02 | 22506 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 233396 | 4641 | SH |  | DFND | 08 | 0 | 0 | 4641 |
| QUALYS INC | COM | 74758T303 |  | 333039 | 3791 | SH |  | DFND | 16 | 3791 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 4971 | 140 | SH |  | DFND | 09 | 0 | 0 | 140 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1929088 | 9872 | SH |  | DFND | 17 | 0 | 0 | 9872 |
| LAKELAND INDS INC | COM | 511795106 |  | 254349 | 31056 | SH |  | DFND | 17 | 31056 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 536463 | 7458 | SH |  | DFND | 09 | 7458 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 156 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6778450 | 686773 | SH |  | DFND | 09 | 0 | 0 | 686773 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1038598 | 14439 | SH |  | DFND | 05 | 14439 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 7962 | 306 | SH |  | DFND | 17 | 0 | 0 | 306 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 899795172 | 12509317 | SH |  | DFND | 07 | 12509317 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 588938887 | 8187667 | SH |  | DFND | 08 | 8187667 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 740232 | 26037 | SH |  | DFND | 16 | 26037 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 3553 | 126 | SH |  | DFND | 19 | 126 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2147542 | 29856 | SH |  | DFND | 01 | 29856 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 719755 | 8193 | SH |  | DFND | 19 | 8193 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 168425174 | 2341515 | SH |  | DFND | 02 | 2341515 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5994573 | 68236 | SH |  | DFND | 17 | 68236 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 189343857 | 2632335 | SH |  | DFND | 04 | 2632335 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 337168 | 3838 | SH |  | DFND | 18 | 3838 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 36336487 | 750909 | SH |  | DFND | 21 | 750909 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 78 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 14405 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 714906 | 113477 | SH |  | DFND | 17 | 0 | 0 | 113477 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 99071158 | 1474712 | SH |  | DFND | 20 | 1474712 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 42847 | 6001 | SH |  | DFND | 17 | 6001 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 511222 | 16723 | SH |  | DFND | 09 | 0 | 0 | 16723 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YUNJI INC | SPONSORED ADS A | 98873N305 |  | 151 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 181268 | 5044 | SH |  | DFND | 04 | 5044 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 140933 | 29300 | SH |  | DFND | 09 | 0 | 0 | 29300 |
| SPIRE INC | COM | 84857L101 |  | 13714275 | 151472 | SH |  | DFND | 04 | 151472 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5432 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4693050 | 51834 | SH |  | DFND | 02 | 51834 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22325199 | 146385 | SH |  | DFND | 17 | 0 | 0 | 146385 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 11916 | 436 | SH |  | DFND | 09 | 0 | 0 | 436 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 188497633 | 393359 | SH |  | DFND | 18 | 393359 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 7023 | 182 | SH |  | DFND | 17 | 0 | 0 | 182 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2878917 | 36895 | SH |  | DFND | 19 | 36895 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3205316 | 41078 | SH |  | DFND | 18 | 41078 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3526880 | 18394 | SH |  | DFND | 17 | 0 | 0 | 18394 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 27574165 | 353379 | SH |  | DFND | 17 | 353379 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3690805311 | 7702014 | SH |  | DFND | 17 | 7702014 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 450043 | 13307 | SH |  | DFND | 09 | 0 | 0 | 13307 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 167218 | 2143 | SH |  | DFND | 16 | 2143 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 526617 | 3453 | SH |  | DFND | 14 | 0 | 0 | 3453 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 57257 | 1693 | SH |  | DFND | 08 | 0 | 0 | 1693 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 57750 | 35000 | PRN |  | DFND | 02 | 35000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 826183 | 10745 | SH |  | DFND | 05 | 10745 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 60022794 | 780632 | SH |  | DFND | 04 | 780632 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 483820 | 9380 | SH |  | DFND | 17 | 0 | 0 | 9380 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3420367 | 55301 | SH |  | DFND | 09 | 0 | 0 | 55301 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3356787 | 43657 | SH |  | DFND | 02 | 43657 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 86680 | 1401 | SH |  | DFND | 07 | 0 | 0 | 1401 |
| SEMTECH CORP | COM | 816850101 |  | 66510 | 865 | SH |  | DFND | 01 | 865 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 11117 | 288 | SH |  | DFND | 17 | 288 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 733133 | 389 | SH |  | DFND | 07 | 389 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 17910 | 4500 | SH |  | DFND | 09 | 0 | 0 | 4500 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3781 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 148030620 | 78545 | SH |  | DFND | 04 | 78545 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 60637883 | 1031607 | SH |  | DFND | 17 | 0 | 0 | 1031607 |
| DOCEBO INC | COM | 25609L105 |  | 109153 | 6248 | SH |  | DFND | 03 | 6248 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 25620 | 5451 | SH |  | DFND | 17 | 5451 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 58780 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 169619 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4464760 | 2369 | SH |  | DFND | 02 | 2369 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 13 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 6814958 | 52338 | SH |  | DFND | 09 | 0 | 0 | 52338 |
| DOCEBO INC | COM | 25609L105 |  | 7547 | 432 | SH |  | DFND | 01 | 432 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 352690 | 28534 | SH |  | DFND | 17 | 0 | 0 | 28534 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 2036 | 97 | SH |  | DFND | 09 | 0 | 0 | 97 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 7267209 | 157914 | SH |  | DFND | 09 | 0 | 0 | 157914 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 759649 | 18349 | SH |  | DFND | 03 | 18349 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7922 | 146 | SH |  | DFND | 05 | 0 | 0 | 146 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 20617 | 498 | SH |  | DFND | 01 | 498 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 38579 | 711 | SH |  | DFND | 07 | 0 | 0 | 711 |
| BORGWARNER INC | COM | 099724106 |  | 175423 | 3233 | SH |  | DFND | 08 | 0 | 0 | 3233 |
| BORGWARNER INC | COM | 099724106 |  | 11330031 | 208810 | SH |  | DFND | 09 | 0 | 0 | 208810 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 63685 | 4438 | SH |  | DFND | 09 | 0 | 0 | 4438 |
| CROWN CASTLE INC | COM | 22822V101 |  | 62040 | 763 | SH |  | DFND | 05 | 0 | 0 | 763 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14816107 | 322861 | SH |  | DFND | 17 | 322861 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 606299 | 13212 | SH |  | DFND | 16 | 13212 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8578205 | 105500 | SH |  | DFND | 07 | 0 | 0 | 105500 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1590134 | 34651 | SH |  | DFND | 19 | 34651 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1446 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11059 | 241 | SH |  | DFND | 18 | 241 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 493880019 | 6074037 | SH |  | DFND | 09 | 0 | 0 | 6074037 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 609863 | 48750 | SH |  | DFND | 17 | 48750 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 223846 | 2753 | SH |  | DFND | 08 | 0 | 0 | 2753 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 301806 | 7290 | SH |  | DFND | 04 | 7290 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 236679846 | 5052942 | SH |  | DFND | 09 | 0 | 0 | 5052942 |
| TERAWULF INC | COM | 88080T104 |  | 47 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5601551 | 131306 | SH |  | DFND | 17 | 131306 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 197639 | 5694 | SH |  | DFND | 16 | 5694 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2900589 | 201011 | SH |  | DFND | 04 | 201011 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1637833 | 252752 | SH |  | DFND | 17 | 252752 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 13674948 | 1055165 | SH |  | DFND | 17 | 1055165 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 118431 | 3412 | SH |  | DFND | 17 | 3412 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 308928 | 23837 | SH |  | DFND | 16 | 23837 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 30727061 | 634987 | SH |  | DFND | 17 | 634987 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6132656 | 54795 | SH |  | DFND | 02 | 54795 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 56994402 | 3949716 | SH |  | DFND | 02 | 3949716 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 27420 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4353019 | 89957 | SH |  | DFND | 19 | 89957 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 72309 | 5011 | SH |  | DFND | 01 | 5011 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 |  | 118 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12237105 | 252885 | SH |  | DFND | 18 | 252885 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 29032608 | 259405 | SH |  | DFND | 04 | 259405 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 164746 | 10381 | SH |  | DFND | 16 | 10381 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 48832 | 3077 | SH |  | DFND | 17 | 3077 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 192 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 8300879 | 146743 | SH |  | DFND | 09 | 0 | 0 | 146743 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 375237 | 103943 | SH |  | DFND | 17 | 0 | 0 | 103943 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1384647 | 20611 | SH |  | DFND | 18 | 20611 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 634211452 | 366804 | SH |  | DFND | 07 | 0 | 366804 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 849290 | 12642 | SH |  | DFND | 16 | 12642 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2170206 | 22041 | SH |  | DFND | 17 | 0 | 0 | 22041 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 157341 | 91 | SH |  | DFND | 06 | 0 | 91 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 68838664 | 1024689 | SH |  | DFND | 17 | 1024689 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2614637 | 55952 | SH |  | DFND | 17 | 0 | 0 | 55952 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 9675007 | 560545 | SH |  | DFND | 09 | 0 | 0 | 560545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 489687 | 17583 | SH |  | DFND | 04 | 17583 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 6339 | 562 | SH |  | DFND | 01 | 562 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 11054 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 710787 | 63013 | SH |  | DFND | 04 | 63013 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1003471 | 17185 | SH |  | DFND | 17 | 17185 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 428630 | 4389 | SH |  | DFND | 05 | 4389 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 46186 | 791 | SH |  | DFND | 16 | 791 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 45811720 | 469094 | SH |  | DFND | 04 | 469094 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13100894 | 134148 | SH |  | DFND | 02 | 134148 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 91916 | 27114 | SH |  | DFND | 17 | 0 | 0 | 27114 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 187 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 79917 | 51229 | SH |  | DFND | 17 | 51229 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 257822 | 2640 | SH |  | DFND | 07 | 2640 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 229443 | 1698 | SH |  | DFND | 17 | 1698 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 49 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 1760 | 1397 | SH |  | DFND | 04 | 1397 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 41603 | 426 | SH |  | DFND | 01 | 426 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 153210 | 17311 | SH |  | DFND | 17 | 17311 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 354762 | 1733 | SH |  | DFND | 07 | 1733 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 10843 | 829 | SH |  | DFND | 09 | 0 | 0 | 829 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2146767 | 36766 | SH |  | DFND | 09 | 0 | 0 | 36766 |
| RYDER SYS INC | COM | 783549108 |  | 419 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3112820 | 15206 | SH |  | DFND | 02 | 15206 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8678885 | 42396 | SH |  | DFND | 04 | 42396 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 259726 | 4600 | SH |  | DFND | 17 | 4600 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 2208 | 43 | SH |  | DFND | 09 | 0 | 0 | 43 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 395043 | 5629 | SH |  | DFND | 17 | 0 | 0 | 5629 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 25272 | 20057 | SH |  | DFND | 02 | 20057 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 253 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 554044 | 223405 | SH |  | DFND | 17 | 223405 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 117755 | 47482 | SH |  | DFND | 16 | 47482 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 231 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 109698 | 544 | SH |  | DFND | 01 | 544 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 39271741 | 194752 | SH |  | DFND | 02 | 194752 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1214363 | 24340 | SH |  | DFND | 17 | 0 | 0 | 24340 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 315559464 | 1564887 | SH |  | DFND | 04 | 1564887 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 384110583 | 1904838 | SH |  | DFND | 07 | 1904838 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 98468 | 4334 | SH |  | DFND | 07 | 4334 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 12290 | 303 | SH |  | DFND | 09 | 0 | 0 | 303 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2342 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 39402750 | 644046 | SH |  | DFND | 17 | 0 | 0 | 644046 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8864867 | 390179 | SH |  | DFND | 04 | 390179 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 693455 | 70046 | SH |  | DFND | 09 | 0 | 0 | 70046 |
| LEAR CORP | COM NEW | 521865204 |  | 2930 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 631872 | 10328 | SH |  | DFND | 19 | 0 | 0 | 10328 |
| LEAR CORP | COM NEW | 521865204 |  | 334907 | 2766 | SH |  | DFND | 07 | 2766 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 107500916 | 1417283 | SH |  | DFND | 04 | 1417283 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7890 | 293 | SH |  | DFND | 05 | 0 | 0 | 293 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3307591 | 43607 | SH |  | DFND | 02 | 43607 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 61590 | 812 | SH |  | DFND | 01 | 812 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 630385 | 117829 | SH |  | DFND | 04 | 117829 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4601 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 980183 | 36397 | SH |  | DFND | 09 | 0 | 0 | 36397 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 52535653 | 281647 | SH |  | DFND | 17 | 0 | 0 | 281647 |
| LEAR CORP | COM NEW | 521865204 |  | 4881219 | 40314 | SH |  | DFND | 02 | 40314 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6141567 | 32545 | SH |  | DFND | 17 | 0 | 0 | 32545 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1101518 | 40903 | SH |  | DFND | 08 | 0 | 0 | 40903 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 11936 | 2231 | SH |  | DFND | 01 | 2231 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1651967 | 8754 | SH |  | DFND | 14 | 0 | 0 | 8754 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 89243 | 16681 | SH |  | DFND | 02 | 16681 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7509261 | 62019 | SH |  | DFND | 04 | 62019 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3168 | 546 | SH |  | DFND | 09 | 546 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 400705 | 69087 | SH |  | DFND | 02 | 69087 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 981 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 12975070 | 2237081 | SH |  | DFND | 04 | 2237081 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 19494288 | 535263 | SH |  | DFND | 17 | 0 | 0 | 535263 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1028986 | 13639 | SH |  | DFND | 17 | 13639 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 800 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 749376 | 59333 | SH |  | DFND | 09 | 0 | 0 | 59333 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14292310 | 203131 | SH |  | DFND | 17 | 203131 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1721794 | 44080 | SH |  | DFND | 17 | 0 | 0 | 44080 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 178650 | 8165 | SH |  | DFND | 09 | 0 | 0 | 8165 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 22379 | 807 | SH |  | DFND | 19 | 0 | 0 | 807 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4223087 | 152458 | SH |  | DFND | 17 | 0 | 0 | 152458 |
| BANNER CORP | COM NEW | 06652V208 |  | 440901 | 7266 | SH |  | DFND | 08 | 0 | 0 | 7266 |
| BANNER CORP | COM NEW | 06652V208 |  | 200487 | 3304 | SH |  | DFND | 09 | 0 | 0 | 3304 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 6350557 | 814174 | SH |  | DFND | 09 | 0 | 0 | 814174 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 172907 | 1878 | SH |  | DFND | 18 | 1878 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 22686676 | 311160 | SH |  | DFND | 04 | 311160 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 39809 | 546 | SH |  | DFND | 01 | 546 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3159263 | 43331 | SH |  | DFND | 02 | 43331 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 35107230 | 720443 | SH |  | DFND | 17 | 0 | 0 | 720443 |
| BAXTER INTL INC | COM | 071813109 |  | 8411015 | 500655 | SH |  | DFND | 17 | 0 | 0 | 500655 |
| VTEX | SHS CL A | G9470A102 |  | 505080 | 126270 | SH |  | DFND | 11 | 126270 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 17081 | 1016 | SH |  | DFND | 19 | 0 | 0 | 1016 |
| MV OIL TR | TR UNITS | 553859109 |  | 2260 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 7460 | 122 | SH |  | DFND | 17 | 0 | 0 | 122 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5900304 | 123489 | SH |  | DFND | 04 | 123489 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 91594 | 1917 | SH |  | DFND | 02 | 1917 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1186501 | 40225 | SH |  | DFND | 02 | 40225 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 310013 | 22065 | SH |  | DFND | 17 | 22065 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 226672 | 56668 | SH |  | DFND | 17 | 56668 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 19968 | 4992 | SH |  | DFND | 16 | 4992 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 214793 | 2946 | SH |  | DFND | 07 | 2946 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 333417 | 4573 | SH |  | DFND | 08 | 4573 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 38788 | 532 | SH |  | DFND | 05 | 532 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1202355 | 9389 | SH |  | DFND | 09 | 0 | 0 | 9389 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 45226625 | 491220 | SH |  | DFND | 16 | 491220 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 912043 | 7122 | SH |  | DFND | 08 | 0 | 0 | 7122 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 121740991 | 1322265 | SH |  | DFND | 17 | 1322265 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 26252 | 205 | SH |  | DFND | 07 | 0 | 0 | 205 |
| MERCURY SYS INC | COM | 589378108 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 177886717 | 666716 | SH |  | DFND | 09 | 0 | 0 | 666716 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 157952 | 592 | SH |  | DFND | 07 | 0 | 0 | 592 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 370389 | 5989 | SH |  | DFND | 18 | 0 | 0 | 5989 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2544141 | 41140 | SH |  | DFND | 17 | 0 | 0 | 41140 |
| COMPASS INC | CL A | 20464U100 |  | 2862716 | 391616 | SH |  | DFND | 17 | 391616 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 229063 | 3704 | SH |  | DFND | 19 | 0 | 0 | 3704 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3392888 | 87064 | SH |  | DFND | 09 | 0 | 0 | 87064 |
| DROPBOX INC | CL A | 26210C104 |  | 15545910 | 684239 | SH |  | DFND | 02 | 684239 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 70341 | 3096 | SH |  | DFND | 01 | 3096 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 306019 | 6049 | SH |  | DFND | 09 | 0 | 0 | 6049 |
| RBB BANCORP | COM | 74930B105 |  | 1799559 | 84209 | SH |  | DFND | 17 | 84209 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 37713 | 967 | SH |  | DFND | 07 | 0 | 0 | 967 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 4128 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1313 | 576 | SH |  | DFND | 04 | 576 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29726 | 189 | SH |  | DFND | 05 | 189 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 155647434 | 989620 | SH |  | DFND | 04 | 989620 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 112 | 49 | SH |  | DFND | 02 | 49 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 10555 | 13262 | SH |  | DFND | 04 | 13262 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4225457 | 121736 | SH |  | DFND | 09 | 0 | 0 | 121736 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 67438833 | 428782 | SH |  | DFND | 02 | 428782 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 93582 | 595 | SH |  | DFND | 01 | 595 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10475271 | 258521 | SH |  | DFND | 02 | 258521 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 38251 | 944 | SH |  | DFND | 01 | 944 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27918 | 177 | SH |  | DFND | 09 | 177 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3849 | 95 | SH |  | DFND | 05 | 95 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 941841868 | 5988313 | SH |  | DFND | 08 | 5988313 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 86224939 | 2127960 | SH |  | DFND | 04 | 2127960 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24808247 | 157733 | SH |  | DFND | 07 | 157733 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2253960 | 38404 | SH |  | DFND | 17 | 0 | 0 | 38404 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 176 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 42303 | 1044 | SH |  | DFND | 08 | 1044 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 81040 | 2000 | SH |  | DFND | 07 | 2000 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 12249767 | 79751 | SH |  | DFND | 17 | 79751 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 7416730 | 48286 | SH |  | DFND | 19 | 48286 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 535505 | 482437 | SH |  | DFND | 04 | 482437 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 23283141 | 213646 | SH |  | DFND | 04 | 213646 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 15543 | 2230 | SH |  | DFND | 17 | 2230 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 7956131 | 87584 | SH |  | DFND | 20 | 0 | 0 | 87584 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 247117 | 42460 | SH |  | DFND | 17 | 42460 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 108767598 | 998051 | SH |  | DFND | 02 | 998051 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 32404 | 119 | SH |  | DFND | 05 | 0 | 0 | 119 |
| VULCAN MATLS CO | COM | 929160109 |  | 294901 | 1083 | SH |  | DFND | 07 | 0 | 0 | 1083 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 10559 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| VULCAN MATLS CO | COM | 929160109 |  | 36499723 | 134042 | SH |  | DFND | 09 | 0 | 0 | 134042 |
| VULCAN MATLS CO | COM | 929160109 |  | 2645939 | 9717 | SH |  | DFND | 08 | 0 | 0 | 9717 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5293378 | 16868 | SH |  | DFND | 17 | 16868 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 20250 | 68 | SH |  | DFND | 05 | 0 | 0 | 68 |
| WSFS FINL CORP | COM | 929328102 |  | 1619112 | 24734 | SH |  | DFND | 17 | 0 | 0 | 24734 |
| RADIAN GROUP INC | COM | 750236101 |  | 7476940 | 226026 | SH |  | DFND | 09 | 0 | 0 | 226026 |
| WATERS CORP | COM | 941848103 |  | 307805 | 1033 | SH |  | DFND | 07 | 0 | 0 | 1033 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 29505 | 2391 | SH |  | DFND | 02 | 2391 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 191784 | 644 | SH |  | DFND | 08 | 0 | 0 | 644 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 219640 | 17799 | SH |  | DFND | 01 | 17799 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 35131 | 1062 | SH |  | DFND | 07 | 0 | 0 | 1062 |
| WATERS CORP | COM | 941848103 |  | 28972872 | 97289 | SH |  | DFND | 09 | 0 | 0 | 97289 |
| INTERPARFUMS INC | COM | 458334109 |  | 1137818 | 12525 | SH |  | DFND | 17 | 0 | 0 | 12525 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1019552467 | 10485986 | SH |  | DFND | 09 | 0 | 0 | 10485986 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18835795 | 207740 | SH |  | DFND | 17 | 0 | 0 | 207740 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 5317281 | 430898 | SH |  | DFND | 04 | 430898 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 268765 | 21780 | SH |  | DFND | 03 | 21780 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 127854 | 3692 | SH |  | DFND | 09 | 0 | 0 | 3692 |
| BALCHEM CORP | COM | 057665200 |  | 2264083 | 13359 | SH |  | DFND | 02 | 13359 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 68470 | 404 | SH |  | DFND | 01 | 404 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 28659746 | 169104 | SH |  | DFND | 04 | 169104 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 320 | 22 | SH |  | DFND | 04 | 22 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 667464 | 23838 | SH |  | DFND | 09 | 0 | 0 | 23838 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17770 | 193 | SH |  | DFND | 21 | 193 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 72800 | 5000 | SH |  | DFND | 02 | 5000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 141685 | 836 | SH |  | DFND | 07 | 836 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 226 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1540741 | 870475 | SH |  | DFND | 02 | 870475 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 845348094 | 16253568 | SH |  | DFND | 09 | 0 | 0 | 16253568 |
| PEPGEN INC | COM | 713317105 |  | 121744 | 68782 | SH |  | DFND | 04 | 68782 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3651045 | 70198 | SH |  | DFND | 07 | 0 | 0 | 70198 |
| US BANCORP | COM NEW | 902973304 |  | 13423157 | 258088 | SH |  | DFND | 08 | 0 | 0 | 258088 |
| US BANCORP | COM NEW | 902973304 |  | 133354 | 2564 | SH |  | DFND | 05 | 0 | 0 | 2564 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 633903 | 91078 | SH |  | DFND | 17 | 0 | 0 | 91078 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4647 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 78778 | 2181 | SH |  | DFND | 02 | 2181 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 10864710 | 574852 | SH |  | DFND | 09 | 0 | 0 | 574852 |
| LANTRONIX INC | COM NEW | 516548203 |  | 2098510 | 400479 | SH |  | DFND | 09 | 0 | 0 | 400479 |
| ECHOSTAR CORP | CL A | 278768106 |  | 113921051 | 973102 | SH |  | DFND | 04 | 973102 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 2195 | 268 | SH |  | DFND | 04 | 268 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 34039 | 8282 | SH |  | DFND | 17 | 0 | 0 | 8282 |
| LAKELAND INDS INC | COM | 511795106 |  | 2793 | 341 | SH |  | DFND | 01 | 341 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 41768000 | 356778 | SH |  | DFND | 02 | 356778 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 30672 | 3745 | SH |  | DFND | 02 | 3745 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 187 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 116485 | 995 | SH |  | DFND | 01 | 995 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 45657 | 390 | SH |  | DFND | 08 | 390 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1455531 | 12433 | SH |  | DFND | 07 | 12433 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4097 | 35 | SH |  | DFND | 05 | 35 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 204 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 144430 | 325 | SH |  | DFND | 05 | 325 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 54862 | 2007 | SH |  | DFND | 09 | 0 | 0 | 2007 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 430587 | 13277 | SH |  | DFND | 17 | 13277 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 61307202 | 137955 | SH |  | DFND | 04 | 137955 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 117447 | 3049 | SH |  | DFND | 07 | 0 | 0 | 3049 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 5536 | 164 | SH |  | DFND | 09 | 164 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23450544 | 52769 | SH |  | DFND | 02 | 52769 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2133642 | 17851 | SH |  | DFND | 17 | 0 | 0 | 17851 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3632129 | 8173 | SH |  | DFND | 09 | 8173 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 3587 | 1401 | SH |  | DFND | 01 | 1401 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 33165 | 12955 | SH |  | DFND | 02 | 12955 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 67953 | 2017 | SH |  | DFND | 04 | 2017 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51317534 | 115476 | SH |  | DFND | 07 | 115476 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 2506 | 979 | SH |  | DFND | 04 | 979 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1993487 | 51752 | SH |  | DFND | 09 | 0 | 0 | 51752 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 139 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 84831 | 2518 | SH |  | DFND | 02 | 2518 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1044 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1179421 | 110329 | SH |  | DFND | 17 | 110329 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 192852 | 25921 | SH |  | DFND | 17 | 25921 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1990764 | 226997 | SH |  | DFND | 09 | 0 | 0 | 226997 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19554 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6131 | 60 | SH |  | DFND | 05 | 0 | 0 | 60 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 91628 | 15963 | SH |  | DFND | 04 | 15963 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 55659 | 38385 | SH |  | DFND | 17 | 38385 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 22856985 | 223693 | SH |  | DFND | 09 | 0 | 0 | 223693 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1532878 | 267052 | SH |  | DFND | 02 | 267052 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 34247 | 687 | SH |  | DFND | 04 | 687 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 273332 | 2675 | SH |  | DFND | 08 | 0 | 0 | 2675 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 373 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 16490977 | 481067 | SH |  | DFND | 09 | 0 | 0 | 481067 |
| JOURNEY MED CORP | COM | 48115J109 |  | 23389 | 4987 | SH |  | DFND | 04 | 4987 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 25936 | 5530 | SH |  | DFND | 02 | 5530 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 416093 | 7903 | SH |  | DFND | 16 | 7903 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 15039918 | 680539 | SH |  | DFND | 17 | 0 | 0 | 680539 |
| JOURNEY MED CORP | COM | 48115J109 |  | 84 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 7519165 | 142814 | SH |  | DFND | 17 | 142814 | 0 | 0 |
| TIANCI INTL INC | COM NEW | 88631G304 |  | 10 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 89369 | 12012 | SH |  | DFND | 16 | 12012 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1351464 | 61152 | SH |  | DFND | 18 | 0 | 0 | 61152 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 59486 | 1492 | SH |  | DFND | 16 | 1492 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 862411 | 39023 | SH |  | DFND | 19 | 0 | 0 | 39023 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8138318 | 204121 | SH |  | DFND | 17 | 204121 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 33661466 | 305291 | SH |  | DFND | 17 | 305291 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 7629 | 473 | SH |  | DFND | 09 | 0 | 0 | 473 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20400 | 119 | SH |  | DFND | 05 | 0 | 0 | 119 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1397683 | 6809 | SH |  | DFND | 17 | 0 | 0 | 6809 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 453664332 | 1183266 | SH |  | DFND | 09 | 0 | 0 | 1183266 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 40333 | 3001 | SH |  | DFND | 02 | 3001 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7716297 | 45011 | SH |  | DFND | 09 | 0 | 0 | 45011 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 702549 | 52273 | SH |  | DFND | 04 | 52273 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 55543 | 324 | SH |  | DFND | 07 | 0 | 0 | 324 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 659 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1914337 | 1211606 | SH |  | DFND | 09 | 0 | 0 | 1211606 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4154655 | 98311 | SH |  | DFND | 17 | 0 | 0 | 98311 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 25649891 | 510954 | SH |  | DFND | 04 | 510954 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 15462 | 308 | SH |  | DFND | 01 | 308 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2550672 | 92617 | SH |  | DFND | 09 | 0 | 0 | 92617 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 399391 | 7956 | SH |  | DFND | 02 | 7956 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 234 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 94859294 | 2150516 | SH |  | DFND | 09 | 0 | 0 | 2150516 |
| HAWKINS INC | COM | 420261109 |  | 3379 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 176416 | 1600 | SH |  | DFND | 21 | 1600 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 275 | 8 | SH |  | DFND | 18 | 8 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 163643 | 4580 | SH |  | DFND | 13 | 0 | 0 | 4580 |
| HAWKINS INC | COM | 420261109 |  | 305 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2394163 | 15587 | SH |  | DFND | 02 | 15587 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 26731 | 735 | SH |  | DFND | 09 | 0 | 0 | 735 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 17947 | 3412 | SH |  | DFND | 09 | 0 | 0 | 3412 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 7333171 | 47742 | SH |  | DFND | 04 | 47742 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 124024 | 10655 | SH |  | DFND | 02 | 10655 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43070 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 40278557 | 223509 | SH |  | DFND | 02 | 223509 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2367239 | 13136 | SH |  | DFND | 05 | 13136 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 132297290 | 925350 | SH |  | DFND | 04 | 925350 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 286 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 11307354 | 79089 | SH |  | DFND | 02 | 79089 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 156281356 | 867218 | SH |  | DFND | 04 | 867218 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 603476 | 4221 | SH |  | DFND | 07 | 4221 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43841 | 243 | SH |  | DFND | 09 | 243 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2484195 | 13785 | SH |  | DFND | 07 | 13785 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1106850 | 6142 | SH |  | DFND | 08 | 6142 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 90331 | 1360 | SH |  | DFND | 17 | 0 | 0 | 1360 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3454589 | 87925 | SH |  | DFND | 09 | 87925 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 848271 | 21590 | SH |  | DFND | 07 | 21590 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 96932492 | 3688451 | SH |  | DFND | 09 | 0 | 0 | 3688451 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8144974 | 207304 | SH |  | DFND | 04 | 207304 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 31680 | 1018 | SH |  | DFND | 09 | 0 | 0 | 1018 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3222 | 82 | SH |  | DFND | 05 | 82 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 244 | 123 | SH |  | DFND | 17 | 123 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 52620677 | 2891246 | SH |  | DFND | 04 | 2891246 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 195453 | 5578 | SH |  | DFND | 04 | 5578 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10547 | 301 | SH |  | DFND | 02 | 301 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 135390 | 7439 | SH |  | DFND | 01 | 7439 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 13945659 | 766245 | SH |  | DFND | 02 | 766245 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2445564 | 259064 | SH |  | DFND | 07 | 0 | 259064 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1986452 | 142296 | SH |  | DFND | 05 | 142296 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 183881 | 3619 | SH |  | DFND | 17 | 0 | 0 | 3619 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 622756 | 18359 | SH |  | DFND | 19 | 0 | 0 | 18359 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 986185 | 29073 | SH |  | DFND | 18 | 0 | 0 | 29073 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3250687 | 95833 | SH |  | DFND | 17 | 0 | 0 | 95833 |
| NUVALENT INC | COM | 670703107 |  | 16494 | 161 | SH |  | DFND | 09 | 0 | 0 | 161 |
| MARA HOLDINGS INC | COM | 565788106 |  | 13334019 | 1634071 | SH |  | DFND | 04 | 1634071 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 19046130 | 184020 | SH |  | DFND | 17 | 184020 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 53 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2412068 | 23305 | SH |  | DFND | 18 | 23305 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 684860 | 6617 | SH |  | DFND | 19 | 6617 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 120107 | 14719 | SH |  | DFND | 07 | 14719 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2277348 | 115308 | SH |  | DFND | 09 | 115308 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 4331333 | 219308 | SH |  | DFND | 07 | 219308 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6647487 | 1280826 | SH |  | DFND | 04 | 1280826 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12262775 | 1502791 | SH |  | DFND | 02 | 1502791 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1153604 | 141373 | SH |  | DFND | 01 | 141373 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3663076 | 705795 | SH |  | DFND | 02 | 705795 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 5029 | 969 | SH |  | DFND | 01 | 969 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 17 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 931910 | 89178 | SH |  | DFND | 09 | 0 | 0 | 89178 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 188595 | 14956 | SH |  | DFND | 09 | 0 | 0 | 14956 |
| NEONODE INC | COM PAR | 64051M709 |  | 150160 | 107257 | SH |  | DFND | 04 | 107257 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 35149440 | 67147 | SH |  | DFND | 09 | 0 | 0 | 67147 |
| NEONODE INC | COM PAR | 64051M709 |  | 4717 | 3369 | SH |  | DFND | 02 | 3369 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 15104 | 1194 | SH |  | DFND | 01 | 1194 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 86874 | 4724 | SH |  | DFND | 09 | 0 | 0 | 4724 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 883899 | 5169 | SH |  | DFND | 18 | 5169 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 544820 | 156109 | SH |  | DFND | 09 | 0 | 0 | 156109 |
| XPEL INC | COM | 98379L100 |  | 912508 | 20617 | SH |  | DFND | 09 | 0 | 0 | 20617 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2050803 | 11993 | SH |  | DFND | 16 | 11993 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 37866460 | 221441 | SH |  | DFND | 17 | 221441 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 230477 | 23983 | SH |  | DFND | 17 | 23983 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 |  | 11756 | 324 | SH |  | DFND | 02 | 324 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 12053623 | 610310 | SH |  | DFND | 01 | 610310 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 56340835 | 625037 | SH |  | DFND | 02 | 625037 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15112963 | 167661 | SH |  | DFND | 01 | 167661 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 43064 | 3367 | SH |  | DFND | 09 | 0 | 0 | 3367 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1812793 | 91787 | SH |  | DFND | 04 | 91787 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 660095 | 7323 | SH |  | DFND | 07 | 7323 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 65347624 | 724957 | SH |  | DFND | 04 | 724957 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 208249 | 67177 | SH |  | DFND | 09 | 0 | 0 | 67177 |
| UNION PAC CORP | COM | 907818108 |  | 5874495 | 24212 | SH |  | DFND | 07 | 0 | 0 | 24212 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 155808 | 9085 | SH |  | DFND | 10 | 9085 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 200404 | 826 | SH |  | DFND | 05 | 0 | 0 | 826 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 75 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 816598 | 9059 | SH |  | DFND | 09 | 9059 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 36620500 | 452663 | SH |  | DFND | 09 | 0 | 0 | 452663 |
| UNION PAC CORP | COM | 907818108 |  | 2956082 | 12184 | SH |  | DFND | 08 | 0 | 0 | 12184 |
| CAVA GROUP INC | COM | 148929102 |  | 45048 | 556 | SH |  | DFND | 07 | 0 | 0 | 556 |
| UNION PAC CORP | COM | 907818108 |  | 1905651674 | 7854470 | SH |  | DFND | 09 | 0 | 0 | 7854470 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 283980 | 6723 | SH |  | DFND | 04 | 6723 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2486 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 7625463 | 101214 | SH |  | DFND | 04 | 101214 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2038949 | 7019 | SH |  | DFND | 01 | 7019 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 47898896 | 164890 | SH |  | DFND | 02 | 164890 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 7075898 | 171453 | SH |  | DFND | 09 | 0 | 0 | 171453 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1845291 | 70755 | SH |  | DFND | 17 | 0 | 0 | 70755 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 79720042 | 274433 | SH |  | DFND | 04 | 274433 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 9821466 | 312487 | SH |  | DFND | 02 | 312487 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 174004 | 599 | SH |  | DFND | 05 | 599 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 181169 | 7428 | SH |  | DFND | 17 | 0 | 0 | 7428 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2866555 | 9868 | SH |  | DFND | 07 | 9868 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 343069 | 1181 | SH |  | DFND | 08 | 1181 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 14026 | 2178 | SH |  | DFND | 09 | 0 | 0 | 2178 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1064 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1294857 | 18258 | SH |  | DFND | 04 | 18258 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 315342 | 8026 | SH |  | DFND | 02 | 8026 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3827901 | 8264 | SH |  | DFND | 17 | 0 | 0 | 8264 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 10019 | 255 | SH |  | DFND | 01 | 255 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 6851 | 166 | SH |  | DFND | 05 | 0 | 0 | 166 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 159674 | 3869 | SH |  | DFND | 08 | 0 | 0 | 3869 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7473975 | 105386 | SH |  | DFND | 02 | 105386 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 2716 | 6999 | SH |  | DFND | 09 | 0 | 0 | 6999 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1184284 | 28696 | SH |  | DFND | 07 | 0 | 0 | 28696 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 5622922 | 58734 | SH |  | DFND | 09 | 0 | 0 | 58734 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 12750688 | 43818 | SH |  | DFND | 17 | 0 | 0 | 43818 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 3783 | 114 | SH |  | DFND | 09 | 0 | 0 | 114 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 705230 | 15568 | SH |  | DFND | 05 | 15568 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2282305 | 32118 | SH |  | DFND | 18 | 32118 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6129585 | 754875 | SH |  | DFND | 17 | 0 | 0 | 754875 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3995 | 308 | SH |  | DFND | 02 | 308 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33159102 | 731989 | SH |  | DFND | 04 | 731989 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4945918 | 69602 | SH |  | DFND | 19 | 69602 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 14786 | 1140 | SH |  | DFND | 01 | 1140 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 799998 | 17660 | SH |  | DFND | 07 | 17660 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18687643 | 262984 | SH |  | DFND | 16 | 262984 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 28227324 | 2176355 | SH |  | DFND | 04 | 2176355 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 60363104 | 849466 | SH |  | DFND | 17 | 849466 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 182928 | 4038 | SH |  | DFND | 09 | 4038 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 735944 | 16246 | SH |  | DFND | 08 | 16246 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 20465 | 288 | SH |  | DFND | 21 | 288 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1055400 | 20000 | SH |  | DFND | 21 | 20000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 270702287 | 10880317 | SH |  | DFND | 07 | 0 | 10880317 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 49735 | 1999 | SH |  | DFND | 06 | 0 | 1999 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 823 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 8000251 | 566590 | SH |  | DFND | 04 | 566590 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3007221 | 212976 | SH |  | DFND | 02 | 212976 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 178449 | 437 | SH |  | DFND | 17 | 0 | 0 | 437 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32563309 | 348942 | SH |  | DFND | 17 | 0 | 0 | 348942 |
| FMC CORP | COM NEW | 302491303 |  | 27120881 | 1574964 | SH |  | DFND | 17 | 1574964 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 49741417 | 1865070 | SH |  | DFND | 09 | 0 | 0 | 1865070 |
| FMC CORP | COM NEW | 302491303 |  | 268632 | 15600 | SH |  | DFND | 16 | 15600 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9219 | 98 | SH |  | DFND | 19 | 0 | 0 | 98 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 4920 | 126 | SH |  | DFND | 09 | 0 | 0 | 126 |
| GLOBUS MED INC | CL A | 379577208 |  | 9612054 | 111560 | SH |  | DFND | 09 | 0 | 0 | 111560 |
| GLOBUS MED INC | CL A | 379577208 |  | 142078 | 1649 | SH |  | DFND | 08 | 0 | 0 | 1649 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 156612 | 42100 | SH |  | DFND | 17 | 42100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6204 | 72 | SH |  | DFND | 05 | 0 | 0 | 72 |
| GLOBANT S A | COM | L44385109 |  | 19303352 | 418637 | SH |  | DFND | 04 | 418637 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 262214899 | 932916 | SH |  | DFND | 07 | 0 | 0 | 932916 |
| GLOBANT S A | COM | L44385109 |  | 2781125 | 60315 | SH |  | DFND | 02 | 60315 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 13993798 | 2521405 | SH |  | DFND | 17 | 0 | 0 | 2521405 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3018130 | 10738 | SH |  | DFND | 08 | 0 | 0 | 10738 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 6464 | 883 | SH |  | DFND | 17 | 0 | 0 | 883 |
| GLOBANT S A | COM | L44385109 |  | 52565 | 1140 | SH |  | DFND | 01 | 1140 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 59343 | 1310 | SH |  | DFND | 01 | 1310 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 168042 | 31766 | SH |  | DFND | 17 | 31766 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 533063 | 100768 | SH |  | DFND | 16 | 100768 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 60370993 | 1332693 | SH |  | DFND | 02 | 1332693 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 597 | 8 | SH |  | DFND | 11 | 8 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3337232 | 24126 | SH |  | DFND | 07 | 0 | 0 | 24126 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1209886155 | 8747008 | SH |  | DFND | 09 | 0 | 0 | 8747008 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 116982799 | 416205 | SH |  | DFND | 09 | 0 | 0 | 416205 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 340325 | 4562 | SH |  | DFND | 17 | 4562 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1463401 | 37408 | SH |  | DFND | 02 | 37408 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 43483 | 1116 | SH |  | DFND | 17 | 1116 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5164 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 267678 | 20020 | SH |  | DFND | 17 | 20020 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 10602362 | 973587 | SH |  | DFND | 09 | 0 | 0 | 973587 |
| CMB.TECH NV | SHS | B38564108 |  | 942071 | 74472 | SH |  | DFND | 02 | 74472 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 21577 | 1253 | SH |  | DFND | 21 | 1253 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 154126 | 756 | SH |  | DFND | 05 | 0 | 0 | 756 |
| CMB.TECH NV | SHS | B38564108 |  | 15128477 | 1195927 | SH |  | DFND | 04 | 1195927 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 15156927 | 387447 | SH |  | DFND | 04 | 387447 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 28108 | 6992 | SH |  | DFND | 09 | 0 | 0 | 6992 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10458002 | 202087 | SH |  | DFND | 04 | 202087 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3333321 | 64412 | SH |  | DFND | 02 | 64412 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 269350313 | 2602418 | SH |  | DFND | 20 | 2602418 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 65201274 | 1259928 | SH |  | DFND | 03 | 1259928 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2031602 | 19629 | SH |  | DFND | 21 | 19629 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 17973 | 239 | SH |  | DFND | 17 | 239 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6374048 | 123170 | SH |  | DFND | 01 | 123170 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 3756940 | 1662363 | SH |  | DFND | 04 | 1662363 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 2069040 | 2330000 | PRN |  | DFND | 02 | 2330000 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 6561 | 2903 | SH |  | DFND | 03 | 2903 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2137805 | 18729 | SH |  | DFND | 17 | 18729 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2627806 | 1162746 | SH |  | DFND | 02 | 1162746 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1645083 | 727913 | SH |  | DFND | 01 | 727913 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 3729600 | 4200000 | PRN |  | DFND | 07 | 4200000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1289782 | 11300 | SH |  | DFND | 18 | 11300 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4376911 | 254176 | SH |  | DFND | 19 | 254176 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 79905 | 5659 | SH |  | DFND | 01 | 5659 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9366555 | 607429 | SH |  | DFND | 04 | 607429 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 47879 | 3105 | SH |  | DFND | 07 | 3105 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3007 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3119142 | 202279 | SH |  | DFND | 02 | 202279 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4773585 | 64118 | SH |  | DFND | 04 | 64118 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 48301 | 3428 | SH |  | DFND | 01 | 3428 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 26165651 | 1857037 | SH |  | DFND | 02 | 1857037 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 345969 | 4647 | SH |  | DFND | 02 | 4647 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 6123386 | 438638 | SH |  | DFND | 07 | 438638 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 776049 | 55078 | SH |  | DFND | 07 | 55078 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 20402 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 596400 | 200000 | PRN |  | DFND | 02 | 200000 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 32611 | 414 | SH |  | DFND | 17 | 0 | 0 | 414 |
| AES CORP | COM | 00130H105 |  | 578296 | 41043 | SH |  | DFND | 04 | 41043 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 163 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 442100 | 6471 | SH |  | DFND | 07 | 0 | 0 | 6471 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1681256 | 8246 | SH |  | DFND | 07 | 0 | 0 | 8246 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 145863 | 2135 | SH |  | DFND | 08 | 0 | 0 | 2135 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6285 | 92 | SH |  | DFND | 05 | 0 | 0 | 92 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 28933379 | 141920 | SH |  | DFND | 09 | 0 | 0 | 141920 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 718 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12565656 | 66838 | SH |  | DFND | 17 | 0 | 0 | 66838 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3512476 | 17229 | SH |  | DFND | 08 | 0 | 0 | 17229 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 1984 | 2419 | SH |  | DFND | 17 | 2419 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17720338 | 259372 | SH |  | DFND | 09 | 0 | 0 | 259372 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 |  | 92 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3742152 | 25908 | SH |  | DFND | 01 | 25908 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 32573 | 1395 | SH |  | DFND | 01 | 1395 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1056634 | 45252 | SH |  | DFND | 02 | 45252 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1329596 | 56942 | SH |  | DFND | 04 | 56942 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 1931 | 84 | SH |  | DFND | 17 | 0 | 0 | 84 |
| BULLISH | ORD SHS | G16910120 |  | 407823 | 11414 | SH |  | DFND | 17 | 0 | 0 | 11414 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 357779 | 26346 | SH |  | DFND | 04 | 26346 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 93972874 | 974115 | SH |  | DFND | 02 | 974115 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 209340 | 2170 | SH |  | DFND | 01 | 2170 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 14 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 865570 | 59043 | SH |  | DFND | 17 | 0 | 0 | 59043 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 118692 | 16237 | SH |  | DFND | 17 | 16237 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 16623 | 2274 | SH |  | DFND | 16 | 2274 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42315 | 438 | SH |  | DFND | 09 | 438 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 311888 | 3233 | SH |  | DFND | 08 | 3233 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1478692 | 15328 | SH |  | DFND | 07 | 15328 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22863 | 237 | SH |  | DFND | 05 | 237 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 148302463 | 1537291 | SH |  | DFND | 04 | 1537291 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 342 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 419481 | 32568 | SH |  | DFND | 17 | 0 | 0 | 32568 |
| BILLIONTOONE INC | CL A | 090168105 |  | 9473 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 2377 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| LKQ CORP | COM | 501889208 |  | 973674 | 33152 | SH |  | DFND | 21 | 33152 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 169895024 | 5784645 | SH |  | DFND | 20 | 5784645 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1544508 | 20801 | SH |  | DFND | 17 | 0 | 0 | 20801 |
| TEJON RANCH CO | COM | 879080109 |  | 913174 | 48469 | SH |  | DFND | 17 | 48469 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 123176 | 6538 | SH |  | DFND | 16 | 6538 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2051583 | 69853 | SH |  | DFND | 19 | 69853 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1813392 | 61743 | SH |  | DFND | 18 | 61743 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 58916685 | 2006015 | SH |  | DFND | 17 | 2006015 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 56799598 | 2684291 | SH |  | DFND | 04 | 2684291 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 908347 | 54327 | SH |  | DFND | 08 | 54327 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 239681 | 14335 | SH |  | DFND | 07 | 14335 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 23537446 | 1407742 | SH |  | DFND | 04 | 1407742 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 138640 | 6552 | SH |  | DFND | 02 | 6552 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 37770 | 2259 | SH |  | DFND | 05 | 2259 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 12879600 | 770311 | SH |  | DFND | 02 | 770311 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4426488 | 42768 | SH |  | DFND | 02 | 42768 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 37 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 11558259 | 111674 | SH |  | DFND | 05 | 111674 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 6207 | 1799 | SH |  | DFND | 17 | 1799 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 40830 | 2442 | SH |  | DFND | 01 | 2442 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5086818 | 49148 | SH |  | DFND | 04 | 49148 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 178 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1035 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 14293 | 4254 | SH |  | DFND | 04 | 4254 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 132409 | 2606 | SH |  | DFND | 07 | 0 | 0 | 2606 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 214734 | 1997 | SH |  | DFND | 17 | 1997 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 19981707 | 988215 | SH |  | DFND | 04 | 988215 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 31994 | 4139 | SH |  | DFND | 02 | 4139 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 32969 | 649 | SH |  | DFND | 05 | 0 | 0 | 649 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 544383 | 26923 | SH |  | DFND | 05 | 26923 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 24025 | 3108 | SH |  | DFND | 04 | 3108 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 23447146 | 461558 | SH |  | DFND | 09 | 0 | 0 | 461558 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 61954 | 3064 | SH |  | DFND | 01 | 3064 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 139757 | 5887 | SH |  | DFND | 16 | 5887 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1444618 | 71445 | SH |  | DFND | 02 | 71445 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 645396 | 27185 | SH |  | DFND | 17 | 27185 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 91090 | 3837 | SH |  | DFND | 18 | 3837 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 1755942 | 1266000 | PRN |  | DFND | 01 | 1266000 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 414834 | 19754 | SH |  | DFND | 04 | 19754 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 13797876 | 9948000 | PRN |  | DFND | 02 | 9948000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 9595266 | 6918000 | PRN |  | DFND | 07 | 6918000 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 53823 | 2563 | SH |  | DFND | 02 | 2563 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 769785 | 555000 | PRN |  | DFND | 08 | 555000 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 735 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 14471202 | 247465 | SH |  | DFND | 09 | 0 | 0 | 247465 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 733936 | 117618 | SH |  | DFND | 02 | 117618 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 243 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 39940 | 17290 | SH |  | DFND | 02 | 17290 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 425206 | 68142 | SH |  | DFND | 04 | 68142 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 742 | 321 | SH |  | DFND | 01 | 321 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 200727 | 86895 | SH |  | DFND | 04 | 86895 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1561214 | 45703 | SH |  | DFND | 17 | 0 | 0 | 45703 |
| XENCOR INC | COM | 98401F105 |  | 1261464 | 104599 | SH |  | DFND | 02 | 104599 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 475705 | 3293 | SH |  | DFND | 09 | 3293 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3763 | 312 | SH |  | DFND | 01 | 312 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 798774722 | 5530149 | SH |  | DFND | 08 | 5530149 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 179903 | 8218 | SH |  | DFND | 17 | 8218 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 10569408 | 876402 | SH |  | DFND | 04 | 876402 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 18391545 | 127330 | SH |  | DFND | 07 | 127330 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4652982 | 212562 | SH |  | DFND | 19 | 212562 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 132451 | 917 | SH |  | DFND | 05 | 917 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 534733491 | 3702115 | SH |  | DFND | 04 | 3702115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 112183032 | 1829468 | SH |  | DFND | 09 | 0 | 0 | 1829468 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 320159204 | 2216555 | SH |  | DFND | 02 | 2216555 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 7587 | 330 | SH |  | DFND | 09 | 0 | 0 | 330 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4004082 | 75878 | SH |  | DFND | 18 | 75878 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 915749 | 64218 | SH |  | DFND | 09 | 0 | 0 | 64218 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 70173 | 678 | SH |  | DFND | 07 | 678 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1935340 | 36675 | SH |  | DFND | 19 | 36675 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1536451 | 29116 | SH |  | DFND | 16 | 29116 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 40862517 | 774351 | SH |  | DFND | 17 | 774351 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 86352 | 1763 | SH |  | DFND | 09 | 0 | 0 | 1763 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 144656 | 6078 | SH |  | DFND | 02 | 6078 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 434032 | 23050 | SH |  | DFND | 12 | 23050 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5154 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 714 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4903484 | 166502 | SH |  | DFND | 02 | 166502 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 9660 | 328 | SH |  | DFND | 05 | 328 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 8621870 | 292763 | SH |  | DFND | 04 | 292763 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 195 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 50800 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 122571 | 4162 | SH |  | DFND | 07 | 4162 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 17962 | 609 | SH |  | DFND | 09 | 609 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8450470 | 251952 | SH |  | DFND | 04 | 251952 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 234010 | 7946 | SH |  | DFND | 08 | 7946 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 350325 | 10445 | SH |  | DFND | 02 | 10445 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 15864 | 473 | SH |  | DFND | 01 | 473 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 877723 | 46613 | SH |  | DFND | 16 | 46613 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4276372 | 227104 | SH |  | DFND | 17 | 227104 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 162885 | 3124 | SH |  | DFND | 07 | 3124 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1953132 | 94308 | SH |  | DFND | 17 | 0 | 0 | 94308 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1303023 | 55804 | SH |  | DFND | 16 | 55804 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12139977670 | 18585106 | SH |  | DFND | 09 | 0 | 0 | 18585106 |
| CERENCE INC | COM | 156727109 |  | 269472 | 42705 | SH |  | DFND | 17 | 42705 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 7839458 | 150354 | SH |  | DFND | 04 | 150354 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 502473 | 9637 | SH |  | DFND | 02 | 9637 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4091946 | 22320 | SH |  | DFND | 07 | 0 | 0 | 22320 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 100943 | 1936 | SH |  | DFND | 01 | 1936 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2074908 | 87181 | SH |  | DFND | 04 | 87181 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3351 | 531 | SH |  | DFND | 18 | 531 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2004492 | 85845 | SH |  | DFND | 17 | 85845 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 52331924 | 285452 | SH |  | DFND | 09 | 0 | 0 | 285452 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 9959094 | 177650 | SH |  | DFND | 17 | 177650 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 683540 | 12193 | SH |  | DFND | 18 | 12193 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1413910 | 28738 | SH |  | DFND | 08 | 0 | 0 | 28738 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7650957 | 155507 | SH |  | DFND | 09 | 0 | 0 | 155507 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 5876483 | 621850 | SH |  | DFND | 09 | 0 | 0 | 621850 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 28585 | 581 | SH |  | DFND | 07 | 0 | 0 | 581 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1175787 | 74464 | SH |  | DFND | 09 | 0 | 0 | 74464 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 691 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| UNITIL CORP | COM | 913259107 |  | 410606 | 7860 | SH |  | DFND | 02 | 7860 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 412616 | 14493 | SH |  | DFND | 17 | 0 | 0 | 14493 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 758 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 93919 | 98945 | SH |  | DFND | 09 | 0 | 0 | 98945 |
| UNITIL CORP | COM | 913259107 |  | 15097 | 289 | SH |  | DFND | 01 | 289 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1277484686 | 6622522 | SH |  | DFND | 17 | 6622522 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 65538740 | 339755 | SH |  | DFND | 18 | 339755 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2959114 | 18557 | SH |  | DFND | 09 | 0 | 0 | 18557 |
| RTX CORPORATION | COM | 75513E101 |  | 48087077 | 249285 | SH |  | DFND | 16 | 249285 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1701825 | 6028 | SH |  | DFND | 09 | 0 | 0 | 6028 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7114925 | 67185 | SH |  | DFND | 09 | 0 | 0 | 67185 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3472853 | 53667 | SH |  | DFND | 17 | 53667 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 428586 | 4047 | SH |  | DFND | 07 | 0 | 0 | 4047 |
| UNITIL CORP | COM | 913259107 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1082304 | 19058 | SH |  | DFND | 17 | 0 | 0 | 19058 |
| UNITIL CORP | COM | 913259107 |  | 5217574 | 99877 | SH |  | DFND | 04 | 99877 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 221863 | 4247 | SH |  | DFND | 05 | 4247 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2872388 | 128461 | SH |  | DFND | 09 | 0 | 0 | 128461 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 34184 | 2802 | SH |  | DFND | 17 | 2802 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 37 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 78362 | 4056 | SH |  | DFND | 17 | 4056 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 195166 | 23714 | SH |  | DFND | 09 | 0 | 0 | 23714 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 |  | 181095 | 5823 | SH |  | DFND | 09 | 0 | 0 | 5823 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 17004 | 545 | SH |  | DFND | 09 | 0 | 0 | 545 |
| RTX CORPORATION | COM | 75513E101 |  | 348622962 | 1807273 | SH |  | DFND | 21 | 1807273 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 18472 | 712 | SH |  | DFND | 09 | 712 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 41541 | 2824 | SH |  | DFND | 01 | 2824 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 156 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 19292 | 2238 | SH |  | DFND | 01 | 2238 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 211 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 157427 | 18263 | SH |  | DFND | 02 | 18263 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 275010 | 4463 | SH |  | DFND | 07 | 0 | 0 | 4463 |
| WABASH NATL CORP | COM | 929566107 |  | 5355425 | 621279 | SH |  | DFND | 04 | 621279 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 43 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 708205 | 47435 | SH |  | DFND | 04 | 47435 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8009121 | 129976 | SH |  | DFND | 09 | 0 | 0 | 129976 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 109374 | 1290 | SH |  | DFND | 17 | 1290 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 143451 | 2328 | SH |  | DFND | 08 | 0 | 0 | 2328 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1486192 | 99544 | SH |  | DFND | 02 | 99544 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6532 | 106 | SH |  | DFND | 05 | 0 | 0 | 106 |
| FOX CORP | CL A COM | 35137L105 |  | 40741077 | 697621 | SH |  | DFND | 17 | 0 | 0 | 697621 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 59826 | 2111 | SH |  | DFND | 01 | 2111 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 22921137 | 2000099 | SH |  | DFND | 09 | 0 | 0 | 2000099 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 45 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 18050110 | 2032670 | SH |  | DFND | 09 | 0 | 0 | 2032670 |
| COLUMBIA FINL INC | COM | 197641103 |  | 706458 | 40346 | SH |  | DFND | 09 | 0 | 0 | 40346 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3686764 | 1275697 | SH |  | DFND | 04 | 1275697 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 65015 | 3713 | SH |  | DFND | 08 | 0 | 0 | 3713 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 4941 | 783 | SH |  | DFND | 21 | 783 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 32600976 | 1150352 | SH |  | DFND | 02 | 1150352 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2469123 | 87125 | SH |  | DFND | 03 | 87125 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 10851839 | 382916 | SH |  | DFND | 04 | 382916 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 18220 | 1611 | SH |  | DFND | 04 | 1611 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 10938638 | 245151 | SH |  | DFND | 17 | 245151 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 6 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 93445 | 32334 | SH |  | DFND | 01 | 32334 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 764534436 | 2970796 | SH |  | DFND | 09 | 0 | 0 | 2970796 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 24354 | 27000 | PRN |  | DFND | 02 | 27000 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 44250464 | 388161 | SH |  | DFND | 09 | 0 | 0 | 388161 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2095953 | 78824 | SH |  | DFND | 17 | 78824 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 7054 | 1504 | SH |  | DFND | 09 | 0 | 0 | 1504 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 120735 | 4987 | SH |  | DFND | 09 | 0 | 0 | 4987 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16606239 | 12042 | SH |  | DFND | 17 | 0 | 0 | 12042 |
| IRADIMED CORP | COM | 46266A109 |  | 2161049 | 22450 | SH |  | DFND | 17 | 22450 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 435288 | 4522 | SH |  | DFND | 16 | 4522 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 36772 | 20893 | SH |  | DFND | 09 | 0 | 0 | 20893 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 628658 | 545000 | PRN |  | DFND | 07 | 0 | 0 | 545000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 38158 | 1048 | SH |  | DFND | 01 | 1048 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 28692342 | 666334 | SH |  | DFND | 02 | 666334 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6890 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 263656 | 6123 | SH |  | DFND | 07 | 6123 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 388668 | 94337 | SH |  | DFND | 04 | 94337 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 53130 | 1259 | SH |  | DFND | 09 | 0 | 0 | 1259 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15091023 | 350465 | SH |  | DFND | 04 | 350465 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 626781 | 14556 | SH |  | DFND | 08 | 14556 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 50131110 | 1102509 | SH |  | DFND | 17 | 1102509 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 55889 | 1535 | SH |  | DFND | 04 | 1535 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1487184 | 69268 | SH |  | DFND | 16 | 69268 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1258559749 | 16443163 | SH |  | DFND | 09 | 0 | 0 | 16443163 |
| EXPONENT INC | COM | 30214U102 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 257477 | 3946 | SH |  | DFND | 07 | 3946 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 19036100 | 291741 | SH |  | DFND | 04 | 291741 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 19798 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 16965 | 260 | SH |  | DFND | 01 | 260 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2026208 | 31053 | SH |  | DFND | 02 | 31053 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1502480 | 7589 | SH |  | DFND | 17 | 7589 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 357948 | 1808 | SH |  | DFND | 16 | 1808 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 360586 | 663 | SH |  | DFND | 01 | 663 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6132134 | 11275 | SH |  | DFND | 02 | 11275 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 43082662 | 79215 | SH |  | DFND | 04 | 79215 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7471569 | 41747 | SH |  | DFND | 17 | 0 | 0 | 41747 |
| CACI INTL INC | CL A | 127190304 |  | 46229 | 85 | SH |  | DFND | 05 | 85 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 224780 | 4374 | SH |  | DFND | 05 | 0 | 0 | 4374 |
| CACI INTL INC | CL A | 127190304 |  | 317076 | 583 | SH |  | DFND | 07 | 583 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1189 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| CACI INTL INC | CL A | 127190304 |  | 271935 | 500 | SH |  | DFND | 08 | 500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1742826 | 33913 | SH |  | DFND | 07 | 0 | 0 | 33913 |
| CACI INTL INC | CL A | 127190304 |  | 1421 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 865922 | 16850 | SH |  | DFND | 08 | 0 | 0 | 16850 |
| SLB LIMITED | COM STK | 806857108 |  | 909493850 | 17697876 | SH |  | DFND | 09 | 0 | 0 | 17697876 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 367347764 | 3134901 | SH |  | DFND | 09 | 0 | 0 | 3134901 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 1533508 | 383377 | SH |  | DFND | 09 | 0 | 0 | 383377 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 348531807 | 1631245 | SH |  | DFND | 02 | 1631245 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1935119 | 9057 | SH |  | DFND | 01 | 9057 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3271 | 26 | SH |  | DFND | 13 | 0 | 0 | 26 |
| GRAHAM CORP | COM | 384556106 |  | 9493839 | 120297 | SH |  | DFND | 04 | 120297 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 15481816 | 123047 | SH |  | DFND | 17 | 0 | 0 | 123047 |
| GRAHAM CORP | COM | 384556106 |  | 221055 | 2801 | SH |  | DFND | 02 | 2801 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 468332 | 3722 | SH |  | DFND | 19 | 0 | 0 | 3722 |
| GRAHAM CORP | COM | 384556106 |  | 9313 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 44 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 63045 | 11380 | SH |  | DFND | 07 | 11380 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 514666 | 11745 | SH |  | DFND | 12 | 11745 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 983095 | 177454 | SH |  | DFND | 04 | 177454 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 482 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 2082 | 380 | SH |  | DFND | 09 | 0 | 0 | 380 |
| BIOATLA INC | COM | 09077B104 |  | 7914 | 49158 | SH |  | DFND | 09 | 0 | 0 | 49158 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 407236 | 1906 | SH |  | DFND | 05 | 1906 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 11531709 | 2081536 | SH |  | DFND | 02 | 2081536 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 30182315 | 688779 | SH |  | DFND | 17 | 688779 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 378400620 | 1771041 | SH |  | DFND | 04 | 1771041 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 13091 | 2363 | SH |  | DFND | 01 | 2363 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 20466901 | 454517 | SH |  | DFND | 04 | 454517 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 334040 | 7623 | SH |  | DFND | 18 | 7623 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4505178 | 102811 | SH |  | DFND | 19 | 102811 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3873931 | 86030 | SH |  | DFND | 02 | 86030 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1017 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 117727 | 551 | SH |  | DFND | 08 | 551 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 556 | 176 | SH |  | DFND | 17 | 0 | 0 | 176 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8685279 | 40650 | SH |  | DFND | 07 | 40650 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 167827 | 3727 | SH |  | DFND | 01 | 3727 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 62 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1468 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| MAXCYTE INC | COM | 57777K106 |  | 28883 | 41114 | SH |  | DFND | 02 | 41114 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1635103 | 2327549 | SH |  | DFND | 04 | 2327549 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 299474 | 13968 | SH |  | DFND | 17 | 0 | 0 | 13968 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 197360 | 2977 | SH |  | DFND | 17 | 0 | 0 | 2977 |
| BCB BANCORP INC | COM | 055298103 |  | 42915 | 4779 | SH |  | DFND | 09 | 0 | 0 | 4779 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 431929 | 1020 | SH |  | DFND | 17 | 0 | 0 | 1020 |
| FAIR ISAAC CORP | COM | 303250104 |  | 44910340 | 42069 | SH |  | DFND | 02 | 42069 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 206035 | 193 | SH |  | DFND | 01 | 193 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3065946 | 83359 | SH |  | DFND | 17 | 0 | 0 | 83359 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 402949 | 11911 | SH |  | DFND | 17 | 0 | 0 | 11911 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1365384 | 1279 | SH |  | DFND | 05 | 1279 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12209002 | 250441 | SH |  | DFND | 07 | 0 | 0 | 250441 |
| FAIR ISAAC CORP | COM | 303250104 |  | 311101439 | 291419 | SH |  | DFND | 04 | 291419 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14704268 | 301626 | SH |  | DFND | 08 | 0 | 0 | 301626 |
| BANK AMERICA CORP | COM | 060505104 |  | 2337015800 | 47938785 | SH |  | DFND | 09 | 0 | 0 | 47938785 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 234776 | 51827 | SH |  | DFND | 16 | 51827 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 39623015 | 18035 | SH |  | DFND | 20 | 0 | 0 | 18035 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 19134 | 2212 | SH |  | DFND | 01 | 2212 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 7461 | 1647 | SH |  | DFND | 17 | 1647 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4968 | 57 | SH |  | DFND | 09 | 57 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 6977704 | 806671 | SH |  | DFND | 02 | 806671 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 40375759 | 921400 | SH |  | DFND | 09 | 0 | 0 | 921400 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1128401 | 130451 | SH |  | DFND | 04 | 130451 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2197335 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5872 | 134 | SH |  | DFND | 05 | 0 | 0 | 134 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 117131 | 2673 | SH |  | DFND | 08 | 0 | 0 | 2673 |
| DAUCH CORP | COM | 024061103 |  | 294241 | 49619 | SH |  | DFND | 16 | 49619 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 5072945 | 855471 | SH |  | DFND | 17 | 855471 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 2049930 | 345688 | SH |  | DFND | 18 | 345688 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2471349 | 163287 | SH |  | DFND | 04 | 163287 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 8388543 | 554248 | SH |  | DFND | 02 | 554248 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 18070 | 542 | SH |  | DFND | 17 | 542 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 173 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 37016 | 2180 | SH |  | DFND | 09 | 0 | 0 | 2180 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 16197496 | 93855 | SH |  | DFND | 19 | 93855 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 299709860 | 928526 | SH |  | DFND | 17 | 928526 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 17609 | 1840 | SH |  | DFND | 09 | 0 | 0 | 1840 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 89050 | 88168 | SH |  | DFND | 09 | 0 | 0 | 88168 |
| AON PLC | SHS CL A | G0403H108 |  | 15887877 | 49222 | SH |  | DFND | 16 | 49222 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 665 | 21 | SH |  | DFND | 04 | 21 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 16225 | 1072 | SH |  | DFND | 01 | 1072 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1870 | 59 | SH |  | DFND | 09 | 59 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 83747 | 6487 | SH |  | DFND | 16 | 6487 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4196 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 18931163 | 109695 | SH |  | DFND | 21 | 109695 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 6739 | 1481 | SH |  | DFND | 04 | 1481 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 143529793 | 831671 | SH |  | DFND | 20 | 831671 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 21977 | 4830 | SH |  | DFND | 02 | 4830 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10696929 | 33140 | SH |  | DFND | 19 | 33140 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17827139 | 55230 | SH |  | DFND | 18 | 55230 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 697816 | 49844 | SH |  | DFND | 09 | 0 | 0 | 49844 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 68613 | 515 | SH |  | DFND | 09 | 0 | 0 | 515 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 621777 | 24654 | SH |  | DFND | 17 | 24654 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3415140 | 121492 | SH |  | DFND | 04 | 121492 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2507215 | 89193 | SH |  | DFND | 02 | 89193 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 33901 | 1206 | SH |  | DFND | 01 | 1206 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 41511122 | 128605 | SH |  | DFND | 20 | 128605 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 11897823 | 42999 | SH |  | DFND | 09 | 0 | 0 | 42999 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 53906 | 12196 | SH |  | DFND | 01 | 12196 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 11921571 | 2697188 | SH |  | DFND | 02 | 2697188 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 478676 | 9819 | SH |  | DFND | 05 | 0 | 0 | 9819 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 106 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14975913 | 248852 | SH |  | DFND | 21 | 248852 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 107503 | 2847 | SH |  | DFND | 07 | 2847 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 121509 | 1428 | SH |  | DFND | 08 | 0 | 0 | 1428 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 5416591 | 1225473 | SH |  | DFND | 04 | 1225473 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 93008 | 9452 | SH |  | DFND | 17 | 0 | 0 | 9452 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 33771071 | 894361 | SH |  | DFND | 04 | 894361 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 315995598 | 16737055 | SH |  | DFND | 07 | 0 | 16737055 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6298277 | 74019 | SH |  | DFND | 09 | 0 | 0 | 74019 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1204198 | 4352 | SH |  | DFND | 07 | 0 | 0 | 4352 |
| AON PLC | SHS CL A | G0403H108 |  | 71252071 | 220745 | SH |  | DFND | 21 | 220745 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 94213 | 21708 | SH |  | DFND | 09 | 0 | 0 | 21708 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 105971 | 8279 | SH |  | DFND | 04 | 8279 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 544386 | 14417 | SH |  | DFND | 02 | 14417 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 16765 | 444 | SH |  | DFND | 01 | 444 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4294625 | 71363 | SH |  | DFND | 18 | 71363 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 73108259 | 1214826 | SH |  | DFND | 17 | 1214826 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 923307 | 1314316 | SH |  | DFND | 07 | 1314316 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 103625 | 7455 | SH |  | DFND | 09 | 0 | 0 | 7455 |
| PRICESMART INC | COM | 741511109 |  | 5112326 | 33968 | SH |  | DFND | 17 | 0 | 0 | 33968 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 12896054 | 478873 | SH |  | DFND | 17 | 0 | 0 | 478873 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 471 | 20 | SH |  | DFND | 00 | 20 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 13337235 | 563846 | SH |  | DFND | 09 | 0 | 0 | 563846 |
| NOVANTA INC | COM | 67000B104 |  | 4515345 | 38230 | SH |  | DFND | 21 | 38230 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 485689 | 5913 | SH |  | DFND | 19 | 0 | 0 | 5913 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 751010 | 9144 | SH |  | DFND | 18 | 0 | 0 | 9144 |
| NOVANTA INC | COM | 67000B104 |  | 14123121 | 119576 | SH |  | DFND | 20 | 119576 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1237013 | 11490 | SH |  | DFND | 09 | 0 | 0 | 11490 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 115702 | 1078 | SH |  | DFND | 09 | 0 | 0 | 1078 |
| CARETRUST REIT INC | COM | 14174T107 |  | 12116930 | 330612 | SH |  | DFND | 04 | 330612 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 70646255 | 73459 | SH |  | DFND | 02 | 73459 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1147549 | 31311 | SH |  | DFND | 05 | 31311 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 672 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2192294 | 391481 | SH |  | DFND | 02 | 391481 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1113436 | 13557 | SH |  | DFND | 20 | 0 | 0 | 13557 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 794 | 75 | SH |  | DFND | 04 | 75 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1042839 | 28454 | SH |  | DFND | 07 | 28454 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 202921 | 211 | SH |  | DFND | 01 | 211 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1619201 | 36248 | SH |  | DFND | 17 | 0 | 0 | 36248 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 788301 | 140768 | SH |  | DFND | 04 | 140768 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8576 | 234 | SH |  | DFND | 01 | 234 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12967762 | 320429 | SH |  | DFND | 21 | 320429 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 10420 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| CARETRUST REIT INC | COM | 14174T107 |  | 14601030 | 398391 | SH |  | DFND | 02 | 398391 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 8217316 | 176148 | SH |  | DFND | 17 | 0 | 0 | 176148 |
| BLACKROCK INC | COM | 09290D101 |  | 2073 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5593453 | 47358 | SH |  | DFND | 18 | 47358 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 38739 | 1057 | SH |  | DFND | 08 | 1057 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 228 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5101872 | 5305 | SH |  | DFND | 07 | 5305 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 43346 | 367 | SH |  | DFND | 16 | 367 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 222612784 | 231476 | SH |  | DFND | 04 | 231476 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 9466037 | 80145 | SH |  | DFND | 17 | 80145 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4947998 | 5145 | SH |  | DFND | 05 | 5145 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 3304 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 5582 | 514 | SH |  | DFND | 09 | 0 | 0 | 514 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 11435055 | 445985 | SH |  | DFND | 09 | 0 | 0 | 445985 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2243 | 578 | SH |  | DFND | 09 | 0 | 0 | 578 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1401 | 75 | SH |  | DFND | 05 | 75 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1910385 | 102269 | SH |  | DFND | 04 | 102269 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 17969 | 990 | SH |  | DFND | 09 | 990 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 68759279 | 1699018 | SH |  | DFND | 17 | 1699018 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 427548 | 22888 | SH |  | DFND | 02 | 22888 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 29981 | 1605 | SH |  | DFND | 01 | 1605 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 40 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 33614 | 1852 | SH |  | DFND | 04 | 1852 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5149127 | 45523 | SH |  | DFND | 17 | 45523 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 34969 | 1872 | SH |  | DFND | 08 | 1872 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3497013 | 86410 | SH |  | DFND | 18 | 86410 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3512 | 188 | SH |  | DFND | 07 | 188 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2741185 | 759331 | SH |  | DFND | 09 | 0 | 0 | 759331 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 10286546 | 243757 | SH |  | DFND | 09 | 0 | 0 | 243757 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 1037663 | 15155 | SH |  | DFND | 09 | 0 | 0 | 15155 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 74032133 | 260897 | SH |  | DFND | 21 | 260897 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 193645 | 4535 | SH |  | DFND | 18 | 4535 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 5078470 | 118933 | SH |  | DFND | 17 | 118933 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 967 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 92212 | 5342 | SH |  | DFND | 17 | 5342 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 4727 | 357 | SH |  | DFND | 17 | 0 | 0 | 357 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 6459345 | 432642 | SH |  | DFND | 09 | 0 | 0 | 432642 |
| REALTY INCOME CORP | COM | 756109104 |  | 26307 | 430 | SH |  | DFND | 01 | 430 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 55098341 | 900594 | SH |  | DFND | 02 | 900594 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 231631273 | 3786062 | SH |  | DFND | 04 | 3786062 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1982905 | 32411 | SH |  | DFND | 05 | 32411 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8397823 | 82018 | SH |  | DFND | 21 | 82018 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 48642 | 737 | SH |  | DFND | 17 | 0 | 0 | 737 |
| SPROTT INC | COM NEW | 852066208 |  | 13162948 | 92113 | SH |  | DFND | 09 | 0 | 0 | 92113 |
| REALTY INCOME CORP | COM | 756109104 |  | 2973103 | 48596 | SH |  | DFND | 07 | 48596 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2462113 | 274177 | SH |  | DFND | 17 | 274177 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 109032 | 1782 | SH |  | DFND | 09 | 1782 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 58367 | 2092 | SH |  | DFND | 17 | 2092 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2058504 | 8077 | SH |  | DFND | 09 | 0 | 0 | 8077 |
| CAREDX INC | COM | 14167L103 |  | 1414684 | 81491 | SH |  | DFND | 17 | 81491 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 30611843 | 591533 | SH |  | DFND | 17 | 591533 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 643061 | 18947 | SH |  | DFND | 09 | 0 | 0 | 18947 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4140 | 80 | SH |  | DFND | 18 | 80 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2021 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1087823 | 1019 | SH |  | DFND | 07 | 1019 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 43034 | 18158 | SH |  | DFND | 09 | 0 | 0 | 18158 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3745349 | 293522 | SH |  | DFND | 17 | 293522 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 831008 | 65126 | SH |  | DFND | 16 | 65126 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 1266 | 449 | SH |  | DFND | 17 | 449 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 163050 | 12869 | SH |  | DFND | 17 | 12869 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 38566909 | 855901 | SH |  | DFND | 09 | 0 | 0 | 855901 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2489 | 533 | SH |  | DFND | 17 | 0 | 0 | 533 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 461834 | 8914 | SH |  | DFND | 09 | 0 | 0 | 8914 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 767991 | 36260 | SH |  | DFND | 17 | 0 | 0 | 36260 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 336 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 137706754 | 1344923 | SH |  | DFND | 17 | 1344923 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5341789 | 52171 | SH |  | DFND | 18 | 52171 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1392596 | 16956 | SH |  | DFND | 17 | 0 | 0 | 16956 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 1490 | 268 | SH |  | DFND | 17 | 268 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5456977 | 53296 | SH |  | DFND | 19 | 53296 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 395 | 29 | SH |  | DFND | 09 | 29 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4250172 | 46379 | SH |  | DFND | 12 | 46379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10949 | 119 | SH |  | DFND | 17 | 119 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10582369 | 783299 | SH |  | DFND | 06 | 783299 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6494519 | 49298 | SH |  | DFND | 09 | 0 | 0 | 49298 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 611598 | 45270 | SH |  | DFND | 07 | 45270 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 5790963 | 124042 | SH |  | DFND | 09 | 0 | 0 | 124042 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 27111 | 2050 | SH |  | DFND | 09 | 0 | 0 | 2050 |
| ABBVIE INC | COM | 00287Y109 |  | 1907605 | 8771 | SH |  | DFND | 08 | 8771 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14115101 | 64900 | SH |  | DFND | 07 | 64900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2339105 | 10755 | SH |  | DFND | 05 | 10755 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 52009556 | 937785 | SH |  | DFND | 04 | 937785 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10467201 | 32435 | SH |  | DFND | 09 | 0 | 0 | 32435 |
| ANAPTYSBIO INC | COM | 032724106 |  | 662636 | 11948 | SH |  | DFND | 02 | 11948 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 62606 | 194 | SH |  | DFND | 07 | 0 | 0 | 194 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 13327 | 53306 | SH |  | DFND | 02 | 53306 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 47585 | 858 | SH |  | DFND | 01 | 858 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1019993 | 4689 | SH |  | DFND | 09 | 4689 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8624020 | 638343 | SH |  | DFND | 02 | 638343 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 461242 | 20937 | SH |  | DFND | 16 | 20937 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 12071 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6324 | 48 | SH |  | DFND | 05 | 0 | 0 | 48 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 455578100 | 33721547 | SH |  | DFND | 01 | 33721547 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 144519 | 1097 | SH |  | DFND | 08 | 0 | 0 | 1097 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12949349 | 958501 | SH |  | DFND | 04 | 958501 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 211625 | 1606 | SH |  | DFND | 07 | 0 | 0 | 1606 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 2085714 | 43534 | SH |  | DFND | 04 | 43534 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 402510 | 18271 | SH |  | DFND | 17 | 18271 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 3 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 509132128 | 2340945 | SH |  | DFND | 04 | 2340945 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33810618 | 171193 | SH |  | DFND | 21 | 171193 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 278503122 | 1280533 | SH |  | DFND | 02 | 1280533 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1895441 | 73953 | SH |  | DFND | 17 | 0 | 0 | 73953 |
| ABBVIE INC | COM | 00287Y109 |  | 579828 | 2666 | SH |  | DFND | 01 | 2666 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 104280 | 6600 | SH |  | DFND | 17 | 0 | 0 | 6600 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 635 | 1051 | SH |  | DFND | 01 | 1051 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 132740 | 914 | SH |  | DFND | 05 | 0 | 0 | 914 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 142224 | 1379 | SH |  | DFND | 17 | 1379 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1653868 | 11387 | SH |  | DFND | 07 | 0 | 0 | 11387 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 682766 | 25833 | SH |  | DFND | 17 | 0 | 0 | 25833 |
| 3M CO | COM | 88579Y101 |  | 828682 | 5706 | SH |  | DFND | 08 | 0 | 0 | 5706 |
| 3M CO | COM | 88579Y101 |  | 307188361 | 2115185 | SH |  | DFND | 09 | 0 | 0 | 2115185 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 12 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2264615 | 240405 | SH |  | DFND | 04 | 240405 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 810 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1014374 | 107683 | SH |  | DFND | 02 | 107683 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 208 | 219 | SH |  | DFND | 17 | 219 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 64454 | 2479 | SH |  | DFND | 09 | 0 | 0 | 2479 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 454854 | 752323 | SH |  | DFND | 07 | 752323 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 |  | 1 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 11036 | 18254 | SH |  | DFND | 04 | 18254 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 16272 | 583 | SH |  | DFND | 09 | 0 | 0 | 583 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 30463 | 50386 | SH |  | DFND | 02 | 50386 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 25933691 | 320011 | SH |  | DFND | 04 | 320011 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6545119 | 100339 | SH |  | DFND | 09 | 0 | 0 | 100339 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 3240 | 89 | SH |  | DFND | 17 | 89 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4693999 | 57922 | SH |  | DFND | 05 | 57922 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 109 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1152571 | 195351 | SH |  | DFND | 09 | 0 | 0 | 195351 |
| TRIMBLE INC | COM | 896239100 |  | 343666 | 5268 | SH |  | DFND | 07 | 0 | 0 | 5268 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 18086 | 842 | SH |  | DFND | 17 | 0 | 0 | 842 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 37 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| BIOAGE LABS INC | COM | 09077V100 |  | 2239 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 812393 | 46449 | SH |  | DFND | 02 | 46449 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 4716 | 12902 | SH |  | DFND | 02 | 12902 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 1953 | 5343 | SH |  | DFND | 01 | 5343 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 1915626 | 52906 | SH |  | DFND | 09 | 0 | 0 | 52906 |
| FUNKO INC | COM CL A | 361008105 |  | 4618 | 1466 | SH |  | DFND | 01 | 1466 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12470887 | 101571 | SH |  | DFND | 07 | 101571 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 52425 | 16643 | SH |  | DFND | 02 | 16643 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 192552 | 1568 | SH |  | DFND | 09 | 1568 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 1993 | 5454 | SH |  | DFND | 04 | 5454 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 3928 | 1247 | SH |  | DFND | 04 | 1247 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14734 | 120 | SH |  | DFND | 08 | 120 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 425462 | 24326 | SH |  | DFND | 04 | 24326 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 85033376 | 692567 | SH |  | DFND | 02 | 692567 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 53455106 | 1319553 | SH |  | DFND | 09 | 0 | 0 | 1319553 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 62127 | 506 | SH |  | DFND | 05 | 506 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 177001367 | 1441614 | SH |  | DFND | 04 | 1441614 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4401942 | 52131 | SH |  | DFND | 18 | 52131 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 995089 | 11784 | SH |  | DFND | 17 | 11784 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 15706 | 186 | SH |  | DFND | 16 | 186 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 120498 | 2100 | SH |  | DFND | 08 | 2100 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 48490494 | 1578980 | SH |  | DFND | 09 | 0 | 0 | 1578980 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11476 | 200 | SH |  | DFND | 07 | 200 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4648 | 81 | SH |  | DFND | 05 | 81 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5443354 | 94865 | SH |  | DFND | 04 | 94865 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1036570 | 18065 | SH |  | DFND | 02 | 18065 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 10673 | 186 | SH |  | DFND | 01 | 186 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 128957 | 7156 | SH |  | DFND | 17 | 0 | 0 | 7156 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 948736 | 45092 | SH |  | DFND | 04 | 45092 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 64766000 | 2278086 | SH |  | DFND | 09 | 0 | 0 | 2278086 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5939 | 66 | SH |  | DFND | 05 | 0 | 0 | 66 |
| FLEX LNG LTD | SHS | G35947202 |  | 12199966 | 410635 | SH |  | DFND | 04 | 410635 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 14 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 143355 | 61263 | SH |  | DFND | 02 | 61263 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 519365 | 221951 | SH |  | DFND | 04 | 221951 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2335270 | 31990 | SH |  | DFND | 02 | 31990 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7102 | 418 | SH |  | DFND | 01 | 418 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2262541 | 133169 | SH |  | DFND | 02 | 133169 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 12400291 | 169867 | SH |  | DFND | 04 | 169867 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 9853080 | 109503 | SH |  | DFND | 09 | 0 | 0 | 109503 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 39483180 | 2323907 | SH |  | DFND | 04 | 2323907 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 9268 | 103 | SH |  | DFND | 07 | 0 | 0 | 103 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 414165 | 24377 | SH |  | DFND | 05 | 24377 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 6643 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 148000 | 8711 | SH |  | DFND | 07 | 8711 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10123463 | 471956 | SH |  | DFND | 09 | 0 | 0 | 471956 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 69438191 | 1446026 | SH |  | DFND | 09 | 0 | 0 | 1446026 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 4797 | 1325 | SH |  | DFND | 04 | 1325 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 68755 | 18993 | SH |  | DFND | 02 | 18993 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 256894 | 1239 | SH |  | DFND | 08 | 0 | 0 | 1239 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 369 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2288364 | 11036 | SH |  | DFND | 07 | 0 | 0 | 11036 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 55534302 | 2047725 | SH |  | DFND | 10 | 2047725 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 919615 | 24080 | SH |  | DFND | 17 | 24080 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 185324046 | 5487830 | SH |  | DFND | 09 | 0 | 0 | 5487830 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 10755 | 362 | SH |  | DFND | 01 | 362 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 30046 | 1618 | SH |  | DFND | 01 | 1618 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 310113 | 10438 | SH |  | DFND | 02 | 10438 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 3213 | 173 | SH |  | DFND | 02 | 173 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 28888662 | 1555663 | SH |  | DFND | 03 | 1555663 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 34062282 | 1834264 | SH |  | DFND | 04 | 1834264 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 14942666 | 139991 | SH |  | DFND | 09 | 0 | 0 | 139991 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 39606481 | 190370 | SH |  | DFND | 09 | 0 | 0 | 190370 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 104787 | 400 | SH |  | DFND | 18 | 0 | 0 | 400 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12989 | 49 | SH |  | DFND | 19 | 0 | 0 | 49 |
| LOEWS CORP | COM | 540424108 |  | 1433647 | 13431 | SH |  | DFND | 07 | 0 | 0 | 13431 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 346114 | 38672 | SH |  | DFND | 04 | 38672 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 206532335 | 996104 | SH |  | DFND | 09 | 0 | 0 | 996104 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 29902 | 3341 | SH |  | DFND | 02 | 3341 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 37983 | 1966 | SH |  | DFND | 09 | 0 | 0 | 1966 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 115289 | 1588 | SH |  | DFND | 17 | 1588 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 55275542 | 207218 | SH |  | DFND | 17 | 0 | 0 | 207218 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1323878 | 5054 | SH |  | DFND | 17 | 0 | 0 | 5054 |
| M  T BK CORP | COM | 55261F104 |  | 377495641 | 1826120 | SH |  | DFND | 09 | 0 | 0 | 1826120 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 16457574 | 95362 | SH |  | DFND | 18 | 95362 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 351359184 | 2035920 | SH |  | DFND | 17 | 2035920 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 100647621 | 583194 | SH |  | DFND | 16 | 583194 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 175505 | 849 | SH |  | DFND | 05 | 0 | 0 | 849 |
| CENTERSPACE | COM | 15202L107 |  | 4943975 | 86057 | SH |  | DFND | 04 | 86057 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1130723 | 5469 | SH |  | DFND | 07 | 0 | 0 | 5469 |
| CENTERSPACE | COM | 15202L107 |  | 1264 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 20122483 | 116598 | SH |  | DFND | 12 | 116598 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4121377 | 19937 | SH |  | DFND | 08 | 0 | 0 | 19937 |
| CENTERSPACE | COM | 15202L107 |  | 413238 | 7193 | SH |  | DFND | 02 | 7193 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1380133 | 255580 | SH |  | DFND | 17 | 0 | 0 | 255580 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 173 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 403881 | 10243 | SH |  | DFND | 04 | 10243 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1264676 | 32662 | SH |  | DFND | 17 | 32662 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 7527040 | 699539 | SH |  | DFND | 09 | 0 | 0 | 699539 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 127477 | 3233 | SH |  | DFND | 02 | 3233 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 4981 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 828 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 23450423 | 537846 | SH |  | DFND | 09 | 0 | 0 | 537846 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 6231 | 6231 | SH |  | DFND | 04 | 6231 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 56567 | 6532 | SH |  | DFND | 09 | 0 | 0 | 6532 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 179121 | 10160 | SH |  | DFND | 04 | 10160 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 26524393 | 830000 | SH |  | DFND | 07 | 830000 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 561 | 105 | SH |  | DFND | 09 | 105 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 822 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 541552 | 6502 | SH |  | DFND | 09 | 0 | 0 | 6502 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 48142 | 578 | SH |  | DFND | 08 | 0 | 0 | 578 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 775 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 91237 | 5181 | SH |  | DFND | 02 | 5181 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 16921540 | 143330 | SH |  | DFND | 04 | 143330 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 90951 | 8540 | SH |  | DFND | 09 | 0 | 0 | 8540 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1238899 | 70352 | SH |  | DFND | 04 | 70352 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4928415 | 41745 | SH |  | DFND | 02 | 41745 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 3681467 | 357424 | SH |  | DFND | 09 | 0 | 0 | 357424 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 44273 | 375 | SH |  | DFND | 01 | 375 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 799142 | 74408 | SH |  | DFND | 16 | 74408 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 8199208 | 763427 | SH |  | DFND | 17 | 763427 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 5170380 | 70518 | SH |  | DFND | 04 | 70518 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 66719 | 8097 | SH |  | DFND | 02 | 8097 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 5572 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3319659 | 309093 | SH |  | DFND | 19 | 309093 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1764226 | 24062 | SH |  | DFND | 02 | 24062 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4454805 | 168487 | SH |  | DFND | 17 | 0 | 0 | 168487 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 35227613 | 792522 | SH |  | DFND | 09 | 0 | 0 | 792522 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 53560 | 6500 | SH |  | DFND | 04 | 6500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 642265 | 13741 | SH |  | DFND | 17 | 13741 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 188918 | 16050 | SH |  | DFND | 09 | 0 | 0 | 16050 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 5169 | 5808 | SH |  | DFND | 17 | 5808 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 160842494 | 814392 | SH |  | DFND | 17 | 814392 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9435168 | 47773 | SH |  | DFND | 18 | 47773 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9205080 | 46608 | SH |  | DFND | 19 | 46608 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 156 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 5283 | 461 | SH |  | DFND | 17 | 0 | 0 | 461 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32865383 | 166407 | SH |  | DFND | 16 | 166407 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 3511 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 12176 | 655 | SH |  | DFND | 05 | 0 | 0 | 655 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 259089 | 13937 | SH |  | DFND | 08 | 0 | 0 | 13937 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2485609 | 133706 | SH |  | DFND | 09 | 0 | 0 | 133706 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 50784 | 13435 | SH |  | DFND | 04 | 13435 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 13250 | 1301 | SH |  | DFND | 17 | 1301 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2410868116 | 8394972 | SH |  | DFND | 09 | 0 | 0 | 8394972 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 75404 | 5262 | SH |  | DFND | 17 | 0 | 0 | 5262 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 33340 | 727 | SH |  | DFND | 09 | 0 | 0 | 727 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 1244403 | 35955 | SH |  | DFND | 17 | 35955 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 159483 | 4608 | SH |  | DFND | 18 | 4608 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 774745 | 22385 | SH |  | DFND | 22 | 22385 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2513933 | 30808 | SH |  | DFND | 09 | 0 | 0 | 30808 |
| FS KKR CAP CORP | COM | 302635206 |  | 119941 | 11782 | SH |  | DFND | 16 | 11782 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 14469437 | 418071 | SH |  | DFND | 21 | 418071 | 0 | 0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 119075 | 275000 | SH |  | DFND | 02 | 275000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 280832 | 183550 | SH |  | DFND | 04 | 183550 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 203205 | 1718 | SH |  | DFND | 01 | 1718 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 20247762 | 171185 | SH |  | DFND | 02 | 171185 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 28780898 | 2756791 | SH |  | DFND | 09 | 0 | 0 | 2756791 |
| CENTERSPACE | COM | 15202L107 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1660632 | 1000381 | SH |  | DFND | 04 | 1000381 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 35957 | 304 | SH |  | DFND | 05 | 304 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 17772161 | 150255 | SH |  | DFND | 04 | 150255 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 340625640 | 1280451 | SH |  | DFND | 17 | 1280451 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 609667 | 5154 | SH |  | DFND | 09 | 5154 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10009535 | 37627 | SH |  | DFND | 16 | 37627 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21023295 | 79029 | SH |  | DFND | 19 | 79029 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1793598 | 15164 | SH |  | DFND | 07 | 15164 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9416044 | 35396 | SH |  | DFND | 18 | 35396 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 149624 | 1265 | SH |  | DFND | 08 | 1265 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2041 | 216 | SH |  | DFND | 17 | 0 | 0 | 216 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 913896 | 128176 | SH |  | DFND | 17 | 0 | 0 | 128176 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4699 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 92859 | 55939 | SH |  | DFND | 02 | 55939 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 561 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 11490519 | 1004416 | SH |  | DFND | 04 | 1004416 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 13405 | 475 | SH |  | DFND | 17 | 475 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1260562 | 110189 | SH |  | DFND | 02 | 110189 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 75057371 | 6560959 | SH |  | DFND | 01 | 6560959 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 41346515 | 879900 | SH |  | DFND | 17 | 879900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 436488 | 11618 | SH |  | DFND | 01 | 11618 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24968947 | 664598 | SH |  | DFND | 02 | 664598 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19391680 | 516148 | SH |  | DFND | 04 | 516148 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 840516 | 22372 | SH |  | DFND | 07 | 22372 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 60767 | 4642 | SH |  | DFND | 17 | 4642 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 34844 | 848 | SH |  | DFND | 09 | 0 | 0 | 848 |
| RANGE RES CORP | COM | 75281A109 |  | 2056865 | 45526 | SH |  | DFND | 18 | 45526 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 34064748 | 753978 | SH |  | DFND | 17 | 753978 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1195824 | 26468 | SH |  | DFND | 16 | 26468 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 987649 | 26686 | SH |  | DFND | 05 | 26686 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 103277 | 21516 | SH |  | DFND | 02 | 21516 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 50759881 | 1371518 | SH |  | DFND | 04 | 1371518 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16950384 | 128412 | SH |  | DFND | 07 | 128412 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 970 | 202 | SH |  | DFND | 01 | 202 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 172615 | 4664 | SH |  | DFND | 07 | 4664 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 8515 | 1774 | SH |  | DFND | 04 | 1774 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 519 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 12800985 | 283333 | SH |  | DFND | 21 | 283333 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3440837 | 129745 | SH |  | DFND | 17 | 0 | 0 | 129745 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 75808 | 617 | SH |  | DFND | 19 | 0 | 0 | 617 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 101106007 | 823472 | SH |  | DFND | 17 | 0 | 0 | 823472 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 129 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 6168 | 1338 | SH |  | DFND | 17 | 1338 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 157618296 | 1194078 | SH |  | DFND | 02 | 1194078 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 5666 | 1229 | SH |  | DFND | 16 | 1229 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 320892 | 2431 | SH |  | DFND | 01 | 2431 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 108624 | 2935 | SH |  | DFND | 01 | 2935 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210114432 | 1591776 | SH |  | DFND | 04 | 1591776 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 231006 | 31951 | SH |  | DFND | 09 | 0 | 0 | 31951 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10809363 | 292066 | SH |  | DFND | 02 | 292066 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11480700 | 86975 | SH |  | DFND | 05 | 86975 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 730447 | 23262 | SH |  | DFND | 17 | 0 | 0 | 23262 |
| TRICO BANCSHARES | COM | 896095106 |  | 2011703 | 42316 | SH |  | DFND | 02 | 42316 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 1000156 | 99816 | SH |  | DFND | 04 | 99816 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1100 | 2547 | SH |  | DFND | 02 | 2547 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 15831 | 333 | SH |  | DFND | 01 | 333 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 743511 | 17907 | SH |  | DFND | 17 | 17907 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 852474 | 1490 | SH |  | DFND | 05 | 1490 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 380795 | 8010 | SH |  | DFND | 04 | 8010 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 259292 | 6245 | SH |  | DFND | 16 | 6245 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1907197644 | 3333504 | SH |  | DFND | 04 | 3333504 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 164458 | 380865 | SH |  | DFND | 04 | 380865 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 10022495 | 1000249 | SH |  | DFND | 07 | 1000249 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 2866 | 286 | SH |  | DFND | 01 | 286 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28904416 | 50520 | SH |  | DFND | 09 | 50520 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 1110326 | 110811 | SH |  | DFND | 02 | 110811 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6062289 | 10596 | SH |  | DFND | 08 | 10596 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 139497 | 15032 | SH |  | DFND | 17 | 15032 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1111647446 | 1942998 | SH |  | DFND | 07 | 1942998 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 943418 | 14191 | SH |  | DFND | 21 | 14191 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1522491710 | 2661094 | SH |  | DFND | 02 | 2661094 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2567 | 54 | SH |  | DFND | 05 | 54 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59368214 | 103767 | SH |  | DFND | 01 | 103767 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 63989 | 1346 | SH |  | DFND | 08 | 1346 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 6418 | 135 | SH |  | DFND | 07 | 135 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 3368 | 7801 | SH |  | DFND | 01 | 7801 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 131958 | 5891 | SH |  | DFND | 17 | 5891 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 52 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 337355119 | 463489 | SH |  | DFND | 20 | 463489 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 171168 | 9600 | SH |  | DFND | 08 | 0 | 0 | 9600 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4298260 | 241069 | SH |  | DFND | 09 | 0 | 0 | 241069 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 652768 | 45143 | SH |  | DFND | 17 | 0 | 0 | 45143 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 5835621 | 170873 | SH |  | DFND | 09 | 0 | 0 | 170873 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 12281 | 602 | SH |  | DFND | 17 | 0 | 0 | 602 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 6 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 17903 | 3152 | SH |  | DFND | 04 | 3152 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 32100612 | 2891947 | SH |  | DFND | 04 | 2891947 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 377580 | 22080 | SH |  | DFND | 17 | 22080 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 179460550 | 674613 | SH |  | DFND | 20 | 674613 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 525929 | 47381 | SH |  | DFND | 01 | 47381 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 39599938 | 3567562 | SH |  | DFND | 02 | 3567562 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 193422078 | 727096 | SH |  | DFND | 21 | 727096 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 12561 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 876934 | 10821 | SH |  | DFND | 02 | 10821 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 7 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1869336 | 46374 | SH |  | DFND | 17 | 0 | 0 | 46374 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 91549 | 3456 | SH |  | DFND | 01 | 3456 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 287178 | 10841 | SH |  | DFND | 02 | 10841 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 13798372 | 265711 | SH |  | DFND | 09 | 0 | 0 | 265711 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3373346 | 4366 | SH |  | DFND | 08 | 0 | 0 | 4366 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 725852 | 27401 | SH |  | DFND | 04 | 27401 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 232531810 | 300957 | SH |  | DFND | 09 | 0 | 0 | 300957 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 69360 | 2125 | SH |  | DFND | 05 | 2125 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2609591 | 3377 | SH |  | DFND | 07 | 0 | 0 | 3377 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 1661409 | 50901 | SH |  | DFND | 03 | 50901 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 156073 | 202 | SH |  | DFND | 05 | 0 | 0 | 202 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 98573 | 3020 | SH |  | DFND | 04 | 3020 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 433459 | 13280 | SH |  | DFND | 01 | 13280 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 3044594 | 93278 | SH |  | DFND | 02 | 93278 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 406741 | 59727 | SH |  | DFND | 04 | 59727 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 6528 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4220201 | 6842 | SH |  | DFND | 17 | 0 | 0 | 6842 |
| PHILLIPS 66 | COM | 718546104 |  | 120144249 | 659481 | SH |  | DFND | 04 | 659481 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 90361 | 496 | SH |  | DFND | 01 | 496 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15570570 | 134950 | SH |  | DFND | 17 | 0 | 0 | 134950 |
| PHILLIPS 66 | COM | 718546104 |  | 68796633 | 377630 | SH |  | DFND | 02 | 377630 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 637083 | 3497 | SH |  | DFND | 07 | 3497 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 122425 | 672 | SH |  | DFND | 05 | 672 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 95211 | 13981 | SH |  | DFND | 02 | 13981 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 394 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 17999 | 2643 | SH |  | DFND | 01 | 2643 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 879 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3559240 | 8540 | SH |  | DFND | 07 | 0 | 0 | 8540 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 45391 | 5359 | SH |  | DFND | 01 | 5359 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 173368 | 4906 | SH |  | DFND | 09 | 0 | 0 | 4906 |
| FIRST UTD CORP | COM | 33741H107 |  | 94348 | 2575 | SH |  | DFND | 02 | 2575 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6952890 | 16684 | SH |  | DFND | 08 | 0 | 0 | 16684 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 551736 | 65140 | SH |  | DFND | 02 | 65140 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1198425402 | 2875714 | SH |  | DFND | 09 | 0 | 0 | 2875714 |
| FIRST UTD CORP | COM | 33741H107 |  | 1407562 | 38416 | SH |  | DFND | 04 | 38416 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 41302 | 1140 | SH |  | DFND | 09 | 0 | 0 | 1140 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 8629685 | 1018853 | SH |  | DFND | 04 | 1018853 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21783764 | 213671 | SH |  | DFND | 17 | 213671 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7852 | 927 | SH |  | DFND | 07 | 927 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 200938 | 3524 | SH |  | DFND | 07 | 3524 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 11972 | 3617 | SH |  | DFND | 01 | 3617 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 87404 | 836 | SH |  | DFND | 13 | 0 | 0 | 836 |
| NLIGHT INC | COM | 65487K100 |  | 3042359 | 53356 | SH |  | DFND | 04 | 53356 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 80512 | 1412 | SH |  | DFND | 05 | 1412 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 135650 | 40982 | SH |  | DFND | 02 | 40982 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 541177 | 9491 | SH |  | DFND | 08 | 9491 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1366212 | 412753 | SH |  | DFND | 04 | 412753 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 8507778 | 104724 | SH |  | DFND | 04 | 104724 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 219 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11178303 | 65206 | SH |  | DFND | 17 | 0 | 0 | 65206 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 29114 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 3649 | 1022 | SH |  | DFND | 17 | 1022 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1024535 | 17968 | SH |  | DFND | 02 | 17968 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 22222 | 1724 | SH |  | DFND | 04 | 1724 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7624334 | 10475 | SH |  | DFND | 19 | 10475 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 39366 | 3054 | SH |  | DFND | 02 | 3054 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 103406559 | 142069 | SH |  | DFND | 17 | 142069 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 301720 | 724 | SH |  | DFND | 05 | 0 | 0 | 724 |
| NLIGHT INC | COM | 65487K100 |  | 41568 | 729 | SH |  | DFND | 01 | 729 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 12574 | 617 | SH |  | DFND | 01 | 617 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 221269 | 304 | SH |  | DFND | 16 | 304 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 44163 | 2167 | SH |  | DFND | 02 | 2167 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 1071222 | 302605 | SH |  | DFND | 04 | 302605 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 401221 | 19687 | SH |  | DFND | 04 | 19687 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12294089 | 65652 | SH |  | DFND | 17 | 0 | 0 | 65652 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2854600 | 28000 | SH |  | DFND | 21 | 28000 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 80409 | 37055 | SH |  | DFND | 17 | 37055 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 11557909 | 3264946 | SH |  | DFND | 07 | 3264946 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1707053 | 16327 | SH |  | DFND | 19 | 0 | 0 | 16327 |
| BRADY CORP | CL A | 104674106 |  | 333490 | 4105 | SH |  | DFND | 02 | 4105 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 38404 | 353 | SH |  | DFND | 17 | 0 | 0 | 353 |
| BRADY CORP | CL A | 104674106 |  | 3493 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 199455301 | 3000230 | SH |  | DFND | 17 | 3000230 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 13238428 | 199134 | SH |  | DFND | 16 | 199134 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 70475558 | 674084 | SH |  | DFND | 17 | 0 | 0 | 674084 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 21085860 | 317176 | SH |  | DFND | 19 | 317176 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 7802 | 2204 | SH |  | DFND | 02 | 2204 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 16146539 | 261503 | SH |  | DFND | 09 | 0 | 0 | 261503 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2019330 | 30375 | SH |  | DFND | 18 | 30375 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 5335 | 1507 | SH |  | DFND | 01 | 1507 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 18166 | 79 | SH |  | DFND | 19 | 0 | 0 | 79 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 440 | 328 | SH |  | DFND | 17 | 0 | 0 | 328 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 56244 | 21467 | SH |  | DFND | 04 | 21467 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 241471 | 19271 | SH |  | DFND | 17 | 0 | 0 | 19271 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 49 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4624494 | 20123 | SH |  | DFND | 17 | 0 | 0 | 20123 |
| FIRST FNDTN INC | COM | 32026V104 |  | 107911 | 18290 | SH |  | DFND | 17 | 0 | 0 | 18290 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 20156 | 1086 | SH |  | DFND | 18 | 1086 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2592127 | 139662 | SH |  | DFND | 17 | 139662 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1301699 | 8613 | SH |  | DFND | 17 | 8613 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 166 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 116739 | 4516 | SH |  | DFND | 09 | 0 | 0 | 4516 |
| TOLL BROTHERS INC | COM | 889478103 |  | 48821581 | 357745 | SH |  | DFND | 09 | 0 | 0 | 357745 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5867255 | 42993 | SH |  | DFND | 08 | 0 | 0 | 42993 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17573281 | 128770 | SH |  | DFND | 07 | 0 | 0 | 128770 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 124870 | 915 | SH |  | DFND | 05 | 0 | 0 | 915 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1460 | 22 | SH |  | DFND | 07 | 0 | 0 | 22 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 304891 | 4593 | SH |  | DFND | 09 | 0 | 0 | 4593 |
| APPLE INC | COM | 037833100 |  | 6654628 | 26221 | SH |  | DFND | 05 | 0 | 0 | 26221 |
| APPLE INC | COM | 037833100 |  | 58305968 | 229741 | SH |  | DFND | 08 | 0 | 0 | 229741 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 39631022 | 1254940 | SH |  | DFND | 09 | 0 | 0 | 1254940 |
| APPLE INC | COM | 037833100 |  | 25710976994 | 101308077 | SH |  | DFND | 09 | 0 | 0 | 101308077 |
| APPLE INC | COM | 037833100 |  | 392204007 | 1545387 | SH |  | DFND | 07 | 0 | 0 | 1545387 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1747351 | 13990 | SH |  | DFND | 04 | 13990 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 116032 | 929 | SH |  | DFND | 02 | 929 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 151855402 | 470461 | SH |  | DFND | 04 | 470461 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 199628 | 16889 | SH |  | DFND | 17 | 0 | 0 | 16889 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1585858 | 28138 | SH |  | DFND | 17 | 0 | 0 | 28138 |
| AON PLC | SHS CL A | G0403H108 |  | 1242703 | 3850 | SH |  | DFND | 01 | 3850 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 34848620 | 107964 | SH |  | DFND | 02 | 107964 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2231701 | 6914 | SH |  | DFND | 07 | 6914 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 944996874 | 2927681 | SH |  | DFND | 08 | 2927681 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 80049 | 248 | SH |  | DFND | 05 | 248 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 984 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 824515 | 22967 | SH |  | DFND | 16 | 22967 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1391872 | 4788 | SH |  | DFND | 07 | 4788 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 10122583 | 97680 | SH |  | DFND | 17 | 97680 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 826 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 35465 | 122 | SH |  | DFND | 05 | 122 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 40643930 | 139814 | SH |  | DFND | 04 | 139814 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20900167 | 71896 | SH |  | DFND | 02 | 71896 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1215107 | 33847 | SH |  | DFND | 10 | 33847 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 241862 | 832 | SH |  | DFND | 01 | 832 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 217 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 863 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6164000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 484 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 251453 | 28672 | SH |  | DFND | 17 | 0 | 0 | 28672 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 113265 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2823474 | 77419 | SH |  | DFND | 17 | 0 | 0 | 77419 |
| ENERSYS | COM | 29275Y102 |  | 326 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 38165 | 20087 | SH |  | DFND | 09 | 0 | 0 | 20087 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1136110 | 45137 | SH |  | DFND | 17 | 0 | 0 | 45137 |
| ENERSYS | COM | 29275Y102 |  | 12986091 | 74753 | SH |  | DFND | 04 | 74753 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5193197 | 479519 | SH |  | DFND | 17 | 0 | 0 | 479519 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1542495 | 43796 | SH |  | DFND | 02 | 43796 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10278491 | 59167 | SH |  | DFND | 02 | 59167 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 216568 | 6149 | SH |  | DFND | 01 | 6149 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 581100 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 887362 | 5108 | SH |  | DFND | 01 | 5108 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6107712 | 173416 | SH |  | DFND | 04 | 173416 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 28354265 | 487941 | SH |  | DFND | 17 | 487941 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 925103 | 1050000 | PRN |  | DFND | 07 | 0 | 0 | 1050000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 22026 | 25000 | PRN |  | DFND | 09 | 0 | 0 | 25000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2882158 | 81833 | SH |  | DFND | 05 | 81833 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 11848 | 59 | SH |  | DFND | 04 | 59 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3097583 | 87949 | SH |  | DFND | 09 | 87949 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 4030311 | 85514 | SH |  | DFND | 09 | 0 | 0 | 85514 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 |  | 14893 | 188 | SH |  | DFND | 02 | 188 | 0 | 0 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 |  | 394753 | 4983 | SH |  | DFND | 04 | 4983 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1065235 | 27009 | SH |  | DFND | 09 | 0 | 0 | 27009 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 156865 | 56224 | SH |  | DFND | 09 | 0 | 0 | 56224 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 34185 | 2279 | SH |  | DFND | 17 | 0 | 0 | 2279 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 281000 | 4805 | SH |  | DFND | 07 | 0 | 0 | 4805 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 24359295 | 625238 | SH |  | DFND | 09 | 0 | 0 | 625238 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 77140015 | 1319309 | SH |  | DFND | 09 | 0 | 0 | 1319309 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 101124 | 2376 | SH |  | DFND | 09 | 0 | 0 | 2376 |
| DATACENTREX INC | COM | 256918103 |  | 2150 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 203337 | 2700 | SH |  | DFND | 07 | 0 | 0 | 2700 |
| OMNICOM GROUP INC | COM | 681919106 |  | 945743 | 12558 | SH |  | DFND | 08 | 0 | 0 | 12558 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 3162171 | 33272 | SH |  | DFND | 04 | 33272 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 25349389 | 608020 | SH |  | DFND | 09 | 0 | 0 | 608020 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30657953 | 407090 | SH |  | DFND | 09 | 0 | 0 | 407090 |
| OMNICOM GROUP INC | COM | 681919106 |  | 113191 | 1503 | SH |  | DFND | 05 | 0 | 0 | 1503 |
| ICON PLC | SHS | G4705A100 |  | 401806 | 3631 | SH |  | DFND | 19 | 3631 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 27578 | 1036 | SH |  | DFND | 09 | 0 | 0 | 1036 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 49421 | 520 | SH |  | DFND | 01 | 520 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 146172 | 1538 | SH |  | DFND | 02 | 1538 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1040600 | 2099 | SH |  | DFND | 24 | 2099 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 45250 | 5039 | SH |  | DFND | 01 | 5039 | 0 | 0 |
| ADITXT INC | COM | 007025877 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 590103 | 65713 | SH |  | DFND | 02 | 65713 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 687546 | 1443 | SH |  | DFND | 19 | 1443 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 7249743 | 807321 | SH |  | DFND | 03 | 807321 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 10809971 | 1203783 | SH |  | DFND | 04 | 1203783 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10201824 | 92190 | SH |  | DFND | 17 | 92190 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 55966 | 1190 | SH |  | DFND | 17 | 0 | 0 | 1190 |
| ICON PLC | SHS | G4705A100 |  | 888600 | 8030 | SH |  | DFND | 18 | 8030 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2165841 | 18858 | SH |  | DFND | 18 | 18858 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 582149364 | 6020158 | SH |  | DFND | 09 | 0 | 0 | 6020158 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8498139 | 88091 | SH |  | DFND | 21 | 88091 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3409093 | 29683 | SH |  | DFND | 19 | 29683 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1943194 | 61630 | SH |  | DFND | 02 | 61630 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12829894 | 111710 | SH |  | DFND | 16 | 111710 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 54862 | 1740 | SH |  | DFND | 01 | 1740 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 92792149 | 807942 | SH |  | DFND | 17 | 807942 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 18362946 | 582396 | SH |  | DFND | 04 | 582396 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 238936985 | 481961 | SH |  | DFND | 21 | 481961 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 194128049 | 391576 | SH |  | DFND | 20 | 391576 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1773216 | 56239 | SH |  | DFND | 05 | 56239 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 111 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 92036 | 2919 | SH |  | DFND | 07 | 2919 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3089782 | 97995 | SH |  | DFND | 09 | 97995 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 148829 | 4761 | SH |  | DFND | 09 | 0 | 0 | 4761 |
| LA Z BOY INC | COM | 505336107 |  | 379123 | 11796 | SH |  | DFND | 09 | 0 | 0 | 11796 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3082064 | 75485 | SH |  | DFND | 17 | 75485 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 4660829 | 9781 | SH |  | DFND | 17 | 9781 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8493 | 208 | SH |  | DFND | 18 | 208 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 93646 | 3110 | SH |  | DFND | 02 | 3110 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7892693 | 81815 | SH |  | DFND | 19 | 81815 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2063493 | 21390 | SH |  | DFND | 18 | 21390 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 143626384 | 1488819 | SH |  | DFND | 17 | 1488819 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 83824 | 1935 | SH |  | DFND | 02 | 1935 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6497930 | 67357 | SH |  | DFND | 16 | 67357 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 12390 | 286 | SH |  | DFND | 01 | 286 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 199 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 381575 | 7656 | SH |  | DFND | 04 | 7656 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 78149 | 2903 | SH |  | DFND | 17 | 2903 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 246547917 | 6806955 | SH |  | DFND | 09 | 0 | 0 | 6806955 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 133241 | 2210 | SH |  | DFND | 08 | 0 | 0 | 2210 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 336536 | 15682 | SH |  | DFND | 04 | 15682 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5728 | 95 | SH |  | DFND | 05 | 0 | 0 | 95 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 14335 | 668 | SH |  | DFND | 01 | 668 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 17161 | 652 | SH |  | DFND | 01 | 652 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 178204 | 8304 | SH |  | DFND | 02 | 8304 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 2692 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2870907 | 47618 | SH |  | DFND | 09 | 0 | 0 | 47618 |
| TOAST INC | CL A | 888787108 |  | 137567 | 5189 | SH |  | DFND | 07 | 0 | 0 | 5189 |
| RADWARE LTD | ORD | M81873107 |  | 78835480 | 2995269 | SH |  | DFND | 04 | 2995269 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 213883395 | 8068026 | SH |  | DFND | 09 | 0 | 0 | 8068026 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2192615 | 23503 | SH |  | DFND | 09 | 23503 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5751 | 34 | SH |  | DFND | 05 | 0 | 0 | 34 |
| AUTONATION INC | COM | 05329W102 |  | 27141 | 139 | SH |  | DFND | 07 | 0 | 0 | 139 |
| AUTONATION INC | COM | 05329W102 |  | 27718719 | 141958 | SH |  | DFND | 09 | 0 | 0 | 141958 |
| KALA BIO INC | COM NEW | 483119202 |  | 17 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 989131 | 5848 | SH |  | DFND | 08 | 0 | 0 | 5848 |
| CINTAS CORP | COM | 172908105 |  | 120943261 | 715048 | SH |  | DFND | 09 | 0 | 0 | 715048 |
| WATSCO INC | COM | 942622200 |  | 11000199 | 30237 | SH |  | DFND | 17 | 0 | 0 | 30237 |
| CINTAS CORP | COM | 172908105 |  | 2484377 | 14688 | SH |  | DFND | 07 | 0 | 0 | 14688 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 629432825 | 9237347 | SH |  | DFND | 09 | 0 | 0 | 9237347 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 59893953 | 642019 | SH |  | DFND | 04 | 642019 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4175761 | 44761 | SH |  | DFND | 02 | 44761 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 767236254 | 2271004 | SH |  | DFND | 09 | 0 | 0 | 2271004 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1032254 | 11065 | SH |  | DFND | 01 | 11065 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19705869 | 58329 | SH |  | DFND | 08 | 0 | 0 | 58329 |
| LINDE PLC | SHS | G54950103 |  | 63624846 | 128338 | SH |  | DFND | 19 | 128338 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8673898 | 25674 | SH |  | DFND | 07 | 0 | 0 | 25674 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 752187614 | 6785022 | SH |  | DFND | 09 | 0 | 0 | 6785022 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 51723212 | 755855 | SH |  | DFND | 09 | 0 | 0 | 755855 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 89963 | 69202 | SH |  | DFND | 17 | 69202 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 724329 | 2144 | SH |  | DFND | 05 | 0 | 0 | 2144 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6637641 | 57794 | SH |  | DFND | 21 | 57794 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 215977844 | 435650 | SH |  | DFND | 18 | 435650 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1181545622 | 2383301 | SH |  | DFND | 17 | 2383301 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5676452 | 11450 | SH |  | DFND | 16 | 11450 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 40842 | 1051 | SH |  | DFND | 02 | 1051 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 35 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 7350 | 632 | SH |  | DFND | 02 | 632 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 8118 | 698 | SH |  | DFND | 04 | 698 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12516794 | 298303 | SH |  | DFND | 04 | 298303 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 805446 | 19255 | SH |  | DFND | 17 | 0 | 0 | 19255 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3063 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1501287 | 35779 | SH |  | DFND | 02 | 35779 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 87251 | 2219 | SH |  | DFND | 17 | 2219 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19431576 | 309420 | SH |  | DFND | 21 | 309420 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 63596 | 366 | SH |  | DFND | 19 | 0 | 0 | 366 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1295 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6422734 | 37050 | SH |  | DFND | 17 | 0 | 0 | 37050 |
| ONESTREAM INC | CL A | 68278B107 |  | 76704 | 3196 | SH |  | DFND | 17 | 3196 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 4586 | 574 | SH |  | DFND | 09 | 0 | 0 | 574 |
| RBC BEARINGS INC | COM | 75524B104 |  | 57507718 | 105884 | SH |  | DFND | 09 | 0 | 0 | 105884 |
| ONESTREAM INC | CL A | 68278B107 |  | 173160 | 7215 | SH |  | DFND | 16 | 7215 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 18466 | 34 | SH |  | DFND | 07 | 0 | 0 | 34 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FREECAST INC | COM SHS CL A | 35632L303 |  | 821 | 184 | SH |  | DFND | 04 | 184 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 42662 | 8300 | SH |  | DFND | 09 | 0 | 0 | 8300 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 17360 | 15500 | SH |  | DFND | 09 | 0 | 0 | 15500 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 1425188 | 55133 | SH |  | DFND | 20 | 0 | 0 | 55133 |
| DEXCOM INC | COM | 252131107 |  | 77915970 | 1240700 | SH |  | DFND | 17 | 1240700 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 7063498 | 1559271 | SH |  | DFND | 09 | 0 | 0 | 1559271 |
| EUROSEAS LTD | SHS | Y23592135 |  | 134703 | 2015 | SH |  | DFND | 09 | 0 | 0 | 2015 |
| DEXCOM INC | COM | 252131107 |  | 7046976 | 112213 | SH |  | DFND | 18 | 112213 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16296286 | 259495 | SH |  | DFND | 16 | 259495 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 507934 | 22465 | SH |  | DFND | 09 | 0 | 0 | 22465 |
| DEXCOM INC | COM | 252131107 |  | 4514755 | 71891 | SH |  | DFND | 19 | 71891 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18059818 | 106447 | SH |  | DFND | 07 | 0 | 0 | 106447 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3053201 | 17996 | SH |  | DFND | 08 | 0 | 0 | 17996 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5843866589 | 34444574 | SH |  | DFND | 09 | 0 | 0 | 34444574 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1222740 | 7207 | SH |  | DFND | 05 | 0 | 0 | 7207 |
| DEXCOM INC | COM | 252131107 |  | 876248 | 13953 | SH |  | DFND | 12 | 13953 | 0 | 0 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 9278 | 269 | SH |  | DFND | 09 | 0 | 0 | 269 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 517232 | 24181 | SH |  | DFND | 09 | 0 | 0 | 24181 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 7392997 | 137034 | SH |  | DFND | 09 | 0 | 0 | 137034 |
| FREECAST INC | COM SHS CL A | 35632L303 |  | 11021 | 2471 | SH |  | DFND | 02 | 2471 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 77834 | 3011 | SH |  | DFND | 17 | 0 | 0 | 3011 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 501460 | 10731 | SH |  | DFND | 07 | 10731 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4755831 | 97077 | SH |  | DFND | 17 | 0 | 0 | 97077 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 12288635 | 262971 | SH |  | DFND | 04 | 262971 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 53973 | 1155 | SH |  | DFND | 05 | 1155 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 234892845 | 509540 | SH |  | DFND | 21 | 509540 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 |  | 306665 | 12019 | SH |  | DFND | 09 | 0 | 0 | 12019 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57078399 | 123817 | SH |  | DFND | 22 | 123817 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 235613 | 5042 | SH |  | DFND | 08 | 5042 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 128795 | 99841 | SH |  | DFND | 17 | 99841 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33171918 | 71958 | SH |  | DFND | 20 | 71958 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2047767 | 43887 | SH |  | DFND | 12 | 0 | 0 | 43887 |
| OMNICELL COM | COM | 68213N109 |  | 644534 | 19309 | SH |  | DFND | 09 | 0 | 0 | 19309 |
| CITI TRENDS INC | COM | 17306X102 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2382903 | 50993 | SH |  | DFND | 02 | 50993 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1577931 | 36425 | SH |  | DFND | 04 | 36425 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 150565830 | 2818001 | SH |  | DFND | 09 | 0 | 0 | 2818001 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6963 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 30158121 | 107297 | SH |  | DFND | 17 | 0 | 0 | 107297 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 162739 | 12236 | SH |  | DFND | 17 | 0 | 0 | 12236 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14850053 | 52834 | SH |  | DFND | 14 | 0 | 0 | 52834 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1166305 | 2530 | SH |  | DFND | 12 | 2530 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 330850 | 26510 | SH |  | DFND | 17 | 0 | 0 | 26510 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14582014 | 51880 | SH |  | DFND | 18 | 0 | 0 | 51880 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 337221 | 1199 | SH |  | DFND | 19 | 0 | 0 | 1199 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 77549120 | 168223 | SH |  | DFND | 18 | 168223 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23939211 | 51930 | SH |  | DFND | 19 | 51930 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30932890 | 67101 | SH |  | DFND | 16 | 67101 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 807796573 | 1752308 | SH |  | DFND | 17 | 1752308 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 156262 | 29045 | SH |  | DFND | 02 | 29045 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4043714 | 137494 | SH |  | DFND | 17 | 137494 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1684 | 313 | SH |  | DFND | 01 | 313 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 2826426 | 441629 | SH |  | DFND | 07 | 0 | 0 | 441629 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 161745 | 13684 | SH |  | DFND | 09 | 0 | 0 | 13684 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 2634790 | 411686 | SH |  | DFND | 09 | 0 | 0 | 411686 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2857246 | 187360 | SH |  | DFND | 17 | 187360 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 105347 | 6908 | SH |  | DFND | 16 | 6908 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 684006 | 8349 | SH |  | DFND | 07 | 0 | 0 | 8349 |
| EVERGY INC | COM | 30034W106 |  | 7418511 | 90558 | SH |  | DFND | 08 | 0 | 0 | 90558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 208153 | 2244 | SH |  | DFND | 17 | 0 | 0 | 2244 |
| EVERGY INC | COM | 30034W106 |  | 53010553 | 647101 | SH |  | DFND | 09 | 0 | 0 | 647101 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1016078 | 188862 | SH |  | DFND | 04 | 188862 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10652226637 | 36212355 | SH |  | DFND | 09 | 0 | 0 | 36212355 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 462824883 | 1573378 | SH |  | DFND | 07 | 0 | 0 | 1573378 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27311874 | 92847 | SH |  | DFND | 08 | 0 | 0 | 92847 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 100648 | 2188 | SH |  | DFND | 09 | 0 | 0 | 2188 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1121632 | 3813 | SH |  | DFND | 05 | 0 | 0 | 3813 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 7043721 | 536869 | SH |  | DFND | 04 | 536869 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 44305 | 1033 | SH |  | DFND | 08 | 1033 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 79845 | 5568 | SH |  | DFND | 01 | 5568 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 810540 | 61779 | SH |  | DFND | 02 | 61779 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3430820 | 88697 | SH |  | DFND | 17 | 88697 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3067398 | 213905 | SH |  | DFND | 02 | 213905 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 892 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 10 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1046548 | 72981 | SH |  | DFND | 07 | 72981 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 54599 | 1273 | SH |  | DFND | 01 | 1273 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8084207 | 188487 | SH |  | DFND | 02 | 188487 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7463 | 174 | SH |  | DFND | 05 | 174 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 13047278 | 909852 | SH |  | DFND | 04 | 909852 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 60547170 | 1411685 | SH |  | DFND | 04 | 1411685 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 643607 | 15006 | SH |  | DFND | 07 | 15006 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 14843 | 249 | SH |  | DFND | 02 | 249 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 735368 | 55879 | SH |  | DFND | 17 | 55879 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 1461927 | 27453 | SH |  | DFND | 09 | 0 | 0 | 27453 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 718365 | 54587 | SH |  | DFND | 16 | 54587 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7764116 | 63236 | SH |  | DFND | 01 | 63236 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 28184 | 11319 | SH |  | DFND | 02 | 11319 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 55 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 171511 | 68880 | SH |  | DFND | 04 | 68880 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 25413 | 5477 | SH |  | DFND | 16 | 5477 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 141108 | 3024 | SH |  | DFND | 19 | 0 | 0 | 3024 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 11966663 | 173153 | SH |  | DFND | 17 | 173153 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3210920 | 46461 | SH |  | DFND | 16 | 46461 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9661377 | 207059 | SH |  | DFND | 17 | 0 | 0 | 207059 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 408164 | 5906 | SH |  | DFND | 19 | 5906 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 156276 | 339 | SH |  | DFND | 24 | 339 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 11796228 | 598186 | SH |  | DFND | 09 | 0 | 0 | 598186 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1705 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 17105 | 1989 | SH |  | DFND | 17 | 1989 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1834399 | 26501 | SH |  | DFND | 21 | 26501 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 962154 | 28593 | SH |  | DFND | 09 | 0 | 0 | 28593 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 276188 | 3990 | SH |  | DFND | 24 | 3990 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K406 |  | 1692 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 18464158 | 266746 | SH |  | DFND | 19 | 266746 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 3990 | 2078 | SH |  | DFND | 09 | 0 | 0 | 2078 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5890553 | 85099 | SH |  | DFND | 18 | 85099 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 17590087 | 254118 | SH |  | DFND | 17 | 254118 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 88186 | 1274 | SH |  | DFND | 16 | 1274 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 28807 | 849 | SH |  | DFND | 09 | 0 | 0 | 849 |
| ANALOG DEVICES INC | COM | 032654105 |  | 523340 | 1645 | SH |  | DFND | 14 | 0 | 0 | 1645 |
| ADAGENE INC | ADS | 005329107 |  | 6237 | 1591 | SH |  | DFND | 09 | 0 | 0 | 1591 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 571907 | 11429 | SH |  | DFND | 09 | 0 | 0 | 11429 |
| ANALOG DEVICES INC | COM | 032654105 |  | 144978044 | 455705 | SH |  | DFND | 17 | 0 | 0 | 455705 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 168 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2937259 | 9232 | SH |  | DFND | 19 | 0 | 0 | 9232 |
| NEXTDECADE CORP | COM | 65342K105 |  | 582888 | 76095 | SH |  | DFND | 04 | 76095 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 46542 | 6076 | SH |  | DFND | 01 | 6076 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 29333 | 936 | SH |  | DFND | 17 | 0 | 0 | 936 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1034215 | 135015 | SH |  | DFND | 02 | 135015 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 55161129 | 5001008 | SH |  | DFND | 09 | 0 | 0 | 5001008 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 738000 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 203212 | 1251 | SH |  | DFND | 24 | 1251 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 38081946 | 234437 | SH |  | DFND | 21 | 234437 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 42333 | 128869 | SH |  | DFND | 09 | 0 | 0 | 128869 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 116180 | 31400 | SH |  | DFND | 09 | 0 | 0 | 31400 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1463569 | 1108 | SH |  | DFND | 07 | 0 | 0 | 1108 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 134725 | 102 | SH |  | DFND | 08 | 0 | 0 | 102 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2110106 | 361939 | SH |  | DFND | 17 | 361939 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 762841065 | 577546 | SH |  | DFND | 09 | 0 | 0 | 577546 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 21867 | 342 | SH |  | DFND | 17 | 342 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 68258243 | 350851 | SH |  | DFND | 17 | 350851 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10380799 | 53358 | SH |  | DFND | 19 | 53358 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 19057621 | 100594 | SH |  | DFND | 17 | 100594 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6852051 | 35220 | SH |  | DFND | 18 | 35220 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 304067 | 1605 | SH |  | DFND | 18 | 1605 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5027464 | 85052 | SH |  | DFND | 20 | 0 | 0 | 85052 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 41398 | 2602 | SH |  | DFND | 17 | 0 | 0 | 2602 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6604 | 5 | SH |  | DFND | 05 | 0 | 0 | 5 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 33110 | 3500 | SH |  | DFND | 09 | 3500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 206011 | 2090 | SH |  | DFND | 07 | 2090 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 30839050 | 564507 | SH |  | DFND | 09 | 0 | 0 | 564507 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 871063 | 8837 | SH |  | DFND | 01 | 8837 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 64588781 | 655258 | SH |  | DFND | 02 | 655258 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 964398 | 150923 | SH |  | DFND | 09 | 0 | 0 | 150923 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12488720 | 126699 | SH |  | DFND | 04 | 126699 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3309185 | 27510 | SH |  | DFND | 19 | 0 | 0 | 27510 |
| MERCK  CO INC | COM | 58933Y105 |  | 16455577 | 136799 | SH |  | DFND | 18 | 0 | 0 | 136799 |
| MERCK  CO INC | COM | 58933Y105 |  | 329989741 | 2743284 | SH |  | DFND | 17 | 0 | 0 | 2743284 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 95 | 15 | SH |  | DFND | 02 | 15 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 11680 | 393 | SH |  | DFND | 17 | 393 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1007219 | 31299 | SH |  | DFND | 17 | 0 | 0 | 31299 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 176596 | 5942 | SH |  | DFND | 16 | 5942 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 204269 | 32321 | SH |  | DFND | 04 | 32321 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1666938 | 263756 | SH |  | DFND | 03 | 263756 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 936 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| RELIANCE INC | COM | 759509102 |  | 14621049 | 48108 | SH |  | DFND | 17 | 0 | 0 | 48108 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3028836 | 63471 | SH |  | DFND | 09 | 0 | 0 | 63471 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 15311613 | 323234 | SH |  | DFND | 09 | 0 | 0 | 323234 |
| ISABELLA BK CORP | COM | 464214105 |  | 12240 | 268 | SH |  | DFND | 09 | 0 | 0 | 268 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 149716 | 4522 | SH |  | DFND | 09 | 0 | 0 | 4522 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 53136266 | 1172986 | SH |  | DFND | 21 | 1172986 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 153420683 | 5889469 | SH |  | DFND | 09 | 0 | 0 | 5889469 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 80 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5909216 | 65929 | SH |  | DFND | 09 | 0 | 0 | 65929 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1072619 | 16274 | SH |  | DFND | 17 | 0 | 0 | 16274 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 301100 | 11558 | SH |  | DFND | 07 | 0 | 0 | 11558 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3942961 | 573939 | SH |  | DFND | 09 | 0 | 0 | 573939 |
| M/I HOMES INC | COM | 55305B101 |  | 1490982 | 12176 | SH |  | DFND | 17 | 0 | 0 | 12176 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 67370490 | 1138977 | SH |  | DFND | 04 | 1138977 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1000680 | 31106 | SH |  | DFND | 17 | 0 | 0 | 31106 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1355755 | 23246 | SH |  | DFND | 17 | 0 | 0 | 23246 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12909369 | 218248 | SH |  | DFND | 05 | 218248 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1024715 | 17324 | SH |  | DFND | 07 | 17324 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1164974 | 87989 | SH |  | DFND | 09 | 0 | 0 | 87989 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 27417666 | 1059415 | SH |  | DFND | 17 | 0 | 0 | 1059415 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 18687910 | 315941 | SH |  | DFND | 02 | 315941 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22063 | 373 | SH |  | DFND | 01 | 373 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2665335 | 1567844 | SH |  | DFND | 04 | 1567844 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 141310 | 7705 | SH |  | DFND | 08 | 0 | 0 | 7705 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6212519 | 436579 | SH |  | DFND | 17 | 436579 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 24909146 | 1358186 | SH |  | DFND | 09 | 0 | 0 | 1358186 |
| PINTEREST INC | CL A | 72352L106 |  | 73278 | 3995 | SH |  | DFND | 07 | 0 | 0 | 3995 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 664458 | 708000 | PRN |  | DFND | 07 | 0 | 0 | 708000 |
| PINTEREST INC | CL A | 72352L106 |  | 6181 | 337 | SH |  | DFND | 05 | 0 | 0 | 337 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 259202700 | 4811633 | SH |  | DFND | 09 | 0 | 0 | 4811633 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 69877996 | 5998111 | SH |  | DFND | 09 | 0 | 0 | 5998111 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 114228 | 4593 | SH |  | DFND | 09 | 0 | 0 | 4593 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 49864 | 2005 | SH |  | DFND | 08 | 0 | 0 | 2005 |
| OFG BANCORP | COM | 67103X102 |  | 226536 | 5599 | SH |  | DFND | 09 | 0 | 0 | 5599 |
| OFG BANCORP | COM | 67103X102 |  | 346499 | 8564 | SH |  | DFND | 08 | 0 | 0 | 8564 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 28124 | 9566 | SH |  | DFND | 16 | 9566 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 238258 | 81040 | SH |  | DFND | 17 | 81040 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 205591918 | 2188778 | SH |  | DFND | 02 | 2188778 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 32946541 | 890928 | SH |  | DFND | 17 | 890928 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 33089189 | 422756 | SH |  | DFND | 09 | 0 | 0 | 422756 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 52133404 | 555024 | SH |  | DFND | 04 | 555024 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 110659 | 25036 | SH |  | DFND | 17 | 25036 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14265713 | 151876 | SH |  | DFND | 01 | 151876 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 24483 | 143 | SH |  | DFND | 08 | 143 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 634 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 346 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 69218320 | 404289 | SH |  | DFND | 07 | 404289 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 56972696 | 332765 | SH |  | DFND | 04 | 332765 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21908619 | 61062 | SH |  | DFND | 17 | 0 | 0 | 61062 |
| SAP SE | SPON ADR | 803054204 |  | 16002328 | 93466 | SH |  | DFND | 02 | 93466 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5091131 | 112387 | SH |  | DFND | 19 | 112387 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14039562 | 82002 | SH |  | DFND | 01 | 82002 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 63 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3635280 | 80249 | SH |  | DFND | 18 | 80249 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 139013659 | 3068734 | SH |  | DFND | 17 | 3068734 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2385321 | 64503 | SH |  | DFND | 19 | 64503 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 |  | 93505 | 1637 | SH |  | DFND | 04 | 1637 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 449640 | 12159 | SH |  | DFND | 18 | 12159 | 0 | 0 |
| BNY MELLON ETF TRUST II | ACTIVE CORE BOND | 05613H506 |  | 73488 | 3061 | SH |  | DFND | 09 | 0 | 0 | 3061 |
| INVESCO LTD | SHS | G491BT108 |  | 7735733 | 318474 | SH |  | DFND | 04 | 318474 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 49623 | 512 | SH |  | DFND | 17 | 0 | 0 | 512 |
| ADVANSIX INC | COM | 00773T101 |  | 3685034 | 151026 | SH |  | DFND | 04 | 151026 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 47409 | 1943 | SH |  | DFND | 01 | 1943 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 16069390 | 661564 | SH |  | DFND | 02 | 661564 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 294142 | 12055 | SH |  | DFND | 02 | 12055 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 17934 | 1225 | SH |  | DFND | 09 | 0 | 0 | 1225 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 91 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 13202941 | 67864 | SH |  | DFND | 21 | 67864 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10575881 | 178918 | SH |  | DFND | 17 | 0 | 0 | 178918 |
| INVESCO LTD | SHS | G491BT108 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 595875 | 3106 | SH |  | DFND | 17 | 0 | 0 | 3106 |
| BALL CORP | COM | 058498106 |  | 13387123 | 226478 | SH |  | DFND | 18 | 0 | 0 | 226478 |
| INVESCO LTD | SHS | G491BT108 |  | 541376 | 22288 | SH |  | DFND | 07 | 22288 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 252992 | 8355 | SH |  | DFND | 17 | 0 | 0 | 8355 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 236084 | 24956 | SH |  | DFND | 02 | 24956 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 6319 | 668 | SH |  | DFND | 01 | 668 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 5041 | 48 | SH |  | DFND | 17 | 0 | 0 | 48 |
| MERIT MED SYS INC | COM | 589889104 |  | 2272002 | 32961 | SH |  | DFND | 17 | 0 | 0 | 32961 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 287816 | 3150 | SH |  | DFND | 18 | 3150 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9435493 | 103266 | SH |  | DFND | 17 | 103266 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3850240 | 42139 | SH |  | DFND | 16 | 42139 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 1333974 | 141012 | SH |  | DFND | 04 | 141012 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | 163072AC5 |  | 7446879 | 7326000 | PRN |  | DFND | 02 | 7326000 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2916015 | 42304 | SH |  | DFND | 20 | 0 | 0 | 42304 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1020 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 1884 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 25117 | 4084 | SH |  | DFND | 17 | 4084 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 17142708 | 260646 | SH |  | DFND | 17 | 0 | 0 | 260646 |
| ASGN INC | COM | 00191U102 |  | 4436089 | 114598 | SH |  | DFND | 21 | 114598 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 95 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 66823902 | 421734 | SH |  | DFND | 09 | 0 | 0 | 421734 |
| ASGN INC | COM | 00191U102 |  | 7550332 | 195048 | SH |  | DFND | 17 | 195048 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 57277372 | 2287435 | SH |  | DFND | 04 | 2287435 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 380 | 229 | SH |  | DFND | 17 | 229 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2905416 | 116031 | SH |  | DFND | 02 | 116031 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1352 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3134811 | 12460 | SH |  | DFND | 09 | 0 | 0 | 12460 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 135 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16077 | 306 | SH |  | DFND | 17 | 0 | 0 | 306 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 23921 | 1326 | SH |  | DFND | 17 | 0 | 0 | 1326 |
| ALIGHT INC | COM CL A | 01626W101 |  | 74187 | 127316 | SH |  | DFND | 17 | 127316 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 53389 | 2198 | SH |  | DFND | 01 | 2198 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 28672198 | 343092 | SH |  | DFND | 04 | 343092 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 219043 | 189 | SH |  | DFND | 24 | 189 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6155265 | 73654 | SH |  | DFND | 02 | 73654 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 321 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 66501914 | 795763 | SH |  | DFND | 07 | 795763 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 41019071 | 35393 | SH |  | DFND | 21 | 35393 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 28 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 4756452 | 122588 | SH |  | DFND | 17 | 0 | 0 | 122588 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8357 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8225402 | 299868 | SH |  | DFND | 09 | 0 | 0 | 299868 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 117380643 | 2638953 | SH |  | DFND | 09 | 0 | 0 | 2638953 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5110270 | 131708 | SH |  | DFND | 20 | 0 | 0 | 131708 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 18297 | 19000 | PRN |  | DFND | 09 | 0 | 0 | 19000 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2169329 | 79086 | SH |  | DFND | 08 | 0 | 0 | 79086 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 21842144 | 901078 | SH |  | DFND | 09 | 0 | 0 | 901078 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 374013 | 27995 | SH |  | DFND | 09 | 0 | 0 | 27995 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 33381914 | 693290 | SH |  | DFND | 04 | 693290 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 481307 | 9996 | SH |  | DFND | 02 | 9996 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4149 | 462 | SH |  | DFND | 18 | 462 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 56588627 | 6301628 | SH |  | DFND | 17 | 6301628 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 481500 | 500000 | PRN |  | DFND | 07 | 0 | 0 | 500000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 14878 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 8260560 | 154000 | SH |  | DFND | 02 | 154000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3001391 | 56823 | SH |  | DFND | 01 | 56823 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 317585268 | 6012595 | SH |  | DFND | 02 | 6012595 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 143125139 | 2709677 | SH |  | DFND | 04 | 2709677 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 51764 | 980 | SH |  | DFND | 05 | 980 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2156958 | 40836 | SH |  | DFND | 07 | 40836 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2705857 | 451729 | SH |  | DFND | 04 | 451729 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14420 | 273 | SH |  | DFND | 08 | 273 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1730993 | 32771 | SH |  | DFND | 09 | 32771 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 347115 | 57949 | SH |  | DFND | 02 | 57949 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 12375 | 2066 | SH |  | DFND | 01 | 2066 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 126515 | 3239 | SH |  | DFND | 09 | 0 | 0 | 3239 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 124633 | 1660 | SH |  | DFND | 13 | 0 | 0 | 1660 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 377673966 | 325873 | SH |  | DFND | 17 | 325873 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22145408 | 19108 | SH |  | DFND | 18 | 19108 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8367687 | 110992 | SH |  | DFND | 04 | 110992 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1199935574 | 25978254 | SH |  | DFND | 09 | 0 | 0 | 25978254 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2967577 | 39363 | SH |  | DFND | 02 | 39363 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2803791 | 442937 | SH |  | DFND | 04 | 442937 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 18395 | 244 | SH |  | DFND | 01 | 244 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 154427 | 24396 | SH |  | DFND | 02 | 24396 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8485 | 131 | SH |  | DFND | 17 | 0 | 0 | 131 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 28460 | 4496 | SH |  | DFND | 01 | 4496 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 165941 | 20163 | SH |  | DFND | 16 | 20163 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 8699 | 1057 | SH |  | DFND | 17 | 1057 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 767264 | 45889 | SH |  | DFND | 16 | 45889 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 215246885 | 437912 | SH |  | DFND | 04 | 437912 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 391749 | 797 | SH |  | DFND | 01 | 797 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 18360 | 393 | SH |  | DFND | 17 | 0 | 0 | 393 |
| F N B CORP | COM | 302520101 |  | 694365 | 41529 | SH |  | DFND | 18 | 41529 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 122503530 | 249229 | SH |  | DFND | 02 | 249229 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 438876 | 17855 | SH |  | DFND | 17 | 0 | 0 | 17855 |
| F N B CORP | COM | 302520101 |  | 26455950 | 1582293 | SH |  | DFND | 17 | 1582293 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15448296 | 31429 | SH |  | DFND | 07 | 31429 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 93416 | 12885 | SH |  | DFND | 09 | 0 | 0 | 12885 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 618385537 | 1258083 | SH |  | DFND | 08 | 1258083 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2010179 | 120226 | SH |  | DFND | 19 | 120226 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10143213 | 20636 | SH |  | DFND | 05 | 20636 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8980754 | 140105 | SH |  | DFND | 17 | 140105 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 31665 | 494 | SH |  | DFND | 18 | 494 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2713 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9839318 | 20017 | SH |  | DFND | 09 | 20017 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 22 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 69 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 230240 | 13301 | SH |  | DFND | 17 | 13301 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 1642 | 60 | SH |  | DFND | 18 | 60 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 5997 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 18989722 | 1011706 | SH |  | DFND | 09 | 0 | 0 | 1011706 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1084 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 147528 | 6165 | SH |  | DFND | 08 | 0 | 0 | 6165 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 15326094 | 640455 | SH |  | DFND | 09 | 0 | 0 | 640455 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1483831 | 4752 | SH |  | DFND | 17 | 0 | 0 | 4752 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6054 | 253 | SH |  | DFND | 05 | 0 | 0 | 253 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 10165 | 4289 | SH |  | DFND | 17 | 4289 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 330434 | 4383 | SH |  | DFND | 07 | 4383 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 159032 | 67102 | SH |  | DFND | 16 | 67102 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2092930 | 123842 | SH |  | DFND | 17 | 0 | 0 | 123842 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 303 | 472 | SH |  | DFND | 17 | 0 | 0 | 472 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 799032 | 45895 | SH |  | DFND | 16 | 45895 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2641948 | 151748 | SH |  | DFND | 17 | 151748 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 7317543 | 139476 | SH |  | DFND | 09 | 0 | 0 | 139476 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6348083 | 67908 | SH |  | DFND | 09 | 0 | 0 | 67908 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 15428 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2936167 | 11799 | SH |  | DFND | 17 | 11799 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 50579 | 1529 | SH |  | DFND | 16 | 1529 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 9009 | 5427 | SH |  | DFND | 04 | 5427 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 71416 | 30261 | SH |  | DFND | 02 | 30261 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 14752 | 1263 | SH |  | DFND | 17 | 1263 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 58533 | 24802 | SH |  | DFND | 04 | 24802 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 887736 | 26836 | SH |  | DFND | 17 | 26836 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 599639 | 119450 | SH |  | DFND | 04 | 119450 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 25 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 810432 | 25200 | SH |  | DFND | 09 | 0 | 0 | 25200 |
| CNX RES CORP | COM | 12653C108 |  | 3900412 | 101178 | SH |  | DFND | 17 | 0 | 0 | 101178 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 21920330 | 237825 | SH |  | DFND | 18 | 237825 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 137742060 | 961684 | SH |  | DFND | 17 | 961684 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 32047099 | 347695 | SH |  | DFND | 17 | 347695 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2153033 | 15032 | SH |  | DFND | 18 | 15032 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 235310 | 2553 | SH |  | DFND | 16 | 2553 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9126472 | 63719 | SH |  | DFND | 19 | 63719 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 729362 | 2678 | SH |  | DFND | 17 | 0 | 0 | 2678 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 144791 | 2931 | SH |  | DFND | 08 | 0 | 0 | 2931 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 59349646 | 643915 | SH |  | DFND | 19 | 643915 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1499499 | 30354 | SH |  | DFND | 09 | 0 | 0 | 30354 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11525060 | 115934 | SH |  | DFND | 17 | 115934 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 83853 | 37268 | SH |  | DFND | 09 | 0 | 0 | 37268 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 996619 | 58010 | SH |  | DFND | 17 | 58010 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 2099 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 8775934 | 698165 | SH |  | DFND | 09 | 0 | 0 | 698165 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5933812 | 64379 | SH |  | DFND | 21 | 64379 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 21358915 | 432366 | SH |  | DFND | 07 | 0 | 0 | 432366 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6471 | 131 | SH |  | DFND | 05 | 0 | 0 | 131 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 729341 | 7913 | SH |  | DFND | 24 | 7913 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 144119624 | 887217 | SH |  | DFND | 17 | 887217 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1249488 | 7692 | SH |  | DFND | 16 | 7692 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 387574 | 3222 | SH |  | DFND | 05 | 0 | 0 | 3222 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 16109175 | 99170 | SH |  | DFND | 19 | 99170 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 87977504 | 541600 | SH |  | DFND | 18 | 541600 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 661019 | 22476 | SH |  | DFND | 02 | 22476 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1735 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5256398 | 36699 | SH |  | DFND | 21 | 36699 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 10272090 | 349272 | SH |  | DFND | 04 | 349272 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 12384020 | 12183000 | PRN |  | DFND | 02 | 12183000 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7852 | 267 | SH |  | DFND | 05 | 267 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 43292 | 1472 | SH |  | DFND | 08 | 1472 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 13352 | 454 | SH |  | DFND | 07 | 454 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 92540 | 4020 | SH |  | DFND | 09 | 0 | 0 | 4020 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 10868769 | 197255 | SH |  | DFND | 09 | 0 | 0 | 197255 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 69655413 | 1039633 | SH |  | DFND | 09 | 0 | 0 | 1039633 |
| MERCK  CO INC | COM | 58933Y105 |  | 7210091 | 59939 | SH |  | DFND | 07 | 0 | 0 | 59939 |
| MERCK  CO INC | COM | 58933Y105 |  | 2618744133 | 21770256 | SH |  | DFND | 09 | 0 | 0 | 21770256 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 772 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10445863 | 86839 | SH |  | DFND | 08 | 0 | 0 | 86839 |
| CROWN HLDGS INC | COM | 228368106 |  | 17644 | 176 | SH |  | DFND | 07 | 0 | 0 | 176 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 7727731 | 719528 | SH |  | DFND | 09 | 0 | 0 | 719528 |
| CROWN HLDGS INC | COM | 228368106 |  | 6015 | 60 | SH |  | DFND | 05 | 0 | 0 | 60 |
| CROWN HLDGS INC | COM | 228368106 |  | 25628385 | 255644 | SH |  | DFND | 09 | 0 | 0 | 255644 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 22176 | 525 | SH |  | DFND | 02 | 525 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 819 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 134636 | 1343 | SH |  | DFND | 08 | 0 | 0 | 1343 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 136224 | 3225 | SH |  | DFND | 01 | 3225 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5746831 | 22054 | SH |  | DFND | 21 | 22054 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 861217 | 3305 | SH |  | DFND | 24 | 3305 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 98 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 202208 | 20425 | SH |  | DFND | 04 | 20425 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 593077 | 20458 | SH |  | DFND | 17 | 20458 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6490219 | 136006 | SH |  | DFND | 17 | 136006 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 191142 | 1102 | SH |  | DFND | 01 | 1102 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 406063 | 14007 | SH |  | DFND | 16 | 14007 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 46419556 | 267625 | SH |  | DFND | 02 | 267625 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2572784 | 14833 | SH |  | DFND | 07 | 14833 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 665354 | 3836 | SH |  | DFND | 08 | 3836 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 169 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1320978 | 83606 | SH |  | DFND | 17 | 83606 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 324 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 19805 | 218841 | SH |  | DFND | 17 | 218841 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 126071786 | 726848 | SH |  | DFND | 04 | 726848 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 159747 | 921 | SH |  | DFND | 05 | 921 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2631897 | 36038 | SH |  | DFND | 19 | 0 | 0 | 36038 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 588047 | 36502 | SH |  | DFND | 17 | 36502 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 20000091 | 273861 | SH |  | DFND | 17 | 0 | 0 | 273861 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 46952 | 1483 | SH |  | DFND | 17 | 1483 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 10142 | 1206 | SH |  | DFND | 04 | 1206 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 96897 | 42313 | SH |  | DFND | 09 | 0 | 0 | 42313 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 184099227 | 3679041 | SH |  | DFND | 09 | 0 | 0 | 3679041 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4355257 | 130710 | SH |  | DFND | 09 | 0 | 0 | 130710 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 61 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 6100 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1086 | 4397 | SH |  | DFND | 17 | 4397 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2753 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 138 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 76657 | 880 | SH |  | DFND | 21 | 880 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 30272 | 698 | SH |  | DFND | 17 | 698 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 2019 | 426 | SH |  | DFND | 04 | 426 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y604 |  | 4483 | 2047 | SH |  | DFND | 09 | 0 | 0 | 2047 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 76287 | 842 | SH |  | DFND | 09 | 842 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1584366 | 17501 | SH |  | DFND | 04 | 17501 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 13353369 | 287231 | SH |  | DFND | 02 | 287231 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 2012763 | 45190 | SH |  | DFND | 04 | 45190 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 518856 | 4058 | SH |  | DFND | 16 | 4058 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3346880 | 250515 | SH |  | DFND | 01 | 250515 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 10956 | 573 | SH |  | DFND | 17 | 573 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1156321 | 86551 | SH |  | DFND | 02 | 86551 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3562391 | 266646 | SH |  | DFND | 04 | 266646 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 24253 | 60 | SH |  | DFND | 17 | 0 | 0 | 60 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 194833 | 8135 | SH |  | DFND | 17 | 8135 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 63393 | 1700 | SH |  | DFND | 08 | 0 | 0 | 1700 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4231270 | 10468 | SH |  | DFND | 14 | 0 | 0 | 10468 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 103790 | 8052 | SH |  | DFND | 17 | 0 | 0 | 8052 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 30659833 | 822199 | SH |  | DFND | 09 | 0 | 0 | 822199 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5730988 | 153687 | SH |  | DFND | 06 | 0 | 0 | 153687 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 202234 | 8444 | SH |  | DFND | 16 | 8444 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 914798 | 24532 | SH |  | DFND | 07 | 0 | 0 | 24532 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 58602878 | 224894 | SH |  | DFND | 19 | 224894 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1526 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 23568940 | 90448 | SH |  | DFND | 18 | 90448 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1054806 | 33170 | SH |  | DFND | 02 | 33170 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 45191693 | 932556 | SH |  | DFND | 09 | 0 | 0 | 932556 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 2 | 305 | SH |  | DFND | 17 | 0 | 0 | 305 |
| BETA BIONICS INC | COM | 08659B102 |  | 19629 | 1959 | SH |  | DFND | 09 | 0 | 0 | 1959 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6894971 | 216823 | SH |  | DFND | 04 | 216823 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 9586743 | 36790 | SH |  | DFND | 17 | 36790 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 184694 | 5808 | SH |  | DFND | 07 | 5808 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 72866 | 31007 | SH |  | DFND | 09 | 0 | 0 | 31007 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 25507655 | 97888 | SH |  | DFND | 20 | 97888 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 3584 | 350 | SH |  | DFND | 17 | 350 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 20590117 | 460526 | SH |  | DFND | 09 | 0 | 0 | 460526 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 847730788 | 11401893 | SH |  | DFND | 09 | 0 | 0 | 11401893 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 533600 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 59554 | 631 | SH |  | DFND | 17 | 0 | 0 | 631 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 4116656 | 34881 | SH |  | DFND | 09 | 0 | 0 | 34881 |
| NOVA LTD | COM | M7516K103 |  | 1465261 | 3374 | SH |  | DFND | 09 | 0 | 0 | 3374 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 439 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 51439 | 194 | SH |  | DFND | 05 | 0 | 0 | 194 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 10187 | 565 | SH |  | DFND | 09 | 0 | 0 | 565 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 157764 | 595 | SH |  | DFND | 07 | 0 | 0 | 595 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4963925 | 18721 | SH |  | DFND | 09 | 0 | 0 | 18721 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2638243 | 9950 | SH |  | DFND | 08 | 0 | 0 | 9950 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5046 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 11526 | 216 | SH |  | DFND | 16 | 216 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 12497969 | 234219 | SH |  | DFND | 17 | 234219 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17744579 | 64714 | SH |  | DFND | 19 | 64714 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 66848198 | 243793 | SH |  | DFND | 17 | 243793 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 59834005 | 218213 | SH |  | DFND | 18 | 218213 | 0 | 0 |
| SCHWAB STRATEGIC TR | ARIEL OPPORTUNIT | 808524664 |  | 8443 | 307 | SH |  | DFND | 02 | 307 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 105035501 | 1216251 | SH |  | DFND | 09 | 0 | 0 | 1216251 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 52508 | 19666 | SH |  | DFND | 17 | 0 | 0 | 19666 |
| COUPANG INC | CL A | 22266T109 |  | 317 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 563356884 | 29838818 | SH |  | DFND | 07 | 29838818 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 55538 | 1115 | SH |  | DFND | 04 | 1115 | 0 | 0 |
| SCHWAB STRATEGIC TR | ARIEL OPPORTUNIT | 808524664 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 196600 | 79595 | SH |  | DFND | 09 | 0 | 0 | 79595 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 21049 | 903 | SH |  | DFND | 01 | 903 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 913660 | 48393 | SH |  | DFND | 01 | 48393 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 252468 | 7066 | SH |  | DFND | 02 | 7066 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3752 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 12351083 | 529862 | SH |  | DFND | 04 | 529862 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 26564783 | 1407033 | SH |  | DFND | 04 | 1407033 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6525938 | 279963 | SH |  | DFND | 02 | 279963 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 46637546 | 2470209 | SH |  | DFND | 02 | 2470209 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1609637 | 45050 | SH |  | DFND | 04 | 45050 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 16459318 | 497561 | SH |  | DFND | 04 | 497561 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4168 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2679083 | 80988 | SH |  | DFND | 02 | 80988 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11036276 | 40249 | SH |  | DFND | 21 | 40249 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 96924 | 2930 | SH |  | DFND | 07 | 2930 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 234428 | 6658 | SH |  | DFND | 17 | 6658 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 47 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2982724 | 90167 | SH |  | DFND | 05 | 90167 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 191245 | 49290 | SH |  | DFND | 04 | 49290 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 218 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 24777 | 537 | SH |  | DFND | 17 | 0 | 0 | 537 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5207839 | 89038 | SH |  | DFND | 17 | 0 | 0 | 89038 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3669117 | 341631 | SH |  | DFND | 09 | 0 | 0 | 341631 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6609 | 73 | SH |  | DFND | 02 | 73 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 29476120 | 1276575 | SH |  | DFND | 09 | 0 | 0 | 1276575 |
| CROWN HLDGS INC | COM | 228368106 |  | 10565283 | 105389 | SH |  | DFND | 17 | 0 | 0 | 105389 |
| HEICO CORP NEW | COM | 422806109 |  | 197972 | 722 | SH |  | DFND | 24 | 722 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2823106 | 116947 | SH |  | DFND | 09 | 0 | 0 | 116947 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 45277 | 4150 | SH |  | DFND | 17 | 0 | 0 | 4150 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 51698 | 883 | SH |  | DFND | 19 | 0 | 0 | 883 |
| IONQ INC | COM | 46222L108 |  | 10240848 | 355215 | SH |  | DFND | 07 | 0 | 355215 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 176076 | 12426 | SH |  | DFND | 09 | 0 | 0 | 12426 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 150 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 10947 | 362 | SH |  | DFND | 09 | 0 | 0 | 362 |
| EPLUS INC | COM | 294268107 |  | 5015112 | 66646 | SH |  | DFND | 20 | 0 | 0 | 66646 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 13368 | 140 | SH |  | DFND | 09 | 0 | 0 | 140 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 4273511 | 145903 | SH |  | DFND | 09 | 0 | 0 | 145903 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1400292 | 130381 | SH |  | DFND | 17 | 0 | 0 | 130381 |
| J JILL INC | COM | 46620W201 |  | 222347 | 19402 | SH |  | DFND | 09 | 0 | 0 | 19402 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 395613 | 22478 | SH |  | DFND | 09 | 0 | 0 | 22478 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3166 | 82 | SH |  | DFND | 17 | 0 | 0 | 82 |
| AT INC | COM | 00206R102 |  | 1202056307 | 41464515 | SH |  | DFND | 09 | 0 | 0 | 41464515 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 19030 | 170 | SH |  | DFND | 13 | 0 | 0 | 170 |
| AT INC | COM | 00206R102 |  | 296104 | 10214 | SH |  | DFND | 05 | 0 | 0 | 10214 |
| AT INC | COM | 00206R102 |  | 6918841 | 238663 | SH |  | DFND | 08 | 0 | 0 | 238663 |
| AT INC | COM | 00206R102 |  | 3402048 | 117352 | SH |  | DFND | 07 | 0 | 0 | 117352 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2655588 | 23723 | SH |  | DFND | 17 | 0 | 0 | 23723 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 152920450 | 1614276 | SH |  | DFND | 09 | 0 | 0 | 1614276 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 55186 | 493 | SH |  | DFND | 14 | 0 | 0 | 493 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 4599609 | 61124 | SH |  | DFND | 17 | 0 | 0 | 61124 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5404710 | 438694 | SH |  | DFND | 17 | 438694 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 759564 | 54100 | SH |  | DFND | 01 | 54100 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 139117 | 11292 | SH |  | DFND | 16 | 11292 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 36263467 | 2582868 | SH |  | DFND | 02 | 2582868 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2534754 | 180538 | SH |  | DFND | 04 | 180538 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 138282 | 2426 | SH |  | DFND | 04 | 2426 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 121867 | 8680 | SH |  | DFND | 07 | 8680 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 19080 | 18000 | SH |  | DFND | 09 | 0 | 0 | 18000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 76182 | 10024 | SH |  | DFND | 17 | 0 | 0 | 10024 |
| DATADOG INC | CL A COM | 23804L103 |  | 725299 | 6144 | SH |  | DFND | 16 | 6144 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4667815 | 139421 | SH |  | DFND | 04 | 139421 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 153661032 | 1301660 | SH |  | DFND | 17 | 1301660 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1473 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7039676 | 59633 | SH |  | DFND | 18 | 59633 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2214133 | 66133 | SH |  | DFND | 02 | 66133 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6885384 | 58326 | SH |  | DFND | 19 | 58326 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4096 | 80 | SH |  | DFND | 09 | 80 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1269 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 45746 | 6416 | SH |  | DFND | 02 | 6416 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 3101835 | 206789 | SH |  | DFND | 09 | 0 | 0 | 206789 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11337343 | 154291 | SH |  | DFND | 17 | 154291 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 280216 | 39301 | SH |  | DFND | 04 | 39301 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 3387358 | 1259241 | SH |  | DFND | 09 | 0 | 0 | 1259241 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5680004 | 77300 | SH |  | DFND | 16 | 77300 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3026909 | 80204 | SH |  | DFND | 17 | 0 | 0 | 80204 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 28 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5134820 | 80786 | SH |  | DFND | 17 | 80786 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 377638 | 17142 | SH |  | DFND | 09 | 0 | 0 | 17142 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 2879800 | 3080000 | PRN |  | DFND | 21 | 3080000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22125167 | 187422 | SH |  | DFND | 21 | 187422 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 937 | 1482 | SH |  | DFND | 17 | 1482 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 167061 | 10799 | SH |  | DFND | 17 | 0 | 0 | 10799 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 40915 | 2268 | SH |  | DFND | 08 | 0 | 0 | 2268 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2354635 | 130523 | SH |  | DFND | 09 | 0 | 0 | 130523 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 39558048 | 388815 | SH |  | DFND | 09 | 0 | 0 | 388815 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 201152 | 13473 | SH |  | DFND | 16 | 13473 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 41628744 | 74087 | SH |  | DFND | 21 | 74087 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10063420 | 42246 | SH |  | DFND | 19 | 42246 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10503394 | 44093 | SH |  | DFND | 18 | 44093 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 156504240 | 657001 | SH |  | DFND | 17 | 657001 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 57095126 | 239684 | SH |  | DFND | 16 | 239684 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 100990175 | 179733 | SH |  | DFND | 20 | 179733 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 10929920 | 111099 | SH |  | DFND | 16 | 111099 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1186251 | 125929 | SH |  | DFND | 17 | 125929 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 83797 | 15518 | SH |  | DFND | 01 | 15518 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 237980077 | 2418988 | SH |  | DFND | 17 | 2418988 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2122091 | 225275 | SH |  | DFND | 18 | 225275 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6938756 | 83029 | SH |  | DFND | 17 | 0 | 0 | 83029 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 181494 | 33610 | SH |  | DFND | 02 | 33610 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3154394 | 584147 | SH |  | DFND | 03 | 584147 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 892 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2461363 | 455808 | SH |  | DFND | 04 | 455808 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 32704 | 1163 | SH |  | DFND | 16 | 1163 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 83 | 123 | SH |  | DFND | 09 | 0 | 0 | 123 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 16358031 | 1157680 | SH |  | DFND | 17 | 0 | 0 | 1157680 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23630924 | 514051 | SH |  | DFND | 07 | 514051 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14500133 | 25806 | SH |  | DFND | 18 | 25806 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 859823 | 18704 | SH |  | DFND | 08 | 18704 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11657532 | 20747 | SH |  | DFND | 19 | 20747 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 88324187 | 897786 | SH |  | DFND | 18 | 897786 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 154 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 151878 | 4424 | SH |  | DFND | 17 | 4424 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 24329570 | 247302 | SH |  | DFND | 19 | 247302 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1938787 | 56475 | SH |  | DFND | 16 | 56475 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 91054526 | 1980738 | SH |  | DFND | 04 | 1980738 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 8999633 | 115306 | SH |  | DFND | 04 | 115306 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 177 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 52957 | 1152 | SH |  | DFND | 05 | 1152 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 859 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10012880 | 17820 | SH |  | DFND | 16 | 17820 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 102338 | 104427 | SH |  | DFND | 01 | 104427 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 227906 | 2920 | SH |  | DFND | 02 | 2920 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 258077915 | 459303 | SH |  | DFND | 17 | 459303 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 114 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 392858 | 400876 | SH |  | DFND | 02 | 400876 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15078 | 328 | SH |  | DFND | 01 | 328 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 186916892 | 5432051 | SH |  | DFND | 09 | 0 | 0 | 5432051 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 42853050 | 932196 | SH |  | DFND | 02 | 932196 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 615963 | 628534 | SH |  | DFND | 04 | 628534 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 25823470 | 2741345 | SH |  | DFND | 21 | 2741345 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5353286 | 64057 | SH |  | DFND | 20 | 0 | 0 | 64057 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1227 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 448879 | 8417 | SH |  | DFND | 02 | 8417 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 94661 | 1775 | SH |  | DFND | 04 | 1775 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 20403 | 321 | SH |  | DFND | 16 | 321 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7902015 | 1714103 | SH |  | DFND | 04 | 1714103 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 4935805 | 297876 | SH |  | DFND | 04 | 297876 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 15758 | 951 | SH |  | DFND | 01 | 951 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 743695 | 44882 | SH |  | DFND | 02 | 44882 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 5485 | 331 | SH |  | DFND | 07 | 331 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 140778 | 4321 | SH |  | DFND | 09 | 0 | 0 | 4321 |
| HORIZON BANCORP IND | COM | 440407104 |  | 42154 | 2544 | SH |  | DFND | 08 | 2544 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 425184 | 3389 | SH |  | DFND | 14 | 0 | 0 | 3389 |
| HORIZON BANCORP IND | COM | 440407104 |  | 2121 | 128 | SH |  | DFND | 05 | 128 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 315030 | 2511 | SH |  | DFND | 13 | 0 | 0 | 2511 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 67 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 17993 | 473 | SH |  | DFND | 09 | 0 | 0 | 473 |
| WILLIAMS COS INC | COM | 969457100 |  | 79330 | 1090 | SH |  | DFND | 14 | 0 | 0 | 1090 |
| WILLIAMS COS INC | COM | 969457100 |  | 72563356 | 997023 | SH |  | DFND | 17 | 0 | 0 | 997023 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 192905 | 54339 | SH |  | DFND | 17 | 54339 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15528698 | 213364 | SH |  | DFND | 18 | 0 | 0 | 213364 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5269769 | 1143117 | SH |  | DFND | 02 | 1143117 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 493 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 337901 | 87995 | SH |  | DFND | 17 | 87995 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 226438 | 26453 | SH |  | DFND | 16 | 26453 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 71895 | 8399 | SH |  | DFND | 17 | 8399 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 11043149 | 201077 | SH |  | DFND | 09 | 0 | 0 | 201077 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 1604239 | 147720 | SH |  | DFND | 09 | 0 | 0 | 147720 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1039442 | 25684 | SH |  | DFND | 17 | 0 | 0 | 25684 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1348286 | 24550 | SH |  | DFND | 07 | 0 | 0 | 24550 |
| HORIZON BANCORP IND | COM | 440407104 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 95496 | 3396 | SH |  | DFND | 17 | 3396 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 31037 | 7443 | SH |  | DFND | 09 | 0 | 0 | 7443 |
| TALOS ENERGY INC | COM | 87484T108 |  | 6879290 | 436503 | SH |  | DFND | 17 | 436503 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 597484 | 6696 | SH |  | DFND | 08 | 0 | 0 | 6696 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1072058 | 68024 | SH |  | DFND | 16 | 68024 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1126529 | 12625 | SH |  | DFND | 09 | 0 | 0 | 12625 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30822360 | 421415 | SH |  | DFND | 17 | 421415 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 689 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 30871 | 108 | SH |  | DFND | 08 | 0 | 0 | 108 |
| CNH INDL N V | SHS | N20944109 |  | 12806760 | 1164250 | SH |  | DFND | 17 | 0 | 0 | 1164250 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 150066 | 525 | SH |  | DFND | 09 | 0 | 0 | 525 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 223764 | 2644 | SH |  | DFND | 07 | 0 | 0 | 2644 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1066280 | 15200 | SH |  | DFND | 05 | 15200 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 126272596 | 1800037 | SH |  | DFND | 04 | 1800037 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3123639 | 44528 | SH |  | DFND | 02 | 44528 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3016 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 116971971 | 1382647 | SH |  | DFND | 09 | 0 | 0 | 1382647 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 4091 | 993 | SH |  | DFND | 17 | 993 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15480753 | 123391 | SH |  | DFND | 17 | 0 | 0 | 123391 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 391273 | 22630 | SH |  | DFND | 09 | 0 | 0 | 22630 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 349938 | 165065 | SH |  | DFND | 17 | 165065 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 3008 | 542 | SH |  | DFND | 17 | 0 | 0 | 542 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1449631 | 52145 | SH |  | DFND | 17 | 52145 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1268082 | 19473 | SH |  | DFND | 09 | 0 | 0 | 19473 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3451 | 53 | SH |  | DFND | 07 | 0 | 0 | 53 |
| REGENXBIO INC | COM | 75901B107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25280486 | 95283 | SH |  | DFND | 21 | 95283 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 173519 | 654 | SH |  | DFND | 16 | 654 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25268569 | 95238 | SH |  | DFND | 17 | 95238 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 4 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1048882 | 38790 | SH |  | DFND | 17 | 0 | 0 | 38790 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7076350 | 26671 | SH |  | DFND | 18 | 26671 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 2264869 | 56312 | SH |  | DFND | 09 | 0 | 0 | 56312 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2463496 | 9285 | SH |  | DFND | 19 | 9285 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 10186849 | 595374 | SH |  | DFND | 09 | 0 | 0 | 595374 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 132 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 19701 | 2351 | SH |  | DFND | 07 | 2351 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 165967 | 9700 | SH |  | DFND | 08 | 0 | 0 | 9700 |
| REGENXBIO INC | COM | 75901B107 |  | 13265104 | 1582948 | SH |  | DFND | 04 | 1582948 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1210349 | 144433 | SH |  | DFND | 02 | 144433 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 3947 | 471 | SH |  | DFND | 01 | 471 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5980291 | 46305 | SH |  | DFND | 20 | 46305 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 49741 | 3929 | SH |  | DFND | 01 | 3929 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 105833438 | 977676 | SH |  | DFND | 17 | 0 | 0 | 977676 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3344309 | 290809 | SH |  | DFND | 17 | 0 | 0 | 290809 |
| BELDEN INC | COM | 077454106 |  | 25263 | 220 | SH |  | DFND | 16 | 220 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 374506 | 2654 | SH |  | DFND | 01 | 2654 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 414807 | 1805 | SH |  | DFND | 07 | 1805 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1185916 | 13614 | SH |  | DFND | 18 | 13614 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 2510 | 5468 | SH |  | DFND | 09 | 0 | 0 | 5468 |
| MKS INC. | COM | 55306N104 |  | 45502 | 198 | SH |  | DFND | 08 | 198 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 16033050 | 139624 | SH |  | DFND | 17 | 139624 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11848876 | 136022 | SH |  | DFND | 19 | 136022 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 280 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10478026 | 120285 | SH |  | DFND | 16 | 120285 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 952 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 74621540 | 856635 | SH |  | DFND | 17 | 856635 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 555014 | 43840 | SH |  | DFND | 05 | 43840 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 107705453 | 763273 | SH |  | DFND | 04 | 763273 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5223681 | 412613 | SH |  | DFND | 04 | 412613 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18684516 | 132411 | SH |  | DFND | 02 | 132411 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 16410403 | 552167 | SH |  | DFND | 09 | 0 | 0 | 552167 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6637686 | 16298 | SH |  | DFND | 02 | 16298 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 129849 | 11751 | SH |  | DFND | 07 | 11751 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13426000 | 250718 | SH |  | DFND | 09 | 0 | 0 | 250718 |
| MKS INC. | COM | 55306N104 |  | 116743 | 508 | SH |  | DFND | 01 | 508 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 158428 | 389 | SH |  | DFND | 01 | 389 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 14252357 | 62018 | SH |  | DFND | 02 | 62018 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15208 | 284 | SH |  | DFND | 07 | 0 | 0 | 284 |
| ICU MED INC | COM | 44930G107 |  | 231566 | 1793 | SH |  | DFND | 16 | 1793 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 383241 | 941 | SH |  | DFND | 07 | 941 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 15210205 | 66186 | SH |  | DFND | 04 | 66186 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 787682 | 83618 | SH |  | DFND | 17 | 0 | 0 | 83618 |
| WILLIAMS COS INC | COM | 969457100 |  | 54585 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 79540646 | 195302 | SH |  | DFND | 04 | 195302 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 7354 | 32 | SH |  | DFND | 05 | 32 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 28155 | 218 | SH |  | DFND | 18 | 218 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5133974 | 70541 | SH |  | DFND | 12 | 0 | 0 | 70541 |
| PITNEY BOWES INC | COM | 724479100 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 14150514 | 109566 | SH |  | DFND | 17 | 109566 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 8473781 | 766858 | SH |  | DFND | 04 | 766858 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7056850 | 638629 | SH |  | DFND | 02 | 638629 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4254 | 385 | SH |  | DFND | 01 | 385 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1157146 | 11762 | SH |  | DFND | 24 | 11762 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 44611788 | 453464 | SH |  | DFND | 21 | 453464 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 534874 | 162083 | SH |  | DFND | 04 | 162083 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 210852 | 7732 | SH |  | DFND | 09 | 0 | 0 | 7732 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 3300017 | 1000005 | SH |  | DFND | 02 | 1000005 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 39403665 | 1109962 | SH |  | DFND | 17 | 1109962 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 128 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 416 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 101786851 | 10168516 | SH |  | DFND | 09 | 0 | 0 | 10168516 |
| FARMER BROS CO | COM | 307675108 |  | 508 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 105309 | 75221 | SH |  | DFND | 09 | 0 | 0 | 75221 |
| TAPESTRY INC | COM | 876030107 |  | 2223752 | 15759 | SH |  | DFND | 07 | 15759 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1487609 | 148612 | SH |  | DFND | 07 | 0 | 0 | 148612 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2305974 | 64957 | SH |  | DFND | 18 | 64957 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1009964 | 42632 | SH |  | DFND | 17 | 42632 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 48368 | 14657 | SH |  | DFND | 07 | 14657 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 2397777 | 55375 | SH |  | DFND | 09 | 0 | 0 | 55375 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 929633302 | 20257862 | SH |  | DFND | 09 | 0 | 0 | 20257862 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 |  | 146514 | 56569 | SH |  | DFND | 02 | 56569 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8961342 | 117834 | SH |  | DFND | 07 | 0 | 0 | 117834 |
| COCA COLA CO | COM | 191216100 |  | 165987643 | 2182612 | SH |  | DFND | 08 | 0 | 0 | 2182612 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 53783630 | 2673142 | SH |  | DFND | 09 | 0 | 0 | 2673142 |
| COCA COLA CO | COM | 191216100 |  | 364127 | 4788 | SH |  | DFND | 05 | 0 | 0 | 4788 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 17208 | 956 | SH |  | DFND | 01 | 956 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 19875926 | 1229185 | SH |  | DFND | 09 | 0 | 0 | 1229185 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2600446 | 73252 | SH |  | DFND | 21 | 73252 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 626004 | 34778 | SH |  | DFND | 04 | 34778 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 102600 | 5700 | SH |  | DFND | 02 | 5700 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 111304 | 20727 | SH |  | DFND | 17 | 20727 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 90 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 6779 | 2474 | SH |  | DFND | 02 | 2474 | 0 | 0 |
| TOKEN CAT LTD | SPONSORED ADS | 89856T401 |  | 10 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4976 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4976 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 157527 | 3450 | SH |  | DFND | 17 | 0 | 0 | 3450 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 199 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1270613 | 118860 | SH |  | DFND | 09 | 0 | 0 | 118860 |
| KORRO BIO INC | COM | 500946108 |  | 2490 | 220 | SH |  | DFND | 09 | 0 | 0 | 220 |
| I-80 GOLD CORP | COM | 44955L106 |  | 7126 | 4688 | SH |  | DFND | 17 | 4688 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 203928 | 134163 | SH |  | DFND | 16 | 134163 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2711684382 | 35656599 | SH |  | DFND | 09 | 0 | 0 | 35656599 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 6283 | 2293 | SH |  | DFND | 04 | 2293 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20228420 | 1576650 | SH |  | DFND | 01 | 1576650 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 93851 | 7315 | SH |  | DFND | 02 | 7315 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 121314322 | 9455520 | SH |  | DFND | 03 | 9455520 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3663 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 12530304 | 976641 | SH |  | DFND | 04 | 976641 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 4798 | 157 | SH |  | DFND | 09 | 0 | 0 | 157 |
| CROWN CASTLE INC | COM | 22822V101 |  | 472736 | 5814 | SH |  | DFND | 08 | 5814 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1740278 | 21403 | SH |  | DFND | 07 | 21403 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 324521 | 3991 | SH |  | DFND | 09 | 3991 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26140840 | 321496 | SH |  | DFND | 02 | 321496 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 795697 | 132837 | SH |  | DFND | 17 | 132837 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 166279 | 2045 | SH |  | DFND | 01 | 2045 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 58497585 | 719439 | SH |  | DFND | 04 | 719439 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 64118393 | 3421472 | SH |  | DFND | 09 | 0 | 0 | 3421472 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2677045 | 18828 | SH |  | DFND | 17 | 0 | 0 | 18828 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4766067 | 58616 | SH |  | DFND | 05 | 58616 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1573884 | 38737 | SH |  | DFND | 04 | 38737 | 0 | 0 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 23819 | 3299 | SH |  | DFND | 04 | 3299 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 107765201 | 678323 | SH |  | DFND | 09 | 0 | 0 | 678323 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1625 | 40 | SH |  | DFND | 02 | 40 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 96758469 | 396258 | SH |  | DFND | 17 | 0 | 0 | 396258 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 32009 | 286 | SH |  | DFND | 07 | 0 | 0 | 286 |
| ASTRONICS CORP | COM | 046433108 |  | 619988 | 9291 | SH |  | DFND | 17 | 0 | 0 | 9291 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 14269574 | 706065 | SH |  | DFND | 17 | 706065 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 18609 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1051488 | 9395 | SH |  | DFND | 09 | 0 | 0 | 9395 |
| ONE GAS INC | COM | 68235P108 |  | 10423883 | 121025 | SH |  | DFND | 09 | 0 | 0 | 121025 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 5 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1234243 | 14330 | SH |  | DFND | 07 | 0 | 0 | 14330 |
| WELLTOWER INC | COM | 95040Q104 |  | 10568984 | 53457 | SH |  | DFND | 05 | 53457 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20480383 | 103588 | SH |  | DFND | 07 | 103588 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2411125 | 9594 | SH |  | DFND | 17 | 0 | 0 | 9594 |
| WELLTOWER INC | COM | 95040Q104 |  | 19969 | 101 | SH |  | DFND | 08 | 101 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 110322 | 558 | SH |  | DFND | 01 | 558 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 116094719 | 587197 | SH |  | DFND | 02 | 587197 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2334 | 85 | SH |  | DFND | 09 | 85 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 239873832 | 1213261 | SH |  | DFND | 04 | 1213261 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 4273012 | 511738 | SH |  | DFND | 09 | 0 | 0 | 511738 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 94388911 | 226493 | SH |  | DFND | 17 | 0 | 0 | 226493 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 866253 | 32036 | SH |  | DFND | 04 | 32036 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 69344 | 2167 | SH |  | DFND | 09 | 0 | 0 | 2167 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1831073 | 329923 | SH |  | DFND | 17 | 329923 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 757303 | 1817 | SH |  | DFND | 19 | 0 | 0 | 1817 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 71602 | 2648 | SH |  | DFND | 01 | 2648 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 473065 | 17495 | SH |  | DFND | 02 | 17495 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 644281 | 1546 | SH |  | DFND | 14 | 0 | 0 | 1546 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 274680 | 5040 | SH |  | DFND | 16 | 5040 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1120128 | 20552 | SH |  | DFND | 17 | 20552 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 407271 | 31401 | SH |  | DFND | 09 | 0 | 0 | 31401 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 6246500 | 56214 | SH |  | DFND | 17 | 0 | 0 | 56214 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 7648 | 3200 | SH |  | DFND | 02 | 3200 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1167157 | 488350 | SH |  | DFND | 04 | 488350 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2037648 | 63340 | SH |  | DFND | 02 | 63340 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1480 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 7725529 | 240147 | SH |  | DFND | 04 | 240147 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 23966 | 4901 | SH |  | DFND | 04 | 4901 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 21934 | 9970 | SH |  | DFND | 17 | 0 | 0 | 9970 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 693135 | 13493 | SH |  | DFND | 16 | 13493 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 50702935 | 987014 | SH |  | DFND | 17 | 987014 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2305794 | 44886 | SH |  | DFND | 19 | 44886 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 48748 | 4924 | SH |  | DFND | 17 | 4924 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 4138 | 418 | SH |  | DFND | 16 | 418 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 9086312 | 333565 | SH |  | DFND | 09 | 0 | 0 | 333565 |
| PPG INDS INC | COM | 693506107 |  | 58784 | 550 | SH |  | DFND | 01 | 550 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 57661439 | 539497 | SH |  | DFND | 02 | 539497 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 33988181 | 1701962 | SH |  | DFND | 09 | 0 | 0 | 1701962 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 109562688 | 1025100 | SH |  | DFND | 04 | 1025100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 99995824 | 177517 | SH |  | DFND | 17 | 0 | 0 | 177517 |
| PPG INDS INC | COM | 693506107 |  | 21269 | 199 | SH |  | DFND | 05 | 199 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1634757 | 2902 | SH |  | DFND | 19 | 0 | 0 | 2902 |
| PPG INDS INC | COM | 693506107 |  | 1649372 | 15432 | SH |  | DFND | 07 | 15432 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 675909 | 6324 | SH |  | DFND | 08 | 6324 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 170229 | 5796 | SH |  | DFND | 09 | 0 | 0 | 5796 |
| DEERE  CO | COM | 244199105 |  | 474299 | 842 | SH |  | DFND | 13 | 0 | 0 | 842 |
| PPG INDS INC | COM | 693506107 |  | 176 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 349 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 58033543 | 2422101 | SH |  | DFND | 09 | 0 | 0 | 2422101 |
| SIMILARWEB LTD | SHS | M84137104 |  | 3132 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 100 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 990568 | 68504 | SH |  | DFND | 09 | 0 | 0 | 68504 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 66856 | 1181 | SH |  | DFND | 02 | 1181 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 880455 | 15553 | SH |  | DFND | 05 | 15553 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 70920 | 7334 | SH |  | DFND | 09 | 0 | 0 | 7334 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 71748759 | 1267422 | SH |  | DFND | 04 | 1267422 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 888476 | 144939 | SH |  | DFND | 04 | 144939 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1641350 | 267757 | SH |  | DFND | 02 | 267757 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 288 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| J  FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 |  | 4434 | 4820 | SH |  | DFND | 04 | 4820 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 296164 | 6038 | SH |  | DFND | 17 | 6038 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 20932 | 2653 | SH |  | DFND | 17 | 2653 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 145745 | 1209 | SH |  | DFND | 08 | 0 | 0 | 1209 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 6274 | 82 | SH |  | DFND | 17 | 82 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 19025 | 2121 | SH |  | DFND | 16 | 2121 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8680 | 72 | SH |  | DFND | 07 | 0 | 0 | 72 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 27 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 2576 | 1706 | SH |  | DFND | 04 | 1706 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 42 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 33 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6389 | 53 | SH |  | DFND | 05 | 0 | 0 | 53 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 6205 | 4109 | SH |  | DFND | 02 | 4109 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 573 | 186 | SH |  | DFND | 17 | 0 | 0 | 186 |
| APA CORPORATION | COM | 03743Q108 |  | 186354829 | 4391018 | SH |  | DFND | 17 | 4391018 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 331117 | 7802 | SH |  | DFND | 18 | 7802 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 13532284 | 246939 | SH |  | DFND | 09 | 0 | 0 | 246939 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18842568 | 156305 | SH |  | DFND | 09 | 0 | 0 | 156305 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 924684 | 9178 | SH |  | DFND | 18 | 9178 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 5358244 | 135446 | SH |  | DFND | 09 | 0 | 0 | 135446 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6509256 | 64608 | SH |  | DFND | 16 | 64608 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3088970 | 10742 | SH |  | DFND | 13 | 0 | 0 | 10742 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 105556096 | 1047703 | SH |  | DFND | 17 | 1047703 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1757351 | 279388 | SH |  | DFND | 09 | 0 | 0 | 279388 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 45971642 | 159868 | SH |  | DFND | 14 | 0 | 0 | 159868 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 263 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 952468532 | 2898653 | SH |  | DFND | 09 | 0 | 0 | 2898653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 83380 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16262050 | 56551 | SH |  | DFND | 19 | 0 | 0 | 56551 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 3602 | 343 | SH |  | DFND | 09 | 0 | 0 | 343 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1533876443 | 5334109 | SH |  | DFND | 17 | 0 | 0 | 5334109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12889557 | 44823 | SH |  | DFND | 18 | 0 | 0 | 44823 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 2256 | 43 | SH |  | DFND | 02 | 43 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 22111248 | 78906 | SH |  | DFND | 09 | 0 | 0 | 78906 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 11384 | 1074 | SH |  | DFND | 09 | 0 | 0 | 1074 |
| STRYKER CORPORATION | COM | 863667101 |  | 163638 | 498 | SH |  | DFND | 05 | 0 | 0 | 498 |
| STRYKER CORPORATION | COM | 863667101 |  | 2860447 | 8705 | SH |  | DFND | 07 | 0 | 0 | 8705 |
| STRYKER CORPORATION | COM | 863667101 |  | 1784572 | 5431 | SH |  | DFND | 08 | 0 | 0 | 5431 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 346212 | 28996 | SH |  | DFND | 17 | 28996 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 39621102 | 530261 | SH |  | DFND | 17 | 530261 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9649742 | 975707 | SH |  | DFND | 04 | 975707 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 19403 | 1625 | SH |  | DFND | 16 | 1625 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 5982 | 1994 | SH |  | DFND | 04 | 1994 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1234974 | 124871 | SH |  | DFND | 02 | 124871 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 228466 | 5353 | SH |  | DFND | 07 | 5353 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 16101 | 1628 | SH |  | DFND | 01 | 1628 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 359242 | 1282 | SH |  | DFND | 07 | 0 | 0 | 1282 |
| WAFD INC | COM | 938824109 |  | 20975 | 668 | SH |  | DFND | 07 | 668 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 4216272 | 98788 | SH |  | DFND | 04 | 98788 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 8415 | 268 | SH |  | DFND | 05 | 268 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1152829 | 27011 | SH |  | DFND | 02 | 27011 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 7847143 | 249909 | SH |  | DFND | 04 | 249909 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1622 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2204311 | 70201 | SH |  | DFND | 02 | 70201 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 25685 | 818 | SH |  | DFND | 01 | 818 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 72001 | 13408 | SH |  | DFND | 17 | 13408 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 36311535 | 142241 | SH |  | DFND | 09 | 0 | 0 | 142241 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 32015 | 568 | SH |  | DFND | 09 | 0 | 0 | 568 |
| WAFD INC | COM | 938824109 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 203001 | 6465 | SH |  | DFND | 08 | 6465 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 353 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 5802854 | 148032 | SH |  | DFND | 04 | 148032 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 4073 | 372 | SH |  | DFND | 04 | 372 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 241982 | 6173 | SH |  | DFND | 07 | 6173 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 25696 | 63889 | SH |  | DFND | 02 | 63889 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 57498 | 5251 | SH |  | DFND | 02 | 5251 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1226 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 38411 | 1817 | SH |  | DFND | 09 | 0 | 0 | 1817 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 4014510 | 203472 | SH |  | DFND | 09 | 0 | 0 | 203472 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 5804 | 2369 | SH |  | DFND | 17 | 0 | 0 | 2369 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 157 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 8046 | 305 | SH |  | DFND | 17 | 0 | 0 | 305 |
| DNOW INC | COM | 67011P100 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 11581807 | 807657 | SH |  | DFND | 17 | 807657 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 3851 | 485 | SH |  | DFND | 17 | 0 | 0 | 485 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 43 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 13367558 | 1122381 | SH |  | DFND | 04 | 1122381 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 114644 | 8812 | SH |  | DFND | 09 | 0 | 0 | 8812 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 748829 | 3419 | SH |  | DFND | 01 | 3419 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 10648 | 894 | SH |  | DFND | 01 | 894 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 647849 | 5375 | SH |  | DFND | 17 | 0 | 0 | 5375 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 43039 | 1714 | SH |  | DFND | 02 | 1714 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 219235 | 2406 | SH |  | DFND | 21 | 2406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 12934 | 94 | SH |  | DFND | 17 | 0 | 0 | 94 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 31739064 | 144914 | SH |  | DFND | 02 | 144914 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1250860 | 105026 | SH |  | DFND | 02 | 105026 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1632 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45118 | 206 | SH |  | DFND | 05 | 206 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 82141042 | 375039 | SH |  | DFND | 04 | 375039 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1256518 | 5737 | SH |  | DFND | 07 | 5737 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1532 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12138 | 286 | SH |  | DFND | 21 | 286 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 21522 | 1020 | SH |  | DFND | 09 | 0 | 0 | 1020 |
| LOGITECH INTL S A | SHS | H50430232 |  | 56806026 | 623419 | SH |  | DFND | 17 | 623419 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10888612 | 86445 | SH |  | DFND | 21 | 86445 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 351680 | 9085 | SH |  | DFND | 09 | 0 | 0 | 9085 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 80620673 | 1588396 | SH |  | DFND | 09 | 0 | 0 | 1588396 |
| SNAP INC | CL A | 83304A106 |  | 155 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2149400 | 92012 | SH |  | DFND | 17 | 0 | 0 | 92012 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2156 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 13090056 | 333930 | SH |  | DFND | 02 | 333930 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 417147 | 4578 | SH |  | DFND | 16 | 4578 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 773683 | 168192 | SH |  | DFND | 01 | 168192 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3178833 | 10649 | SH |  | DFND | 16 | 10649 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7731551 | 1680772 | SH |  | DFND | 02 | 1680772 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7171 | 391 | SH |  | DFND | 05 | 391 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 48992651 | 2671355 | SH |  | DFND | 04 | 2671355 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 25343976 | 5509560 | SH |  | DFND | 04 | 5509560 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 564939 | 12599 | SH |  | DFND | 16 | 12599 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 219448 | 47706 | SH |  | DFND | 05 | 47706 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12638626 | 689129 | SH |  | DFND | 02 | 689129 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 17966410 | 400678 | SH |  | DFND | 17 | 400678 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 105198 | 5736 | SH |  | DFND | 01 | 5736 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9504857 | 31841 | SH |  | DFND | 19 | 31841 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 158281 | 34409 | SH |  | DFND | 07 | 34409 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 44418288 | 148800 | SH |  | DFND | 18 | 148800 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 45281791 | 151692 | SH |  | DFND | 17 | 151692 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 82350383 | 2173550 | SH |  | DFND | 09 | 0 | 0 | 2173550 |
| FIRST SOLAR INC | COM | 336433107 |  | 4341693 | 22010 | SH |  | DFND | 19 | 22010 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 932448 | 4727 | SH |  | DFND | 18 | 4727 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 109829874 | 556777 | SH |  | DFND | 17 | 556777 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14124211 | 71602 | SH |  | DFND | 16 | 71602 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 897226 | 108623 | SH |  | DFND | 19 | 108623 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3966049 | 480151 | SH |  | DFND | 17 | 480151 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1519970 | 30033 | SH |  | DFND | 12 | 30033 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 22084417 | 492516 | SH |  | DFND | 21 | 492516 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 1917036 | 1880000 | PRN |  | DFND | 02 | 1880000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1118426 | 3680 | SH |  | DFND | 09 | 3680 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 95217 | 1881 | SH |  | DFND | 17 | 1881 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 160654 | 24985 | SH |  | DFND | 04 | 24985 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 6 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4119438 | 13800 | SH |  | DFND | 21 | 13800 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 159782 | 1374 | SH |  | DFND | 04 | 1374 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 20991248 | 494610 | SH |  | DFND | 21 | 494610 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3640633 | 10733 | SH |  | DFND | 17 | 0 | 0 | 10733 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1370759 | 30570 | SH |  | DFND | 18 | 30570 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8886795 | 198189 | SH |  | DFND | 19 | 198189 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3789 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 587292 | 30025 | SH |  | DFND | 17 | 30025 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 148 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 61169256 | 1693501 | SH |  | DFND | 10 | 1693501 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 41889 | 2284 | SH |  | DFND | 08 | 2284 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 479114 | 26124 | SH |  | DFND | 07 | 26124 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 41087 | 10120 | SH |  | DFND | 09 | 0 | 0 | 10120 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 105270 | 27923 | SH |  | DFND | 09 | 0 | 0 | 27923 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 991881 | 63379 | SH |  | DFND | 24 | 63379 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1238713 | 79151 | SH |  | DFND | 21 | 79151 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35905983 | 2294312 | SH |  | DFND | 22 | 2294312 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58577194 | 69241 | SH |  | DFND | 19 | 69241 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 116260176 | 137425 | SH |  | DFND | 18 | 137425 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 32950 | 530 | SH |  | DFND | 09 | 0 | 0 | 530 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1166279337 | 1378597 | SH |  | DFND | 17 | 1378597 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1520243 | 35821 | SH |  | DFND | 18 | 35821 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 301682 | 5013 | SH |  | DFND | 13 | 0 | 0 | 5013 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 556075149 | 657307 | SH |  | DFND | 21 | 657307 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5684142 | 94452 | SH |  | DFND | 17 | 0 | 0 | 94452 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 26979840 | 635717 | SH |  | DFND | 17 | 635717 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 2570 | 133 | SH |  | DFND | 17 | 0 | 0 | 133 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1063052 | 18376 | SH |  | DFND | 16 | 18376 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 29221628 | 505127 | SH |  | DFND | 17 | 505127 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 11679377 | 497630 | SH |  | DFND | 09 | 0 | 0 | 497630 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 55504819 | 959461 | SH |  | DFND | 18 | 959461 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 853407 | 2808 | SH |  | DFND | 07 | 2808 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3053323 | 52780 | SH |  | DFND | 19 | 52780 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8826141 | 29041 | SH |  | DFND | 02 | 29041 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 19451 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 30926291 | 101758 | SH |  | DFND | 04 | 101758 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 85530 | 1253 | SH |  | DFND | 07 | 1253 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10587 | 151 | SH |  | DFND | 09 | 151 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7750445 | 113543 | SH |  | DFND | 04 | 113543 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1487 | 95 | SH |  | DFND | 10 | 95 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1878379 | 27518 | SH |  | DFND | 02 | 27518 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5597 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 14615 | 1903 | SH |  | DFND | 04 | 1903 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 23651238 | 1573602 | SH |  | DFND | 04 | 1573602 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 165 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11450021 | 164158 | SH |  | DFND | 02 | 164158 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1367459 | 90982 | SH |  | DFND | 02 | 90982 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 3014 | 1538 | SH |  | DFND | 02 | 1538 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1096297 | 165105 | SH |  | DFND | 04 | 165105 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1335015 | 19140 | SH |  | DFND | 04 | 19140 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 402 | 231 | SH |  | DFND | 09 | 0 | 0 | 231 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 66559 | 10024 | SH |  | DFND | 01 | 10024 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1559192 | 22354 | SH |  | DFND | 05 | 22354 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 2531695 | 1291681 | SH |  | DFND | 04 | 1291681 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3521159 | 530295 | SH |  | DFND | 02 | 530295 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 570638 | 50188 | SH |  | DFND | 17 | 0 | 0 | 50188 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 89106 | 4848 | SH |  | DFND | 17 | 0 | 0 | 4848 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 54333 | 3615 | SH |  | DFND | 07 | 3615 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18612 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 31 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 650581 | 16228 | SH |  | DFND | 09 | 0 | 0 | 16228 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 291533 | 31654 | SH |  | DFND | 09 | 0 | 0 | 31654 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 48653143 | 3108827 | SH |  | DFND | 16 | 3108827 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 14131321 | 814016 | SH |  | DFND | 17 | 814016 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 161798011 | 10338531 | SH |  | DFND | 17 | 10338531 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 740178 | 42637 | SH |  | DFND | 18 | 42637 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 4757 | 563 | SH |  | DFND | 17 | 563 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 658864 | 37953 | SH |  | DFND | 19 | 37953 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 74994237 | 4791964 | SH |  | DFND | 18 | 4791964 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12925742 | 825926 | SH |  | DFND | 19 | 825926 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22168 | 89 | SH |  | DFND | 05 | 89 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 11736 | 2059 | SH |  | DFND | 01 | 2059 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13839383 | 55562 | SH |  | DFND | 04 | 55562 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 532133 | 8605 | SH |  | DFND | 07 | 8605 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9492439 | 38110 | SH |  | DFND | 02 | 38110 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2911308 | 475704 | SH |  | DFND | 04 | 475704 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 7177406 | 1259194 | SH |  | DFND | 04 | 1259194 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 212111 | 3430 | SH |  | DFND | 08 | 3430 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15443 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 217 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 149775 | 24473 | SH |  | DFND | 02 | 24473 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 165511 | 29037 | SH |  | DFND | 02 | 29037 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 885760 | 93042 | SH |  | DFND | 17 | 0 | 0 | 93042 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 294 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 43232 | 7064 | SH |  | DFND | 07 | 7064 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 79 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 448169 | 1799 | SH |  | DFND | 09 | 1799 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 86431 | 347 | SH |  | DFND | 08 | 347 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 15846 | 6142 | SH |  | DFND | 09 | 0 | 0 | 6142 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1548779 | 6218 | SH |  | DFND | 07 | 6218 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 252 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 384304 | 3051 | SH |  | DFND | 12 | 3051 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 962 | 79 | SH |  | DFND | 02 | 79 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 361295 | 29663 | SH |  | DFND | 04 | 29663 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 24487924 | 194410 | SH |  | DFND | 17 | 194410 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11101988 | 88139 | SH |  | DFND | 18 | 88139 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 18557318 | 300086 | SH |  | DFND | 04 | 300086 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3380766 | 26840 | SH |  | DFND | 19 | 26840 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 53924 | 872 | SH |  | DFND | 05 | 872 | 0 | 0 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 22 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 57782 | 868 | SH |  | DFND | 09 | 0 | 0 | 868 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2099712 | 137686 | SH |  | DFND | 09 | 0 | 0 | 137686 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 4310 | 597 | SH |  | DFND | 02 | 597 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 76077050 | 994341 | SH |  | DFND | 09 | 0 | 0 | 994341 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2674873 | 158652 | SH |  | DFND | 09 | 0 | 0 | 158652 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 110 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 57140 | 924 | SH |  | DFND | 01 | 924 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4949797 | 80042 | SH |  | DFND | 02 | 80042 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9878 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| TANGER INC | COM | 875465106 |  | 14246388 | 419258 | SH |  | DFND | 17 | 419258 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 675217 | 19871 | SH |  | DFND | 16 | 19871 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1758 | 22 | SH |  | DFND | 07 | 0 | 0 | 22 |
| BRP INC | COM SUN VTG | 05577W200 |  | 82007 | 1142 | SH |  | DFND | 09 | 0 | 0 | 1142 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1638295 | 142957 | SH |  | DFND | 17 | 0 | 0 | 142957 |
| THOR INDS INC | COM | 885160101 |  | 1220029 | 15271 | SH |  | DFND | 09 | 0 | 0 | 15271 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 277980 | 10884 | SH |  | DFND | 17 | 0 | 0 | 10884 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 468464 | 1454 | SH |  | DFND | 17 | 0 | 0 | 1454 |
| UNITIL CORP | COM | 913259107 |  | 756226 | 14476 | SH |  | DFND | 16 | 14476 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 212414 | 19945 | SH |  | DFND | 04 | 19945 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 5978989 | 114452 | SH |  | DFND | 17 | 114452 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 181 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 257178 | 4923 | SH |  | DFND | 18 | 4923 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 99130 | 9308 | SH |  | DFND | 02 | 9308 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2524443 | 518366 | SH |  | DFND | 17 | 518366 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 12311552 | 100543 | SH |  | DFND | 17 | 100543 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 495 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 42088 | 254 | SH |  | DFND | 04 | 254 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1230183 | 136687 | SH |  | DFND | 02 | 136687 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 166 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 532290 | 4347 | SH |  | DFND | 18 | 4347 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI GLOBAL EQUI | 45409B255 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 22892598 | 2532367 | SH |  | DFND | 09 | 0 | 0 | 2532367 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 12437 | 1611 | SH |  | DFND | 09 | 0 | 0 | 1611 |
| ONDAS INC | COM NEW | 68236H204 |  | 1323375 | 146391 | SH |  | DFND | 08 | 0 | 0 | 146391 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 487039 | 61109 | SH |  | DFND | 09 | 0 | 0 | 61109 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 273 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 117 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 50914 | 2595 | SH |  | DFND | 16 | 2595 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 38709 | 4282 | SH |  | DFND | 05 | 0 | 0 | 4282 |
| ENVIRI CORP | COM | 415864107 |  | 5012339 | 255470 | SH |  | DFND | 17 | 255470 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 1129 | 152 | SH |  | DFND | 09 | 0 | 0 | 152 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 3413013 | 1201765 | SH |  | DFND | 09 | 0 | 0 | 1201765 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 40461175 | 757416 | SH |  | DFND | 09 | 0 | 0 | 757416 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 10148 | 4510 | SH |  | DFND | 09 | 0 | 0 | 4510 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 3124917 | 347213 | SH |  | DFND | 04 | 347213 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 881692 | 4218 | SH |  | DFND | 19 | 0 | 0 | 4218 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 14 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 50612125 | 242140 | SH |  | DFND | 17 | 0 | 0 | 242140 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 78703 | 133395 | SH |  | DFND | 02 | 133395 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 624933 | 69283 | SH |  | DFND | 04 | 69283 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4820 | 8170 | SH |  | DFND | 01 | 8170 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2843996 | 22728 | SH |  | DFND | 17 | 22728 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 6922296 | 164269 | SH |  | DFND | 04 | 164269 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 49019428 | 1193267 | SH |  | DFND | 09 | 0 | 0 | 1193267 |
| TRUSTMARK CORP | COM | 898402102 |  | 18331 | 435 | SH |  | DFND | 01 | 435 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 146944 | 9184 | SH |  | DFND | 17 | 0 | 0 | 9184 |
| TRUSTMARK CORP | COM | 898402102 |  | 1800558 | 42728 | SH |  | DFND | 02 | 42728 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 122729 | 208016 | SH |  | DFND | 04 | 208016 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2707529 | 111009 | SH |  | DFND | 17 | 0 | 0 | 111009 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 894238 | 4278 | SH |  | DFND | 20 | 0 | 0 | 4278 |
| UDR INC | COM | 902653104 |  | 11143549 | 329886 | SH |  | DFND | 05 | 329886 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2184885 | 11993 | SH |  | DFND | 10 | 11993 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 365567 | 10822 | SH |  | DFND | 07 | 10822 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 17493953 | 517879 | SH |  | DFND | 02 | 517879 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2926024 | 86620 | SH |  | DFND | 01 | 86620 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 189980 | 654 | SH |  | DFND | 05 | 0 | 0 | 654 |
| UDR INC | COM | 902653104 |  | 23141057 | 685052 | SH |  | DFND | 04 | 685052 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1609128 | 5539 | SH |  | DFND | 07 | 0 | 0 | 5539 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6415472 | 22085 | SH |  | DFND | 08 | 0 | 0 | 22085 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 284025457 | 977746 | SH |  | DFND | 09 | 0 | 0 | 977746 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 205407 | 3550 | SH |  | DFND | 02 | 3550 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 57115252 | 313510 | SH |  | DFND | 18 | 313510 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 90395 | 787 | SH |  | DFND | 02 | 787 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21382649 | 117371 | SH |  | DFND | 16 | 117371 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 824626 | 24411 | SH |  | DFND | 09 | 24411 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 424362380 | 2329357 | SH |  | DFND | 17 | 2329357 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 953508 | 1943 | SH |  | DFND | 07 | 1943 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1559682 | 78062 | SH |  | DFND | 17 | 0 | 0 | 78062 |
| HUBBELL INC | COM | 443510607 |  | 881369 | 1796 | SH |  | DFND | 08 | 1796 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1233730 | 2514 | SH |  | DFND | 09 | 2514 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 17561455 | 350878 | SH |  | DFND | 09 | 0 | 0 | 350878 |
| TRUSTMARK CORP | COM | 898402102 |  | 16477 | 391 | SH |  | DFND | 07 | 391 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 125022 | 22011 | SH |  | DFND | 01 | 22011 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 144276579 | 293998 | SH |  | DFND | 02 | 293998 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 162955 | 3867 | SH |  | DFND | 08 | 3867 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 6574 | 156 | SH |  | DFND | 05 | 156 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 49534805 | 100939 | SH |  | DFND | 04 | 100939 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 36806 | 75 | SH |  | DFND | 05 | 75 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 12771702 | 2248539 | SH |  | DFND | 04 | 2248539 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 83292 | 14664 | SH |  | DFND | 02 | 14664 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10796 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 1795316 | 139064 | SH |  | DFND | 09 | 0 | 0 | 139064 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 2134 | 123 | SH |  | DFND | 17 | 0 | 0 | 123 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 10666764 | 1463205 | SH |  | DFND | 09 | 0 | 0 | 1463205 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5166 | 513 | SH |  | DFND | 01 | 513 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 621780 | 3413 | SH |  | DFND | 24 | 3413 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 71090 | 3567 | SH |  | DFND | 17 | 0 | 0 | 3567 |
| PHILLIPS 66 | COM | 718546104 |  | 56229128 | 308646 | SH |  | DFND | 21 | 308646 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1963 | 177 | SH |  | DFND | 17 | 0 | 0 | 177 |
| ATKORE INC | COM | 047649108 |  | 2905509 | 49321 | SH |  | DFND | 17 | 0 | 0 | 49321 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 35869613 | 349368 | SH |  | DFND | 19 | 349368 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2504321313 | 19546685 | SH |  | DFND | 09 | 0 | 0 | 19546685 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 87 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1024874 | 101775 | SH |  | DFND | 04 | 101775 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 581318 | 5662 | SH |  | DFND | 24 | 5662 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3732315 | 182867 | SH |  | DFND | 04 | 182867 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 136459 | 13551 | SH |  | DFND | 02 | 13551 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 63883019 | 622217 | SH |  | DFND | 22 | 622217 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 230867150 | 2248633 | SH |  | DFND | 21 | 2248633 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 91607897 | 4488383 | SH |  | DFND | 02 | 4488383 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 8555270 | 146344 | SH |  | DFND | 04 | 146344 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 7332 | 1128 | SH |  | DFND | 09 | 0 | 0 | 1128 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3959650 | 422588 | SH |  | DFND | 17 | 0 | 0 | 422588 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3827011 | 125065 | SH |  | DFND | 17 | 0 | 0 | 125065 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 736767 | 141959 | SH |  | DFND | 09 | 0 | 0 | 141959 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10175300 | 129358 | SH |  | DFND | 04 | 129358 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 5218229 | 737038 | SH |  | DFND | 17 | 737038 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 17244317 | 219226 | SH |  | DFND | 05 | 219226 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 148 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 492930 | 19468 | SH |  | DFND | 09 | 0 | 0 | 19468 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 5271012 | 29120 | SH |  | DFND | 14 | 0 | 0 | 29120 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 13650675 | 403746 | SH |  | DFND | 09 | 0 | 0 | 403746 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 723414 | 12505 | SH |  | DFND | 24 | 12505 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1810 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 19267 | 760 | SH |  | DFND | 07 | 0 | 0 | 760 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 216 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 512899 | 2009 | SH |  | DFND | 17 | 2009 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 48891 | 1158 | SH |  | DFND | 09 | 0 | 0 | 1158 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 52288 | 30400 | SH |  | DFND | 09 | 0 | 0 | 30400 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 28183 | 6824 | SH |  | DFND | 01 | 6824 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3003694 | 73638 | SH |  | DFND | 16 | 73638 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 65927746 | 1616272 | SH |  | DFND | 17 | 1616272 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 292095 | 21962 | SH |  | DFND | 09 | 0 | 0 | 21962 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 203950 | 5000 | SH |  | DFND | 18 | 5000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 3754083 | 908979 | SH |  | DFND | 04 | 908979 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 968605 | 234529 | SH |  | DFND | 03 | 234529 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 25230 | 6109 | SH |  | DFND | 02 | 6109 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 11537124 | 72283 | SH |  | DFND | 09 | 0 | 0 | 72283 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 29302440 | 391012 | SH |  | DFND | 17 | 391012 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 118818 | 2196 | SH |  | DFND | 02 | 2196 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 8129465 | 158500 | SH |  | DFND | 02 | 158500 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 11984 | 205 | SH |  | DFND | 01 | 205 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 298321 | 5103 | SH |  | DFND | 02 | 5103 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 752584 | 85327 | SH |  | DFND | 09 | 0 | 0 | 85327 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 39700 | 2123 | SH |  | DFND | 01 | 2123 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 22482 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 18505221 | 989584 | SH |  | DFND | 04 | 989584 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 2098 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2088547 | 111687 | SH |  | DFND | 02 | 111687 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 468726 | 15358 | SH |  | DFND | 09 | 0 | 0 | 15358 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 527993 | 118384 | SH |  | DFND | 04 | 118384 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1492848 | 104908 | SH |  | DFND | 17 | 0 | 0 | 104908 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 5133 | 1151 | SH |  | DFND | 01 | 1151 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1636128 | 18213 | SH |  | DFND | 17 | 0 | 0 | 18213 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 116370 | 26092 | SH |  | DFND | 03 | 26092 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 452001 | 16017 | SH |  | DFND | 17 | 16017 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 222946 | 49988 | SH |  | DFND | 02 | 49988 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13536084 | 64124 | SH |  | DFND | 17 | 0 | 0 | 64124 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1446187743 | 2072733 | SH |  | DFND | 09 | 0 | 0 | 2072733 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 5969 | 4775 | SH |  | DFND | 09 | 0 | 0 | 4775 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1443 | 594 | SH |  | DFND | 17 | 0 | 0 | 594 |
| US BANCORP | COM NEW | 902973304 |  | 3105465 | 59709 | SH |  | DFND | 07 | 59709 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 2935530 | 962469 | SH |  | DFND | 02 | 962469 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 49802 | 665 | SH |  | DFND | 07 | 665 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 3864 | 1267 | SH |  | DFND | 01 | 1267 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 242481792 | 3188452 | SH |  | DFND | 17 | 0 | 0 | 3188452 |
| US BANCORP | COM NEW | 902973304 |  | 3814257 | 73337 | SH |  | DFND | 05 | 73337 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 497635 | 9980 | SH |  | DFND | 09 | 9980 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2272145 | 29877 | SH |  | DFND | 14 | 0 | 0 | 29877 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 126420291 | 2430692 | SH |  | DFND | 04 | 2430692 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 55110316 | 1059610 | SH |  | DFND | 02 | 1059610 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1995524 | 11219 | SH |  | DFND | 09 | 0 | 0 | 11219 |
| COCA COLA CO | COM | 191216100 |  | 456832 | 6007 | SH |  | DFND | 13 | 0 | 0 | 6007 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 13596429 | 181552 | SH |  | DFND | 04 | 181552 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 312216 | 6003 | SH |  | DFND | 01 | 6003 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 5300269 | 1737793 | SH |  | DFND | 04 | 1737793 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 142118 | 799 | SH |  | DFND | 08 | 0 | 0 | 799 |
| MASIMO CORP | COM | 574795100 |  | 43492 | 244 | SH |  | DFND | 07 | 0 | 0 | 244 |
| MASIMO CORP | COM | 574795100 |  | 6403 | 36 | SH |  | DFND | 05 | 0 | 0 | 36 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 50701 | 677 | SH |  | DFND | 01 | 677 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4995537 | 66705 | SH |  | DFND | 02 | 66705 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 19534 | 5127 | SH |  | DFND | 04 | 5127 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 380 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1321633 | 172312 | SH |  | DFND | 09 | 0 | 0 | 172312 |
| BALL CORP | COM | 058498106 |  | 893034 | 15108 | SH |  | DFND | 24 | 15108 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 28777 | 783 | SH |  | DFND | 19 | 0 | 0 | 783 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 43568 | 7657 | SH |  | DFND | 17 | 0 | 0 | 7657 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 294 | 8 | SH |  | DFND | 18 | 0 | 0 | 8 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 357534 | 88280 | SH |  | DFND | 17 | 0 | 0 | 88280 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 23759377 | 646513 | SH |  | DFND | 17 | 0 | 0 | 646513 |
| BALL CORP | COM | 058498106 |  | 84161827 | 1423817 | SH |  | DFND | 20 | 1423817 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 357652 | 49331 | SH |  | DFND | 17 | 49331 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 22924690 | 387831 | SH |  | DFND | 21 | 387831 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3935757 | 542863 | SH |  | DFND | 16 | 542863 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 7814902 | 265813 | SH |  | DFND | 17 | 0 | 0 | 265813 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 29751826 | 813113 | SH |  | DFND | 09 | 0 | 0 | 813113 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19142372 | 17508 | SH |  | DFND | 21 | 17508 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 83278 | 23726 | SH |  | DFND | 17 | 23726 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27122 | 738 | SH |  | DFND | 13 | 0 | 0 | 738 |
| COCA COLA CO | COM | 191216100 |  | 3304837 | 43456 | SH |  | DFND | 19 | 0 | 0 | 43456 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 106095742 | 3522435 | SH |  | DFND | 04 | 3522435 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7214472 | 239524 | SH |  | DFND | 02 | 239524 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14660514 | 89749 | SH |  | DFND | 17 | 0 | 0 | 89749 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 3856 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 14247 | 473 | SH |  | DFND | 01 | 473 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 488577 | 16221 | SH |  | DFND | 07 | 16221 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 338721 | 702 | SH |  | DFND | 17 | 702 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 13044 | 273 | SH |  | DFND | 18 | 273 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4270233 | 141774 | SH |  | DFND | 05 | 141774 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1678848 | 35137 | SH |  | DFND | 17 | 35137 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8171544 | 138243 | SH |  | DFND | 19 | 138243 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 86126406 | 1457053 | SH |  | DFND | 17 | 1457053 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 255 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 66144031 | 1118999 | SH |  | DFND | 18 | 1118999 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 8655 | 422 | SH |  | DFND | 17 | 0 | 0 | 422 |
| BALL CORP | COM | 058498106 |  | 12027289 | 203473 | SH |  | DFND | 16 | 203473 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 8382375 | 103435 | SH |  | DFND | 17 | 103435 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 6323 | 87 | SH |  | DFND | 07 | 0 | 0 | 87 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2019095640 | 22902627 | SH |  | DFND | 09 | 0 | 0 | 22902627 |
| GRIFFON CORP | COM | 398433102 |  | 1520684 | 20923 | SH |  | DFND | 09 | 0 | 0 | 20923 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8965470 | 8200 | SH |  | DFND | 19 | 8200 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3063131 | 130959 | SH |  | DFND | 02 | 130959 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10950994 | 10016 | SH |  | DFND | 18 | 10016 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4413857 | 188707 | SH |  | DFND | 01 | 188707 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 295125081 | 269927 | SH |  | DFND | 17 | 269927 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 79051768 | 3379725 | SH |  | DFND | 04 | 3379725 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 91690507 | 1501892 | SH |  | DFND | 02 | 1501892 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1759766 | 28825 | SH |  | DFND | 01 | 28825 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 20436671 | 1986071 | SH |  | DFND | 09 | 0 | 0 | 1986071 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1735 | 77 | SH |  | DFND | 09 | 77 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 34 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 616858 | 10104 | SH |  | DFND | 09 | 10104 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 727196 | 4449 | SH |  | DFND | 17 | 0 | 0 | 4449 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 934248 | 15303 | SH |  | DFND | 08 | 15303 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 114981788 | 1682250 | SH |  | DFND | 17 | 1682250 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2749082 | 45030 | SH |  | DFND | 07 | 45030 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2672698 | 93746 | SH |  | DFND | 04 | 93746 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 135897 | 2226 | SH |  | DFND | 05 | 2226 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 207163 | 19111 | SH |  | DFND | 17 | 0 | 0 | 19111 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6346469 | 222605 | SH |  | DFND | 02 | 222605 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 123558607 | 2023892 | SH |  | DFND | 04 | 2023892 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1711 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 6551757 | 196043 | SH |  | DFND | 04 | 196043 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 218930 | 34806 | SH |  | DFND | 17 | 0 | 0 | 34806 |
| WENDYS CO | COM | 95058W100 |  | 2384455 | 343087 | SH |  | DFND | 09 | 0 | 0 | 343087 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4855356 | 160137 | SH |  | DFND | 17 | 0 | 0 | 160137 |
| WENDYS CO | COM | 95058W100 |  | 6012 | 865 | SH |  | DFND | 07 | 0 | 0 | 865 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1434 | 26 | SH |  | DFND | 17 | 26 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 50241 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 902 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3586129 | 10921 | SH |  | DFND | 02 | 10921 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 632407 | 18923 | SH |  | DFND | 02 | 18923 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 38251821 | 116490 | SH |  | DFND | 04 | 116490 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1854700 | 49564 | SH |  | DFND | 17 | 0 | 0 | 49564 |
| PENUMBRA INC | COM | 70975L107 |  | 291921 | 889 | SH |  | DFND | 07 | 889 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 569 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 32000 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 281801 | 15796 | SH |  | DFND | 17 | 0 | 0 | 15796 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 156943 | 3444 | SH |  | DFND | 07 | 0 | 0 | 3444 |
| IRON MTN INC DEL | COM | 46284V101 |  | 101204398 | 990840 | SH |  | DFND | 02 | 990840 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 295287 | 2891 | SH |  | DFND | 01 | 2891 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23867011 | 471121 | SH |  | DFND | 17 | 0 | 0 | 471121 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 312000 | 59542 | SH |  | DFND | 17 | 59542 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 139793 | 26678 | SH |  | DFND | 16 | 26678 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 255 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 926001 | 9066 | SH |  | DFND | 07 | 9066 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6947358 | 68018 | SH |  | DFND | 05 | 68018 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 5772808 | 126680 | SH |  | DFND | 09 | 0 | 0 | 126680 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 21642 | 13360 | SH |  | DFND | 09 | 0 | 0 | 13360 |
| IRON MTN INC DEL | COM | 46284V101 |  | 74140668 | 725873 | SH |  | DFND | 04 | 725873 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 208 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| USCF ETF TR | USCF SUSTAINABLE | 90290T825 |  | 2910 | 99 | SH |  | DFND | 02 | 99 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 9810 | 979 | SH |  | DFND | 17 | 0 | 0 | 979 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6406986062 | 11100499 | SH |  | DFND | 09 | 0 | 0 | 11100499 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 129414 | 54605 | SH |  | DFND | 17 | 0 | 0 | 54605 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 3859655 | 3730000 | PRN |  | DFND | 21 | 3730000 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 81900 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3416126 | 24920 | SH |  | DFND | 17 | 0 | 0 | 24920 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 788669 | 5753 | SH |  | DFND | 18 | 0 | 0 | 5753 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 2 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 469450 | 3424 | SH |  | DFND | 19 | 0 | 0 | 3424 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 175 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 172610955 | 10741192 | SH |  | DFND | 09 | 0 | 0 | 10741192 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 22952007 | 331150 | SH |  | DFND | 04 | 331150 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 80000 | 17897 | SH |  | DFND | 17 | 17897 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 867256 | 13529 | SH |  | DFND | 17 | 0 | 0 | 13529 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 10428105 | 150456 | SH |  | DFND | 02 | 150456 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 149424320 | 2155884 | SH |  | DFND | 03 | 2155884 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 49982588 | 648450 | SH |  | DFND | 17 | 0 | 0 | 648450 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 31463136 | 453948 | SH |  | DFND | 01 | 453948 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 228362 | 202090 | SH |  | DFND | 04 | 202090 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3479133 | 53765 | SH |  | DFND | 04 | 53765 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 581088 | 76459 | SH |  | DFND | 09 | 0 | 0 | 76459 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 183776 | 2840 | SH |  | DFND | 07 | 2840 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 13444520 | 235559 | SH |  | DFND | 09 | 0 | 0 | 235559 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1213083 | 12907 | SH |  | DFND | 09 | 12907 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 723795 | 38418 | SH |  | DFND | 05 | 38418 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 42967 | 664 | SH |  | DFND | 01 | 664 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1051473 | 16249 | SH |  | DFND | 02 | 16249 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 77586 | 2010 | SH |  | DFND | 04 | 2010 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 199431199 | 2122060 | SH |  | DFND | 04 | 2122060 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 88909 | 1472 | SH |  | DFND | 19 | 0 | 0 | 1472 |
| INNODATA INC | COM NEW | 457642205 |  | 272327 | 7051 | SH |  | DFND | 17 | 7051 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 78199630 | 832088 | SH |  | DFND | 02 | 832088 | 0 | 0 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 569164 | 21486 | SH |  | DFND | 09 | 0 | 0 | 21486 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1528115 | 16260 | SH |  | DFND | 01 | 16260 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 635305 | 6760 | SH |  | DFND | 08 | 6760 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 9416628 | 499821 | SH |  | DFND | 04 | 499821 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 146 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6424003 | 68355 | SH |  | DFND | 07 | 68355 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 2012 | 2253 | SH |  | DFND | 09 | 0 | 0 | 2253 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 26181919 | 324999 | SH |  | DFND | 18 | 324999 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 636321 | 33775 | SH |  | DFND | 02 | 33775 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 175073078 | 2173201 | SH |  | DFND | 17 | 2173201 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 144729 | 1540 | SH |  | DFND | 05 | 1540 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 17317095 | 286849 | SH |  | DFND | 17 | 0 | 0 | 286849 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 894052 | 12289 | SH |  | DFND | 17 | 0 | 0 | 12289 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 2864 | 152 | SH |  | DFND | 01 | 152 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 46393 | 882 | SH |  | DFND | 09 | 0 | 0 | 882 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 25918 | 285 | SH |  | DFND | 17 | 285 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 20363 | 9050 | SH |  | DFND | 17 | 9050 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16559053 | 754742 | SH |  | DFND | 17 | 754742 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4105171 | 187109 | SH |  | DFND | 16 | 187109 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1113543 | 50754 | SH |  | DFND | 18 | 50754 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 746002 | 175943 | SH |  | DFND | 17 | 175943 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 107 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 846069 | 49276 | SH |  | DFND | 09 | 0 | 0 | 49276 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 303511 | 4591 | SH |  | DFND | 13 | 0 | 0 | 4591 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 27702 | 486 | SH |  | DFND | 17 | 486 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 2176256 | 116501 | SH |  | DFND | 09 | 0 | 0 | 116501 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 274650 | 5000 | SH |  | DFND | 04 | 5000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1706905 | 21188 | SH |  | DFND | 21 | 21188 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 25155 | 7740 | SH |  | DFND | 09 | 0 | 0 | 7740 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 51451558 | 696043 | SH |  | DFND | 17 | 696043 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 155086 | 36577 | SH |  | DFND | 16 | 36577 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 479741 | 6490 | SH |  | DFND | 16 | 6490 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 103787 | 19694 | SH |  | DFND | 02 | 19694 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 20012407 | 684653 | SH |  | DFND | 04 | 684653 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 341723 | 64843 | SH |  | DFND | 04 | 64843 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 641902 | 151392 | SH |  | DFND | 12 | 151392 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 163420 | 33351 | SH |  | DFND | 04 | 33351 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 513 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 68873 | 2015 | SH |  | DFND | 02 | 2015 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1801665 | 31586 | SH |  | DFND | 18 | 31586 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7687 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 24846621 | 435599 | SH |  | DFND | 17 | 435599 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 27598528 | 944185 | SH |  | DFND | 02 | 944185 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2501231 | 33837 | SH |  | DFND | 19 | 33837 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11827 | 160 | SH |  | DFND | 18 | 160 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1201833 | 21070 | SH |  | DFND | 19 | 21070 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 113059 | 5338 | SH |  | DFND | 16 | 5338 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 550112 | 25973 | SH |  | DFND | 17 | 25973 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 37804 | 663 | SH |  | DFND | 12 | 663 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 95746 | 19540 | SH |  | DFND | 02 | 19540 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 510 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 57833 | 1692 | SH |  | DFND | 04 | 1692 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7429405 | 112379 | SH |  | DFND | 17 | 0 | 0 | 112379 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 265152 | 6771 | SH |  | DFND | 04 | 6771 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3456060 | 60611 | SH |  | DFND | 17 | 60611 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 188727 | 925 | SH |  | DFND | 09 | 925 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 76440 | 1952 | SH |  | DFND | 02 | 1952 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 3759 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 3106 | 377 | SH |  | DFND | 17 | 377 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 68456080 | 335783 | SH |  | DFND | 02 | 335783 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 591427 | 2901 | SH |  | DFND | 01 | 2901 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 33243937 | 353208 | SH |  | DFND | 09 | 0 | 0 | 353208 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 121418856 | 595570 | SH |  | DFND | 04 | 595570 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 84 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 654134 | 6950 | SH |  | DFND | 07 | 0 | 0 | 6950 |
| RLI CORP | COM | 749607107 |  | 21084950 | 369652 | SH |  | DFND | 20 | 369652 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2008803 | 21343 | SH |  | DFND | 08 | 0 | 0 | 21343 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 80733 | 396 | SH |  | DFND | 05 | 396 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 694585 | 3407 | SH |  | DFND | 08 | 3407 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10373194 | 140330 | SH |  | DFND | 21 | 140330 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 36757 | 9881 | SH |  | DFND | 09 | 0 | 0 | 9881 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 797200 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2114540 | 10372 | SH |  | DFND | 07 | 10372 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 462907 | 150784 | SH |  | DFND | 04 | 150784 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1305007 | 2157 | SH |  | DFND | 07 | 2157 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5851769 | 888 | SH |  | DFND | 19 | 888 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 627395 | 1037 | SH |  | DFND | 08 | 1037 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8138440 | 1235 | SH |  | DFND | 18 | 1235 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 86516 | 143 | SH |  | DFND | 05 | 143 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 54742731 | 8307 | SH |  | DFND | 17 | 8307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 37276 | 700 | SH |  | DFND | 17 | 700 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 72488 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 5483242 | 72867 | SH |  | DFND | 04 | 72867 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 61939109 | 102377 | SH |  | DFND | 04 | 102377 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 258 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 560239 | 926 | SH |  | DFND | 01 | 926 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 923995 | 12279 | SH |  | DFND | 02 | 12279 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19085645 | 31546 | SH |  | DFND | 02 | 31546 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 24906646 | 194781 | SH |  | DFND | 04 | 194781 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 4289 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1171394 | 52718 | SH |  | DFND | 02 | 52718 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 175949 | 1376 | SH |  | DFND | 07 | 1376 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7544 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2375212 | 3925 | SH |  | DFND | 09 | 3925 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1886722 | 14755 | SH |  | DFND | 02 | 14755 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 292700478 | 10096601 | SH |  | DFND | 17 | 0 | 0 | 10096601 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 192212 | 1860 | SH |  | DFND | 09 | 0 | 0 | 1860 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 51771 | 3931 | SH |  | DFND | 18 | 3931 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 426403 | 9463 | SH |  | DFND | 16 | 9463 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1125706 | 85475 | SH |  | DFND | 19 | 85475 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 802243 | 27673 | SH |  | DFND | 19 | 0 | 0 | 27673 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2039809 | 154883 | SH |  | DFND | 16 | 154883 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 100241 | 10767 | SH |  | DFND | 09 | 0 | 0 | 10767 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 14739179 | 1119148 | SH |  | DFND | 17 | 1119148 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 223899722 | 671122 | SH |  | DFND | 04 | 671122 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 623 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 90 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1053572 | 3158 | SH |  | DFND | 07 | 3158 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 391250026 | 9725330 | SH |  | DFND | 04 | 9725330 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2494984 | 62018 | SH |  | DFND | 02 | 62018 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 19126678 | 424471 | SH |  | DFND | 17 | 424471 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 160582531 | 1032817 | SH |  | DFND | 09 | 0 | 0 | 1032817 |
| YUM BRANDS INC | COM | 988498101 |  | 812538 | 5226 | SH |  | DFND | 08 | 0 | 0 | 5226 |
| GLOBUS MED INC | CL A | 379577208 |  | 7410 | 86 | SH |  | DFND | 05 | 86 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 309498 | 1990 | SH |  | DFND | 07 | 0 | 0 | 1990 |
| GLOBUS MED INC | CL A | 379577208 |  | 42046 | 488 | SH |  | DFND | 08 | 488 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 237715 | 2759 | SH |  | DFND | 07 | 2759 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26408611 | 354478 | SH |  | DFND | 19 | 354478 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 135890 | 874 | SH |  | DFND | 05 | 0 | 0 | 874 |
| GLOBUS MED INC | CL A | 379577208 |  | 5280143 | 61283 | SH |  | DFND | 02 | 61283 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8097807 | 355167 | SH |  | DFND | 18 | 355167 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 44028 | 511 | SH |  | DFND | 01 | 511 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 64577916 | 2832364 | SH |  | DFND | 17 | 2832364 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 28789847 | 334144 | SH |  | DFND | 04 | 334144 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13812284 | 2096 | SH |  | DFND | 21 | 2096 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 149 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 7022700 | 7803000 | PRN |  | DFND | 02 | 7803000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1657849 | 22253 | SH |  | DFND | 18 | 22253 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9675 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 779 | 3785 | SH |  | DFND | 09 | 0 | 0 | 3785 |
| GENERAL MTRS CO | COM | 37045V100 |  | 333236615 | 4472974 | SH |  | DFND | 17 | 4472974 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6692417 | 20060 | SH |  | DFND | 02 | 20060 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 128881946 | 1729959 | SH |  | DFND | 16 | 1729959 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4462576 | 195727 | SH |  | DFND | 12 | 195727 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 46451 | 5060 | SH |  | DFND | 17 | 0 | 0 | 5060 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9548963 | 1187682 | SH |  | DFND | 02 | 1187682 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7430705 | 99741 | SH |  | DFND | 21 | 99741 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 6016 | 626 | SH |  | DFND | 02 | 626 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5724 | 712 | SH |  | DFND | 01 | 712 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 8421 | 207 | SH |  | DFND | 17 | 0 | 0 | 207 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 14588 | 1518 | SH |  | DFND | 01 | 1518 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3050776 | 204887 | SH |  | DFND | 17 | 0 | 0 | 204887 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7666070 | 797718 | SH |  | DFND | 04 | 797718 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 9401240 | 100612 | SH |  | DFND | 09 | 0 | 0 | 100612 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 694255516 | 5548273 | SH |  | DFND | 09 | 0 | 0 | 5548273 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1613829 | 200725 | SH |  | DFND | 05 | 200725 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2430559 | 17572 | SH |  | DFND | 02 | 17572 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 13018071 | 1619163 | SH |  | DFND | 04 | 1619163 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 553 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 997 | 123 | SH |  | DFND | 09 | 123 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 199 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 255328 | 2732 | SH |  | DFND | 07 | 0 | 0 | 2732 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 150212 | 1794 | SH |  | DFND | 08 | 0 | 0 | 1794 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 9129754 | 109038 | SH |  | DFND | 09 | 0 | 0 | 109038 |
| IDT CORP | CL B NEW | 448947507 |  | 3966494 | 80784 | SH |  | DFND | 04 | 80784 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 982 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4349055 | 1191522 | SH |  | DFND | 09 | 0 | 0 | 1191522 |
| IDT CORP | CL B NEW | 448947507 |  | 215205 | 4383 | SH |  | DFND | 02 | 4383 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 299260 | 7333 | SH |  | DFND | 09 | 0 | 0 | 7333 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 167395 | 28181 | SH |  | DFND | 02 | 28181 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 3564 | 600 | SH |  | DFND | 03 | 600 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 2027631 | 341352 | SH |  | DFND | 01 | 341352 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 388713 | 3280 | SH |  | DFND | 04 | 3280 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 2093577 | 352454 | SH |  | DFND | 04 | 352454 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1422 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1102 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| CINTAS CORP | COM | 172908105 |  | 50780255 | 300226 | SH |  | DFND | 17 | 0 | 0 | 300226 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 185175 | 141354 | SH |  | DFND | 17 | 141354 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 722228 | 4270 | SH |  | DFND | 13 | 0 | 0 | 4270 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 99076477 | 991062 | SH |  | DFND | 09 | 0 | 0 | 991062 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 80217607 | 534784 | SH |  | DFND | 09 | 0 | 0 | 534784 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 751 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 33534 | 810 | SH |  | DFND | 09 | 0 | 0 | 810 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 6531 | 78 | SH |  | DFND | 05 | 0 | 0 | 78 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 384115 | 2560 | SH |  | DFND | 07 | 0 | 0 | 2560 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3778487 | 26127 | SH |  | DFND | 02 | 26127 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 26986237 | 186601 | SH |  | DFND | 04 | 186601 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 169929 | 1175 | SH |  | DFND | 07 | 1175 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 77921 | 33732 | SH |  | DFND | 09 | 0 | 0 | 33732 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 275 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 181180626 | 1426916 | SH |  | DFND | 09 | 0 | 0 | 1426916 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 179114 | 1162 | SH |  | DFND | 17 | 1162 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 68281211 | 960895 | SH |  | DFND | 09 | 0 | 0 | 960895 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 537 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 18481 | 26485 | SH |  | DFND | 17 | 26485 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 114 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 41144 | 579 | SH |  | DFND | 05 | 0 | 0 | 579 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8259817 | 221978 | SH |  | DFND | 17 | 221978 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 13171932 | 909036 | SH |  | DFND | 09 | 0 | 0 | 909036 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22455 | 316 | SH |  | DFND | 07 | 0 | 0 | 316 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 3 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2796943 | 33064 | SH |  | DFND | 17 | 33064 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1807040 | 53368 | SH |  | DFND | 09 | 0 | 0 | 53368 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 495 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 79006 | 3124 | SH |  | DFND | 02 | 3124 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 941376 | 5706 | SH |  | DFND | 16 | 5706 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 470773 | 18615 | SH |  | DFND | 01 | 18615 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 30776121 | 186544 | SH |  | DFND | 17 | 186544 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 82954 | 25603 | SH |  | DFND | 09 | 0 | 0 | 25603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 175 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2482949 | 15050 | SH |  | DFND | 18 | 15050 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1417838 | 8594 | SH |  | DFND | 19 | 8594 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 345 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 954375 | 63625 | SH |  | DFND | 17 | 63625 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1538 | 267 | SH |  | DFND | 17 | 0 | 0 | 267 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 10101307 | 399419 | SH |  | DFND | 04 | 399419 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 23862 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13237005 | 80234 | SH |  | DFND | 21 | 80234 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 500609 | 19897 | SH |  | DFND | 17 | 19897 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 72262 | 23538 | SH |  | DFND | 17 | 0 | 0 | 23538 |
| SERVICENOW INC | COM | 81762P102 |  | 2119019 | 20268 | SH |  | DFND | 08 | 20268 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1572616 | 15041 | SH |  | DFND | 09 | 15041 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5900353 | 19537 | SH |  | DFND | 17 | 0 | 0 | 19537 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 845900 | 74007 | SH |  | DFND | 17 | 74007 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 328490 | 8312 | SH |  | DFND | 05 | 8312 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3467192 | 33163 | SH |  | DFND | 01 | 33163 | 0 | 0 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 |  | 119260 | 21183 | SH |  | DFND | 03 | 21183 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 14165430 | 358437 | SH |  | DFND | 04 | 358437 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 165853520 | 1586356 | SH |  | DFND | 02 | 1586356 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 93338 | 2500 | SH |  | DFND | 17 | 2500 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 29736982 | 752454 | SH |  | DFND | 03 | 752454 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2443008 | 61817 | SH |  | DFND | 02 | 61817 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 207185899 | 1981692 | SH |  | DFND | 04 | 1981692 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7035 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 111659 | 1068 | SH |  | DFND | 05 | 1068 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 131231 | 7724 | SH |  | DFND | 07 | 7724 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 222130485 | 2124634 | SH |  | DFND | 07 | 2124634 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2011616 | 118400 | SH |  | DFND | 02 | 118400 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 146335 | 8613 | SH |  | DFND | 01 | 8613 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 14323335 | 843045 | SH |  | DFND | 04 | 843045 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 713 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 31469169 | 2905740 | SH |  | DFND | 17 | 2905740 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 518259 | 47854 | SH |  | DFND | 16 | 47854 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 136654 | 4197 | SH |  | DFND | 09 | 0 | 0 | 4197 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 859229 | 41771 | SH |  | DFND | 17 | 0 | 0 | 41771 |
| INOGEN INC | COM | 45780L104 |  | 960809 | 155470 | SH |  | DFND | 17 | 155470 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 809 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 21121 | 360 | SH |  | DFND | 07 | 0 | 360 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3257794 | 80518 | SH |  | DFND | 17 | 0 | 0 | 80518 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 800100 | 855000 | PRN |  | DFND | 07 | 0 | 0 | 855000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 364 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 13333903 | 764558 | SH |  | DFND | 09 | 0 | 0 | 764558 |
| FORMFACTOR INC | COM | 346375108 |  | 3450698 | 35577 | SH |  | DFND | 17 | 0 | 0 | 35577 |
| LOVESAC COMPANY | COM | 54738L109 |  | 106137 | 7186 | SH |  | DFND | 17 | 7186 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 31519 | 2134 | SH |  | DFND | 16 | 2134 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 16089964 | 145400 | SH |  | DFND | 17 | 0 | 0 | 145400 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 55573332 | 607497 | SH |  | DFND | 09 | 0 | 0 | 607497 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 60622 | 6415 | SH |  | DFND | 09 | 0 | 0 | 6415 |
| TRIMAS CORP | COM NEW | 896215209 |  | 542227 | 15087 | SH |  | DFND | 16 | 15087 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2099746 | 58423 | SH |  | DFND | 17 | 58423 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 860763 | 23950 | SH |  | DFND | 18 | 23950 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1018373 | 8064 | SH |  | DFND | 09 | 8064 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5738408 | 257790 | SH |  | DFND | 17 | 257790 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 484354769 | 3835562 | SH |  | DFND | 07 | 3835562 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 41546 | 329 | SH |  | DFND | 08 | 329 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 9397249 | 3820020 | SH |  | DFND | 04 | 3820020 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 12094134 | 13196000 | PRN |  | DFND | 02 | 13196000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3200819 | 25347 | SH |  | DFND | 01 | 25347 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 60990588 | 482979 | SH |  | DFND | 02 | 482979 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 44718 | 18178 | SH |  | DFND | 02 | 18178 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5013281 | 147362 | SH |  | DFND | 17 | 147362 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 38559082 | 1724467 | SH |  | DFND | 09 | 0 | 0 | 1724467 |
| AIRBNB INC | COM CL A | 009066101 |  | 35232 | 279 | SH |  | DFND | 05 | 279 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 126500106 | 1001743 | SH |  | DFND | 04 | 1001743 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 121422 | 16771 | SH |  | DFND | 17 | 16771 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32560700 | 169657 | SH |  | DFND | 17 | 169657 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 44120 | 2000 | SH |  | DFND | 17 | 2000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 58627 | 5098 | SH |  | DFND | 09 | 0 | 0 | 5098 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 189506737 | 728060 | SH |  | DFND | 21 | 728060 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3670787 | 44489 | SH |  | DFND | 19 | 44489 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 3533591 | 150365 | SH |  | DFND | 09 | 0 | 0 | 150365 |
| SERVICE CORP INTL | COM | 817565104 |  | 267250 | 3239 | SH |  | DFND | 18 | 3239 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 6651 | 13128 | SH |  | DFND | 09 | 0 | 0 | 13128 |
| SERVICE CORP INTL | COM | 817565104 |  | 33761391 | 409179 | SH |  | DFND | 17 | 409179 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 11523130 | 989109 | SH |  | DFND | 17 | 0 | 0 | 989109 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1981916 | 53263 | SH |  | DFND | 09 | 0 | 0 | 53263 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 30837 | 2308 | SH |  | DFND | 17 | 2308 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 11620 | 1469 | SH |  | DFND | 17 | 1469 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 156354 | 1320 | SH |  | DFND | 04 | 1320 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 15429942 | 222429 | SH |  | DFND | 17 | 0 | 0 | 222429 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 468 | 35 | SH |  | DFND | 11 | 35 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7895 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 8726715 | 285000 | SH |  | DFND | 17 | 285000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 6270466 | 527817 | SH |  | DFND | 04 | 527817 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1737812 | 47274 | SH |  | DFND | 17 | 47274 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7382782 | 65456 | SH |  | DFND | 02 | 65456 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 14698 | 480 | SH |  | DFND | 16 | 480 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 71173 | 5991 | SH |  | DFND | 01 | 5991 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 13647315 | 992532 | SH |  | DFND | 04 | 992532 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 656810 | 55287 | SH |  | DFND | 02 | 55287 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 45024 | 399 | SH |  | DFND | 09 | 399 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13800836 | 53021 | SH |  | DFND | 19 | 53021 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 73669 | 16705 | SH |  | DFND | 17 | 16705 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3117936 | 226759 | SH |  | DFND | 02 | 226759 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 778025 | 6898 | SH |  | DFND | 08 | 6898 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 395511716 | 1519504 | SH |  | DFND | 17 | 1519504 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28801089 | 110650 | SH |  | DFND | 18 | 110650 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 31017 | 275 | SH |  | DFND | 05 | 275 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 45614757 | 404422 | SH |  | DFND | 04 | 404422 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28221683 | 108424 | SH |  | DFND | 16 | 108424 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 281185 | 2493 | SH |  | DFND | 07 | 2493 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 171955 | 4899 | SH |  | DFND | 09 | 0 | 0 | 4899 |
| YORK WTR CO | COM | 987184108 |  | 1625739 | 53390 | SH |  | DFND | 17 | 53390 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 97257 | 3194 | SH |  | DFND | 16 | 3194 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 329653 | 469 | SH |  | DFND | 07 | 0 | 0 | 469 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 502 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 271265 | 386 | SH |  | DFND | 08 | 0 | 0 | 386 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 18412 | 461 | SH |  | DFND | 09 | 0 | 0 | 461 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1972344 | 45258 | SH |  | DFND | 09 | 0 | 0 | 45258 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11244 | 16 | SH |  | DFND | 05 | 0 | 0 | 16 |
| WORKDAY INC | CL A | 98138H101 |  | 4041421 | 31107 | SH |  | DFND | 19 | 31107 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7751157 | 59661 | SH |  | DFND | 18 | 59661 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 136244889 | 1048682 | SH |  | DFND | 17 | 1048682 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 5005 | 264 | SH |  | DFND | 16 | 264 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 80925 | 4268 | SH |  | DFND | 17 | 4268 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 58123899 | 82708 | SH |  | DFND | 09 | 0 | 0 | 82708 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 35789351 | 260893 | SH |  | DFND | 09 | 0 | 0 | 260893 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 153007 | 6410 | SH |  | DFND | 04 | 6410 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 134467 | 3499 | SH |  | DFND | 09 | 0 | 0 | 3499 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 12756 | 293 | SH |  | DFND | 09 | 0 | 0 | 293 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 |  | 90 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 11212 | 644 | SH |  | DFND | 09 | 0 | 0 | 644 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 5840296 | 535807 | SH |  | DFND | 09 | 0 | 0 | 535807 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 67134887 | 1672518 | SH |  | DFND | 09 | 0 | 0 | 1672518 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 198179 | 68812 | SH |  | DFND | 17 | 68812 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 6992026 | 111338 | SH |  | DFND | 04 | 111338 | 0 | 0 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 41600 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| ST JOE CO | COM | 790148100 |  | 706437 | 11249 | SH |  | DFND | 02 | 11249 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 19091 | 304 | SH |  | DFND | 01 | 304 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 6331 | 646 | SH |  | DFND | 09 | 0 | 0 | 646 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 6769 | 843 | SH |  | DFND | 17 | 0 | 0 | 843 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 6172385 | 125404 | SH |  | DFND | 02 | 125404 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1840 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 10671962 | 158150 | SH |  | DFND | 09 | 0 | 0 | 158150 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 200515 | 56803 | SH |  | DFND | 01 | 56803 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 30170441 | 375300 | SH |  | DFND | 09 | 0 | 0 | 375300 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1351 | 28 | SH |  | DFND | 18 | 0 | 0 | 28 |
| DENISON MINES CORP | COM | 248356107 |  | 23400508 | 6629039 | SH |  | DFND | 04 | 6629039 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 23694110 | 491783 | SH |  | DFND | 17 | 0 | 0 | 491783 |
| DENISON MINES CORP | COM | 248356107 |  | 10201435 | 2889925 | SH |  | DFND | 02 | 2889925 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 41925 | 870 | SH |  | DFND | 19 | 0 | 0 | 870 |
| DENISON MINES CORP | COM | 248356107 |  | 3224814 | 913545 | SH |  | DFND | 03 | 913545 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 26798858 | 206272 | SH |  | DFND | 21 | 206272 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 910256 | 11323 | SH |  | DFND | 07 | 0 | 0 | 11323 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1568 | 881 | SH |  | DFND | 17 | 0 | 0 | 881 |
| BOEING CO | COM | 097023105 |  | 2184438 | 10975 | SH |  | DFND | 07 | 0 | 0 | 10975 |
| BOEING CO | COM | 097023105 |  | 30253 | 152 | SH |  | DFND | 08 | 0 | 0 | 152 |
| BOEING CO | COM | 097023105 |  | 789836163 | 3968427 | SH |  | DFND | 09 | 0 | 0 | 3968427 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4415067 | 132505 | SH |  | DFND | 02 | 132505 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 44519452 | 1336118 | SH |  | DFND | 04 | 1336118 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12676530 | 366903 | SH |  | DFND | 09 | 0 | 0 | 366903 |
| OWENS CORNING NEW | COM | 690742101 |  | 107354 | 992 | SH |  | DFND | 07 | 0 | 0 | 992 |
| OWENS CORNING NEW | COM | 690742101 |  | 146313 | 1352 | SH |  | DFND | 08 | 0 | 0 | 1352 |
| OWENS CORNING NEW | COM | 690742101 |  | 11269499 | 104135 | SH |  | DFND | 09 | 0 | 0 | 104135 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3532 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2506152 | 63786 | SH |  | DFND | 19 | 63786 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4793 | 122 | SH |  | DFND | 18 | 122 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 23733105 | 604049 | SH |  | DFND | 17 | 604049 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 248156 | 6316 | SH |  | DFND | 16 | 6316 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 69462 | 10200 | SH |  | DFND | 01 | 10200 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 615697 | 22068 | SH |  | DFND | 09 | 0 | 0 | 22068 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 286054 | 42005 | SH |  | DFND | 04 | 42005 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 135710 | 19928 | SH |  | DFND | 02 | 19928 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 473 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6277 | 58 | SH |  | DFND | 05 | 0 | 0 | 58 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1875236 | 76477 | SH |  | DFND | 17 | 76477 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 837655730 | 6337235 | SH |  | DFND | 09 | 0 | 0 | 6337235 |
| PROLOGIS INC. | COM | 74340W103 |  | 3383804 | 25599 | SH |  | DFND | 07 | 0 | 0 | 25599 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 4404 | 169 | SH |  | DFND | 17 | 0 | 0 | 169 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 18825 | 796 | SH |  | DFND | 09 | 0 | 0 | 796 |
| PROLOGIS INC. | COM | 74340W103 |  | 4693580 | 35509 | SH |  | DFND | 08 | 0 | 0 | 35509 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 354 | 251 | SH |  | DFND | 09 | 0 | 0 | 251 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 101122 | 1661 | SH |  | DFND | 17 | 1661 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 167208 | 1265 | SH |  | DFND | 05 | 0 | 0 | 1265 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 2413 | 950 | SH |  | DFND | 09 | 0 | 0 | 950 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 4618 | 2128 | SH |  | DFND | 09 | 0 | 0 | 2128 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 4488 | 3903 | SH |  | DFND | 04 | 3903 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 23728 | 7857 | SH |  | DFND | 17 | 0 | 0 | 7857 |
| ALCOA CORP | COM | 013872106 |  | 128946 | 1944 | SH |  | DFND | 08 | 0 | 0 | 1944 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 80529839 | 1214078 | SH |  | DFND | 09 | 0 | 0 | 1214078 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 20953573 | 321078 | SH |  | DFND | 17 | 0 | 0 | 321078 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 747946 | 41552 | SH |  | DFND | 17 | 41552 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5706390 | 128291 | SH |  | DFND | 17 | 128291 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2308201 | 51893 | SH |  | DFND | 16 | 51893 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3493335 | 401532 | SH |  | DFND | 17 | 401532 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 80840 | 9292 | SH |  | DFND | 16 | 9292 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1300178 | 75068 | SH |  | DFND | 04 | 75068 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6301 | 95 | SH |  | DFND | 05 | 0 | 0 | 95 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 181899 | 16688 | SH |  | DFND | 16 | 16688 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 1943 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 457244 | 41949 | SH |  | DFND | 17 | 41949 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 235475036 | 939157 | SH |  | DFND | 09 | 0 | 0 | 939157 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 150802 | 13835 | SH |  | DFND | 18 | 13835 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 13932 | 3240 | SH |  | DFND | 09 | 0 | 0 | 3240 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 746038 | 20643 | SH |  | DFND | 02 | 20643 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13106060 | 52271 | SH |  | DFND | 07 | 0 | 0 | 52271 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 92597 | 675 | SH |  | DFND | 07 | 0 | 0 | 675 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 27261 | 1573 | SH |  | DFND | 09 | 1573 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 129635 | 945 | SH |  | DFND | 08 | 0 | 0 | 945 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1203024 | 7124 | SH |  | DFND | 17 | 7124 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 847965 | 5022 | SH |  | DFND | 16 | 5022 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 332115 | 12958 | SH |  | DFND | 17 | 0 | 0 | 12958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 1996450 | 25516 | SH |  | DFND | 09 | 0 | 0 | 25516 |
| INNOVIVA INC | COM | 45781M101 |  | 375410 | 16112 | SH |  | DFND | 07 | 16112 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 30843834 | 1203427 | SH |  | DFND | 04 | 1203427 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 96 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 69538 | 9658 | SH |  | DFND | 09 | 0 | 0 | 9658 |
| INNOVIVA INC | COM | 45781M101 |  | 1136411 | 48773 | SH |  | DFND | 02 | 48773 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 9572013 | 410816 | SH |  | DFND | 04 | 410816 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 14120 | 1118 | SH |  | DFND | 16 | 1118 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 30546 | 1311 | SH |  | DFND | 01 | 1311 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 692 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 396419 | 15467 | SH |  | DFND | 02 | 15467 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 105423 | 8347 | SH |  | DFND | 17 | 8347 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2936233 | 223798 | SH |  | DFND | 17 | 223798 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 232053 | 17687 | SH |  | DFND | 16 | 17687 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 16341625 | 261257 | SH |  | DFND | 04 | 261257 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 469844 | 4699 | SH |  | DFND | 17 | 4699 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2541782 | 40636 | SH |  | DFND | 02 | 40636 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3071 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 775017 | 23218 | SH |  | DFND | 02 | 23218 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 52479 | 839 | SH |  | DFND | 01 | 839 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 9247195 | 277028 | SH |  | DFND | 04 | 277028 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 21565 | 24230 | SH |  | DFND | 04 | 24230 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 23919 | 26875 | SH |  | DFND | 02 | 26875 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 179279 | 29294 | SH |  | DFND | 16 | 29294 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 707423 | 115592 | SH |  | DFND | 17 | 115592 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 899 | 188 | SH |  | DFND | 17 | 0 | 0 | 188 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 268 | 301 | SH |  | DFND | 01 | 301 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2456163 | 24569 | SH |  | DFND | 18 | 24569 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 416855 | 11128 | SH |  | DFND | 17 | 0 | 0 | 11128 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 2589158 | 421687 | SH |  | DFND | 09 | 0 | 0 | 421687 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 557137 | 84287 | SH |  | DFND | 04 | 84287 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 11504507 | 249231 | SH |  | DFND | 09 | 0 | 0 | 249231 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 307 | 36 | SH |  | DFND | 17 | 0 | 0 | 36 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 32315 | 1869 | SH |  | DFND | 02 | 1869 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4668671 | 167216 | SH |  | DFND | 21 | 167216 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 51317 | 2968 | SH |  | DFND | 04 | 2968 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 |  | 5844 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 121 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 92454 | 13987 | SH |  | DFND | 02 | 13987 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 374888 | 9086 | SH |  | DFND | 04 | 9086 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 2155 | 326 | SH |  | DFND | 01 | 326 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 105667 | 2561 | SH |  | DFND | 02 | 2561 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 165 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 340801 | 23536 | SH |  | DFND | 16 | 23536 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 84 | 3 | SH |  | DFND | 07 | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 136053928 | 2710237 | SH |  | DFND | 17 | 0 | 0 | 2710237 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 11453911 | 409507 | SH |  | DFND | 09 | 0 | 0 | 409507 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2078 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 987038 | 6103 | SH |  | DFND | 01 | 6103 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 384511458 | 2377490 | SH |  | DFND | 02 | 2377490 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 8240 | 394 | SH |  | DFND | 09 | 0 | 0 | 394 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 18468434 | 114193 | SH |  | DFND | 04 | 114193 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2156829 | 42964 | SH |  | DFND | 19 | 0 | 0 | 42964 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 250562 | 17608 | SH |  | DFND | 09 | 0 | 0 | 17608 |
| WALMART INC | COM | 931142103 |  | 42709778 | 343657 | SH |  | DFND | 09 | 343657 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2473545 | 19903 | SH |  | DFND | 08 | 19903 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27296238 | 219635 | SH |  | DFND | 07 | 219635 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 154841400 | 4810233 | SH |  | DFND | 09 | 0 | 0 | 4810233 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2751932 | 22143 | SH |  | DFND | 01 | 22143 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 2320 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2078 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 52948 | 2194 | SH |  | DFND | 02 | 2194 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4229497 | 34032 | SH |  | DFND | 05 | 34032 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 957154599 | 7701598 | SH |  | DFND | 04 | 7701598 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 625806472 | 5035456 | SH |  | DFND | 02 | 5035456 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2423222 | 501702 | SH |  | DFND | 17 | 501702 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6100109 | 72994 | SH |  | DFND | 09 | 0 | 0 | 72994 |
| LIVANOVA PLC | SHS | G5509L101 |  | 44174 | 695 | SH |  | DFND | 08 | 695 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25348 | 213 | SH |  | DFND | 19 | 0 | 0 | 213 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4476343 | 53564 | SH |  | DFND | 07 | 0 | 0 | 53564 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 124340681 | 1048138 | SH |  | DFND | 17 | 0 | 0 | 1048138 |
| LIVANOVA PLC | SHS | G5509L101 |  | 121717 | 1915 | SH |  | DFND | 07 | 1915 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1431625 | 22524 | SH |  | DFND | 04 | 22524 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7437 | 117 | SH |  | DFND | 05 | 117 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 29957163 | 471321 | SH |  | DFND | 02 | 471321 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 46907 | 738 | SH |  | DFND | 01 | 738 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 66405286 | 950131 | SH |  | DFND | 09 | 0 | 0 | 950131 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 71698 | 8011 | SH |  | DFND | 09 | 0 | 0 | 8011 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5865431 | 147558 | SH |  | DFND | 17 | 0 | 0 | 147558 |
| MFA FINL INC | COM | 55272X607 |  | 94018 | 9814 | SH |  | DFND | 17 | 0 | 0 | 9814 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 811848 | 10387 | SH |  | DFND | 09 | 0 | 0 | 10387 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 29378 | 364 | SH |  | DFND | 16 | 364 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1916 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1005805 | 18899 | SH |  | DFND | 02 | 18899 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 19939427 | 428620 | SH |  | DFND | 09 | 0 | 0 | 428620 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 217658 | 7134 | SH |  | DFND | 07 | 0 | 7134 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1129209 | 278817 | SH |  | DFND | 09 | 0 | 0 | 278817 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 8951977 | 168207 | SH |  | DFND | 04 | 168207 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 990602 | 26409 | SH |  | DFND | 09 | 0 | 0 | 26409 |
| CLARUS CORP NEW | COM | 18270P109 |  | 7964 | 2928 | SH |  | DFND | 17 | 0 | 0 | 2928 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 323471 | 6078 | SH |  | DFND | 07 | 6078 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 38400132 | 1579602 | SH |  | DFND | 17 | 1579602 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 644604 | 26516 | SH |  | DFND | 16 | 26516 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 24065438 | 498043 | SH |  | DFND | 02 | 498043 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2060256 | 59305 | SH |  | DFND | 04 | 59305 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 314738314 | 444257 | SH |  | DFND | 21 | 444257 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 73511471 | 2909041 | SH |  | DFND | 09 | 0 | 0 | 2909041 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3397558 | 33457 | SH |  | DFND | 16 | 33457 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 68411314 | 673671 | SH |  | DFND | 17 | 673671 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 219725547 | 4366564 | SH |  | DFND | 17 | 4366564 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34596006 | 687520 | SH |  | DFND | 16 | 687520 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 186971 | 11366 | SH |  | DFND | 16 | 11366 | 0 | 0 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 276870 | 16831 | SH |  | DFND | 17 | 16831 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 326209 | 9390 | SH |  | DFND | 02 | 9390 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 4053 | 229 | SH |  | DFND | 09 | 0 | 0 | 229 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 799 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ROBOTICS A | 25460G823 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 108077604 | 972095 | SH |  | DFND | 09 | 0 | 0 | 972095 |
| FORTIVE CORP | COM | 34959J108 |  | 1045898 | 18920 | SH |  | DFND | 21 | 18920 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1001748 | 68519 | SH |  | DFND | 17 | 0 | 0 | 68519 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 |  | 166 | 473 | SH |  | DFND | 04 | 473 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 99672367 | 1971758 | SH |  | DFND | 09 | 0 | 0 | 1971758 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3140522 | 62411 | SH |  | DFND | 18 | 62411 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 20107 | 1425 | SH |  | DFND | 09 | 0 | 0 | 1425 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2667595 | 67160 | SH |  | DFND | 02 | 67160 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 154680762 | 3894279 | SH |  | DFND | 04 | 3894279 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1269423 | 25227 | SH |  | DFND | 21 | 25227 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3675748 | 24819 | SH |  | DFND | 17 | 24819 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1245138 | 101561 | SH |  | DFND | 17 | 0 | 0 | 101561 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 |  | 429600 | 7521 | SH |  | DFND | 16 | 7521 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 554 | 353 | SH |  | DFND | 01 | 353 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 55441 | 35313 | SH |  | DFND | 02 | 35313 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 19343992 | 255670 | SH |  | DFND | 09 | 0 | 0 | 255670 |
| OMNIAB INC | COM | 68218J103 |  | 33031 | 21039 | SH |  | DFND | 04 | 21039 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6981803 | 33584 | SH |  | DFND | 18 | 0 | 0 | 33584 |
| HERSHEY CO | COM | 427866108 |  | 592266 | 2848 | SH |  | DFND | 19 | 0 | 0 | 2848 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 170 | 17 | SH |  | DFND | 04 | 17 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 414925 | 36493 | SH |  | DFND | 09 | 0 | 0 | 36493 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 10154 | 156 | SH |  | DFND | 19 | 0 | 0 | 156 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 5113991 | 78568 | SH |  | DFND | 17 | 0 | 0 | 78568 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 1420 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| GARTNER INC | COM | 366651107 |  | 172907 | 1092 | SH |  | DFND | 01 | 1092 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1007 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 48356728 | 603553 | SH |  | DFND | 09 | 0 | 0 | 603553 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 117045 | 10689 | SH |  | DFND | 02 | 10689 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2839613 | 35442 | SH |  | DFND | 08 | 0 | 0 | 35442 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 767390 | 9578 | SH |  | DFND | 07 | 0 | 0 | 9578 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2177210 | 198832 | SH |  | DFND | 04 | 198832 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 29564 | 369 | SH |  | DFND | 05 | 0 | 0 | 369 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 783364 | 99538 | SH |  | DFND | 17 | 0 | 0 | 99538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 6664 | 210 | SH |  | DFND | 09 | 0 | 0 | 210 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 25133 | 2244 | SH |  | DFND | 16 | 2244 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 497605 | 44429 | SH |  | DFND | 17 | 44429 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4480389 | 81049 | SH |  | DFND | 19 | 81049 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 316281 | 8116 | SH |  | DFND | 07 | 8116 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 28018651 | 718980 | SH |  | DFND | 04 | 718980 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5548471 | 142378 | SH |  | DFND | 02 | 142378 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3427747 | 62007 | SH |  | DFND | 16 | 62007 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 88196243 | 1595445 | SH |  | DFND | 17 | 1595445 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 23577 | 605 | SH |  | DFND | 01 | 605 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1139818 | 20619 | SH |  | DFND | 18 | 20619 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1493106152 | 2107537 | SH |  | DFND | 17 | 2107537 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 445410 | 2813 | SH |  | DFND | 07 | 2813 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12335706 | 17412 | SH |  | DFND | 16 | 17412 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 235 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 31606 | 199 | SH |  | DFND | 09 | 199 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1112556 | 39848 | SH |  | DFND | 16 | 39848 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 32136 | 2934 | SH |  | DFND | 09 | 2934 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22307573 | 140884 | SH |  | DFND | 02 | 140884 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 12683133 | 454266 | SH |  | DFND | 17 | 454266 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1208 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4188000 | 150000 | SH |  | DFND | 18 | 150000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 50846457 | 321122 | SH |  | DFND | 04 | 321122 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 59703341 | 84272 | SH |  | DFND | 19 | 84272 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 19317 | 122 | SH |  | DFND | 05 | 122 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 103681704 | 146348 | SH |  | DFND | 18 | 146348 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 5887 | 511 | SH |  | DFND | 01 | 511 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7560408 | 474900 | SH |  | DFND | 09 | 0 | 0 | 474900 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 73636 | 6392 | SH |  | DFND | 02 | 6392 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 6 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 4447 | 1202 | SH |  | DFND | 17 | 0 | 0 | 1202 |
| NUVALENT INC | COM | 670703107 |  | 460103 | 4491 | SH |  | DFND | 17 | 0 | 0 | 4491 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 116564 | 4199 | SH |  | DFND | 16 | 4199 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 190230 | 16513 | SH |  | DFND | 04 | 16513 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 160897 | 5796 | SH |  | DFND | 17 | 5796 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 1267817 | 493314 | SH |  | DFND | 04 | 493314 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 37232751 | 4496709 | SH |  | DFND | 04 | 4496709 | 0 | 0 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 532003 | 11022 | SH |  | DFND | 02 | 11022 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1195130 | 31442 | SH |  | DFND | 17 | 31442 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 245113 | 29603 | SH |  | DFND | 02 | 29603 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 248 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 78466 | 13599 | SH |  | DFND | 04 | 13599 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4838814 | 55364 | SH |  | DFND | 04 | 55364 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 85763 | 433 | SH |  | DFND | 19 | 0 | 0 | 433 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1842654 | 21083 | SH |  | DFND | 02 | 21083 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 111516492 | 564040 | SH |  | DFND | 17 | 0 | 0 | 564040 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 61617 | 705 | SH |  | DFND | 01 | 705 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 60743 | 695 | SH |  | DFND | 07 | 695 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3820531 | 51580 | SH |  | DFND | 07 | 51580 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 105915 | 18549 | SH |  | DFND | 09 | 0 | 0 | 18549 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 776318 | 12064 | SH |  | DFND | 17 | 12064 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 67424 | 448 | SH |  | DFND | 01 | 448 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 376428 | 7410 | SH |  | DFND | 17 | 7410 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1046427 | 6953 | SH |  | DFND | 02 | 6953 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1160751 | 14068 | SH |  | DFND | 21 | 14068 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 18747484 | 124568 | SH |  | DFND | 04 | 124568 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1078993 | 47345 | SH |  | DFND | 17 | 0 | 0 | 47345 |
| SERVICE CORP INTL | COM | 817565104 |  | 164062234 | 1988392 | SH |  | DFND | 20 | 1988392 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 497854 | 3308 | SH |  | DFND | 07 | 3308 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3955286 | 337194 | SH |  | DFND | 17 | 337194 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 10604 | 904 | SH |  | DFND | 16 | 904 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 254 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 13620279 | 313976 | SH |  | DFND | 04 | 313976 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2387853 | 203568 | SH |  | DFND | 18 | 203568 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2308 | 45 | SH |  | DFND | 09 | 45 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 8744671 | 201583 | SH |  | DFND | 02 | 201583 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 561858 | 12952 | SH |  | DFND | 01 | 12952 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 992 | 1000 | PRN |  | DFND | 09 | 1000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 267775 | 128122 | SH |  | DFND | 09 | 0 | 0 | 128122 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 6334 | 126 | SH |  | DFND | 02 | 126 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3350478 | 71454 | SH |  | DFND | 04 | 71454 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1755124 | 63985 | SH |  | DFND | 20 | 0 | 0 | 63985 |
| GENERAC HLDGS INC | COM | 368736104 |  | 483637 | 2476 | SH |  | DFND | 21 | 2476 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 210162 | 23774 | SH |  | DFND | 21 | 23774 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 125050 | 19539 | SH |  | DFND | 17 | 0 | 0 | 19539 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 374039341 | 5960786 | SH |  | DFND | 17 | 5960786 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 91432209 | 1457087 | SH |  | DFND | 16 | 1457087 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 65428 | 487 | SH |  | DFND | 09 | 0 | 0 | 487 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14510499 | 231243 | SH |  | DFND | 19 | 231243 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 85739530 | 1366367 | SH |  | DFND | 18 | 1366367 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 766511 | 16347 | SH |  | DFND | 02 | 16347 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 311238 | 12101 | SH |  | DFND | 09 | 0 | 0 | 12101 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1219 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 66663 | 900 | SH |  | DFND | 02 | 900 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 16782660 | 611835 | SH |  | DFND | 17 | 0 | 0 | 611835 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2572310 | 252931 | SH |  | DFND | 17 | 252931 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 8648932 | 116767 | SH |  | DFND | 04 | 116767 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 62464748 | 319790 | SH |  | DFND | 17 | 319790 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1658872 | 6689 | SH |  | DFND | 01 | 6689 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4499115312 | 18141594 | SH |  | DFND | 02 | 18141594 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3670837 | 18793 | SH |  | DFND | 19 | 18793 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 103973 | 3283 | SH |  | DFND | 09 | 0 | 0 | 3283 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1163776 | 5958 | SH |  | DFND | 18 | 5958 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1190046352 | 4798574 | SH |  | DFND | 04 | 4798574 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 734 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 29998 | 405 | SH |  | DFND | 01 | 405 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 238967 | 8465 | SH |  | DFND | 09 | 0 | 0 | 8465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1552642 | 32132 | SH |  | DFND | 17 | 32132 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 618 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 77447 | 8761 | SH |  | DFND | 18 | 8761 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 230 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8422443 | 97346 | SH |  | DFND | 09 | 0 | 0 | 97346 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4154207 | 22784 | SH |  | DFND | 21 | 22784 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1615559 | 182755 | SH |  | DFND | 17 | 182755 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4473831 | 24537 | SH |  | DFND | 19 | 24537 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 401695 | 12034 | SH |  | DFND | 16 | 12034 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6765 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 8512947 | 255031 | SH |  | DFND | 17 | 255031 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 167888010 | 1712444 | SH |  | DFND | 02 | 1712444 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 220169 | 10081 | SH |  | DFND | 09 | 0 | 0 | 10081 |
| OMNICELL COM | COM | 68213N109 |  | 147373 | 4415 | SH |  | DFND | 18 | 4415 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 449181 | 11902 | SH |  | DFND | 17 | 0 | 0 | 11902 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3257457 | 67666 | SH |  | DFND | 09 | 0 | 0 | 67666 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 96406625 | 528748 | SH |  | DFND | 17 | 528748 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 18528285 | 188987 | SH |  | DFND | 04 | 188987 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 663317 | 3638 | SH |  | DFND | 18 | 3638 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 229789809 | 4923715 | SH |  | DFND | 09 | 0 | 0 | 4923715 |
| VALARIS LTD | CL A | G9460G101 |  | 4020 | 41 | SH |  | DFND | 05 | 41 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 12843 | 131 | SH |  | DFND | 07 | 131 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 44902 | 458 | SH |  | DFND | 08 | 458 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 29883 | 288 | SH |  | DFND | 12 | 288 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 926583 | 28758 | SH |  | DFND | 09 | 0 | 0 | 28758 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 |  | 40517 | 2614 | SH |  | DFND | 09 | 0 | 0 | 2614 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1364963 | 13155 | SH |  | DFND | 19 | 13155 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8136 | 10431 | SH |  | DFND | 17 | 10431 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 19092 | 184 | SH |  | DFND | 18 | 184 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 35431979 | 341480 | SH |  | DFND | 17 | 341480 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 23030559 | 507281 | SH |  | DFND | 09 | 0 | 0 | 507281 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 365 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 96759 | 1771 | SH |  | DFND | 02 | 1771 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 236 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3436443 | 408128 | SH |  | DFND | 17 | 408128 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 78617118 | 492280 | SH |  | DFND | 20 | 0 | 0 | 492280 |
| AUTONATION INC | COM | 05329W102 |  | 107002 | 548 | SH |  | DFND | 07 | 548 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 112157810 | 3729890 | SH |  | DFND | 09 | 0 | 0 | 3729890 |
| C3 AI INC | CL A | 12468P104 |  | 165099 | 19608 | SH |  | DFND | 18 | 19608 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 362012 | 1854 | SH |  | DFND | 01 | 1854 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1494036 | 120196 | SH |  | DFND | 04 | 120196 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2171877 | 11123 | SH |  | DFND | 02 | 11123 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 23014320 | 117865 | SH |  | DFND | 04 | 117865 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 49946 | 375 | SH |  | DFND | 17 | 375 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 16241 | 2781 | SH |  | DFND | 17 | 2781 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 831 | 54 | SH |  | DFND | 17 | 0 | 0 | 54 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1837 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47097264 | 750554 | SH |  | DFND | 22 | 750554 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 16315 | 1056 | SH |  | DFND | 09 | 0 | 0 | 1056 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 6721784 | 23815 | SH |  | DFND | 02 | 23815 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 59822462 | 953346 | SH |  | DFND | 21 | 953346 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 7878670 | 150127 | SH |  | DFND | 17 | 0 | 0 | 150127 |
| FLUOR CORP | COM | 343412102 |  | 69509 | 1490 | SH |  | DFND | 01 | 1490 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 392611122 | 11709249 | SH |  | DFND | 09 | 0 | 0 | 11709249 |
| FLUOR CORP | COM | 343412102 |  | 10010624 | 214590 | SH |  | DFND | 02 | 214590 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 657020 | 19595 | SH |  | DFND | 08 | 0 | 0 | 19595 |
| VISTRA CORP | COM | 92840M102 |  | 79852289 | 531180 | SH |  | DFND | 16 | 531180 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18212993 | 543185 | SH |  | DFND | 07 | 0 | 0 | 543185 |
| VISTRA CORP | COM | 92840M102 |  | 214486219 | 1426769 | SH |  | DFND | 17 | 1426769 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 366991 | 2298 | SH |  | DFND | 13 | 0 | 0 | 2298 |
| VISTRA CORP | COM | 92840M102 |  | 8654949 | 57573 | SH |  | DFND | 18 | 57573 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1242306 | 7779 | SH |  | DFND | 14 | 0 | 0 | 7779 |
| IONQ INC | COM | 46222L108 |  | 7712815 | 267527 | SH |  | DFND | 17 | 267527 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8525967 | 125345 | SH |  | DFND | 19 | 125345 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1401348 | 20602 | SH |  | DFND | 18 | 20602 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 211875316 | 1326708 | SH |  | DFND | 17 | 0 | 0 | 1326708 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 6112 | 586 | SH |  | DFND | 17 | 0 | 0 | 586 |
| TJX COS INC NEW | COM | 872540109 |  | 2361160 | 14784 | SH |  | DFND | 19 | 0 | 0 | 14784 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1127260 | 20945 | SH |  | DFND | 09 | 0 | 0 | 20945 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 691003 | 11012 | SH |  | DFND | 24 | 11012 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 154698286 | 2274305 | SH |  | DFND | 17 | 2274305 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2212827 | 32532 | SH |  | DFND | 16 | 32532 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 340 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 42683 | 533 | SH |  | DFND | 01 | 533 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 138897 | 2042 | SH |  | DFND | 21 | 2042 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 43606 | 331 | SH |  | DFND | 08 | 331 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 15885101 | 91636 | SH |  | DFND | 04 | 91636 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30601771 | 382140 | SH |  | DFND | 02 | 382140 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 620246 | 3578 | SH |  | DFND | 07 | 3578 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 61073172 | 762652 | SH |  | DFND | 04 | 762652 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7246 | 55 | SH |  | DFND | 05 | 55 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 867 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 743062 | 9279 | SH |  | DFND | 05 | 9279 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 32899825 | 249733 | SH |  | DFND | 04 | 249733 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 6520365 | 752929 | SH |  | DFND | 09 | 0 | 0 | 752929 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 431317 | 3274 | SH |  | DFND | 07 | 3274 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2188106 | 27324 | SH |  | DFND | 07 | 27324 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2441461 | 14084 | SH |  | DFND | 02 | 14084 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 760280 | 9494 | SH |  | DFND | 08 | 9494 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 174 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 299 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 44318 | 950 | SH |  | DFND | 08 | 950 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 330 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1858397 | 39837 | SH |  | DFND | 05 | 39837 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 10885218 | 233338 | SH |  | DFND | 04 | 233338 | 0 | 0 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 |  | 4440 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| FLUOR CORP | COM | 343412102 |  | 12922 | 277 | SH |  | DFND | 07 | 277 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 493093 | 144602 | SH |  | DFND | 02 | 144602 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 259202 | 60420 | SH |  | DFND | 18 | 60420 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 5421160 | 1589783 | SH |  | DFND | 04 | 1589783 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1617025 | 376928 | SH |  | DFND | 17 | 376928 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 4556890 | 451177 | SH |  | DFND | 17 | 451177 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2179805 | 109593 | SH |  | DFND | 02 | 109593 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 44779581 | 1421574 | SH |  | DFND | 04 | 1421574 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 557 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 7678229 | 583009 | SH |  | DFND | 09 | 0 | 0 | 583009 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2154757 | 163611 | SH |  | DFND | 08 | 0 | 0 | 163611 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 19382 | 1919 | SH |  | DFND | 16 | 1919 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1013 | 297 | SH |  | DFND | 01 | 297 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 54277 | 412 | SH |  | DFND | 01 | 412 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10513642 | 79806 | SH |  | DFND | 02 | 79806 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1859 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 5771800 | 290186 | SH |  | DFND | 04 | 290186 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 23631930 | 750220 | SH |  | DFND | 02 | 750220 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 23802 | 1810 | SH |  | DFND | 09 | 0 | 0 | 1810 |
| VENTAS INC | COM | 92276F100 |  | 1797 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 322 | 20 | SH |  | DFND | 00 | 20 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1011046 | 12363 | SH |  | DFND | 07 | 12363 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8850968 | 108229 | SH |  | DFND | 05 | 108229 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 29016 | 1800 | SH |  | DFND | 04 | 1800 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 209040475 | 2556132 | SH |  | DFND | 04 | 2556132 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3731627 | 1980 | SH |  | DFND | 08 | 0 | 0 | 1980 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 28 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7849211 | 4164 | SH |  | DFND | 09 | 0 | 0 | 4164 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 69732 | 37 | SH |  | DFND | 07 | 0 | 0 | 37 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7695311 | 345546 | SH |  | DFND | 17 | 0 | 0 | 345546 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1059458 | 56746 | SH |  | DFND | 17 | 0 | 0 | 56746 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 11889 | 684 | SH |  | DFND | 17 | 0 | 0 | 684 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 644248 | 48955 | SH |  | DFND | 04 | 48955 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1039593 | 107841 | SH |  | DFND | 17 | 107841 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 17595 | 1337 | SH |  | DFND | 01 | 1337 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 320301 | 24339 | SH |  | DFND | 02 | 24339 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 165849478 | 49100 | SH |  | DFND | 09 | 0 | 0 | 49100 |
| REVVITY INC | COM | 714046109 |  | 27143243 | 309819 | SH |  | DFND | 02 | 309819 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1264120 | 119032 | SH |  | DFND | 19 | 119032 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2527493 | 134656 | SH |  | DFND | 17 | 0 | 0 | 134656 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2775561 | 108209 | SH |  | DFND | 24 | 108209 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 51602 | 589 | SH |  | DFND | 01 | 589 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 61612346 | 703257 | SH |  | DFND | 04 | 703257 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 23872 | 678 | SH |  | DFND | 08 | 0 | 0 | 678 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 303405 | 8617 | SH |  | DFND | 09 | 0 | 0 | 8617 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1012 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 45514 | 4093 | SH |  | DFND | 02 | 4093 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 16364 | 2870 | SH |  | DFND | 17 | 0 | 0 | 2870 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 125940 | 11858 | SH |  | DFND | 17 | 11858 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3619717 | 66514 | SH |  | DFND | 17 | 0 | 0 | 66514 |
| VENTAS INC | COM | 92276F100 |  | 46264418 | 565718 | SH |  | DFND | 02 | 565718 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 401779 | 38632 | SH |  | DFND | 17 | 0 | 0 | 38632 |
| VENTAS INC | COM | 92276F100 |  | 15129 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 37782692 | 394309 | SH |  | DFND | 09 | 0 | 0 | 394309 |
| WEBSTER FINL CORP | COM | 947890109 |  | 274209 | 3950 | SH |  | DFND | 24 | 3950 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 6797798 | 207503 | SH |  | DFND | 09 | 0 | 0 | 207503 |
| REVVITY INC | COM | 714046109 |  | 530041 | 6050 | SH |  | DFND | 07 | 6050 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 208467 | 18747 | SH |  | DFND | 04 | 18747 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 6344430 | 1610261 | SH |  | DFND | 17 | 1610261 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 158 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 22556610 | 879400 | SH |  | DFND | 21 | 879400 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 5977989 | 233060 | SH |  | DFND | 18 | 233060 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 10896525 | 149801 | SH |  | DFND | 02 | 149801 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7957568 | 370636 | SH |  | DFND | 17 | 370636 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 85776608 | 1179222 | SH |  | DFND | 04 | 1179222 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 19978 | 80 | SH |  | DFND | 21 | 80 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 52009099 | 2770863 | SH |  | DFND | 04 | 2770863 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6274094 | 84899 | SH |  | DFND | 17 | 0 | 0 | 84899 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 159 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 463638 | 24701 | SH |  | DFND | 07 | 24701 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 248902 | 11774 | SH |  | DFND | 17 | 11774 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 18981233 | 76010 | SH |  | DFND | 17 | 76010 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2064850 | 110008 | SH |  | DFND | 01 | 110008 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5494 | 22 | SH |  | DFND | 18 | 22 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13296838 | 87186 | SH |  | DFND | 09 | 87186 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 48976636 | 2609304 | SH |  | DFND | 03 | 2609304 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 65427 | 262 | SH |  | DFND | 16 | 262 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12386398 | 659904 | SH |  | DFND | 02 | 659904 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 610843 | 28451 | SH |  | DFND | 19 | 28451 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 198873 | 1304 | SH |  | DFND | 07 | 1304 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1278339 | 8382 | SH |  | DFND | 05 | 8382 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1383948 | 5542 | SH |  | DFND | 19 | 5542 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 356692156 | 4903659 | SH |  | DFND | 01 | 4903659 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 226311 | 67 | SH |  | DFND | 05 | 0 | 0 | 67 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 182197292 | 1194658 | SH |  | DFND | 04 | 1194658 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21351 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2982114 | 882 | SH |  | DFND | 07 | 0 | 0 | 882 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 44855479 | 294115 | SH |  | DFND | 02 | 294115 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 90193482 | 26702 | SH |  | DFND | 08 | 0 | 0 | 26702 |
| VISA INC | COM CL A | 92826C839 |  | 2723772060 | 9011950 | SH |  | DFND | 17 | 9011950 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 4004319 | 258844 | SH |  | DFND | 17 | 258844 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 73444 | 243 | SH |  | DFND | 16 | 243 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 206572 | 40425 | SH |  | DFND | 02 | 40425 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 99988246 | 330824 | SH |  | DFND | 19 | 330824 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 300600046 | 994574 | SH |  | DFND | 18 | 994574 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 16246811 | 533557 | SH |  | DFND | 09 | 0 | 0 | 533557 |
| POOL CORP | COM | 73278L105 |  | 5247429 | 25935 | SH |  | DFND | 18 | 25935 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 9326806 | 46097 | SH |  | DFND | 19 | 46097 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6874566 | 33977 | SH |  | DFND | 16 | 33977 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 41809208 | 206638 | SH |  | DFND | 17 | 206638 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 116101324 | 7053543 | SH |  | DFND | 09 | 0 | 0 | 7053543 |
| POOL CORP | COM | 73278L105 |  | 4194503 | 20731 | SH |  | DFND | 21 | 20731 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 213107400 | 1053266 | SH |  | DFND | 20 | 1053266 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 115733 | 572 | SH |  | DFND | 24 | 572 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 9397853 | 117561 | SH |  | DFND | 17 | 117561 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3536964 | 23528 | SH |  | DFND | 22 | 23528 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 23029181 | 407524 | SH |  | DFND | 04 | 407524 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 111664 | 1976 | SH |  | DFND | 01 | 1976 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 12859585 | 227563 | SH |  | DFND | 02 | 227563 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 4245620 | 96120 | SH |  | DFND | 04 | 96120 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 295453 | 6689 | SH |  | DFND | 02 | 6689 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 42504948 | 5854676 | SH |  | DFND | 09 | 0 | 0 | 5854676 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2402805 | 42520 | SH |  | DFND | 05 | 42520 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 17845 | 404 | SH |  | DFND | 01 | 404 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1538628 | 10235 | SH |  | DFND | 21 | 10235 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6335505 | 82397 | SH |  | DFND | 09 | 0 | 0 | 82397 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3477478 | 152789 | SH |  | DFND | 19 | 152789 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3154877 | 138615 | SH |  | DFND | 18 | 138615 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 53635967 | 2356589 | SH |  | DFND | 17 | 2356589 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1565282 | 22548 | SH |  | DFND | 21 | 22548 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1535549 | 67467 | SH |  | DFND | 16 | 67467 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5703547 | 82160 | SH |  | DFND | 19 | 82160 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2330564 | 73473 | SH |  | DFND | 02 | 73473 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5240249 | 113646 | SH |  | DFND | 09 | 0 | 0 | 113646 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 245 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1871 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 41810542 | 602283 | SH |  | DFND | 17 | 602283 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7767890 | 111897 | SH |  | DFND | 18 | 111897 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 623878 | 8987 | SH |  | DFND | 16 | 8987 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2683406397 | 3171912 | SH |  | DFND | 09 | 0 | 0 | 3171912 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8686625 | 10268 | SH |  | DFND | 08 | 0 | 0 | 10268 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1500071 | 47291 | SH |  | DFND | 04 | 47291 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 109336 | 18949 | SH |  | DFND | 17 | 0 | 0 | 18949 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39704106 | 46932 | SH |  | DFND | 07 | 0 | 0 | 46932 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 141597 | 14983 | SH |  | DFND | 17 | 0 | 0 | 14983 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 439915 | 520 | SH |  | DFND | 05 | 0 | 0 | 520 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 321798882 | 1064713 | SH |  | DFND | 20 | 1064713 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 67633756 | 223775 | SH |  | DFND | 22 | 223775 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 545365483 | 1804412 | SH |  | DFND | 21 | 1804412 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 393819 | 1303 | SH |  | DFND | 24 | 1303 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 56134 | 23196 | SH |  | DFND | 09 | 0 | 0 | 23196 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 15849 | 471 | SH |  | DFND | 01 | 471 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3298123 | 10366 | SH |  | DFND | 07 | 0 | 0 | 10366 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 869170 | 68331 | SH |  | DFND | 01 | 68331 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1390208 | 41873 | SH |  | DFND | 20 | 0 | 0 | 41873 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 17448 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| ANALOG DEVICES INC | COM | 032654105 |  | 287917 | 905 | SH |  | DFND | 05 | 0 | 0 | 905 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4122524 | 136870 | SH |  | DFND | 21 | 136870 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 22051 | 328 | SH |  | DFND | 17 | 0 | 0 | 328 |
| ANALOG DEVICES INC | COM | 032654105 |  | 682409680 | 2144998 | SH |  | DFND | 09 | 0 | 0 | 2144998 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16883372 | 53069 | SH |  | DFND | 08 | 0 | 0 | 53069 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 60941 | 76810 | SH |  | DFND | 09 | 0 | 0 | 76810 |
| TRINITY INDS INC | COM | 896522109 |  | 3060841 | 95116 | SH |  | DFND | 09 | 0 | 0 | 95116 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5052177 | 150139 | SH |  | DFND | 04 | 150139 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 12872 | 400 | SH |  | DFND | 07 | 0 | 0 | 400 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 435061 | 12929 | SH |  | DFND | 02 | 12929 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 165 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 754 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21878879 | 659002 | SH |  | DFND | 17 | 0 | 0 | 659002 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 20034944 | 665170 | SH |  | DFND | 17 | 665170 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1673196 | 55551 | SH |  | DFND | 18 | 55551 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 456860 | 15168 | SH |  | DFND | 16 | 15168 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 661743 | 8278 | SH |  | DFND | 16 | 8278 | 0 | 0 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 |  | 217302 | 8762 | SH |  | DFND | 09 | 0 | 0 | 8762 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 646977 | 50863 | SH |  | DFND | 02 | 50863 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8811847 | 292558 | SH |  | DFND | 19 | 292558 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3775921 | 21939 | SH |  | DFND | 21 | 21939 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 7079 | 954 | SH |  | DFND | 09 | 0 | 0 | 954 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 11957342 | 69475 | SH |  | DFND | 16 | 69475 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 47138494 | 273885 | SH |  | DFND | 17 | 273885 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 5533681 | 32152 | SH |  | DFND | 18 | 32152 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1574438 | 53607 | SH |  | DFND | 02 | 53607 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 8275049 | 48080 | SH |  | DFND | 12 | 48080 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 75246 | 2562 | SH |  | DFND | 01 | 2562 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3289 | 112 | SH |  | DFND | 05 | 112 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6253 | 73 | SH |  | DFND | 05 | 0 | 0 | 73 |
| LKQ CORP | COM | 501889208 |  | 48383286 | 1647371 | SH |  | DFND | 04 | 1647371 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 118734 | 28270 | SH |  | DFND | 17 | 28270 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18427 | 38 | SH |  | DFND | 05 | 0 | 0 | 38 |
| MARINEMAX INC | COM | 567908108 |  | 217617 | 8042 | SH |  | DFND | 17 | 0 | 0 | 8042 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3966791 | 23048 | SH |  | DFND | 19 | 23048 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 48772690 | 569375 | SH |  | DFND | 09 | 0 | 0 | 569375 |
| LKQ CORP | COM | 501889208 |  | 462108 | 15734 | SH |  | DFND | 08 | 15734 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 126349 | 1475 | SH |  | DFND | 08 | 0 | 0 | 1475 |
| LKQ CORP | COM | 501889208 |  | 295844 | 10073 | SH |  | DFND | 07 | 10073 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 168604 | 11140 | SH |  | DFND | 17 | 0 | 0 | 11140 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 462442 | 62323 | SH |  | DFND | 17 | 0 | 0 | 62323 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 563245 | 65608 | SH |  | DFND | 09 | 0 | 0 | 65608 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 3444606 | 189785 | SH |  | DFND | 17 | 189785 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 26544948 | 250093 | SH |  | DFND | 17 | 250093 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9176243 | 186509 | SH |  | DFND | 04 | 186509 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7183 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5233453 | 106371 | SH |  | DFND | 02 | 106371 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 52807447 | 1056783 | SH |  | DFND | 02 | 1056783 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 111 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 27369 | 39528 | SH |  | DFND | 02 | 39528 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2778332 | 55600 | SH |  | DFND | 04 | 55600 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 222138 | 4515 | SH |  | DFND | 07 | 4515 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 186411913 | 384425 | SH |  | DFND | 07 | 0 | 0 | 384425 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 644323 | 13096 | SH |  | DFND | 08 | 13096 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 21770 | 31442 | SH |  | DFND | 04 | 31442 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 25781 | 524 | SH |  | DFND | 05 | 524 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 758588552 | 1564390 | SH |  | DFND | 09 | 0 | 0 | 1564390 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 126562 | 261 | SH |  | DFND | 08 | 0 | 0 | 261 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1592670 | 37741 | SH |  | DFND | 02 | 37741 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 347385420 | 8231882 | SH |  | DFND | 01 | 8231882 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 33986 | 482 | SH |  | DFND | 05 | 0 | 0 | 482 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 8849424 | 209702 | SH |  | DFND | 04 | 209702 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2197475 | 2517 | SH |  | DFND | 19 | 0 | 0 | 2517 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 60110 | 1593 | SH |  | DFND | 17 | 1593 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 457852823 | 20494754 | SH |  | DFND | 09 | 0 | 0 | 20494754 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 386877 | 222 | SH |  | DFND | 04 | 222 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6925 | 458 | SH |  | DFND | 04 | 458 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10452104 | 11974 | SH |  | DFND | 14 | 0 | 0 | 11974 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 33122265 | 2190626 | SH |  | DFND | 02 | 2190626 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 194519566 | 222842 | SH |  | DFND | 17 | 0 | 0 | 222842 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1512 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 6795 | 342 | SH |  | DFND | 09 | 0 | 0 | 342 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 56547751 | 801982 | SH |  | DFND | 09 | 0 | 0 | 801982 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2123474 | 28886 | SH |  | DFND | 17 | 0 | 0 | 28886 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3732328 | 188692 | SH |  | DFND | 07 | 0 | 188692 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 18468 | 675 | SH |  | DFND | 01 | 675 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1308243 | 18554 | SH |  | DFND | 08 | 0 | 0 | 18554 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 557186 | 20365 | SH |  | DFND | 02 | 20365 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16783329 | 354003 | SH |  | DFND | 17 | 0 | 0 | 354003 |
| CONCENTRIX CORP | COM | 20602D101 |  | 20408563 | 745927 | SH |  | DFND | 04 | 745927 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 516215 | 2495 | SH |  | DFND | 14 | 0 | 0 | 2495 |
| CHEVRON CORPORATION | COM | 166764100 |  | 299514971 | 1447631 | SH |  | DFND | 17 | 0 | 0 | 1447631 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 55480 | 5713 | SH |  | DFND | 17 | 0 | 0 | 5713 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 8834165 | 148274 | SH |  | DFND | 04 | 148274 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 653 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3608522 | 60566 | SH |  | DFND | 02 | 60566 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 42785 | 206 | SH |  | DFND | 18 | 0 | 0 | 206 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 143 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 41693283 | 200554 | SH |  | DFND | 17 | 0 | 0 | 200554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 93362 | 2316 | SH |  | DFND | 09 | 0 | 0 | 2316 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 20138 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6262 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 324 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| DORMAN PRODS INC | COM | 258278100 |  | 532660 | 5104 | SH |  | DFND | 09 | 0 | 0 | 5104 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 647927 | 40194 | SH |  | DFND | 10 | 40194 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 50593 | 3123 | SH |  | DFND | 09 | 0 | 0 | 3123 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1067 | 25 | SH |  | DFND | 18 | 25 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 340 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| GENUINE PARTS CO | COM | 372460105 |  | 23395377 | 221232 | SH |  | DFND | 17 | 0 | 0 | 221232 |
| PPL CORP | COM | 69351T106 |  | 2309442 | 60456 | SH |  | DFND | 09 | 60456 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 420404 | 4651 | SH |  | DFND | 01 | 4651 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 56862903 | 629084 | SH |  | DFND | 02 | 629084 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2276924 | 25190 | SH |  | DFND | 05 | 25190 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 186904736 | 2067759 | SH |  | DFND | 04 | 2067759 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 476717 | 5274 | SH |  | DFND | 07 | 5274 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 358 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 29665946 | 326071 | SH |  | DFND | 17 | 0 | 0 | 326071 |
| ONEOK INC NEW | COM | 682680103 |  | 1202820 | 13307 | SH |  | DFND | 08 | 13307 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 236356 | 253546 | SH |  | DFND | 04 | 253546 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 720829 | 773256 | SH |  | DFND | 02 | 773256 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 22 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 82977 | 2550 | SH |  | DFND | 07 | 2550 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 4622 | 14006 | SH |  | DFND | 04 | 14006 | 0 | 0 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 |  | 14160 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1914 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 47611275 | 722368 | SH |  | DFND | 04 | 722368 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 20994 | 7690 | SH |  | DFND | 17 | 7690 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7711 | 117 | SH |  | DFND | 05 | 117 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13380 | 203 | SH |  | DFND | 07 | 203 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 46467 | 705 | SH |  | DFND | 08 | 705 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 8733671 | 268398 | SH |  | DFND | 04 | 268398 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 171 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 576706 | 17723 | SH |  | DFND | 01 | 17723 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 16231928 | 498830 | SH |  | DFND | 02 | 498830 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 108 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6743 | 169 | SH |  | DFND | 05 | 0 | 0 | 169 |
| MAGNA INTL INC | COM | 559222401 |  | 2982479 | 53439 | SH |  | DFND | 09 | 53439 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 22766760 | 499797 | SH |  | DFND | 09 | 0 | 0 | 499797 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 250400 | 10012 | SH |  | DFND | 17 | 0 | 0 | 10012 |
| OLD REP INTL CORP | COM | 680223104 |  | 725821 | 18191 | SH |  | DFND | 07 | 0 | 0 | 18191 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7316 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 149625 | 3750 | SH |  | DFND | 08 | 0 | 0 | 3750 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 14468102 | 219513 | SH |  | DFND | 02 | 219513 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 26470617 | 663423 | SH |  | DFND | 09 | 0 | 0 | 663423 |
| MAGNA INTL INC | COM | 559222401 |  | 12145540 | 217623 | SH |  | DFND | 04 | 217623 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 151092962 | 2707274 | SH |  | DFND | 03 | 2707274 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8429821 | 151045 | SH |  | DFND | 02 | 151045 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 31238 | 295 | SH |  | DFND | 19 | 0 | 0 | 295 |
| PPL CORP | COM | 69351T106 |  | 232791 | 6094 | SH |  | DFND | 07 | 6094 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7715119 | 138239 | SH |  | DFND | 01 | 138239 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 45921099 | 1202123 | SH |  | DFND | 02 | 1202123 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 32570 | 399 | SH |  | DFND | 17 | 0 | 0 | 399 |
| PPL CORP | COM | 69351T106 |  | 23569 | 617 | SH |  | DFND | 01 | 617 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 764877 | 173049 | SH |  | DFND | 09 | 0 | 0 | 173049 |
| PPL CORP | COM | 69351T106 |  | 405438068 | 10613562 | SH |  | DFND | 04 | 10613562 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 10299112 | 974372 | SH |  | DFND | 09 | 0 | 0 | 974372 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21333 | 27 | SH |  | DFND | 19 | 0 | 0 | 27 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 259687 | 4482 | SH |  | DFND | 16 | 4482 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 48697824 | 63027 | SH |  | DFND | 17 | 0 | 0 | 63027 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 18462 | 2246 | SH |  | DFND | 17 | 0 | 0 | 2246 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38632 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 9590 | 2906 | SH |  | DFND | 17 | 2906 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 713003 | 31327 | SH |  | DFND | 21 | 31327 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 241006716 | 220942 | SH |  | DFND | 17 | 220942 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6073630 | 5568 | SH |  | DFND | 19 | 5568 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2923371 | 2680 | SH |  | DFND | 18 | 2680 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 55208993 | 3707790 | SH |  | DFND | 02 | 3707790 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 220193 | 14788 | SH |  | DFND | 05 | 14788 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9527590 | 639865 | SH |  | DFND | 04 | 639865 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2150304 | 120668 | SH |  | DFND | 04 | 120668 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 209426 | 30090 | SH |  | DFND | 09 | 0 | 0 | 30090 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3365 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 579649 | 32528 | SH |  | DFND | 02 | 32528 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 27568 | 1547 | SH |  | DFND | 01 | 1547 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 15474849 | 470074 | SH |  | DFND | 17 | 470074 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 232316 | 7057 | SH |  | DFND | 19 | 7057 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 156234 | 13633 | SH |  | DFND | 07 | 13633 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 |  | 27846 | 18200 | SH |  | DFND | 02 | 18200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 320800781 | 1087018 | SH |  | DFND | 09 | 0 | 0 | 1087018 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 21893012 | 1910385 | SH |  | DFND | 04 | 1910385 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 |  | 194252 | 8305 | SH |  | DFND | 09 | 0 | 0 | 8305 |
| WW GRAINGER INC | COM | 384802104 |  | 33351516 | 30575 | SH |  | DFND | 21 | 30575 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 14848326 | 68171 | SH |  | DFND | 04 | 68171 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 21128 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5866890 | 511945 | SH |  | DFND | 02 | 511945 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8290720 | 38064 | SH |  | DFND | 02 | 38064 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 631867 | 2901 | SH |  | DFND | 07 | 2901 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 108597858 | 1057737 | SH |  | DFND | 18 | 1057737 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 859529724 | 8371770 | SH |  | DFND | 17 | 8371770 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 791791 | 41960 | SH |  | DFND | 17 | 0 | 0 | 41960 |
| ASSURANT INC | COM | 04621X108 |  | 262 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7877501 | 63121 | SH |  | DFND | 07 | 0 | 63121 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 6401 | 166 | SH |  | DFND | 17 | 166 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 103 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6098 | 397 | SH |  | DFND | 16 | 397 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1514235 | 98582 | SH |  | DFND | 17 | 98582 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 605711 | 15543 | SH |  | DFND | 21 | 15543 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2051643 | 47835 | SH |  | DFND | 19 | 47835 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1347 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 60908 | 1901 | SH |  | DFND | 09 | 0 | 0 | 1901 |
| EXELIXIS INC | COM | 30161Q104 |  | 32084602 | 748067 | SH |  | DFND | 17 | 748067 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3623284 | 88784 | SH |  | DFND | 17 | 88784 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2549210 | 59436 | SH |  | DFND | 18 | 59436 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 267714 | 6560 | SH |  | DFND | 18 | 6560 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 385115 | 157834 | SH |  | DFND | 09 | 0 | 0 | 157834 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 331 | 33 | SH |  | DFND | 04 | 33 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1348431 | 15297 | SH |  | DFND | 02 | 15297 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 23183 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 181300 | 7000 | SH |  | DFND | 13 | 0 | 0 | 7000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1383397 | 53413 | SH |  | DFND | 14 | 0 | 0 | 53413 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5150080 | 132155 | SH |  | DFND | 19 | 132155 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 17286039 | 196098 | SH |  | DFND | 04 | 196098 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 611752 | 131843 | SH |  | DFND | 09 | 0 | 0 | 131843 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 171 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11286757 | 435782 | SH |  | DFND | 17 | 0 | 0 | 435782 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 54580361 | 1050026 | SH |  | DFND | 17 | 1050026 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 204370 | 2994 | SH |  | DFND | 09 | 0 | 0 | 2994 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 31174 | 3278 | SH |  | DFND | 09 | 0 | 0 | 3278 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 52 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 326057 | 9545 | SH |  | DFND | 09 | 0 | 0 | 9545 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 865 | 91 | SH |  | DFND | 07 | 0 | 0 | 91 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 65890 | 6589 | SH |  | DFND | 17 | 6589 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 26714 | 7834 | SH |  | DFND | 04 | 7834 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 270063 | 987 | SH |  | DFND | 13 | 0 | 0 | 987 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4021531 | 22860 | SH |  | DFND | 04 | 22860 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 833023 | 21376 | SH |  | DFND | 18 | 21376 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10045872 | 257784 | SH |  | DFND | 17 | 257784 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 89977 | 1731 | SH |  | DFND | 18 | 1731 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 11350131 | 41481 | SH |  | DFND | 17 | 0 | 0 | 41481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 10866654 | 465980 | SH |  | DFND | 02 | 465980 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3612084 | 191318 | SH |  | DFND | 16 | 191318 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 28733957 | 1521925 | SH |  | DFND | 17 | 1521925 | 0 | 0 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 |  | 9900040 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4509601 | 238856 | SH |  | DFND | 18 | 238856 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 39769805 | 1011696 | SH |  | DFND | 09 | 0 | 0 | 1011696 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 863849 | 23699 | SH |  | DFND | 17 | 23699 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 274393 | 6024 | SH |  | DFND | 09 | 0 | 0 | 6024 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 44338408 | 639988 | SH |  | DFND | 09 | 0 | 0 | 639988 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 237565 | 112059 | SH |  | DFND | 09 | 0 | 0 | 112059 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6631412 | 95719 | SH |  | DFND | 07 | 0 | 0 | 95719 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4409880 | 63653 | SH |  | DFND | 08 | 0 | 0 | 63653 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 87293 | 1260 | SH |  | DFND | 05 | 0 | 0 | 1260 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 480931 | 16699 | SH |  | DFND | 05 | 16699 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 230774 | 8013 | SH |  | DFND | 07 | 8013 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 40838 | 1418 | SH |  | DFND | 08 | 1418 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 228618 | 7938 | SH |  | DFND | 09 | 7938 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 10633 | 1433 | SH |  | DFND | 02 | 1433 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 98929 | 5004 | SH |  | DFND | 17 | 0 | 0 | 5004 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 1135 | 153 | SH |  | DFND | 04 | 153 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 51 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2049087 | 46161 | SH |  | DFND | 02 | 46161 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14227 | 494 | SH |  | DFND | 01 | 494 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3925699 | 136309 | SH |  | DFND | 02 | 136309 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 515925 | 28583 | SH |  | DFND | 17 | 0 | 0 | 28583 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 21267994 | 738472 | SH |  | DFND | 04 | 738472 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 247065760 | 907329 | SH |  | DFND | 17 | 907329 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 598243 | 2197 | SH |  | DFND | 16 | 2197 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 14956350 | 54926 | SH |  | DFND | 19 | 54926 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9508988 | 34921 | SH |  | DFND | 18 | 34921 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 9627599 | 564007 | SH |  | DFND | 04 | 564007 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6225557 | 267076 | SH |  | DFND | 17 | 267076 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 533040 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 14214 | 16000 | PRN |  | DFND | 09 | 0 | 0 | 16000 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 7308012 | 65631 | SH |  | DFND | 17 | 65631 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2563 | 4071 | SH |  | DFND | 17 | 0 | 0 | 4071 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3706 | 159 | SH |  | DFND | 16 | 159 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 18056895 | 194851 | SH |  | DFND | 09 | 0 | 0 | 194851 |
| GREEN PLAINS INC | COM | 393222104 |  | 1190470 | 72369 | SH |  | DFND | 17 | 0 | 0 | 72369 |
| IP STRATEGY HOLDINGS INC | COM | 42727R203 |  | 3627 | 13739 | SH |  | DFND | 09 | 0 | 0 | 13739 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 345 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 25884566 | 95059 | SH |  | DFND | 21 | 95059 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 189236 | 8765 | SH |  | DFND | 02 | 8765 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 313681 | 14529 | SH |  | DFND | 04 | 14529 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 5746 | 6876 | SH |  | DFND | 09 | 0 | 0 | 6876 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 272541 | 42718 | SH |  | DFND | 17 | 0 | 0 | 42718 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5448 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4770614 | 16638 | SH |  | DFND | 02 | 16638 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 4371721 | 122354 | SH |  | DFND | 17 | 122354 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 59 | 88 | SH |  | DFND | 04 | 88 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3223397 | 128422 | SH |  | DFND | 17 | 128422 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14666240 | 51150 | SH |  | DFND | 04 | 51150 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 607 | 178 | SH |  | DFND | 17 | 178 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 356692 | 1244 | SH |  | DFND | 07 | 1244 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 376 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 3499 | 590 | SH |  | DFND | 05 | 590 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 14404676 | 2429119 | SH |  | DFND | 04 | 2429119 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 3916329 | 172956 | SH |  | DFND | 09 | 0 | 0 | 172956 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 4815000 | 5000000 | PRN |  | DFND | 07 | 5000000 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1805268 | 73147 | SH |  | DFND | 09 | 0 | 0 | 73147 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 868460 | 1404593 | SH |  | DFND | 04 | 1404593 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 1090987 | 790570 | SH |  | DFND | 04 | 790570 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 29 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 251 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 9689186 | 172836 | SH |  | DFND | 02 | 172836 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 124788 | 90426 | SH |  | DFND | 02 | 90426 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 48667 | 2846 | SH |  | DFND | 17 | 0 | 0 | 2846 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 119599 | 17640 | SH |  | DFND | 04 | 17640 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2074 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2234740 | 301177 | SH |  | DFND | 17 | 301177 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 22379 | 3016 | SH |  | DFND | 16 | 3016 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1813044 | 44063 | SH |  | DFND | 09 | 0 | 0 | 44063 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 1 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI MEXIC | 25460E281 |  | 74 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1367558 | 71227 | SH |  | DFND | 17 | 0 | 0 | 71227 |
| DAUCH CORP | COM | 024061103 |  | 963821 | 162533 | SH |  | DFND | 02 | 162533 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 18015 | 3038 | SH |  | DFND | 01 | 3038 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 50896 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| INTUIT | COM | 461202103 |  | 3524059 | 8150 | SH |  | DFND | 20 | 0 | 0 | 8150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 163640 | 897 | SH |  | DFND | 05 | 0 | 0 | 897 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 44790 | 355 | SH |  | DFND | 17 | 355 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 441587887 | 2420588 | SH |  | DFND | 09 | 0 | 0 | 2420588 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 318813 | 5687 | SH |  | DFND | 07 | 5687 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5131269 | 28127 | SH |  | DFND | 07 | 0 | 0 | 28127 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 10790765 | 192486 | SH |  | DFND | 04 | 192486 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 30267 | 570 | SH |  | DFND | 07 | 0 | 0 | 570 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1988852 | 10902 | SH |  | DFND | 08 | 0 | 0 | 10902 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 336840 | 420000 | PRN |  | DFND | 02 | 420000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 1251 | 632 | SH |  | DFND | 09 | 0 | 0 | 632 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 61798 | 8142 | SH |  | DFND | 17 | 0 | 0 | 8142 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 213197 | 4015 | SH |  | DFND | 08 | 0 | 0 | 4015 |
| FOX CORP | CL B COM | 35137L204 |  | 698106 | 13147 | SH |  | DFND | 09 | 0 | 0 | 13147 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 10451 | 1083 | SH |  | DFND | 17 | 1083 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 3165 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 8270 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 17344 | 812 | SH |  | DFND | 01 | 812 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2547244 | 119253 | SH |  | DFND | 02 | 119253 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 95400 | 3000 | SH |  | DFND | 18 | 3000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 58647 | 3915 | SH |  | DFND | 09 | 0 | 0 | 3915 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8380848 | 263548 | SH |  | DFND | 17 | 263548 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 25130941 | 2284631 | SH |  | DFND | 09 | 0 | 0 | 2284631 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 424943 | 13363 | SH |  | DFND | 16 | 13363 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4378 | 72 | SH |  | DFND | 18 | 72 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 34197 | 1601 | SH |  | DFND | 07 | 1601 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14282178 | 234865 | SH |  | DFND | 17 | 234865 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 326018 | 15263 | SH |  | DFND | 08 | 15263 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 239282 | 5859 | SH |  | DFND | 17 | 0 | 0 | 5859 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 8286334 | 387937 | SH |  | DFND | 04 | 387937 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 17088 | 800 | SH |  | DFND | 05 | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 61457498 | 1314880 | SH |  | DFND | 09 | 0 | 0 | 1314880 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 15627317 | 134671 | SH |  | DFND | 09 | 0 | 0 | 134671 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 23337011 | 275496 | SH |  | DFND | 09 | 0 | 0 | 275496 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 38535 | 465 | SH |  | DFND | 12 | 465 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 688258 | 25285 | SH |  | DFND | 17 | 0 | 0 | 25285 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3646280 | 44000 | SH |  | DFND | 18 | 44000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1740 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 30092904 | 363133 | SH |  | DFND | 17 | 363133 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 542325 | 525000 | PRN |  | DFND | 02 | 525000 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 251 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 4193980 | 4060000 | PRN |  | DFND | 07 | 4060000 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 34407748 | 2012149 | SH |  | DFND | 09 | 0 | 0 | 2012149 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 41280 | 12000 | SH |  | DFND | 09 | 0 | 0 | 12000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11127003 | 99029 | SH |  | DFND | 18 | 0 | 0 | 99029 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 45436 | 5623 | SH |  | DFND | 17 | 5623 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 52146078 | 464098 | SH |  | DFND | 17 | 0 | 0 | 464098 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 16513059 | 195097 | SH |  | DFND | 17 | 195097 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 36771457 | 154749 | SH |  | DFND | 02 | 154749 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 46574 | 196 | SH |  | DFND | 04 | 196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3802 | 16 | SH |  | DFND | 08 | 16 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13929554 | 260804 | SH |  | DFND | 17 | 0 | 0 | 260804 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 411 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 5369 | 7243 | SH |  | DFND | 18 | 7243 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2523356 | 181798 | SH |  | DFND | 17 | 0 | 0 | 181798 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1695472 | 20968 | SH |  | DFND | 09 | 0 | 0 | 20968 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 6579201 | 252754 | SH |  | DFND | 09 | 0 | 0 | 252754 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 54009 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 2833 | 73 | SH |  | DFND | 09 | 0 | 0 | 73 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 3559460 | 194506 | SH |  | DFND | 04 | 194506 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 487086501 | 2226681 | SH |  | DFND | 09 | 0 | 0 | 2226681 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 1533 | 159 | SH |  | DFND | 17 | 0 | 0 | 159 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 510578 | 15744 | SH |  | DFND | 04 | 15744 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 2225695 | 2324000 | PRN |  | DFND | 02 | 2324000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 85 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2675627 | 10682 | SH |  | DFND | 02 | 10682 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 973 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5511 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 100306 | 3093 | SH |  | DFND | 02 | 3093 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 493195 | 1969 | SH |  | DFND | 07 | 1969 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 8375548 | 167922 | SH |  | DFND | 09 | 0 | 0 | 167922 |
| PRIMERICA INC | COM | 74164M108 |  | 8719459 | 34811 | SH |  | DFND | 04 | 34811 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 49160 | 2130 | SH |  | DFND | 12 | 2130 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 178806 | 7954 | SH |  | DFND | 17 | 0 | 0 | 7954 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1499738 | 64980 | SH |  | DFND | 19 | 64980 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2342158 | 101480 | SH |  | DFND | 18 | 101480 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8780349 | 380431 | SH |  | DFND | 17 | 380431 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 946 | 1276 | SH |  | DFND | 17 | 1276 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 78 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 468 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 12917 | 17425 | SH |  | DFND | 16 | 17425 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 48872 | 1157 | SH |  | DFND | 01 | 1157 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 788599 | 32466 | SH |  | DFND | 07 | 0 | 0 | 32466 |
| INVESCO LTD | SHS | G491BT108 |  | 39127978 | 1610867 | SH |  | DFND | 09 | 0 | 0 | 1610867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 45493 | 852 | SH |  | DFND | 09 | 0 | 0 | 852 |
| SUZANO S A | SPON ADS | 86959K105 |  | 9688889 | 967921 | SH |  | DFND | 11 | 967921 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 5082465 | 1233608 | SH |  | DFND | 11 | 1233608 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 58454 | 6070 | SH |  | DFND | 17 | 6070 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 41418 | 10053 | SH |  | DFND | 16 | 10053 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 29132 | 7070 | SH |  | DFND | 17 | 7070 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1003515 | 37250 | SH |  | DFND | 19 | 37250 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6962410 | 258441 | SH |  | DFND | 17 | 258441 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11548944 | 37950 | SH |  | DFND | 02 | 37950 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 180320 | 8636 | SH |  | DFND | 09 | 0 | 0 | 8636 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 64516 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 296666 | 7400 | SH |  | DFND | 09 | 0 | 0 | 7400 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 22242 | 27799 | SH |  | DFND | 09 | 0 | 0 | 27799 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 27878 | 660 | SH |  | DFND | 07 | 660 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 220934 | 920 | SH |  | DFND | 17 | 0 | 0 | 920 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9339222 | 221099 | SH |  | DFND | 04 | 221099 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2893651 | 68505 | SH |  | DFND | 02 | 68505 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 71610 | 1146 | SH |  | DFND | 17 | 0 | 0 | 1146 |
| LINDSAY CORP | COM | 535555106 |  | 284 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3305302 | 330200 | SH |  | DFND | 21 | 330200 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 410229 | 36726 | SH |  | DFND | 09 | 0 | 0 | 36726 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 26906229 | 560897 | SH |  | DFND | 07 | 0 | 560897 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 770538 | 2532 | SH |  | DFND | 07 | 2532 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 70304 | 6294 | SH |  | DFND | 08 | 0 | 0 | 6294 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 550040 | 68841 | SH |  | DFND | 09 | 0 | 0 | 68841 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14132316 | 46439 | SH |  | DFND | 04 | 46439 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 631599 | 223180 | SH |  | DFND | 09 | 0 | 0 | 223180 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1380396 | 4536 | SH |  | DFND | 05 | 4536 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 911 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3070 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 149035 | 4100 | SH |  | DFND | 04 | 4100 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 609 | 534 | SH |  | DFND | 17 | 0 | 0 | 534 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6424540 | 87887 | SH |  | DFND | 16 | 87887 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 14013220 | 191699 | SH |  | DFND | 17 | 191699 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 13684846 | 1367117 | SH |  | DFND | 17 | 1367117 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 3919 | 107 | SH |  | DFND | 09 | 107 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5977336 | 340007 | SH |  | DFND | 17 | 0 | 0 | 340007 |
| PPG INDS INC | COM | 693506107 |  | 18656300 | 174553 | SH |  | DFND | 17 | 0 | 0 | 174553 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 28972087 | 3361031 | SH |  | DFND | 09 | 0 | 0 | 3361031 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 4261846 | 390995 | SH |  | DFND | 09 | 0 | 0 | 390995 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 69083 | 863 | SH |  | DFND | 17 | 0 | 0 | 863 |
| STIFEL FINL CORP | COM | 860630102 |  | 146288 | 1979 | SH |  | DFND | 08 | 0 | 0 | 1979 |
| STIFEL FINL CORP | COM | 860630102 |  | 40980 | 554 | SH |  | DFND | 07 | 0 | 0 | 554 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 204204 | 22564 | SH |  | DFND | 09 | 0 | 0 | 22564 |
| STIFEL FINL CORP | COM | 860630102 |  | 6505 | 88 | SH |  | DFND | 05 | 0 | 0 | 88 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 139607 | 1744 | SH |  | DFND | 13 | 0 | 0 | 1744 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 |  | 149800 | 140000 | PRN |  | DFND | 02 | 140000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 352453 | 3297 | SH |  | DFND | 19 | 0 | 0 | 3297 |
| STIFEL FINL CORP | COM | 860630102 |  | 7639126 | 103343 | SH |  | DFND | 09 | 0 | 0 | 103343 |
| LINDSAY CORP | COM | 535555106 |  | 5688450 | 47774 | SH |  | DFND | 04 | 47774 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 218732 | 1837 | SH |  | DFND | 01 | 1837 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 832180 | 6989 | SH |  | DFND | 02 | 6989 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6247 | 161 | SH |  | DFND | 07 | 0 | 0 | 161 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 9357 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 10579 | 132 | SH |  | DFND | 17 | 0 | 0 | 132 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 232750 | 25000 | SH |  | DFND | 02 | 25000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1098396 | 28309 | SH |  | DFND | 09 | 0 | 0 | 28309 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 9409291 | 1010665 | SH |  | DFND | 04 | 1010665 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 300976 | 8939 | SH |  | DFND | 08 | 0 | 0 | 8939 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 234367 | 5207 | SH |  | DFND | 09 | 0 | 0 | 5207 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2002591 | 59477 | SH |  | DFND | 09 | 0 | 0 | 59477 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 2207 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| BEL FUSE INC | CL A | 077347201 |  | 2343 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 193529 | 6185 | SH |  | DFND | 04 | 6185 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1539569 | 3560 | SH |  | DFND | 19 | 0 | 0 | 3560 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59805387 | 344799 | SH |  | DFND | 21 | 344799 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5723587 | 20341 | SH |  | DFND | 09 | 0 | 0 | 20341 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 122275485 | 704961 | SH |  | DFND | 20 | 704961 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 85179 | 197 | SH |  | DFND | 13 | 0 | 0 | 197 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1864355 | 8669 | SH |  | DFND | 04 | 8669 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 730 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 6027265 | 6166000 | PRN |  | DFND | 07 | 6166000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 130778099 | 302461 | SH |  | DFND | 17 | 0 | 0 | 302461 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 508102 | 2362 | SH |  | DFND | 09 | 2362 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 145712 | 337 | SH |  | DFND | 14 | 0 | 0 | 337 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 16056 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 310579 | 11104 | SH |  | DFND | 17 | 0 | 0 | 11104 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 11211 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 4865018 | 4977000 | PRN |  | DFND | 02 | 4977000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 133197 | 3288 | SH |  | DFND | 07 | 3288 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6771 | 70 | SH |  | DFND | 05 | 70 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 16821052 | 183176 | SH |  | DFND | 04 | 183176 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 285958474 | 6185560 | SH |  | DFND | 09 | 0 | 0 | 6185560 |
| TPG INC | COM CL A | 872657101 |  | 98 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 572835 | 5922 | SH |  | DFND | 07 | 5922 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 40240 | 416 | SH |  | DFND | 08 | 416 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 239309 | 2606 | SH |  | DFND | 01 | 2606 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3995295 | 127686 | SH |  | DFND | 02 | 127686 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17386801 | 100241 | SH |  | DFND | 18 | 100241 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 2623 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2225 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 1847398 | 167185 | SH |  | DFND | 17 | 0 | 0 | 167185 |
| TPG INC | COM CL A | 872657101 |  | 3745838 | 92467 | SH |  | DFND | 02 | 92467 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15230991 | 87812 | SH |  | DFND | 19 | 87812 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8230949 | 85092 | SH |  | DFND | 02 | 85092 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 14349118 | 455816 | SH |  | DFND | 17 | 455816 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 359215 | 2071 | SH |  | DFND | 16 | 2071 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 41279568 | 1018997 | SH |  | DFND | 04 | 1018997 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2132660 | 23224 | SH |  | DFND | 02 | 23224 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 814 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 489763669 | 2823659 | SH |  | DFND | 17 | 2823659 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 18755850 | 193899 | SH |  | DFND | 04 | 193899 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 56471 | 1394 | SH |  | DFND | 01 | 1394 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 343 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3829524 | 11284 | SH |  | DFND | 09 | 0 | 0 | 11284 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 135509 | 12432 | SH |  | DFND | 09 | 0 | 0 | 12432 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 27205 | 459 | SH |  | DFND | 01 | 459 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1923343 | 30246 | SH |  | DFND | 19 | 30246 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 72312 | 1410 | SH |  | DFND | 09 | 0 | 0 | 1410 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1385922 | 28169 | SH |  | DFND | 17 | 0 | 0 | 28169 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1433713 | 29140 | SH |  | DFND | 18 | 0 | 0 | 29140 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 926414 | 18829 | SH |  | DFND | 19 | 0 | 0 | 18829 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 20120592 | 316411 | SH |  | DFND | 17 | 316411 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 8282153 | 346823 | SH |  | DFND | 17 | 0 | 0 | 346823 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 486 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1243011 | 55098 | SH |  | DFND | 09 | 0 | 0 | 55098 |
| PODCASTONE INC | COM | 22275C105 |  | 5045 | 2473 | SH |  | DFND | 09 | 0 | 0 | 2473 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 54442 | 1093 | SH |  | DFND | 16 | 1093 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 361614 | 19494 | SH |  | DFND | 09 | 0 | 0 | 19494 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 21553832 | 363655 | SH |  | DFND | 04 | 363655 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1436468 | 24236 | SH |  | DFND | 02 | 24236 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 5409013 | 260299 | SH |  | DFND | 10 | 260299 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 3337945 | 58581 | SH |  | DFND | 16 | 58581 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 15954 | 280 | SH |  | DFND | 17 | 280 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2805807 | 11194 | SH |  | DFND | 20 | 0 | 0 | 11194 |
| PHREESIA INC | COM | 71944F106 |  | 918733 | 109634 | SH |  | DFND | 09 | 0 | 0 | 109634 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 316410 | 6273 | SH |  | DFND | 07 | 0 | 0 | 6273 |
| AXT INC | COM | 00246W103 |  | 23020 | 404 | SH |  | DFND | 12 | 404 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 39163494 | 776437 | SH |  | DFND | 09 | 0 | 0 | 776437 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27963682 | 400913 | SH |  | DFND | 12 | 400913 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 8882857 | 121733 | SH |  | DFND | 04 | 121733 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 136454 | 1870 | SH |  | DFND | 02 | 1870 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 64047 | 1450 | SH |  | DFND | 17 | 0 | 0 | 1450 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 803 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 1107400 | 1130000 | PRN |  | DFND | 21 | 1130000 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2653718 | 189415 | SH |  | DFND | 17 | 189415 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 3727 | 266 | SH |  | DFND | 18 | 266 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 24799863 | 2224203 | SH |  | DFND | 09 | 0 | 0 | 2224203 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1157429 | 17914 | SH |  | DFND | 09 | 17914 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 1137895 | 44397 | SH |  | DFND | 04 | 44397 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21709098 | 86614 | SH |  | DFND | 17 | 0 | 0 | 86614 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 902181 | 52636 | SH |  | DFND | 17 | 0 | 0 | 52636 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 959260354 | 9048772 | SH |  | DFND | 09 | 0 | 0 | 9048772 |
| CLOROX CO DEL | COM | 189054109 |  | 331201 | 3196 | SH |  | DFND | 07 | 0 | 0 | 3196 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36378 | 145 | SH |  | DFND | 19 | 0 | 0 | 145 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 661133 | 21320 | SH |  | DFND | 09 | 0 | 0 | 21320 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 273171 | 4228 | SH |  | DFND | 01 | 4228 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 42781511 | 613355 | SH |  | DFND | 18 | 613355 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 89736834 | 865934 | SH |  | DFND | 09 | 0 | 0 | 865934 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 65281169 | 1010388 | SH |  | DFND | 02 | 1010388 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1197636284 | 17170412 | SH |  | DFND | 17 | 17170412 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 243427 | 2349 | SH |  | DFND | 08 | 0 | 0 | 2349 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 53433 | 827 | SH |  | DFND | 05 | 827 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 265887 | 3812 | SH |  | DFND | 16 | 3812 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 76372638 | 1182056 | SH |  | DFND | 04 | 1182056 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 333 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1634245 | 25294 | SH |  | DFND | 07 | 25294 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 157112 | 6130 | SH |  | DFND | 02 | 6130 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 257078 | 84565 | SH |  | DFND | 02 | 84565 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 61 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9621193 | 34073 | SH |  | DFND | 08 | 0 | 0 | 34073 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43450300 | 153877 | SH |  | DFND | 09 | 0 | 0 | 153877 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 549549 | 1946 | SH |  | DFND | 07 | 0 | 0 | 1946 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 36356113 | 1341554 | SH |  | DFND | 10 | 1341554 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1805577 | 81959 | SH |  | DFND | 17 | 0 | 0 | 81959 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 83150 | 13304 | SH |  | DFND | 09 | 0 | 0 | 13304 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2916583 | 27131 | SH |  | DFND | 09 | 0 | 0 | 27131 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 48375 | 450 | SH |  | DFND | 08 | 0 | 0 | 450 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47087453 | 112990 | SH |  | DFND | 02 | 112990 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 131437712 | 315395 | SH |  | DFND | 04 | 315395 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 134747 | 2808 | SH |  | DFND | 09 | 0 | 0 | 2808 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 402988 | 967 | SH |  | DFND | 05 | 967 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4445366 | 10667 | SH |  | DFND | 07 | 10667 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1786148 | 4286 | SH |  | DFND | 08 | 4286 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14207920 | 34093 | SH |  | DFND | 09 | 34093 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 295699280 | 6153991 | SH |  | DFND | 09 | 0 | 0 | 6153991 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 5870 | 1931 | SH |  | DFND | 07 | 1931 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 141957 | 7052 | SH |  | DFND | 17 | 0 | 0 | 7052 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 87436 | 28762 | SH |  | DFND | 04 | 28762 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1238013 | 82810 | SH |  | DFND | 17 | 0 | 0 | 82810 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 23590121 | 987861 | SH |  | DFND | 01 | 987861 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 677373 | 109785 | SH |  | DFND | 04 | 109785 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 999376593 | 2157595 | SH |  | DFND | 09 | 0 | 0 | 2157595 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1812229 | 75889 | SH |  | DFND | 04 | 75889 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1120951 | 46941 | SH |  | DFND | 02 | 46941 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 381407 | 71291 | SH |  | DFND | 17 | 0 | 0 | 71291 |
| CRH PLC | ORD | G25508105 |  | 216368130 | 2058296 | SH |  | DFND | 07 | 0 | 0 | 2058296 |
| CRH PLC | ORD | G25508105 |  | 1893316 | 18011 | SH |  | DFND | 08 | 0 | 0 | 18011 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 38389626 | 1176152 | SH |  | DFND | 09 | 0 | 0 | 1176152 |
| CREXENDO INC | COM | 226552107 |  | 28277 | 4583 | SH |  | DFND | 02 | 4583 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 243025690 | 2311888 | SH |  | DFND | 09 | 0 | 0 | 2311888 |
| CREXENDO INC | COM | 226552107 |  | 99 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 130 | 160 | SH |  | DFND | 09 | 0 | 0 | 160 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 844315 | 2026 | SH |  | DFND | 01 | 2026 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 4981682 | 67152 | SH |  | DFND | 17 | 67152 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1243723 | 17014 | SH |  | DFND | 09 | 0 | 0 | 17014 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 57091 | 25150 | SH |  | DFND | 09 | 0 | 0 | 25150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 435496 | 9105 | SH |  | DFND | 17 | 9105 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 100 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 149824 | 26284 | SH |  | DFND | 17 | 0 | 0 | 26284 |
| LENDINGTREE INC | COM | 52603B107 |  | 1607700 | 37493 | SH |  | DFND | 17 | 37493 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 138436 | 25079 | SH |  | DFND | 09 | 0 | 0 | 25079 |
| PERRIGO CO PLC | SHS | G97822103 |  | 665141 | 61931 | SH |  | DFND | 17 | 0 | 0 | 61931 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 132382 | 18698 | SH |  | DFND | 16 | 18698 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 107333 | 15160 | SH |  | DFND | 17 | 15160 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 402502 | 8216 | SH |  | DFND | 01 | 8216 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 10100169 | 178416 | SH |  | DFND | 17 | 0 | 0 | 178416 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1232229 | 9397 | SH |  | DFND | 21 | 9397 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 291295 | 5946 | SH |  | DFND | 07 | 5946 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 3419427 | 394853 | SH |  | DFND | 10 | 394853 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 131538 | 2685 | SH |  | DFND | 08 | 2685 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1808592 | 49200 | SH |  | DFND | 09 | 0 | 0 | 49200 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 46826298 | 651723 | SH |  | DFND | 02 | 651723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 70812999 | 3183164 | SH |  | DFND | 09 | 0 | 0 | 3183164 |
| COGNEX CORP | COM | 192422103 |  | 2410798 | 49210 | SH |  | DFND | 02 | 49210 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 6157 | 2191 | SH |  | DFND | 17 | 2191 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 29590 | 604 | SH |  | DFND | 05 | 604 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 9898087 | 202043 | SH |  | DFND | 04 | 202043 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 16143384 | 467247 | SH |  | DFND | 16 | 467247 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5550 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 947716 | 30483 | SH |  | DFND | 16 | 30483 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2546094 | 81894 | SH |  | DFND | 17 | 81894 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 53295 | 803 | SH |  | DFND | 16 | 803 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5151073 | 77611 | SH |  | DFND | 17 | 77611 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 8812 | 11107 | SH |  | DFND | 17 | 11107 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4136776 | 62329 | SH |  | DFND | 18 | 62329 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 40381242 | 210604 | SH |  | DFND | 17 | 210604 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 663612 | 3461 | SH |  | DFND | 16 | 3461 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 116278 | 20951 | SH |  | DFND | 02 | 20951 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 383 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 518898137 | 6944568 | SH |  | DFND | 09 | 0 | 0 | 6944568 |
| COCA COLA CONS INC | COM | 191098102 |  | 2714080 | 14155 | SH |  | DFND | 19 | 14155 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 195575 | 1020 | SH |  | DFND | 18 | 1020 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 1048 | 250 | SH |  | DFND | 17 | 250 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 14701287 | 221505 | SH |  | DFND | 19 | 221505 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1029745 | 13691 | SH |  | DFND | 17 | 0 | 0 | 13691 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 587637 | 76615 | SH |  | DFND | 04 | 76615 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 272286 | 23739 | SH |  | DFND | 16 | 23739 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 399 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 76068 | 13706 | SH |  | DFND | 04 | 13706 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 48746635 | 1410901 | SH |  | DFND | 17 | 1410901 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1351579 | 117836 | SH |  | DFND | 17 | 117836 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 324963 | 42368 | SH |  | DFND | 02 | 42368 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1194233 | 265385 | SH |  | DFND | 02 | 265385 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 302338 | 2185 | SH |  | DFND | 16 | 2185 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 536 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 143251174 | 10698370 | SH |  | DFND | 04 | 10698370 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1708096 | 12344 | SH |  | DFND | 17 | 12344 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 333855 | 74190 | SH |  | DFND | 04 | 74190 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7810745 | 132881 | SH |  | DFND | 21 | 132881 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 70191 | 10782 | SH |  | DFND | 09 | 0 | 0 | 10782 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 11855 | 886 | SH |  | DFND | 07 | 886 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 94837225 | 558984 | SH |  | DFND | 22 | 558984 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 39190 | 2929 | SH |  | DFND | 08 | 2929 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2008527 | 150002 | SH |  | DFND | 01 | 150002 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3733 | 279 | SH |  | DFND | 05 | 279 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 239218472 | 1207320 | SH |  | DFND | 09 | 0 | 0 | 1207320 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1210054 | 90370 | SH |  | DFND | 02 | 90370 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 866934776 | 5109836 | SH |  | DFND | 21 | 5109836 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 6992 | 1074 | SH |  | DFND | 05 | 0 | 0 | 1074 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 820039 | 167014 | SH |  | DFND | 04 | 167014 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 148597 | 22826 | SH |  | DFND | 08 | 0 | 0 | 22826 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1330785 | 20051 | SH |  | DFND | 21 | 20051 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 186147 | 13901 | SH |  | DFND | 09 | 13901 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 3 | 2 | SH |  | DFND | 18 | 2 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6073735 | 94577 | SH |  | DFND | 18 | 94577 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 17102 | 3483 | SH |  | DFND | 02 | 3483 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 74 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 406553 | 258951 | SH |  | DFND | 17 | 258951 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 196853 | 2966 | SH |  | DFND | 24 | 2966 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9518371 | 711388 | SH |  | DFND | 04 | 711388 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 899 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 51888 | 3878 | SH |  | DFND | 01 | 3878 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1637219 | 9650 | SH |  | DFND | 24 | 9650 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 56215168 | 875352 | SH |  | DFND | 17 | 875352 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 404839 | 30257 | SH |  | DFND | 02 | 30257 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 794026 | 16198 | SH |  | DFND | 07 | 0 | 16198 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 20936 | 326 | SH |  | DFND | 12 | 326 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 176 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 1394729 | 31063 | SH |  | DFND | 09 | 0 | 0 | 31063 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 99353542 | 1690261 | SH |  | DFND | 16 | 1690261 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2251558 | 13271 | SH |  | DFND | 10 | 13271 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10063562 | 166037 | SH |  | DFND | 17 | 166037 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 798173 | 13169 | SH |  | DFND | 18 | 13169 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 391501882 | 6660460 | SH |  | DFND | 17 | 6660460 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 24120666 | 410355 | SH |  | DFND | 18 | 410355 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 742412 | 12249 | SH |  | DFND | 16 | 12249 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18799287 | 177101 | SH |  | DFND | 17 | 177101 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 723502 | 11937 | SH |  | DFND | 19 | 11937 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 131 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5670 | 69 | SH |  | DFND | 07 | 0 | 0 | 69 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 526749 | 4017 | SH |  | DFND | 12 | 4017 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 134693 | 1639 | SH |  | DFND | 08 | 0 | 0 | 1639 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 327710 | 28671 | SH |  | DFND | 09 | 0 | 0 | 28671 |
| BOYD GAMING CORP | COM | 103304101 |  | 6829322 | 83102 | SH |  | DFND | 09 | 0 | 0 | 83102 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 5625 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1547130 | 9119 | SH |  | DFND | 16 | 9119 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9333833 | 71180 | SH |  | DFND | 19 | 71180 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3109942658 | 18330441 | SH |  | DFND | 17 | 18330441 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 103649494 | 790433 | SH |  | DFND | 17 | 790433 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 283347130 | 1670088 | SH |  | DFND | 18 | 1670088 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1458559 | 11123 | SH |  | DFND | 18 | 11123 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 541184 | 15755 | SH |  | DFND | 04 | 15755 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 352638 | 816670 | SH |  | DFND | 09 | 0 | 0 | 816670 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 31672 | 23461 | SH |  | DFND | 04 | 23461 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 10024 | 7425 | SH |  | DFND | 02 | 7425 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 32290 | 4885 | SH |  | DFND | 17 | 4885 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 14952 | 2262 | SH |  | DFND | 16 | 2262 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 219 | 162 | SH |  | DFND | 01 | 162 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1016765 | 93452 | SH |  | DFND | 17 | 93452 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 216076 | 7753 | SH |  | DFND | 17 | 7753 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 598500 | 30598 | SH |  | DFND | 17 | 0 | 0 | 30598 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 349792 | 32150 | SH |  | DFND | 18 | 32150 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 104652 | 3755 | SH |  | DFND | 16 | 3755 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 15410 | 392 | SH |  | DFND | 17 | 392 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 116622 | 8144 | SH |  | DFND | 17 | 0 | 0 | 8144 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 49500 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 96007 | 30382 | SH |  | DFND | 04 | 30382 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1126310 | 60914 | SH |  | DFND | 17 | 60914 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 211272 | 11526 | SH |  | DFND | 07 | 11526 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 14620 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 214448 | 30375 | SH |  | DFND | 09 | 0 | 0 | 30375 |
| CERIBELL INC | COM | 15678C102 |  | 605 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 114416 | 6188 | SH |  | DFND | 16 | 6188 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 112730 | 6150 | SH |  | DFND | 02 | 6150 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 343500 | 10000 | SH |  | DFND | 02 | 10000 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 3479676 | 189835 | SH |  | DFND | 04 | 189835 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 688 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9117523 | 31408 | SH |  | DFND | 17 | 0 | 0 | 31408 |
| MARTEN TRANS LTD | COM | 573075108 |  | 683993 | 52093 | SH |  | DFND | 17 | 0 | 0 | 52093 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8245255 | 50476 | SH |  | DFND | 05 | 50476 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 806296 | 4936 | SH |  | DFND | 07 | 4936 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 31200 | 191 | SH |  | DFND | 08 | 191 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14375 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21964368 | 134462 | SH |  | DFND | 02 | 134462 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 80107167 | 490402 | SH |  | DFND | 04 | 490402 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 10381171 | 346154 | SH |  | DFND | 17 | 0 | 0 | 346154 |
| LITHIA MTRS INC | COM | 536797103 |  | 3913908 | 15673 | SH |  | DFND | 09 | 0 | 0 | 15673 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 312 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 171963 | 609 | SH |  | DFND | 05 | 0 | 0 | 609 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 305 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 7414452 | 514178 | SH |  | DFND | 17 | 0 | 0 | 514178 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 36564 | 4400 | SH |  | DFND | 18 | 4400 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 52 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 162 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3160041 | 380269 | SH |  | DFND | 17 | 380269 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 69921 | 3109 | SH |  | DFND | 17 | 3109 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2085012 | 78650 | SH |  | DFND | 05 | 78650 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 82184 | 2468 | SH |  | DFND | 02 | 2468 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 525269 | 19814 | SH |  | DFND | 07 | 19814 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2677 | 98 | SH |  | DFND | 21 | 98 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3565887 | 134511 | SH |  | DFND | 02 | 134511 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 38807 | 5998 | SH |  | DFND | 17 | 5998 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 131940 | 4977 | SH |  | DFND | 01 | 4977 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 47351923 | 1786191 | SH |  | DFND | 04 | 1786191 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 154413 | 2300 | SH |  | DFND | 17 | 2300 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 464761 | 2511 | SH |  | DFND | 24 | 2511 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 73518 | 256 | SH |  | DFND | 19 | 0 | 0 | 256 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1466566 | 5106 | SH |  | DFND | 17 | 0 | 0 | 5106 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 92750820 | 501112 | SH |  | DFND | 21 | 501112 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 2310 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 35462874 | 191598 | SH |  | DFND | 19 | 191598 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14446275 | 78050 | SH |  | DFND | 18 | 78050 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 20451391 | 110494 | SH |  | DFND | 17 | 110494 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 6528 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3184836 | 48299 | SH |  | DFND | 02 | 48299 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 879046 | 13331 | SH |  | DFND | 05 | 13331 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 906950 | 17000 | SH |  | DFND | 16 | 17000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3943146 | 59799 | SH |  | DFND | 04 | 59799 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 259695 | 4867 | SH |  | DFND | 17 | 4867 | 0 | 0 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 22675 | 2652 | SH |  | DFND | 04 | 2652 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 384 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 123678 | 14883 | SH |  | DFND | 21 | 14883 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1690117 | 177907 | SH |  | DFND | 21 | 177907 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 576015 | 21084 | SH |  | DFND | 12 | 21084 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3506506 | 22627 | SH |  | DFND | 09 | 0 | 0 | 22627 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 422446 | 128014 | SH |  | DFND | 09 | 0 | 0 | 128014 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3271374 | 181743 | SH |  | DFND | 09 | 0 | 0 | 181743 |
| VICI PPTYS INC | COM | 925652109 |  | 90163126 | 3300260 | SH |  | DFND | 17 | 3300260 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 44186986 | 1617386 | SH |  | DFND | 16 | 1617386 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 27415 | 51942 | SH |  | DFND | 09 | 0 | 0 | 51942 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 51230747 | 905777 | SH |  | DFND | 21 | 905777 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 343655 | 13686 | SH |  | DFND | 04 | 13686 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 835 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 56051226 | 1326970 | SH |  | DFND | 17 | 1326970 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 50 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 287021 | 30929 | SH |  | DFND | 17 | 0 | 0 | 30929 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 26 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 210848 | 15301 | SH |  | DFND | 16 | 15301 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 428 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 79442 | 5765 | SH |  | DFND | 17 | 5765 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 5635 | 296 | SH |  | DFND | 09 | 296 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 6348 | 626 | SH |  | DFND | 01 | 626 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 428 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 100244 | 9886 | SH |  | DFND | 02 | 9886 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 11560726 | 1140111 | SH |  | DFND | 04 | 1140111 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1674726 | 951549 | SH |  | DFND | 09 | 0 | 0 | 951549 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 9037 | 344 | SH |  | DFND | 09 | 0 | 0 | 344 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 2273483 | 51101 | SH |  | DFND | 09 | 0 | 0 | 51101 |
| TIDAL TRUST II | DEFIANCE 2X DAIL | 88636W130 |  | 1416 | 94 | SH |  | DFND | 04 | 94 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1707433 | 30188 | SH |  | DFND | 12 | 30188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 29988794 | 176875 | SH |  | DFND | 09 | 0 | 0 | 176875 |
| GLOBE LIFE INC | COM | 37959E102 |  | 77046600 | 553615 | SH |  | DFND | 21 | 553615 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 172822327 | 1670911 | SH |  | DFND | 09 | 0 | 0 | 1670911 |
| ROBLOX CORP | CL A | 771049103 |  | 8935632 | 157985 | SH |  | DFND | 18 | 157985 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 78336922 | 1385023 | SH |  | DFND | 17 | 1385023 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1656077 | 29280 | SH |  | DFND | 16 | 29280 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 165 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 10421467 | 224794 | SH |  | DFND | 09 | 0 | 0 | 224794 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 53134 | 1347 | SH |  | DFND | 09 | 1347 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 47245236 | 512588 | SH |  | DFND | 04 | 512588 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 18526 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 394108 | 4918 | SH |  | DFND | 19 | 0 | 0 | 4918 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8125648 | 101418 | SH |  | DFND | 18 | 0 | 0 | 101418 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20965937 | 261681 | SH |  | DFND | 17 | 0 | 0 | 261681 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1103183 | 11969 | SH |  | DFND | 02 | 11969 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 117444027 | 843888 | SH |  | DFND | 17 | 843888 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5266610 | 37843 | SH |  | DFND | 18 | 37843 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 38842 | 1724 | SH |  | DFND | 09 | 0 | 0 | 1724 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4467914 | 32104 | SH |  | DFND | 16 | 32104 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8437747 | 41569 | SH |  | DFND | 17 | 0 | 0 | 41569 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 131061 | 645 | SH |  | DFND | 19 | 0 | 0 | 645 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 279909 | 1379 | SH |  | DFND | 14 | 0 | 0 | 1379 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 5415338 | 136750 | SH |  | DFND | 09 | 0 | 0 | 136750 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4977992 | 1160371 | SH |  | DFND | 04 | 1160371 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 443213 | 103313 | SH |  | DFND | 05 | 103313 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9327884 | 2174332 | SH |  | DFND | 02 | 2174332 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 46383 | 10812 | SH |  | DFND | 01 | 10812 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3268832 | 124290 | SH |  | DFND | 17 | 0 | 0 | 124290 |
| EXPONENT INC | COM | 30214U102 |  | 5092065 | 78039 | SH |  | DFND | 17 | 0 | 0 | 78039 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 457896 | 11365 | SH |  | DFND | 17 | 0 | 0 | 11365 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 629635 | 11943 | SH |  | DFND | 09 | 0 | 0 | 11943 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 1902594 | 92719 | SH |  | DFND | 09 | 0 | 0 | 92719 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1905992 | 278247 | SH |  | DFND | 04 | 278247 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 1009 | 6268 | SH |  | DFND | 04 | 6268 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 579140 | 84546 | SH |  | DFND | 01 | 84546 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 53700465 | 410491 | SH |  | DFND | 17 | 410491 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 9897784 | 1444932 | SH |  | DFND | 02 | 1444932 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4153797 | 31752 | SH |  | DFND | 16 | 31752 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 958262 | 14686 | SH |  | DFND | 20 | 0 | 0 | 14686 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2520 | 1800 | SH |  | DFND | 17 | 0 | 0 | 1800 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18518992 | 129639 | SH |  | DFND | 09 | 0 | 0 | 129639 |
| FORTIS INC | COM | 349553107 |  | 7070099 | 126727 | SH |  | DFND | 09 | 0 | 0 | 126727 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3468348 | 76429 | SH |  | DFND | 17 | 0 | 0 | 76429 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 8885 | 240 | SH |  | DFND | 05 | 0 | 0 | 240 |
| DISC MEDICINE INC | COM | 254604101 |  | 36446 | 570 | SH |  | DFND | 17 | 0 | 0 | 570 |
| STANTEC INC | COM | 85472N109 |  | 20231 | 234 | SH |  | DFND | 17 | 0 | 0 | 234 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 72841 | 1967 | SH |  | DFND | 07 | 0 | 0 | 1967 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2398 | 54 | SH |  | DFND | 17 | 0 | 0 | 54 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 22224404 | 600335 | SH |  | DFND | 09 | 0 | 0 | 600335 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 104471 | 2822 | SH |  | DFND | 08 | 0 | 0 | 2822 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2064069 | 114100 | SH |  | DFND | 04 | 114100 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6143 | 43 | SH |  | DFND | 05 | 0 | 0 | 43 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 1556895 | 1500000 | PRN |  | DFND | 02 | 1500000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 14707 | 813 | SH |  | DFND | 02 | 813 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4255230 | 180230 | SH |  | DFND | 17 | 180230 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 580309 | 32079 | SH |  | DFND | 01 | 32079 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 385953 | 16347 | SH |  | DFND | 18 | 16347 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 55997 | 392 | SH |  | DFND | 07 | 0 | 0 | 392 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6776911 | 713359 | SH |  | DFND | 17 | 713359 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 420368 | 9327 | SH |  | DFND | 09 | 0 | 0 | 9327 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 872757 | 15141 | SH |  | DFND | 09 | 0 | 0 | 15141 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4465096 | 141390 | SH |  | DFND | 04 | 141390 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 182302 | 2305 | SH |  | DFND | 17 | 0 | 0 | 2305 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 2960 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 66 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4820 | 6502 | SH |  | DFND | 09 | 0 | 0 | 6502 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3021638 | 95682 | SH |  | DFND | 02 | 95682 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 352830 | 5979 | SH |  | DFND | 09 | 0 | 0 | 5979 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 220261 | 4584 | SH |  | DFND | 18 | 4584 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 70 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 2657441 | 22176 | SH |  | DFND | 09 | 0 | 0 | 22176 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15048285 | 38412 | SH |  | DFND | 18 | 38412 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 48816797 | 893916 | SH |  | DFND | 09 | 0 | 0 | 893916 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 453196 | 4245 | SH |  | DFND | 07 | 4245 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 24161014 | 61673 | SH |  | DFND | 19 | 61673 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 866998 | 8121 | SH |  | DFND | 08 | 8121 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 106079598 | 270777 | SH |  | DFND | 16 | 270777 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 157 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 401661313 | 1025273 | SH |  | DFND | 17 | 1025273 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6283146 | 58853 | SH |  | DFND | 02 | 58853 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 2262 | 2038 | SH |  | DFND | 09 | 0 | 0 | 2038 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 14059545 | 131693 | SH |  | DFND | 04 | 131693 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30557 | 78 | SH |  | DFND | 12 | 78 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 39608 | 371 | SH |  | DFND | 05 | 371 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7411680 | 41176 | SH |  | DFND | 16 | 41176 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4833181 | 25810 | SH |  | DFND | 02 | 25810 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 168721 | 901 | SH |  | DFND | 01 | 901 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 32348 | 303 | SH |  | DFND | 01 | 303 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 33712231 | 180029 | SH |  | DFND | 04 | 180029 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2260447 | 109624 | SH |  | DFND | 21 | 109624 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14665860 | 81477 | SH |  | DFND | 19 | 81477 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 70253460 | 390297 | SH |  | DFND | 18 | 390297 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 135484813 | 752693 | SH |  | DFND | 17 | 752693 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7303 | 39 | SH |  | DFND | 05 | 39 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 40823 | 218 | SH |  | DFND | 08 | 218 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 155453 | 620 | SH |  | DFND | 01 | 620 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 336881 | 1799 | SH |  | DFND | 07 | 1799 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 578663 | 62155 | SH |  | DFND | 04 | 62155 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3279576 | 17513 | SH |  | DFND | 09 | 17513 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7904 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 31957058 | 631500 | SH |  | DFND | 19 | 631500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1903 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5555681 | 11247 | SH |  | DFND | 02 | 11247 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 442789 | 1766 | SH |  | DFND | 07 | 1766 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 19315709 | 39103 | SH |  | DFND | 04 | 39103 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 90923724 | 362636 | SH |  | DFND | 04 | 362636 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1693824 | 181936 | SH |  | DFND | 02 | 181936 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3681469 | 14683 | SH |  | DFND | 05 | 14683 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2132 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 76040391 | 303276 | SH |  | DFND | 02 | 303276 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1231 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1464907 | 14818 | SH |  | DFND | 17 | 0 | 0 | 14818 |
| POST HLDGS INC | COM | 737446104 |  | 1266271 | 12808 | SH |  | DFND | 18 | 0 | 0 | 12808 |
| POST HLDGS INC | COM | 737446104 |  | 874701 | 8847 | SH |  | DFND | 19 | 0 | 0 | 8847 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18776273 | 47928 | SH |  | DFND | 21 | 47928 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 46400 | 5800 | SH |  | DFND | 17 | 5800 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 5970 | 330 | SH |  | DFND | 17 | 0 | 0 | 330 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 11999 | 139 | SH |  | DFND | 17 | 139 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 503767 | 7785 | SH |  | DFND | 09 | 0 | 0 | 7785 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 47448 | 5931 | SH |  | DFND | 16 | 5931 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3756777 | 51238 | SH |  | DFND | 17 | 0 | 0 | 51238 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 15140 | 212 | SH |  | DFND | 09 | 0 | 0 | 212 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 144745 | 2145 | SH |  | DFND | 02 | 2145 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8490 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 14846 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2933960 | 11749 | SH |  | DFND | 02 | 11749 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 65752107 | 974394 | SH |  | DFND | 04 | 974394 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1406655 | 16233 | SH |  | DFND | 19 | 0 | 0 | 16233 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 13014657 | 52117 | SH |  | DFND | 04 | 52117 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 81741064 | 943347 | SH |  | DFND | 17 | 0 | 0 | 943347 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6233521 | 77541 | SH |  | DFND | 07 | 77541 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 10142350 | 8875000 | PRN |  | DFND | 07 | 8875000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 205 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 121614 | 487 | SH |  | DFND | 07 | 487 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 30790013 | 383008 | SH |  | DFND | 04 | 383008 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 158656 | 1831 | SH |  | DFND | 13 | 0 | 0 | 1831 |
| LITHIA MTRS INC | COM | 536797103 |  | 1289 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2579 | 277 | SH |  | DFND | 17 | 277 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4888596 | 60811 | SH |  | DFND | 02 | 60811 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 221703 | 194000 | PRN |  | DFND | 02 | 194000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 98397 | 1224 | SH |  | DFND | 01 | 1224 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 254040 | 15730 | SH |  | DFND | 09 | 0 | 0 | 15730 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2399 | 71 | SH |  | DFND | 09 | 0 | 0 | 71 |
| AVIENT CORPORATION | COM | 05368V106 |  | 101567 | 2798 | SH |  | DFND | 01 | 2798 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3390546 | 88089 | SH |  | DFND | 17 | 88089 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1087150 | 28245 | SH |  | DFND | 16 | 28245 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2459906 | 67766 | SH |  | DFND | 02 | 67766 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 64800 | 13500 | SH |  | DFND | 16 | 13500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 214975 | 3639 | SH |  | DFND | 17 | 0 | 0 | 3639 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3761951 | 103635 | SH |  | DFND | 04 | 103635 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 179496 | 37395 | SH |  | DFND | 17 | 37395 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 471668 | 22429 | SH |  | DFND | 09 | 0 | 0 | 22429 |
| AVIENT CORPORATION | COM | 05368V106 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4352654 | 130241 | SH |  | DFND | 09 | 0 | 0 | 130241 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 299177 | 5284 | SH |  | DFND | 07 | 0 | 0 | 5284 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 8641237 | 217828 | SH |  | DFND | 04 | 217828 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 118375 | 2984 | SH |  | DFND | 02 | 2984 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 857263 | 94830 | SH |  | DFND | 09 | 0 | 0 | 94830 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 5622958 | 99328 | SH |  | DFND | 09 | 0 | 0 | 99328 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 217706 | 994 | SH |  | DFND | 05 | 0 | 0 | 994 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1621186 | 7402 | SH |  | DFND | 08 | 0 | 0 | 7402 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1645053 | 7510 | SH |  | DFND | 07 | 0 | 0 | 7510 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 624431578 | 2851025 | SH |  | DFND | 09 | 0 | 0 | 2851025 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 11465 | 289 | SH |  | DFND | 08 | 289 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 4501 | 153 | SH |  | DFND | 17 | 0 | 0 | 153 |
| RAYONIER INC | COM | 754907103 |  | 4486603 | 217585 | SH |  | DFND | 18 | 217585 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 14929 | 724 | SH |  | DFND | 19 | 724 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 56006100 | 311145 | SH |  | DFND | 21 | 311145 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 190101 | 3944 | SH |  | DFND | 09 | 0 | 0 | 3944 |
| TERADYNE INC | COM | 880770102 |  | 76315919 | 257424 | SH |  | DFND | 16 | 257424 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 247040401 | 833300 | SH |  | DFND | 17 | 833300 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 640260 | 3557 | SH |  | DFND | 24 | 3557 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 12279326 | 595505 | SH |  | DFND | 17 | 595505 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5506 | 267 | SH |  | DFND | 10 | 267 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18973 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 17189121 | 720114 | SH |  | DFND | 09 | 0 | 0 | 720114 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 26734 | 2823 | SH |  | DFND | 16 | 2823 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 6080 | 642 | SH |  | DFND | 17 | 642 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 11086157 | 286390 | SH |  | DFND | 04 | 286390 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 23421 | 285 | SH |  | DFND | 01 | 285 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1441135 | 37229 | SH |  | DFND | 02 | 37229 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10943524 | 36914 | SH |  | DFND | 18 | 36914 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1344876 | 16365 | SH |  | DFND | 02 | 16365 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9950383 | 33564 | SH |  | DFND | 19 | 33564 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 11272138 | 137164 | SH |  | DFND | 04 | 137164 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1374093 | 35700 | SH |  | DFND | 18 | 35700 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2942602 | 4591 | SH |  | DFND | 17 | 0 | 0 | 4591 |
| ASGN INC | COM | 00191U102 |  | 38091 | 984 | SH |  | DFND | 01 | 984 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 5810 | 678 | SH |  | DFND | 16 | 678 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 431 | 79 | SH |  | DFND | 13 | 0 | 0 | 79 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 7350 | 21000 | SH |  | DFND | 09 | 0 | 0 | 21000 |
| AH RLTY TR INC | COM | 04208T108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 268793 | 3572 | SH |  | DFND | 09 | 0 | 0 | 3572 |
| AH RLTY TR INC | COM | 04208T108 |  | 1551561 | 282102 | SH |  | DFND | 04 | 282102 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1293961 | 237424 | SH |  | DFND | 17 | 0 | 0 | 237424 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 242214 | 15657 | SH |  | DFND | 09 | 0 | 0 | 15657 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 540890 | 4230 | SH |  | DFND | 09 | 0 | 0 | 4230 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 3247557 | 143952 | SH |  | DFND | 04 | 143952 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 208324 | 37877 | SH |  | DFND | 02 | 37877 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 1018 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11560458 | 38995 | SH |  | DFND | 21 | 38995 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 56391 | 441 | SH |  | DFND | 07 | 0 | 0 | 441 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 20219712 | 60607 | SH |  | DFND | 09 | 0 | 0 | 60607 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 139814 | 11479 | SH |  | DFND | 09 | 0 | 0 | 11479 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 1134171 | 1294420 | SH |  | DFND | 04 | 1294420 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 285986 | 93766 | SH |  | DFND | 04 | 93766 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 33996 | 38799 | SH |  | DFND | 02 | 38799 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 102 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2959496 | 26645 | SH |  | DFND | 17 | 0 | 0 | 26645 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1132752 | 5558 | SH |  | DFND | 17 | 5558 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3919929 | 152943 | SH |  | DFND | 09 | 0 | 0 | 152943 |
| CARLISLE COS INC | COM | 142339100 |  | 350301 | 1050 | SH |  | DFND | 07 | 0 | 0 | 1050 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 35959 | 287 | SH |  | DFND | 09 | 287 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 21612480 | 958000 | SH |  | DFND | 01 | 958000 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 7706158 | 341585 | SH |  | DFND | 02 | 341585 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1325398 | 11933 | SH |  | DFND | 20 | 0 | 0 | 11933 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 38092 | 970 | SH |  | DFND | 09 | 0 | 0 | 970 |
| OPENLANE INC | COM | 48238T109 |  | 10387194 | 356336 | SH |  | DFND | 04 | 356336 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 18831 | 646 | SH |  | DFND | 01 | 646 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1380048 | 47343 | SH |  | DFND | 02 | 47343 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 188105 | 6453 | SH |  | DFND | 07 | 6453 | 0 | 0 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 84133 | 24038 | SH |  | DFND | 09 | 0 | 0 | 24038 |
| OPENLANE INC | COM | 48238T109 |  | 3498 | 120 | SH |  | DFND | 05 | 120 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 14792156 | 362464 | SH |  | DFND | 04 | 362464 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 142641 | 1459 | SH |  | DFND | 09 | 0 | 0 | 1459 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1352117 | 33132 | SH |  | DFND | 02 | 33132 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 80975 | 3293 | SH |  | DFND | 02 | 3293 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 3912 | 998 | SH |  | DFND | 09 | 0 | 0 | 998 |
| ENACT HLDGS INC | COM | 29249E109 |  | 25180 | 617 | SH |  | DFND | 01 | 617 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 459415 | 18683 | SH |  | DFND | 04 | 18683 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 38926 | 14914 | SH |  | DFND | 04 | 14914 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 21726 | 8324 | SH |  | DFND | 02 | 8324 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 103812 | 6464 | SH |  | DFND | 02 | 6464 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 10933969 | 680820 | SH |  | DFND | 01 | 680820 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 566 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1298733 | 169326 | SH |  | DFND | 17 | 169326 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2529049 | 169734 | SH |  | DFND | 19 | 0 | 0 | 169734 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 70359887 | 1409170 | SH |  | DFND | 09 | 0 | 0 | 1409170 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 16106280 | 1080958 | SH |  | DFND | 17 | 0 | 0 | 1080958 |
| AGORA INC | ADS | 00851L103 |  | 6705 | 1894 | SH |  | DFND | 17 | 1894 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1519 | 429 | SH |  | DFND | 16 | 429 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 4034 | 439 | SH |  | DFND | 09 | 0 | 0 | 439 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 97888 | 3910 | SH |  | DFND | 02 | 3910 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 27074 | 8106 | SH |  | DFND | 02 | 8106 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21615457 | 304186 | SH |  | DFND | 04 | 304186 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 407641 | 3991 | SH |  | DFND | 07 | 0 | 0 | 3991 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6466 | 91 | SH |  | DFND | 05 | 91 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 287722 | 4049 | SH |  | DFND | 07 | 4049 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 182196 | 2563 | SH |  | DFND | 09 | 2563 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 800428 | 239649 | SH |  | DFND | 04 | 239649 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3910105 | 134229 | SH |  | DFND | 17 | 134229 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 26576438 | 411209 | SH |  | DFND | 10 | 411209 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5135673 | 25975 | SH |  | DFND | 07 | 0 | 0 | 25975 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6519883 | 32977 | SH |  | DFND | 08 | 0 | 0 | 32977 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 105524 | 1485 | SH |  | DFND | 01 | 1485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 126476 | 1663 | SH |  | DFND | 17 | 1663 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 554100846 | 2802593 | SH |  | DFND | 09 | 0 | 0 | 2802593 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 11141853 | 156795 | SH |  | DFND | 02 | 156795 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 97264369 | 952265 | SH |  | DFND | 09 | 0 | 0 | 952265 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 5175863 | 315217 | SH |  | DFND | 09 | 0 | 0 | 315217 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 657 | 40 | SH |  | DFND | 07 | 0 | 0 | 40 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 592956 | 41321 | SH |  | DFND | 17 | 0 | 0 | 41321 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 57370591 | 1018834 | SH |  | DFND | 17 | 0 | 0 | 1018834 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 70711 | 3295 | SH |  | DFND | 09 | 0 | 0 | 3295 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 38526619 | 377897 | SH |  | DFND | 09 | 0 | 0 | 377897 |
| ENERSYS | COM | 29275Y102 |  | 8098048 | 46615 | SH |  | DFND | 09 | 0 | 0 | 46615 |
| GRAIL INC | COM | 384747101 |  | 22377 | 433 | SH |  | DFND | 01 | 433 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 27621 | 159 | SH |  | DFND | 07 | 0 | 0 | 159 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 664486 | 40741 | SH |  | DFND | 09 | 0 | 0 | 40741 |
| GRAIL INC | COM | 384747101 |  | 29663545 | 573985 | SH |  | DFND | 07 | 573985 | 0 | 0 |
| ALPS ETF TR | DYNAMIC CORE INC | 00162Q536 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 13163 | 241 | SH |  | DFND | 09 | 0 | 0 | 241 |
| GRAIL INC | COM | 384747101 |  | 9184776 | 177724 | SH |  | DFND | 02 | 177724 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 662 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1447 | 28 | SH |  | DFND | 05 | 28 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 31804389 | 615410 | SH |  | DFND | 04 | 615410 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 15709 | 403 | SH |  | DFND | 17 | 403 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 9219 | 2802 | SH |  | DFND | 09 | 0 | 0 | 2802 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4164216 | 606145 | SH |  | DFND | 04 | 606145 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 4326507 | 641915 | SH |  | DFND | 09 | 0 | 0 | 641915 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 62180 | 9051 | SH |  | DFND | 01 | 9051 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 721062 | 40059 | SH |  | DFND | 17 | 0 | 0 | 40059 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 39604657 | 5764870 | SH |  | DFND | 02 | 5764870 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 3710 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 454063 | 12676 | SH |  | DFND | 17 | 0 | 0 | 12676 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3898824 | 67453 | SH |  | DFND | 17 | 0 | 0 | 67453 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 7501036 | 89586 | SH |  | DFND | 02 | 89586 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 7536 | 90 | SH |  | DFND | 05 | 90 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 67389002 | 804837 | SH |  | DFND | 04 | 804837 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 892897 | 10664 | SH |  | DFND | 07 | 10664 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 698026 | 191240 | SH |  | DFND | 04 | 191240 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 109583 | 29067 | SH |  | DFND | 04 | 29067 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 581991 | 6950 | SH |  | DFND | 09 | 6950 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 607630 | 166474 | SH |  | DFND | 02 | 166474 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 45214 | 540 | SH |  | DFND | 08 | 540 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 903495 | 247533 | SH |  | DFND | 01 | 247533 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1480599 | 8776 | SH |  | DFND | 07 | 8776 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1033263 | 8946 | SH |  | DFND | 08 | 0 | 0 | 8946 |
| PACCAR INC | COM | 693718108 |  | 200857493 | 1739025 | SH |  | DFND | 09 | 0 | 0 | 1739025 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 483 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4204329 | 36401 | SH |  | DFND | 07 | 0 | 0 | 36401 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 2108237 | 2215000 | PRN |  | DFND | 21 | 2215000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 1115386 | 139948 | SH |  | DFND | 04 | 139948 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6353 | 55 | SH |  | DFND | 05 | 0 | 0 | 55 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5761621 | 48214 | SH |  | DFND | 20 | 0 | 0 | 48214 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1342260 | 14290 | SH |  | DFND | 17 | 14290 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 856725 | 92022 | SH |  | DFND | 09 | 0 | 0 | 92022 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 81656 | 484 | SH |  | DFND | 01 | 484 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1967740 | 20949 | SH |  | DFND | 16 | 20949 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9010464 | 53408 | SH |  | DFND | 02 | 53408 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 70 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8154429 | 48334 | SH |  | DFND | 04 | 48334 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 659805 | 40454 | SH |  | DFND | 17 | 0 | 0 | 40454 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 985992 | 18433 | SH |  | DFND | 17 | 0 | 0 | 18433 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 973 | 258 | SH |  | DFND | 01 | 258 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 46469 | 12326 | SH |  | DFND | 02 | 12326 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 400732 | 4786 | SH |  | DFND | 01 | 4786 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 3313 | 1453 | SH |  | DFND | 04 | 1453 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 17651630 | 137591 | SH |  | DFND | 09 | 0 | 0 | 137591 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2240584 | 28766 | SH |  | DFND | 20 | 0 | 0 | 28766 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 15162 | 17579 | SH |  | DFND | 09 | 0 | 0 | 17579 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1848447 | 23731 | SH |  | DFND | 17 | 0 | 0 | 23731 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4910127 | 67170 | SH |  | DFND | 01 | 67170 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3736291 | 5355 | SH |  | DFND | 02 | 5355 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4767582 | 65220 | SH |  | DFND | 02 | 65220 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1395 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 98508317 | 1347583 | SH |  | DFND | 03 | 1347583 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6555608 | 89680 | SH |  | DFND | 04 | 89680 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 678692 | 152173 | SH |  | DFND | 09 | 0 | 0 | 152173 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 22693367 | 197574 | SH |  | DFND | 09 | 0 | 0 | 197574 |
| XYLEM INC | COM | 98419M100 |  | 35979 | 301 | SH |  | DFND | 19 | 0 | 0 | 301 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2377 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16214612 | 135687 | SH |  | DFND | 17 | 0 | 0 | 135687 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 698 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 17 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 11929182 | 481598 | SH |  | DFND | 09 | 0 | 0 | 481598 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 18565961 | 1381395 | SH |  | DFND | 17 | 0 | 0 | 1381395 |
| MSA SAFETY INC | COM | 553498106 |  | 10776434 | 65730 | SH |  | DFND | 18 | 65730 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 12992884 | 79249 | SH |  | DFND | 17 | 79249 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 378681256 | 19930592 | SH |  | DFND | 09 | 0 | 0 | 19930592 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 106667 | 1332 | SH |  | DFND | 24 | 1332 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20342162 | 254023 | SH |  | DFND | 21 | 254023 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11714583 | 146286 | SH |  | DFND | 22 | 146286 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 |  | 4923 | 2026 | SH |  | DFND | 17 | 2026 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3184862 | 84907 | SH |  | DFND | 17 | 0 | 0 | 84907 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 9814 | 1396 | SH |  | DFND | 01 | 1396 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3586429 | 105638 | SH |  | DFND | 17 | 0 | 0 | 105638 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 104057 | 4317 | SH |  | DFND | 09 | 0 | 0 | 4317 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 380 | 54 | SH |  | DFND | 02 | 54 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 215 | 21 | SH |  | DFND | 04 | 21 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 659850 | 93862 | SH |  | DFND | 04 | 93862 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19790540 | 255065 | SH |  | DFND | 18 | 0 | 0 | 255065 |
| CISCO SYS INC | COM | 17275R102 |  | 354462609 | 4568405 | SH |  | DFND | 17 | 0 | 0 | 4568405 |
| ACUITY INC | COM | 00508Y102 |  | 16833936 | 60074 | SH |  | DFND | 04 | 60074 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 534660 | 1908 | SH |  | DFND | 07 | 1908 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 10477810 | 1127859 | SH |  | DFND | 04 | 1127859 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 450059717 | 14843658 | SH |  | DFND | 09 | 0 | 0 | 14843658 |
| ACUITY INC | COM | 00508Y102 |  | 533 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 76621745 | 956815 | SH |  | DFND | 18 | 956815 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 3145 | 68 | SH |  | DFND | 09 | 0 | 0 | 68 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20875575 | 260684 | SH |  | DFND | 19 | 260684 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1387306 | 17324 | SH |  | DFND | 16 | 17324 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9222390 | 1539631 | SH |  | DFND | 04 | 1539631 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 202960134 | 2534467 | SH |  | DFND | 17 | 2534467 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 407 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3034983 | 506675 | SH |  | DFND | 02 | 506675 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 57905 | 6233 | SH |  | DFND | 01 | 6233 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 61088 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2190740 | 235817 | SH |  | DFND | 02 | 235817 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 298506 | 3736 | SH |  | DFND | 09 | 0 | 0 | 3736 |
| CISCO SYS INC | COM | 17275R102 |  | 2996371 | 38618 | SH |  | DFND | 19 | 0 | 0 | 38618 |
| ACUITY INC | COM | 00508Y102 |  | 4312025 | 15388 | SH |  | DFND | 02 | 15388 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 42 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1119966 | 26241 | SH |  | DFND | 09 | 0 | 0 | 26241 |
| NERDY INC | CL A COM | 64081V109 |  | 11132 | 13639 | SH |  | DFND | 02 | 13639 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 11866 | 14538 | SH |  | DFND | 04 | 14538 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 24391 | 4072 | SH |  | DFND | 07 | 4072 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 1922895 | 67470 | SH |  | DFND | 04 | 67470 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 86 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1291777 | 316612 | SH |  | DFND | 17 | 0 | 0 | 316612 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 25850 | 907 | SH |  | DFND | 02 | 907 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 30965 | 3726 | SH |  | DFND | 07 | 0 | 0 | 3726 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 428156 | 51523 | SH |  | DFND | 09 | 0 | 0 | 51523 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 143954 | 17323 | SH |  | DFND | 08 | 0 | 0 | 17323 |
| MFA FINL INC | COM | 55272X607 |  | 515960 | 53858 | SH |  | DFND | 09 | 0 | 0 | 53858 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 11533602 | 114036 | SH |  | DFND | 09 | 0 | 0 | 114036 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 3197461 | 128567 | SH |  | DFND | 04 | 128567 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 622 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 182998 | 3487 | SH |  | DFND | 09 | 0 | 0 | 3487 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 66629 | 1063 | SH |  | DFND | 17 | 0 | 0 | 1063 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 688277 | 27675 | SH |  | DFND | 02 | 27675 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 18773 | 7509 | SH |  | DFND | 09 | 0 | 0 | 7509 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 |  | 22311 | 1754 | SH |  | DFND | 04 | 1754 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 731 | 186 | SH |  | DFND | 17 | 186 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 21804 | 393 | SH |  | DFND | 17 | 393 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 15494 | 623 | SH |  | DFND | 07 | 623 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 6274 | 2037 | SH |  | DFND | 17 | 0 | 0 | 2037 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 162799 | 6546 | SH |  | DFND | 08 | 6546 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6407 | 771 | SH |  | DFND | 05 | 0 | 0 | 771 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 6218 | 250 | SH |  | DFND | 05 | 250 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 11252 | 2255 | SH |  | DFND | 17 | 0 | 0 | 2255 |
| MSA SAFETY INC | COM | 553498106 |  | 13652444 | 83272 | SH |  | DFND | 21 | 83272 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 30454 | 147 | SH |  | DFND | 18 | 0 | 0 | 147 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 45 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| TRUSTMARK CORP | COM | 898402102 |  | 85418 | 2027 | SH |  | DFND | 08 | 0 | 0 | 2027 |
| TRUSTMARK CORP | COM | 898402102 |  | 1927062 | 45730 | SH |  | DFND | 09 | 0 | 0 | 45730 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1496717 | 293474 | SH |  | DFND | 04 | 293474 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 32157872 | 155562 | SH |  | DFND | 17 | 0 | 0 | 155562 |
| RUMBLE INC | COM CL A | 78137L105 |  | 632 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 9493 | 2271 | SH |  | DFND | 17 | 0 | 0 | 2271 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2457746 | 481911 | SH |  | DFND | 02 | 481911 | 0 | 0 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 61 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 109445 | 17854 | SH |  | DFND | 09 | 0 | 0 | 17854 |
| RUMBLE INC | COM CL A | 78137L105 |  | 66 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 168 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 31906 | 10461 | SH |  | DFND | 16 | 10461 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1322257 | 8065 | SH |  | DFND | 19 | 8065 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 432870 | 6526 | SH |  | DFND | 07 | 6526 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1002260 | 74022 | SH |  | DFND | 17 | 74022 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 286257 | 11528 | SH |  | DFND | 09 | 0 | 0 | 11528 |
| ALCOA CORP | COM | 013872106 |  | 284 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 32770734 | 494056 | SH |  | DFND | 02 | 494056 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 71273111 | 1074523 | SH |  | DFND | 04 | 1074523 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9575181 | 73746 | SH |  | DFND | 16 | 73746 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3980 | 60 | SH |  | DFND | 05 | 60 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 141301708 | 1088275 | SH |  | DFND | 17 | 1088275 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7141 | 55 | SH |  | DFND | 18 | 55 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 75266 | 69 | SH |  | DFND | 05 | 0 | 0 | 69 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 37993 | 22481 | SH |  | DFND | 04 | 22481 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 143476 | 2915 | SH |  | DFND | 09 | 0 | 0 | 2915 |
| WW GRAINGER INC | COM | 384802104 |  | 110079290 | 100915 | SH |  | DFND | 09 | 0 | 0 | 100915 |
| WW GRAINGER INC | COM | 384802104 |  | 4594492 | 4212 | SH |  | DFND | 08 | 0 | 0 | 4212 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 633 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1133196 | 1038 | SH |  | DFND | 07 | 0 | 0 | 1038 |
| MACROGENICS INC | COM | 556099109 |  | 1341 | 464 | SH |  | DFND | 17 | 464 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 121559444 | 2648931 | SH |  | DFND | 02 | 2648931 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 13583 | 4700 | SH |  | DFND | 16 | 4700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8581476 | 187001 | SH |  | DFND | 04 | 187001 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3044016 | 45892 | SH |  | DFND | 01 | 45892 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4459866 | 97186 | SH |  | DFND | 01 | 97186 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 349441848 | 3116955 | SH |  | DFND | 09 | 0 | 0 | 3116955 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1913040333 | 24397912 | SH |  | DFND | 09 | 0 | 0 | 24397912 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 550522 | 4240 | SH |  | DFND | 21 | 4240 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 48557 | 15415 | SH |  | DFND | 09 | 0 | 0 | 15415 |
| ENOVA INTL INC | COM | 29357K103 |  | 454895 | 3349 | SH |  | DFND | 07 | 3349 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 3 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 163 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 69952 | 515 | SH |  | DFND | 01 | 515 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 868905 | 6397 | SH |  | DFND | 02 | 6397 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2534834 | 31949 | SH |  | DFND | 09 | 0 | 0 | 31949 |
| INNOVIVA INC | COM | 45781M101 |  | 1089578 | 46763 | SH |  | DFND | 09 | 0 | 0 | 46763 |
| ENOVA INTL INC | COM | 29357K103 |  | 20041173 | 147546 | SH |  | DFND | 04 | 147546 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2504 | 31 | SH |  | DFND | 07 | 0 | 0 | 31 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 225778233 | 3363799 | SH |  | DFND | 09 | 0 | 0 | 3363799 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 4794012 | 337606 | SH |  | DFND | 09 | 0 | 0 | 337606 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1625905 | 31522 | SH |  | DFND | 09 | 0 | 0 | 31522 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 9336396 | 263368 | SH |  | DFND | 09 | 0 | 0 | 263368 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 649 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 119160 | 6609 | SH |  | DFND | 02 | 6609 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3207541 | 50110 | SH |  | DFND | 02 | 50110 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 172403 | 9562 | SH |  | DFND | 04 | 9562 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 201765 | 7077 | SH |  | DFND | 09 | 0 | 0 | 7077 |
| NEWS CORP NEW | CL B | 65249B208 |  | 50634 | 1776 | SH |  | DFND | 07 | 0 | 0 | 1776 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1740048 | 27184 | SH |  | DFND | 04 | 27184 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 15156 | 570 | SH |  | DFND | 01 | 570 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2208822360 | 17768661 | SH |  | DFND | 09 | 0 | 0 | 17768661 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 268 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| EVERGY INC | COM | 30034W106 |  | 370115 | 4518 | SH |  | DFND | 21 | 4518 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 28428 | 499 | SH |  | DFND | 17 | 499 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 6598280 | 130000 | SH |  | DFND | 21 | 130000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1116488 | 13629 | SH |  | DFND | 18 | 13629 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 56 | 80 | SH |  | DFND | 11 | 80 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 79380 | 9000 | SH |  | DFND | 07 | 9000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6742821 | 322623 | SH |  | DFND | 17 | 0 | 0 | 322623 |
| EVERGY INC | COM | 30034W106 |  | 151029406 | 1843620 | SH |  | DFND | 17 | 1843620 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6509609 | 79463 | SH |  | DFND | 19 | 79463 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1783651 | 202228 | SH |  | DFND | 04 | 202228 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 21 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 27764 | 39572 | SH |  | DFND | 18 | 39572 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2501 | 3565 | SH |  | DFND | 17 | 3565 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 702372 | 79634 | SH |  | DFND | 02 | 79634 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 586866 | 23223 | SH |  | DFND | 17 | 0 | 0 | 23223 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 299457 | 33952 | SH |  | DFND | 01 | 33952 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 1555967 | 58517 | SH |  | DFND | 04 | 58517 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 367845 | 4434 | SH |  | DFND | 09 | 0 | 0 | 4434 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1059667 | 19870 | SH |  | DFND | 09 | 0 | 0 | 19870 |
| FORTIS INC | COM | 349553107 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 121866 | 1543 | SH |  | DFND | 16 | 1543 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 2440025 | 2460000 | PRN |  | DFND | 21 | 2460000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2114162 | 37895 | SH |  | DFND | 05 | 37895 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 8000286 | 143400 | SH |  | DFND | 04 | 143400 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7521831 | 134824 | SH |  | DFND | 01 | 134824 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 72418767 | 1298060 | SH |  | DFND | 03 | 1298060 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 9165851 | 164292 | SH |  | DFND | 02 | 164292 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 42700 | 7666 | SH |  | DFND | 04 | 7666 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 47 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 25894 | 552 | SH |  | DFND | 04 | 552 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 793976 | 15741 | SH |  | DFND | 07 | 15741 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 107 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 33690641 | 667935 | SH |  | DFND | 02 | 667935 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 25077507 | 497175 | SH |  | DFND | 04 | 497175 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 5028333 | 80069 | SH |  | DFND | 09 | 0 | 0 | 80069 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 786632 | 2752 | SH |  | DFND | 02 | 2752 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 880959 | 3082 | SH |  | DFND | 04 | 3082 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 5431 | 19 | SH |  | DFND | 05 | 19 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 14292 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 145654401 | 3438489 | SH |  | DFND | 09 | 0 | 0 | 3438489 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 493540 | 180124 | SH |  | DFND | 17 | 180124 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 11647 | 220 | SH |  | DFND | 17 | 0 | 0 | 220 |
| POWELL INDS INC | COM | 739128106 |  | 966 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 60316352 | 111474 | SH |  | DFND | 04 | 111474 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1319153 | 2438 | SH |  | DFND | 02 | 2438 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 24349 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 13434 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 135488 | 474 | SH |  | DFND | 08 | 474 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 18528 | 623 | SH |  | DFND | 16 | 623 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 638505 | 21469 | SH |  | DFND | 17 | 21469 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 480777 | 18854 | SH |  | DFND | 07 | 18854 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 2337341 | 184770 | SH |  | DFND | 09 | 0 | 0 | 184770 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 143270 | 3391 | SH |  | DFND | 09 | 0 | 0 | 3391 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 84702 | 32329 | SH |  | DFND | 09 | 0 | 0 | 32329 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 11420 | 930 | SH |  | DFND | 17 | 0 | 0 | 930 |
| MURPHY USA INC | COM | 626755102 |  | 1581198 | 3201 | SH |  | DFND | 16 | 3201 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 455507 | 17863 | SH |  | DFND | 01 | 17863 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 221745 | 6655 | SH |  | DFND | 09 | 0 | 0 | 6655 |
| MOSAIC CO | COM | 61945C103 |  | 25220775 | 989050 | SH |  | DFND | 04 | 989050 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 10701279 | 419658 | SH |  | DFND | 02 | 419658 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 139474 | 1772 | SH |  | DFND | 08 | 0 | 0 | 1772 |
| NAMIB MINERALS | SHS | G63638103 |  | 96838 | 41921 | SH |  | DFND | 02 | 41921 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 142780 | 1814 | SH |  | DFND | 07 | 0 | 0 | 1814 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2436156 | 26263 | SH |  | DFND | 19 | 26263 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6376 | 81 | SH |  | DFND | 05 | 0 | 0 | 81 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 3550 | 1250 | SH |  | DFND | 04 | 1250 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1492 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 67059977 | 35035 | SH |  | DFND | 20 | 0 | 0 | 35035 |
| CME GROUP INC | COM | 12572Q105 |  | 752163120 | 2546684 | SH |  | DFND | 08 | 2546684 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 26743445 | 339771 | SH |  | DFND | 09 | 0 | 0 | 339771 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 275603 | 103222 | SH |  | DFND | 09 | 0 | 0 | 103222 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 48722519 | 525253 | SH |  | DFND | 17 | 525253 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1726138 | 40865 | SH |  | DFND | 09 | 0 | 0 | 40865 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 22077 | 238 | SH |  | DFND | 18 | 238 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2619 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 732062 | 7892 | SH |  | DFND | 16 | 7892 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1952432 | 229428 | SH |  | DFND | 09 | 0 | 0 | 229428 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 99 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 221588 | 3895 | SH |  | DFND | 17 | 3895 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 375762 | 22013 | SH |  | DFND | 09 | 0 | 0 | 22013 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 131782 | 24004 | SH |  | DFND | 03 | 24004 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 97767 | 4382 | SH |  | DFND | 17 | 0 | 0 | 4382 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 47917 | 8728 | SH |  | DFND | 02 | 8728 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 12298 | 2240 | SH |  | DFND | 04 | 2240 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13550747 | 7079 | SH |  | DFND | 17 | 0 | 0 | 7079 |
| DAKTRONICS INC | COM | 234264109 |  | 237787 | 12163 | SH |  | DFND | 17 | 12163 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 420256 | 8350 | SH |  | DFND | 09 | 0 | 0 | 8350 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2178439 | 98305 | SH |  | DFND | 04 | 98305 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 259294 | 11701 | SH |  | DFND | 02 | 11701 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 29872 | 1348 | SH |  | DFND | 01 | 1348 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 60585485 | 148760 | SH |  | DFND | 09 | 0 | 0 | 148760 |
| MURPHY USA INC | COM | 626755102 |  | 12426309 | 25156 | SH |  | DFND | 18 | 25156 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 32568175 | 65931 | SH |  | DFND | 17 | 65931 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 5145806 | 779667 | SH |  | DFND | 17 | 779667 | 0 | 0 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 900 | 47 | SH |  | DFND | 17 | 47 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 3 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 331938 | 8251 | SH |  | DFND | 09 | 0 | 0 | 8251 |
| ALLY FINL INC | COM | 02005N100 |  | 6694082 | 170636 | SH |  | DFND | 17 | 0 | 0 | 170636 |
| LIVEPERSON INC | COM | 538146309 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 120023241 | 9734245 | SH |  | DFND | 10 | 9734245 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 18 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1610030 | 231659 | SH |  | DFND | 09 | 0 | 0 | 231659 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1203077 | 95634 | SH |  | DFND | 17 | 0 | 0 | 95634 |
| GOLD COM INC | COM | 00181T107 |  | 876750 | 21875 | SH |  | DFND | 09 | 0 | 0 | 21875 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 81012 | 9464 | SH |  | DFND | 09 | 0 | 0 | 9464 |
| CME GROUP INC | COM | 12572Q105 |  | 17754375 | 60113 | SH |  | DFND | 05 | 60113 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 206610320 | 699544 | SH |  | DFND | 04 | 699544 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4326878 | 14650 | SH |  | DFND | 07 | 14650 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 583021 | 1974 | SH |  | DFND | 01 | 1974 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6141490 | 44202 | SH |  | DFND | 17 | 0 | 0 | 44202 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 27152992 | 1225868 | SH |  | DFND | 17 | 0 | 0 | 1225868 |
| CME GROUP INC | COM | 12572Q105 |  | 80783837 | 273519 | SH |  | DFND | 02 | 273519 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 979708 | 82467 | SH |  | DFND | 09 | 0 | 0 | 82467 |
| UMB FINL CORP | COM | 902788108 |  | 1922280 | 17043 | SH |  | DFND | 08 | 0 | 0 | 17043 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1117882 | 137331 | SH |  | DFND | 17 | 137331 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1553955 | 31229 | SH |  | DFND | 09 | 0 | 0 | 31229 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 195 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| UMB FINL CORP | COM | 902788108 |  | 11861164 | 105161 | SH |  | DFND | 09 | 0 | 0 | 105161 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 223 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 62513244 | 477419 | SH |  | DFND | 18 | 477419 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 8948395 | 129856 | SH |  | DFND | 17 | 0 | 0 | 129856 |
| ONDAS INC | COM NEW | 68236H204 |  | 320875 | 35495 | SH |  | DFND | 08 | 35495 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 79624 | 8808 | SH |  | DFND | 07 | 8808 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 267591361 | 4493557 | SH |  | DFND | 17 | 4493557 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 43573 | 4820 | SH |  | DFND | 05 | 4820 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 5640390 | 623937 | SH |  | DFND | 04 | 623937 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1142286 | 66528 | SH |  | DFND | 17 | 66528 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 26377726 | 2917890 | SH |  | DFND | 02 | 2917890 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 9 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 94754 | 2275 | SH |  | DFND | 05 | 0 | 0 | 2275 |
| DOW HLDGS INC | COM | 260557103 |  | 1175473 | 28222 | SH |  | DFND | 07 | 0 | 0 | 28222 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 9516568 | 173249 | SH |  | DFND | 09 | 0 | 0 | 173249 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 6626104 | 84787 | SH |  | DFND | 13 | 0 | 0 | 84787 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 72763 | 1928 | SH |  | DFND | 01 | 1928 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1777 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 185630626 | 1417677 | SH |  | DFND | 21 | 1417677 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1118219 | 26848 | SH |  | DFND | 08 | 0 | 0 | 26848 |
| DOW HLDGS INC | COM | 260557103 |  | 147935339 | 3551868 | SH |  | DFND | 09 | 0 | 0 | 3551868 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1525526 | 29924 | SH |  | DFND | 09 | 0 | 0 | 29924 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 501238 | 3828 | SH |  | DFND | 24 | 3828 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 467973 | 37288 | SH |  | DFND | 17 | 37288 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 83075 | 1647 | SH |  | DFND | 01 | 1647 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 258126 | 4873 | SH |  | DFND | 17 | 4873 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2425515 | 45799 | SH |  | DFND | 18 | 45799 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1392304 | 36892 | SH |  | DFND | 02 | 36892 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 22577 | 614 | SH |  | DFND | 09 | 0 | 0 | 614 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 8255021 | 218734 | SH |  | DFND | 04 | 218734 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 1278320 | 152000 | SH |  | DFND | 09 | 0 | 0 | 152000 |
| ZENATECH INC | COM NEW | 98936T208 |  | 974750 | 425655 | SH |  | DFND | 04 | 425655 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8077409 | 354739 | SH |  | DFND | 17 | 0 | 0 | 354739 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1508 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 153256 | 9277 | SH |  | DFND | 17 | 0 | 0 | 9277 |
| PROASSURANCE CORP | COM | 74267C106 |  | 550069 | 22252 | SH |  | DFND | 02 | 22252 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 506049 | 34924 | SH |  | DFND | 02 | 34924 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 180464 | 3370 | SH |  | DFND | 07 | 3370 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31385655 | 586100 | SH |  | DFND | 04 | 586100 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1088 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 15504 | 1070 | SH |  | DFND | 01 | 1070 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15482751 | 289127 | SH |  | DFND | 02 | 289127 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 29584204 | 1196772 | SH |  | DFND | 04 | 1196772 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 72078 | 1346 | SH |  | DFND | 01 | 1346 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21597244 | 164940 | SH |  | DFND | 16 | 164940 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 247245 | 10001 | SH |  | DFND | 09 | 10001 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 460640054 | 3517947 | SH |  | DFND | 17 | 3517947 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 8936461 | 616733 | SH |  | DFND | 04 | 616733 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 9410885 | 562852 | SH |  | DFND | 09 | 0 | 0 | 562852 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 113213 | 2114 | SH |  | DFND | 09 | 2114 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 639947 | 22653 | SH |  | DFND | 09 | 0 | 0 | 22653 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1053631 | 27282 | SH |  | DFND | 02 | 27282 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 117250 | 3036 | SH |  | DFND | 01 | 3036 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 3231 | 5309 | SH |  | DFND | 09 | 0 | 0 | 5309 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 298089 | 8011 | SH |  | DFND | 07 | 8011 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 27958 | 551 | SH |  | DFND | 04 | 551 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1143947 | 30743 | SH |  | DFND | 02 | 30743 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 42978 | 1155 | SH |  | DFND | 01 | 1155 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 10133920 | 272344 | SH |  | DFND | 04 | 272344 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 198123 | 8314 | SH |  | DFND | 17 | 0 | 0 | 8314 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 740630 | 10308 | SH |  | DFND | 09 | 0 | 0 | 10308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 58694568 | 594556 | SH |  | DFND | 02 | 594556 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 40870 | 414 | SH |  | DFND | 04 | 414 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22017942 | 716963 | SH |  | DFND | 17 | 0 | 0 | 716963 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 24627118 | 1801544 | SH |  | DFND | 09 | 0 | 0 | 1801544 |
| MARCUS CORP DEL | COM | 566330106 |  | 24673 | 1437 | SH |  | DFND | 16 | 1437 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 15799 | 1149 | SH |  | DFND | 09 | 0 | 0 | 1149 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2781731 | 34850 | SH |  | DFND | 09 | 0 | 0 | 34850 |
| AMERIS BANCORP | COM | 03076K108 |  | 1055205 | 13530 | SH |  | DFND | 08 | 0 | 0 | 13530 |
| AMERIS BANCORP | COM | 03076K108 |  | 1632643 | 20934 | SH |  | DFND | 09 | 0 | 0 | 20934 |
| INSPIREMD INC | COM | 45779A846 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 104304 | 4377 | SH |  | DFND | 13 | 0 | 0 | 4377 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 753 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14135769 | 983700 | SH |  | DFND | 21 | 983700 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 203054 | 15041 | SH |  | DFND | 17 | 15041 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8500444 | 32059 | SH |  | DFND | 02 | 32059 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16439 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 119959693 | 452422 | SH |  | DFND | 04 | 452422 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 10633508 | 95970 | SH |  | DFND | 17 | 0 | 0 | 95970 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 73181 | 276 | SH |  | DFND | 05 | 276 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 294317 | 1110 | SH |  | DFND | 08 | 1110 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 735526 | 2774 | SH |  | DFND | 07 | 2774 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 639 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4122 | 1669 | SH |  | DFND | 17 | 0 | 0 | 1669 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 9136118 | 9763000 | PRN |  | DFND | 02 | 9763000 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 221 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 861140867 | 17396785 | SH |  | DFND | 09 | 0 | 0 | 17396785 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 21709 | 7141 | SH |  | DFND | 09 | 0 | 0 | 7141 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5430724 | 1953498 | SH |  | DFND | 09 | 0 | 0 | 1953498 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 7603294 | 8125000 | PRN |  | DFND | 07 | 8125000 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 28 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6714282 | 467243 | SH |  | DFND | 16 | 467243 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 23724 | 10270 | SH |  | DFND | 02 | 10270 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 58895878 | 4098530 | SH |  | DFND | 17 | 4098530 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 35380990 | 565552 | SH |  | DFND | 17 | 565552 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 147145 | 27249 | SH |  | DFND | 09 | 0 | 0 | 27249 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5130 | 82 | SH |  | DFND | 18 | 82 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16738083 | 886551 | SH |  | DFND | 09 | 0 | 0 | 886551 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4785499 | 69164 | SH |  | DFND | 17 | 0 | 0 | 69164 |
| COUPANG INC | CL A | 22266T109 |  | 49665307 | 2630577 | SH |  | DFND | 07 | 0 | 0 | 2630577 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1695090 | 733805 | SH |  | DFND | 04 | 733805 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 277749970 | 19328460 | SH |  | DFND | 11 | 19328460 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 2896894 | 362565 | SH |  | DFND | 04 | 362565 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1096306 | 28387 | SH |  | DFND | 04 | 28387 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 147 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 106731013 | 692417 | SH |  | DFND | 09 | 0 | 0 | 692417 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 897809 | 11503 | SH |  | DFND | 09 | 0 | 0 | 11503 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22328698 | 188237 | SH |  | DFND | 17 | 0 | 0 | 188237 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 216 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 845523 | 7128 | SH |  | DFND | 13 | 0 | 0 | 7128 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28158500 | 143636 | SH |  | DFND | 17 | 0 | 0 | 143636 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 82398 | 5734 | SH |  | DFND | 18 | 5734 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7478517 | 63046 | SH |  | DFND | 14 | 0 | 0 | 63046 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1028892 | 71600 | SH |  | DFND | 19 | 71600 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2883335 | 171423 | SH |  | DFND | 09 | 0 | 0 | 171423 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 8013895 | 642139 | SH |  | DFND | 09 | 0 | 0 | 642139 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 77318 | 5809 | SH |  | DFND | 17 | 5809 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 25119444 | 90782 | SH |  | DFND | 20 | 0 | 0 | 90782 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4103921 | 124098 | SH |  | DFND | 17 | 0 | 0 | 124098 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 1182 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| BLACKSTONE INC | COM | 09260D107 |  | 44629459 | 388116 | SH |  | DFND | 21 | 388116 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 4244101 | 15338 | SH |  | DFND | 17 | 0 | 0 | 15338 |
| STRYKER CORPORATION | COM | 863667101 |  | 143319457 | 436165 | SH |  | DFND | 04 | 436165 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1987 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 320 | 189 | SH |  | DFND | 16 | 189 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 64075 | 195 | SH |  | DFND | 05 | 195 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 20585 | 3906 | SH |  | DFND | 02 | 3906 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3088993 | 25512 | SH |  | DFND | 19 | 25512 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4299600 | 13085 | SH |  | DFND | 07 | 13085 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 200076 | 37965 | SH |  | DFND | 04 | 37965 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 48506160 | 400612 | SH |  | DFND | 17 | 400612 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18730 | 57 | SH |  | DFND | 08 | 57 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2124051 | 319887 | SH |  | DFND | 17 | 319887 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 44472 | 622 | SH |  | DFND | 17 | 622 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1242440 | 3781 | SH |  | DFND | 09 | 3781 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 33612 | 5062 | SH |  | DFND | 16 | 5062 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 699266 | 7466 | SH |  | DFND | 17 | 7466 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 488942 | 1488 | SH |  | DFND | 01 | 1488 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 70754299 | 215327 | SH |  | DFND | 02 | 215327 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 94258277 | 719419 | SH |  | DFND | 04 | 719419 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3683240 | 21202 | SH |  | DFND | 17 | 0 | 0 | 21202 |
| EMERSON ELEC CO | COM | 291011104 |  | 132461 | 1011 | SH |  | DFND | 05 | 1011 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 2619394 | 612008 | SH |  | DFND | 09 | 0 | 0 | 612008 |
| EMERSON ELEC CO | COM | 291011104 |  | 41570026 | 317280 | SH |  | DFND | 02 | 317280 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 116 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17295 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 210868 | 18980 | SH |  | DFND | 02 | 18980 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 53005740 | 334759 | SH |  | DFND | 20 | 334759 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 382447 | 2919 | SH |  | DFND | 08 | 2919 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 45362 | 4083 | SH |  | DFND | 01 | 4083 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9665074 | 61040 | SH |  | DFND | 21 | 61040 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2798718 | 21361 | SH |  | DFND | 07 | 21361 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 20548544 | 1998885 | SH |  | DFND | 09 | 0 | 0 | 1998885 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 75159 | 3295 | SH |  | DFND | 16 | 3295 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 357524 | 15674 | SH |  | DFND | 17 | 15674 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8193 | 62 | SH |  | DFND | 09 | 62 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 23393612 | 1469448 | SH |  | DFND | 04 | 1469448 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 332967 | 29970 | SH |  | DFND | 04 | 29970 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 761861 | 20936 | SH |  | DFND | 02 | 20936 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1177555 | 73967 | SH |  | DFND | 02 | 73967 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 107933 | 2966 | SH |  | DFND | 01 | 2966 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 75 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 7000 | 3846 | SH |  | DFND | 09 | 0 | 0 | 3846 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 173401 | 10892 | SH |  | DFND | 07 | 10892 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 38360253 | 4534308 | SH |  | DFND | 17 | 0 | 0 | 4534308 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 16557 | 1623 | SH |  | DFND | 17 | 1623 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 222769 | 13993 | SH |  | DFND | 01 | 13993 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 19347872 | 531681 | SH |  | DFND | 04 | 531681 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 46020 | 1056 | SH |  | DFND | 01 | 1056 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1019772 | 23400 | SH |  | DFND | 02 | 23400 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 11958701 | 274408 | SH |  | DFND | 04 | 274408 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 845654 | 23405 | SH |  | DFND | 17 | 0 | 0 | 23405 |
| GARTNER INC | COM | 366651107 |  | 117774312 | 743806 | SH |  | DFND | 17 | 743806 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2922640 | 18458 | SH |  | DFND | 18 | 18458 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2432577 | 15363 | SH |  | DFND | 19 | 15363 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 36160705 | 7090334 | SH |  | DFND | 17 | 0 | 0 | 7090334 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5377 | 517 | SH |  | DFND | 09 | 0 | 0 | 517 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3192829 | 116272 | SH |  | DFND | 07 | 116272 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 761 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 11052709 | 627282 | SH |  | DFND | 04 | 627282 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 13292 | 1641 | SH |  | DFND | 01 | 1641 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 41877 | 1525 | SH |  | DFND | 08 | 1525 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 836282 | 121729 | SH |  | DFND | 17 | 121729 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3767967 | 213846 | SH |  | DFND | 02 | 213846 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 261274 | 6923 | SH |  | DFND | 17 | 0 | 0 | 6923 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 66533 | 3776 | SH |  | DFND | 01 | 3776 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 839857 | 103686 | SH |  | DFND | 04 | 103686 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 23451 | 1121 | SH |  | DFND | 12 | 1121 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 194117 | 2409 | SH |  | DFND | 17 | 2409 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 28616 | 12551 | SH |  | DFND | 09 | 0 | 0 | 12551 |
| PROTO LABS INC | COM | 743713109 |  | 16422 | 288 | SH |  | DFND | 18 | 288 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 346247 | 16551 | SH |  | DFND | 17 | 16551 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 6755955 | 118483 | SH |  | DFND | 17 | 118483 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 521808 | 24943 | SH |  | DFND | 16 | 24943 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 251641 | 129712 | SH |  | DFND | 09 | 0 | 0 | 129712 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 4476703 | 363959 | SH |  | DFND | 17 | 0 | 0 | 363959 |
| RING ENERGY INC | COM | 76680V108 |  | 85183 | 55675 | SH |  | DFND | 09 | 0 | 0 | 55675 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 16370 | 2872 | SH |  | DFND | 09 | 0 | 0 | 2872 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 68 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 371480 | 16459 | SH |  | DFND | 07 | 16459 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 11390244 | 504663 | SH |  | DFND | 04 | 504663 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3699562 | 163915 | SH |  | DFND | 05 | 163915 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1758429 | 77910 | SH |  | DFND | 02 | 77910 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 579 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 946 | 4 | SH |  | DFND | 07 | 0 | 0 | 4 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 65601 | 27448 | SH |  | DFND | 09 | 0 | 0 | 27448 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 527981 | 11374 | SH |  | DFND | 12 | 11374 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1003 | 172 | SH |  | DFND | 17 | 172 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 21475 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 16611811 | 149091 | SH |  | DFND | 17 | 149091 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1553195 | 13940 | SH |  | DFND | 16 | 13940 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 6303 | 494 | SH |  | DFND | 17 | 494 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19401433 | 59627 | SH |  | DFND | 02 | 59627 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5040787 | 15492 | SH |  | DFND | 05 | 15492 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22141784 | 68049 | SH |  | DFND | 04 | 68049 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2798940 | 60296 | SH |  | DFND | 19 | 60296 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2145905 | 24725 | SH |  | DFND | 17 | 24725 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 589914 | 1813 | SH |  | DFND | 07 | 1813 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 56447 | 1216 | SH |  | DFND | 18 | 1216 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 69340321 | 1493759 | SH |  | DFND | 17 | 1493759 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 49611173 | 1208554 | SH |  | DFND | 17 | 0 | 0 | 1208554 |
| CSX CORP | COM | 126408103 |  | 15686398 | 382129 | SH |  | DFND | 18 | 0 | 0 | 382129 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 9077 | 5371 | SH |  | DFND | 17 | 5371 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 813212 | 10010 | SH |  | DFND | 09 | 0 | 0 | 10010 |
| GROUPON INC | COM NEW | 399473206 |  | 607 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 300844 | 25281 | SH |  | DFND | 02 | 25281 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3102354665 | 14692657 | SH |  | DFND | 09 | 0 | 0 | 14692657 |
| GROUPON INC | COM NEW | 399473206 |  | 60 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 27397 | 511 | SH |  | DFND | 19 | 0 | 0 | 511 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18729036 | 349748 | SH |  | DFND | 17 | 0 | 0 | 349748 |
| GROUPON INC | COM NEW | 399473206 |  | 14218453 | 1194828 | SH |  | DFND | 04 | 1194828 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 519597 | 7982 | SH |  | DFND | 17 | 7982 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 29421 | 452 | SH |  | DFND | 16 | 452 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 938264 | 462199 | SH |  | DFND | 09 | 0 | 0 | 462199 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 110206 | 1082 | SH |  | DFND | 17 | 1082 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 7466 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| SMART SAND INC | COM | 83191H107 |  | 27474 | 5366 | SH |  | DFND | 09 | 0 | 0 | 5366 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3202500 | 38449 | SH |  | DFND | 17 | 38449 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 75891 | 837 | SH |  | DFND | 07 | 0 | 0 | 837 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 236286 | 2606 | SH |  | DFND | 08 | 0 | 0 | 2606 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5712 | 63 | SH |  | DFND | 05 | 0 | 0 | 63 |
| IDT CORP | CL B NEW | 448947507 |  | 2589387 | 52737 | SH |  | DFND | 09 | 0 | 0 | 52737 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 5106404 | 398005 | SH |  | DFND | 09 | 0 | 0 | 398005 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 17177849 | 577795 | SH |  | DFND | 17 | 577795 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3265 | 181 | SH |  | DFND | 05 | 181 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 78763 | 4366 | SH |  | DFND | 07 | 4366 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 78041 | 4326 | SH |  | DFND | 08 | 4326 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1443 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 272708886 | 2301146 | SH |  | DFND | 09 | 0 | 0 | 2301146 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 30 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1240250 | 68750 | SH |  | DFND | 02 | 68750 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2194999 | 121674 | SH |  | DFND | 04 | 121674 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 211027730 | 3003098 | SH |  | DFND | 09 | 0 | 0 | 3003098 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20006649 | 117313 | SH |  | DFND | 17 | 0 | 0 | 117313 |
| BCB BANCORP INC | COM | 055298103 |  | 326154 | 36320 | SH |  | DFND | 04 | 36320 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 9215483 | 639520 | SH |  | DFND | 09 | 0 | 0 | 639520 |
| ALKERMES PLC | SHS | G01767105 |  | 1477093 | 41773 | SH |  | DFND | 19 | 41773 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 19053185 | 538834 | SH |  | DFND | 17 | 538834 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39144 | 229 | SH |  | DFND | 19 | 0 | 0 | 229 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 15286037 | 813953 | SH |  | DFND | 09 | 0 | 0 | 813953 |
| BCB BANCORP INC | COM | 055298103 |  | 60319 | 6717 | SH |  | DFND | 02 | 6717 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 62393975 | 211419 | SH |  | DFND | 17 | 211419 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 126 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3515990 | 124592 | SH |  | DFND | 17 | 124592 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 262461 | 1539 | SH |  | DFND | 13 | 0 | 0 | 1539 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 523899 | 3072 | SH |  | DFND | 14 | 0 | 0 | 3072 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 86113 | 4087 | SH |  | DFND | 21 | 4087 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 5524 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17395537 | 1023869 | SH |  | DFND | 17 | 1023869 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3267 | 65 | SH |  | DFND | 17 | 65 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 60111 | 3538 | SH |  | DFND | 16 | 3538 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 576275 | 20655 | SH |  | DFND | 04 | 20655 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1841267 | 87512 | SH |  | DFND | 17 | 0 | 0 | 87512 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2304524 | 135640 | SH |  | DFND | 19 | 135640 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1758 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 116762 | 4185 | SH |  | DFND | 02 | 4185 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 218 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 448565 | 5208 | SH |  | DFND | 07 | 5208 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9029955 | 104841 | SH |  | DFND | 04 | 104841 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 484051 | 5620 | SH |  | DFND | 05 | 5620 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4189019 | 48636 | SH |  | DFND | 02 | 48636 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 947305 | 18165 | SH |  | DFND | 02 | 18165 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 34058 | 1509 | SH |  | DFND | 01 | 1509 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4224 | 81 | SH |  | DFND | 05 | 81 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3763926 | 72175 | SH |  | DFND | 04 | 72175 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4823 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 63698 | 4934 | SH |  | DFND | 16 | 4934 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 568272 | 50603 | SH |  | DFND | 17 | 0 | 0 | 50603 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 25397 | 487 | SH |  | DFND | 01 | 487 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 37336 | 2892 | SH |  | DFND | 19 | 2892 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 389609 | 30178 | SH |  | DFND | 17 | 30178 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 10482 | 201 | SH |  | DFND | 07 | 201 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 142444361 | 1571019 | SH |  | DFND | 09 | 0 | 0 | 1571019 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 100493 | 1927 | SH |  | DFND | 08 | 1927 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6698469 | 92329 | SH |  | DFND | 18 | 92329 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 13707 | 521 | SH |  | DFND | 09 | 0 | 0 | 521 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6393614 | 88127 | SH |  | DFND | 19 | 88127 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 186526 | 2571 | SH |  | DFND | 16 | 2571 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 66026713 | 910085 | SH |  | DFND | 17 | 910085 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 46 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14819295 | 46422 | SH |  | DFND | 17 | 0 | 0 | 46422 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 808200 | 15000 | SH |  | DFND | 18 | 15000 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 3578526 | 56028 | SH |  | DFND | 09 | 0 | 0 | 56028 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8041308054 | 88824787 | SH |  | DFND | 09 | 0 | 0 | 88824787 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 47925 | 5397 | SH |  | DFND | 01 | 5397 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 369677 | 46500 | SH |  | DFND | 17 | 46500 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 147879 | 12859 | SH |  | DFND | 04 | 12859 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11652566 | 12669 | SH |  | DFND | 08 | 0 | 0 | 12669 |
| ELI LILLY  CO | COM | 532457108 |  | 6577846438 | 7151620 | SH |  | DFND | 09 | 0 | 0 | 7151620 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 59076 | 5137 | SH |  | DFND | 02 | 5137 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 312490 | 27173 | SH |  | DFND | 03 | 27173 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 2461 | 214 | SH |  | DFND | 01 | 214 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 132 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 13004791 | 1114378 | SH |  | DFND | 09 | 0 | 0 | 1114378 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 429206 | 5916 | SH |  | DFND | 21 | 5916 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 2020116 | 2171000 | PRN |  | DFND | 02 | 2171000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1185584 | 1289 | SH |  | DFND | 05 | 0 | 0 | 1289 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 7418 | 645 | SH |  | DFND | 07 | 645 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 322884094 | 351048 | SH |  | DFND | 07 | 0 | 0 | 351048 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 17782 | 850 | SH |  | DFND | 09 | 0 | 0 | 850 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 474750 | 3165 | SH |  | DFND | 07 | 3165 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 301161 | 30056 | SH |  | DFND | 02 | 30056 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4349700 | 28998 | SH |  | DFND | 05 | 28998 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 38319 | 3615 | SH |  | DFND | 04 | 3615 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 832 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 179 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 41821867 | 4173839 | SH |  | DFND | 04 | 4173839 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2737619 | 19514 | SH |  | DFND | 19 | 19514 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7592775 | 54122 | SH |  | DFND | 18 | 54122 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 19419181 | 138421 | SH |  | DFND | 17 | 138421 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 655373 | 45417 | SH |  | DFND | 17 | 0 | 0 | 45417 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 13692000 | 175000 | SH |  | DFND | 02 | 175000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5963927 | 94967 | SH |  | DFND | 05 | 94967 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 111833110 | 1780782 | SH |  | DFND | 04 | 1780782 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 14135948 | 1591886 | SH |  | DFND | 04 | 1591886 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 889122 | 14158 | SH |  | DFND | 07 | 14158 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 42227 | 301 | SH |  | DFND | 16 | 301 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 157 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 73316713 | 1360740 | SH |  | DFND | 17 | 1360740 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2665690 | 154802 | SH |  | DFND | 02 | 154802 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 58607970 | 1087750 | SH |  | DFND | 16 | 1087750 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 226017 | 3599 | SH |  | DFND | 01 | 3599 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 12853060 | 746403 | SH |  | DFND | 04 | 746403 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 145285 | 8437 | SH |  | DFND | 07 | 8437 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1162030 | 21567 | SH |  | DFND | 12 | 21567 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 31157278 | 496135 | SH |  | DFND | 02 | 496135 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2954128 | 14078 | SH |  | DFND | 19 | 14078 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3742333 | 37330 | SH |  | DFND | 02 | 37330 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6917 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 507384 | 8100 | SH |  | DFND | 04 | 8100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 103840004 | 494853 | SH |  | DFND | 17 | 494853 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2389238 | 11386 | SH |  | DFND | 18 | 11386 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1679 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6917 | 69 | SH |  | DFND | 05 | 69 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 65166109 | 650036 | SH |  | DFND | 04 | 650036 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 7230 | 8124 | SH |  | DFND | 09 | 0 | 0 | 8124 |
| SITIME CORP | COM | 82982T106 |  | 6449239 | 18674 | SH |  | DFND | 17 | 0 | 0 | 18674 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 97906 | 1563 | SH |  | DFND | 02 | 1563 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2247721 | 87630 | SH |  | DFND | 17 | 87630 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 21064263 | 150148 | SH |  | DFND | 21 | 150148 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 16356 | 946 | SH |  | DFND | 09 | 0 | 0 | 946 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2318 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 40401 | 403 | SH |  | DFND | 08 | 403 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 551375 | 5500 | SH |  | DFND | 07 | 5500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 59427750 | 396185 | SH |  | DFND | 04 | 396185 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 2032015 | 83622 | SH |  | DFND | 09 | 0 | 0 | 83622 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 243300 | 1622 | SH |  | DFND | 01 | 1622 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 16875 | 235 | SH |  | DFND | 22 | 235 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 34453200 | 229688 | SH |  | DFND | 02 | 229688 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1222876 | 91738 | SH |  | DFND | 17 | 91738 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 222 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 130192 | 1813 | SH |  | DFND | 17 | 1813 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 13900 | 972 | SH |  | DFND | 17 | 972 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 851523 | 11858 | SH |  | DFND | 19 | 11858 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 121861 | 1324 | SH |  | DFND | 08 | 0 | 0 | 1324 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 21438 | 2266 | SH |  | DFND | 17 | 2266 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2295183 | 24936 | SH |  | DFND | 09 | 0 | 0 | 24936 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 197373 | 20864 | SH |  | DFND | 16 | 20864 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 296348 | 328000 | PRN |  | DFND | 02 | 328000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1006668 | 111604 | SH |  | DFND | 19 | 111604 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 5118328 | 5665000 | PRN |  | DFND | 07 | 5665000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5614 | 61 | SH |  | DFND | 05 | 0 | 0 | 61 |
| SOUTH BOW CORP | COM | 83671M105 |  | 138878 | 4168 | SH |  | DFND | 02 | 4168 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 34346 | 11261 | SH |  | DFND | 09 | 0 | 0 | 11261 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1268193 | 38061 | SH |  | DFND | 01 | 38061 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 915223 | 101466 | SH |  | DFND | 16 | 101466 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 689929 | 29880 | SH |  | DFND | 02 | 29880 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3113021 | 93428 | SH |  | DFND | 04 | 93428 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 11459756 | 1270482 | SH |  | DFND | 17 | 1270482 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 32825731 | 985166 | SH |  | DFND | 03 | 985166 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1271495 | 140964 | SH |  | DFND | 18 | 140964 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 221601 | 2447 | SH |  | DFND | 07 | 0 | 0 | 2447 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 370571 | 16049 | SH |  | DFND | 04 | 16049 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1430145 | 27593 | SH |  | DFND | 17 | 0 | 0 | 27593 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1169784 | 25200 | SH |  | DFND | 21 | 25200 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 167533 | 2333 | SH |  | DFND | 16 | 2333 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 939074 | 9978 | SH |  | DFND | 17 | 0 | 0 | 9978 |
| SOUTH BOW CORP | COM | 83671M105 |  | 220145 | 6607 | SH |  | DFND | 05 | 6607 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 146933505 | 963435 | SH |  | DFND | 09 | 0 | 0 | 963435 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10165541 | 310493 | SH |  | DFND | 21 | 310493 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1832606 | 12016 | SH |  | DFND | 07 | 0 | 0 | 12016 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 40843608 | 480400 | SH |  | DFND | 07 | 0 | 0 | 480400 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 77243 | 11829 | SH |  | DFND | 09 | 0 | 0 | 11829 |
| J JILL INC | COM | 46620W201 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 38975433 | 458426 | SH |  | DFND | 09 | 0 | 0 | 458426 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 161 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 46883785 | 1257275 | SH |  | DFND | 07 | 1257275 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 65288 | 5697 | SH |  | DFND | 02 | 5697 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 321 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 92477 | 3875 | SH |  | DFND | 09 | 0 | 0 | 3875 |
| J JILL INC | COM | 46620W201 |  | 294476 | 25696 | SH |  | DFND | 04 | 25696 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 79862 | 832 | SH |  | DFND | 17 | 832 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3090564 | 63047 | SH |  | DFND | 12 | 0 | 0 | 63047 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 98010 | 471 | SH |  | DFND | 01 | 471 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 612686 | 1873 | SH |  | DFND | 19 | 0 | 0 | 1873 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3025290 | 162650 | SH |  | DFND | 04 | 162650 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 132159 | 2696 | SH |  | DFND | 19 | 0 | 0 | 2696 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1291450 | 113584 | SH |  | DFND | 04 | 113584 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 9699353 | 260106 | SH |  | DFND | 06 | 260106 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 68771488 | 210265 | SH |  | DFND | 17 | 0 | 0 | 210265 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 136543 | 7341 | SH |  | DFND | 02 | 7341 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 109504 | 9631 | SH |  | DFND | 02 | 9631 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 45 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40986239 | 196964 | SH |  | DFND | 02 | 196964 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 12016 | 646 | SH |  | DFND | 01 | 646 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 17874 | 1572 | SH |  | DFND | 01 | 1572 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 15063407 | 403953 | SH |  | DFND | 04 | 403953 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 356231 | 9553 | SH |  | DFND | 01 | 9553 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 45602503 | 930283 | SH |  | DFND | 17 | 0 | 0 | 930283 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1625992 | 43279 | SH |  | DFND | 07 | 0 | 0 | 43279 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34085335 | 907248 | SH |  | DFND | 09 | 0 | 0 | 907248 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 152 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 734867 | 152779 | SH |  | DFND | 17 | 152779 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 78465 | 12203 | SH |  | DFND | 09 | 0 | 0 | 12203 |
| INSULET CORP | COM | 45784P101 |  | 4663904 | 22226 | SH |  | DFND | 21 | 22226 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 544 | 113 | SH |  | DFND | 16 | 113 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 7119 | 1421 | SH |  | DFND | 09 | 0 | 0 | 1421 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 6319493 | 295995 | SH |  | DFND | 09 | 0 | 0 | 295995 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2120624 | 65980 | SH |  | DFND | 17 | 0 | 0 | 65980 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 216839 | 188000 | PRN |  | DFND | 02 | 188000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 13149255 | 259068 | SH |  | DFND | 18 | 259068 | 0 | 0 |
| STRATEGY INC | NOTE         3/0 | 594972AU5 |  | 3928428 | 4501000 | PRN |  | DFND | 02 | 4501000 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 276 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 563 | 318 | SH |  | DFND | 17 | 0 | 0 | 318 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1593299 | 66777 | SH |  | DFND | 05 | 66777 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 241893 | 89923 | SH |  | DFND | 04 | 89923 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6732314 | 282159 | SH |  | DFND | 04 | 282159 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 109197448 | 1093505 | SH |  | DFND | 09 | 0 | 0 | 1093505 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 214979 | 9010 | SH |  | DFND | 07 | 9010 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 158675 | 58987 | SH |  | DFND | 02 | 58987 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 58934 | 2470 | SH |  | DFND | 01 | 2470 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 23928362 | 2669086 | SH |  | DFND | 09 | 0 | 0 | 2669086 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2876156 | 120543 | SH |  | DFND | 02 | 120543 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 39863 | 455 | SH |  | DFND | 07 | 0 | 0 | 455 |
| REVVITY INC | COM | 714046109 |  | 4797086 | 54755 | SH |  | DFND | 09 | 0 | 0 | 54755 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 11174388 | 281329 | SH |  | DFND | 16 | 281329 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 2135088 | 2275000 | PRN |  | DFND | 21 | 2275000 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1585840 | 34815 | SH |  | DFND | 17 | 34815 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 191082 | 4195 | SH |  | DFND | 16 | 4195 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 6851715 | 869507 | SH |  | DFND | 09 | 0 | 0 | 869507 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1839892 | 4668 | SH |  | DFND | 18 | 4668 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 53881727 | 136703 | SH |  | DFND | 17 | 136703 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7389130 | 18747 | SH |  | DFND | 19 | 18747 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 435790 | 55024 | SH |  | DFND | 17 | 0 | 0 | 55024 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 874 | 354 | SH |  | DFND | 01 | 354 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 313520 | 126931 | SH |  | DFND | 02 | 126931 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 335466 | 135816 | SH |  | DFND | 04 | 135816 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5824 | 2358 | SH |  | DFND | 07 | 2358 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 52468 | 770 | SH |  | DFND | 16 | 770 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 819560 | 70348 | SH |  | DFND | 17 | 70348 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 137847 | 2023 | SH |  | DFND | 17 | 2023 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 580962 | 49868 | SH |  | DFND | 16 | 49868 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 776 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 30882 | 240 | SH |  | DFND | 09 | 240 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 740462 | 20666 | SH |  | DFND | 17 | 0 | 0 | 20666 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5698775 | 51910 | SH |  | DFND | 17 | 0 | 0 | 51910 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 183 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 152692 | 112688 | SH |  | DFND | 17 | 0 | 0 | 112688 |
| ADECOAGRO S A | COM | L00849106 |  | 3024532 | 201367 | SH |  | DFND | 04 | 201367 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1686298 | 22517 | SH |  | DFND | 09 | 0 | 0 | 22517 |
| ADECOAGRO S A | COM | L00849106 |  | 1212309 | 80713 | SH |  | DFND | 02 | 80713 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 551060111 | 11052148 | SH |  | DFND | 09 | 0 | 0 | 11052148 |
| ADECOAGRO S A | COM | L00849106 |  | 74409 | 4954 | SH |  | DFND | 01 | 4954 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 39827 | 1054 | SH |  | DFND | 09 | 0 | 0 | 1054 |
| DOLLAR GEN CORP | COM | 256677105 |  | 32196252 | 271172 | SH |  | DFND | 16 | 271172 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 168202853 | 1416683 | SH |  | DFND | 17 | 1416683 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12192859 | 102694 | SH |  | DFND | 18 | 102694 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7306525 | 61539 | SH |  | DFND | 19 | 61539 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 15795 | 780 | SH |  | DFND | 02 | 780 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 33824 | 529 | SH |  | DFND | 01 | 529 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 169520051 | 1494754 | SH |  | DFND | 02 | 1494754 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 4532383 | 755397 | SH |  | DFND | 17 | 755397 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 211736 | 1867 | SH |  | DFND | 05 | 1867 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 87918 | 14653 | SH |  | DFND | 16 | 14653 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 81065876 | 682775 | SH |  | DFND | 20 | 682775 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1653744 | 25864 | SH |  | DFND | 02 | 25864 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 368567643 | 3249869 | SH |  | DFND | 04 | 3249869 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 15813 | 705 | SH |  | DFND | 01 | 705 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 195905 | 1650 | SH |  | DFND | 21 | 1650 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3658775 | 57222 | SH |  | DFND | 04 | 57222 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2077785 | 18321 | SH |  | DFND | 01 | 18321 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 61 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1907146 | 30840 | SH |  | DFND | 08 | 0 | 0 | 30840 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3844639 | 62170 | SH |  | DFND | 09 | 0 | 0 | 62170 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 524605 | 28714 | SH |  | DFND | 16 | 28714 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 85125 | 3785 | SH |  | DFND | 02 | 3785 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1035 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 525052 | 23346 | SH |  | DFND | 04 | 23346 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 38959 | 630 | SH |  | DFND | 05 | 0 | 0 | 630 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 7191146 | 393604 | SH |  | DFND | 17 | 393604 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 113971 | 1843 | SH |  | DFND | 07 | 0 | 0 | 1843 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 743900 | 40717 | SH |  | DFND | 18 | 40717 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 340392 | 312000 | PRN |  | DFND | 02 | 312000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 8916658 | 32225 | SH |  | DFND | 04 | 32225 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 155267 | 9680 | SH |  | DFND | 09 | 0 | 0 | 9680 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 629216 | 2274 | SH |  | DFND | 07 | 2274 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 171520 | 619 | SH |  | DFND | 09 | 619 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 10631846 | 757254 | SH |  | DFND | 09 | 0 | 0 | 757254 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 4720 | 453 | SH |  | DFND | 01 | 453 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8262145 | 72852 | SH |  | DFND | 07 | 72852 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 30990 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 58215 | 2362 | SH |  | DFND | 09 | 0 | 0 | 2362 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17227628 | 151905 | SH |  | DFND | 09 | 151905 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1373849 | 12114 | SH |  | DFND | 08 | 12114 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 7488055 | 27062 | SH |  | DFND | 02 | 27062 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1977 | 148 | SH |  | DFND | 17 | 0 | 0 | 148 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 62534 | 1386 | SH |  | DFND | 09 | 0 | 0 | 1386 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 7130 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1026516 | 98514 | SH |  | DFND | 02 | 98514 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 211234 | 20272 | SH |  | DFND | 04 | 20272 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 100810 | 2639 | SH |  | DFND | 07 | 0 | 0 | 2639 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 850911 | 1615000 | PRN |  | DFND | 02 | 1615000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 61425447 | 1607995 | SH |  | DFND | 09 | 0 | 0 | 1607995 |
| ADECOAGRO S A | COM | L00849106 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1613696 | 44078 | SH |  | DFND | 18 | 44078 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2459 | 904 | SH |  | DFND | 04 | 904 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 4748348 | 129700 | SH |  | DFND | 17 | 129700 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 13560 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| STELLAR BANCORP INC | COM | 858927106 |  | 434414 | 11866 | SH |  | DFND | 16 | 11866 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 121502747 | 1535676 | SH |  | DFND | 09 | 0 | 0 | 1535676 |
| FINGERMOTION INC | COM | 31788K108 |  | 9668 | 9717 | SH |  | DFND | 09 | 0 | 0 | 9717 |
| CLARUS CORP NEW | COM | 18270P109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2734 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 35227 | 12951 | SH |  | DFND | 02 | 12951 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 4 | 21 | SH |  | DFND | 02 | 21 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 176227 | 20256 | SH |  | DFND | 09 | 0 | 0 | 20256 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 125120 | 10066 | SH |  | DFND | 09 | 0 | 0 | 10066 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 1008 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 167 | 17 | SH |  | DFND | 04 | 17 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 2996451 | 297267 | SH |  | DFND | 04 | 297267 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 55 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4394 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1007988 | 4844 | SH |  | DFND | 08 | 4844 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 29679 | 47147 | SH |  | DFND | 02 | 47147 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24138 | 116 | SH |  | DFND | 05 | 116 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 108151 | 171805 | SH |  | DFND | 04 | 171805 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 115808536 | 556531 | SH |  | DFND | 04 | 556531 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22004269 | 105744 | SH |  | DFND | 07 | 105744 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2219 | 41 | SH |  | DFND | 09 | 41 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 16740874 | 224566 | SH |  | DFND | 09 | 0 | 0 | 224566 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 104726 | 4669 | SH |  | DFND | 02 | 4669 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5689 | 75 | SH |  | DFND | 07 | 0 | 0 | 75 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 391335 | 58936 | SH |  | DFND | 09 | 0 | 0 | 58936 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 8790115 | 391891 | SH |  | DFND | 04 | 391891 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1176206 | 15507 | SH |  | DFND | 09 | 0 | 0 | 15507 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 48913 | 49911 | SH |  | DFND | 09 | 0 | 0 | 49911 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1707632 | 66136 | SH |  | DFND | 18 | 66136 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1273740 | 49331 | SH |  | DFND | 17 | 49331 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 461829 | 8581 | SH |  | DFND | 04 | 8581 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 103819 | 1929 | SH |  | DFND | 02 | 1929 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 538 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 20731931 | 51290 | SH |  | DFND | 02 | 51290 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 77608 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9973882 | 24675 | SH |  | DFND | 04 | 24675 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 49595899 | 319376 | SH |  | DFND | 19 | 319376 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 11526 | 317 | SH |  | DFND | 09 | 0 | 0 | 317 |
| PEPSICO INC | COM | 713448108 |  | 69712010 | 448915 | SH |  | DFND | 18 | 448915 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 528 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 382303 | 2894 | SH |  | DFND | 17 | 2894 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 878897300 | 5659716 | SH |  | DFND | 17 | 5659716 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8527440 | 54913 | SH |  | DFND | 16 | 54913 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 155 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 15525254 | 561492 | SH |  | DFND | 02 | 561492 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1188745 | 7655 | SH |  | DFND | 12 | 7655 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3859836 | 385598 | SH |  | DFND | 04 | 385598 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2765 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 78939 | 7886 | SH |  | DFND | 02 | 7886 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 63634 | 1845 | SH |  | DFND | 09 | 0 | 0 | 1845 |
| HALEON PLC | SPON ADS | 405552100 |  | 34785 | 3475 | SH |  | DFND | 08 | 3475 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 7048969 | 102085 | SH |  | DFND | 07 | 0 | 0 | 102085 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 239 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 398304 | 103185 | SH |  | DFND | 02 | 103185 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 22106358 | 320150 | SH |  | DFND | 09 | 0 | 0 | 320150 |
| HALEON PLC | SPON ADS | 405552100 |  | 157 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 103123 | 26715 | SH |  | DFND | 04 | 26715 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 158961 | 7992 | SH |  | DFND | 09 | 0 | 0 | 7992 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 386708 | 24064 | SH |  | DFND | 04 | 24064 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 17833219 | 1875207 | SH |  | DFND | 04 | 1875207 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14396 | 465 | SH |  | DFND | 17 | 0 | 0 | 465 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 129412 | 13608 | SH |  | DFND | 02 | 13608 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 523 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 78 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 7 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 241353892 | 1554214 | SH |  | DFND | 21 | 1554214 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 23260 | 20000 | PRN |  | DFND | 09 | 0 | 0 | 20000 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 11298964 | 128178 | SH |  | DFND | 17 | 128178 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 4726 | 163 | SH |  | DFND | 09 | 0 | 0 | 163 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2102784 | 186417 | SH |  | DFND | 02 | 186417 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 116540 | 12127 | SH |  | DFND | 09 | 0 | 0 | 12127 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 412542 | 4680 | SH |  | DFND | 16 | 4680 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 240937890 | 21359742 | SH |  | DFND | 01 | 21359742 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 196432 | 11361 | SH |  | DFND | 02 | 11361 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 41366670 | 3667258 | SH |  | DFND | 07 | 3667258 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 8714 | 504 | SH |  | DFND | 01 | 504 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 22793528 | 1318307 | SH |  | DFND | 04 | 1318307 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 400 | 35 | SH |  | DFND | 09 | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 357515903 | 2157609 | SH |  | DFND | 09 | 0 | 0 | 2157609 |
| WYNN RESORTS LTD | COM | 983134107 |  | 29814437 | 293593 | SH |  | DFND | 09 | 0 | 0 | 293593 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 604182 | 2556 | SH |  | DFND | 17 | 2556 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 7 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 136852 | 789 | SH |  | DFND | 05 | 0 | 0 | 789 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 483 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1916263 | 11047 | SH |  | DFND | 07 | 0 | 0 | 11047 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 27559 | 487 | SH |  | DFND | 19 | 0 | 0 | 487 |
| MESA LABS INC | COM | 59064R109 |  | 101152 | 1144 | SH |  | DFND | 02 | 1144 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14303098 | 253197 | SH |  | DFND | 17 | 0 | 0 | 253197 |
| MESA LABS INC | COM | 59064R109 |  | 973 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 48025 | 19210 | SH |  | DFND | 04 | 19210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 55988 | 1342 | SH |  | DFND | 09 | 0 | 0 | 1342 |
| TTEC HLDGS INC | COM | 89854H102 |  | 70 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1785819 | 20197 | SH |  | DFND | 04 | 20197 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 25918227 | 719351 | SH |  | DFND | 17 | 719351 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1044468 | 20032 | SH |  | DFND | 09 | 0 | 0 | 20032 |
| TTEC HLDGS INC | COM | 89854H102 |  | 20425 | 8170 | SH |  | DFND | 02 | 8170 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 20651 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2010979 | 11594 | SH |  | DFND | 08 | 0 | 0 | 11594 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 16059 | 308 | SH |  | DFND | 07 | 0 | 0 | 308 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 168218824 | 969840 | SH |  | DFND | 09 | 0 | 0 | 969840 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 59667 | 1864 | SH |  | DFND | 18 | 1864 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2661471 | 83145 | SH |  | DFND | 17 | 83145 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 2670 | 296 | SH |  | DFND | 09 | 0 | 0 | 296 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 327474 | 993 | SH |  | DFND | 17 | 993 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 11473 | 22 | SH |  | DFND | 07 | 0 | 0 | 22 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 12762604 | 156596 | SH |  | DFND | 09 | 0 | 0 | 156596 |
| FABRINET | SHS | G3323L100 |  | 88713542 | 170105 | SH |  | DFND | 09 | 0 | 0 | 170105 |
| DISC MEDICINE INC | COM | 254604101 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 962 | 121 | SH |  | DFND | 18 | 121 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2613681 | 81652 | SH |  | DFND | 22 | 81652 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 65524 | 613 | SH |  | DFND | 17 | 0 | 0 | 613 |
| PITNEY BOWES INC | COM | 724479100 |  | 995141 | 90058 | SH |  | DFND | 09 | 0 | 0 | 90058 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 219 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 138961 | 37355 | SH |  | DFND | 02 | 37355 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1551727 | 19377 | SH |  | DFND | 07 | 0 | 0 | 19377 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 967927 | 12087 | SH |  | DFND | 08 | 0 | 0 | 12087 |
| APPLE INC | COM | 037833100 |  | 1509647482 | 5948412 | SH |  | DFND | 18 | 5948412 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 82271895 | 1027371 | SH |  | DFND | 09 | 0 | 0 | 1027371 |
| APPLE INC | COM | 037833100 |  | 512416730 | 2019058 | SH |  | DFND | 19 | 2019058 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 128481515 | 1946984 | SH |  | DFND | 17 | 0 | 0 | 1946984 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 90 | 189 | SH |  | DFND | 09 | 0 | 0 | 189 |
| APPLE INC | COM | 037833100 |  | 330435 | 1302 | SH |  | DFND | 12 | 1302 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 377329 | 26723 | SH |  | DFND | 17 | 0 | 0 | 26723 |
| APPLE INC | COM | 037833100 |  | 195681734 | 771038 | SH |  | DFND | 16 | 771038 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16995750109 | 66967769 | SH |  | DFND | 17 | 66967769 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 288159 | 8823 | SH |  | DFND | 09 | 0 | 0 | 8823 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 971000 | 96425 | SH |  | DFND | 09 | 0 | 0 | 96425 |
| BRINKER INTL INC | COM | 109641100 |  | 2398679 | 16801 | SH |  | DFND | 09 | 0 | 0 | 16801 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 137 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 15574 | 2396 | SH |  | DFND | 01 | 2396 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8566 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| ORION S.A. | COM | L72967109 |  | 6397398 | 984215 | SH |  | DFND | 04 | 984215 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 87367 | 1091 | SH |  | DFND | 05 | 0 | 0 | 1091 |
| ORION S.A. | COM | L72967109 |  | 157060 | 24163 | SH |  | DFND | 02 | 24163 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 198230409 | 2606580 | SH |  | DFND | 02 | 2606580 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 1101873 | 58766 | SH |  | DFND | 17 | 0 | 0 | 58766 |
| COCA COLA CO | COM | 191216100 |  | 1270872 | 16711 | SH |  | DFND | 01 | 16711 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 125559 | 7130 | SH |  | DFND | 16 | 7130 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2833040 | 262561 | SH |  | DFND | 17 | 262561 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 800654 | 5788 | SH |  | DFND | 20 | 0 | 0 | 5788 |
| APPLE INC | COM | 037833100 |  | 1545835 | 6091 | SH |  | DFND | 24 | 6091 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3606994689 | 14212517 | SH |  | DFND | 21 | 14212517 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 148355482 | 584560 | SH |  | DFND | 22 | 584560 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 183074 | 9471 | SH |  | DFND | 16 | 9471 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1724164 | 89196 | SH |  | DFND | 17 | 89196 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 990405 | 29250 | SH |  | DFND | 16 | 29250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 3092794 | 73358 | SH |  | DFND | 09 | 0 | 0 | 73358 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 11089639 | 327514 | SH |  | DFND | 17 | 327514 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1252581 | 29973 | SH |  | DFND | 17 | 29973 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 522238 | 16464 | SH |  | DFND | 09 | 0 | 0 | 16464 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 949044 | 29099 | SH |  | DFND | 02 | 29099 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 267137 | 18111 | SH |  | DFND | 04 | 18111 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 21918 | 994 | SH |  | DFND | 17 | 0 | 0 | 994 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2094382 | 141992 | SH |  | DFND | 02 | 141992 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1204216996 | 15834543 | SH |  | DFND | 08 | 15834543 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 5531 | 375 | SH |  | DFND | 01 | 375 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19429945 | 255489 | SH |  | DFND | 09 | 255489 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20610158 | 271008 | SH |  | DFND | 07 | 271008 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1523475 | 11013 | SH |  | DFND | 17 | 0 | 0 | 11013 |
| COCA COLA CO | COM | 191216100 |  | 349740717 | 4598826 | SH |  | DFND | 04 | 4598826 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 441622 | 5807 | SH |  | DFND | 05 | 5807 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 140135115 | 5915370 | SH |  | DFND | 09 | 0 | 0 | 5915370 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 286035 | 10489 | SH |  | DFND | 17 | 0 | 0 | 10489 |
| JACK IN THE BOX INC | COM | 466367109 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6217550 | 690072 | SH |  | DFND | 17 | 690072 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 21319246 | 1769232 | SH |  | DFND | 09 | 0 | 0 | 1769232 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1864187 | 53925 | SH |  | DFND | 09 | 0 | 0 | 53925 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 27315278 | 256481 | SH |  | DFND | 17 | 256481 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 50613 | 5234 | SH |  | DFND | 01 | 5234 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 777352 | 80388 | SH |  | DFND | 02 | 80388 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 26075936 | 80803 | SH |  | DFND | 04 | 80803 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 618561 | 63967 | SH |  | DFND | 04 | 63967 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6968277 | 21593 | SH |  | DFND | 02 | 21593 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 100040 | 310 | SH |  | DFND | 01 | 310 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 1468 | 1112 | SH |  | DFND | 04 | 1112 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 82614 | 256 | SH |  | DFND | 07 | 256 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 158 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 62739 | 55034 | SH |  | DFND | 09 | 0 | 0 | 55034 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 4135849 | 234858 | SH |  | DFND | 17 | 234858 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4806765 | 14895 | SH |  | DFND | 05 | 14895 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 267832 | 4325 | SH |  | DFND | 07 | 0 | 0 | 4325 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6657391 | 107516 | SH |  | DFND | 08 | 0 | 0 | 107516 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7945658 | 128321 | SH |  | DFND | 09 | 0 | 0 | 128321 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 875 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1185652 | 17369 | SH |  | DFND | 19 | 0 | 0 | 17369 |
| DIODES INC | COM | 254543101 |  | 1835515 | 26890 | SH |  | DFND | 18 | 0 | 0 | 26890 |
| DIODES INC | COM | 254543101 |  | 8432704 | 123538 | SH |  | DFND | 17 | 0 | 0 | 123538 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 50673 | 2115 | SH |  | DFND | 09 | 0 | 0 | 2115 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 42514341 | 5172061 | SH |  | DFND | 23 | 5172061 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 69067 | 2493 | SH |  | DFND | 09 | 0 | 0 | 2493 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 49643 | 1225 | SH |  | DFND | 02 | 1225 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1712 | 190 | SH |  | DFND | 18 | 190 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 746268 | 18415 | SH |  | DFND | 04 | 18415 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y712 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 236108 | 18709 | SH |  | DFND | 02 | 18709 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 711617 | 56388 | SH |  | DFND | 04 | 56388 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 144117 | 38741 | SH |  | DFND | 04 | 38741 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 25656 | 2033 | SH |  | DFND | 01 | 2033 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 22104 | 1334 | SH |  | DFND | 08 | 0 | 0 | 1334 |
| HORIZON BANCORP IND | COM | 440407104 |  | 104109 | 6283 | SH |  | DFND | 09 | 0 | 0 | 6283 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 30121 | 19948 | SH |  | DFND | 09 | 0 | 0 | 19948 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5462 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 58905 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 |  | 14773 | 475 | SH |  | DFND | 04 | 475 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1065282 | 160676 | SH |  | DFND | 17 | 0 | 0 | 160676 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 13083 | 1861 | SH |  | DFND | 04 | 1861 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 51235 | 1186 | SH |  | DFND | 17 | 1186 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 256820 | 8153 | SH |  | DFND | 09 | 0 | 0 | 8153 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 539841 | 179947 | SH |  | DFND | 17 | 179947 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3412137 | 7857 | SH |  | DFND | 17 | 0 | 0 | 7857 |
| MATERION CORP | COM | 576690101 |  | 11193022 | 77380 | SH |  | DFND | 17 | 77380 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15066672 | 500221 | SH |  | DFND | 09 | 0 | 0 | 500221 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1831443 | 61396 | SH |  | DFND | 04 | 61396 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 138913 | 4612 | SH |  | DFND | 07 | 0 | 0 | 4612 |
| BLACKROCK INC | COM | 09290D101 |  | 113835908 | 118368 | SH |  | DFND | 17 | 0 | 0 | 118368 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1738748 | 90184 | SH |  | DFND | 04 | 90184 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 75992 | 711 | SH |  | DFND | 05 | 0 | 0 | 711 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2924789 | 147866 | SH |  | DFND | 16 | 147866 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 58900 | 3055 | SH |  | DFND | 02 | 3055 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 602538 | 30462 | SH |  | DFND | 17 | 30462 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 15347 | 796 | SH |  | DFND | 01 | 796 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 471341 | 4410 | SH |  | DFND | 07 | 0 | 0 | 4410 |
| BLACKROCK INC | COM | 09290D101 |  | 396225 | 412 | SH |  | DFND | 13 | 0 | 0 | 412 |
| PPG INDS INC | COM | 693506107 |  | 1001893 | 9374 | SH |  | DFND | 08 | 0 | 0 | 9374 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 213 | 71 | SH |  | DFND | 09 | 0 | 0 | 71 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1581 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5074744 | 22852 | SH |  | DFND | 17 | 0 | 0 | 22852 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1126619 | 37768 | SH |  | DFND | 02 | 37768 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 437635 | 11736 | SH |  | DFND | 17 | 0 | 0 | 11736 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 14103 | 281 | SH |  | DFND | 09 | 281 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 4410848 | 340606 | SH |  | DFND | 09 | 0 | 0 | 340606 |
| PPG INDS INC | COM | 693506107 |  | 65596452 | 613739 | SH |  | DFND | 09 | 0 | 0 | 613739 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1195540 | 23419 | SH |  | DFND | 19 | 23419 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 9199621 | 180208 | SH |  | DFND | 17 | 180208 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 50259 | 1142 | SH |  | DFND | 09 | 0 | 0 | 1142 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 896850 | 9116 | SH |  | DFND | 09 | 9116 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 38188 | 9114 | SH |  | DFND | 09 | 0 | 0 | 9114 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 125067346 | 1271268 | SH |  | DFND | 04 | 1271268 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 41235 | 8247 | SH |  | DFND | 17 | 8247 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 214215072 | 2177425 | SH |  | DFND | 02 | 2177425 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 170394 | 1732 | SH |  | DFND | 01 | 1732 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3192726 | 32453 | SH |  | DFND | 07 | 32453 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 42205 | 429 | SH |  | DFND | 05 | 429 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 460224612 | 3180323 | SH |  | DFND | 09 | 0 | 0 | 3180323 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 919884 | 9728 | SH |  | DFND | 17 | 9728 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 29090499 | 359363 | SH |  | DFND | 17 | 0 | 0 | 359363 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 946878 | 374260 | SH |  | DFND | 03 | 374260 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 189680 | 2343 | SH |  | DFND | 19 | 0 | 0 | 2343 |
| ALLSTATE CORP | COM | 020002101 |  | 363260 | 1752 | SH |  | DFND | 01 | 1752 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 2744425 | 1084753 | SH |  | DFND | 04 | 1084753 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 48335308 | 233121 | SH |  | DFND | 02 | 233121 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13373 | 444 | SH |  | DFND | 05 | 0 | 0 | 444 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 355 | 163 | SH |  | DFND | 17 | 0 | 0 | 163 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 14817397 | 1204666 | SH |  | DFND | 17 | 0 | 0 | 1204666 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 280207331 | 10320712 | SH |  | DFND | 09 | 0 | 0 | 10320712 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1865857 | 387912 | SH |  | DFND | 09 | 0 | 0 | 387912 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 95063 | 2087 | SH |  | DFND | 09 | 0 | 0 | 2087 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 185676578 | 9091542 | SH |  | DFND | 09 | 0 | 0 | 9091542 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1819379 | 97293 | SH |  | DFND | 09 | 0 | 0 | 97293 |
| ECB BANCORP INC | COM | 26828M106 |  | 2744 | 164 | SH |  | DFND | 17 | 0 | 0 | 164 |
| ALLSTATE CORP | COM | 020002101 |  | 96116811 | 463571 | SH |  | DFND | 04 | 463571 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1371139 | 6613 | SH |  | DFND | 07 | 6613 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1805617 | 8708 | SH |  | DFND | 09 | 8708 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 547585 | 2641 | SH |  | DFND | 08 | 2641 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 573237 | 53374 | SH |  | DFND | 02 | 53374 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 55107 | 5131 | SH |  | DFND | 01 | 5131 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 18668708 | 1738241 | SH |  | DFND | 04 | 1738241 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5405 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1146422 | 108872 | SH |  | DFND | 09 | 0 | 0 | 108872 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 16538446 | 441732 | SH |  | DFND | 09 | 0 | 0 | 441732 |
| PERRIGO CO PLC | SHS | G97822103 |  | 27290 | 2541 | SH |  | DFND | 07 | 2541 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 106981 | 218 | SH |  | DFND | 07 | 0 | 0 | 218 |
| BLACKSTONE INC | COM | 09260D107 |  | 267368767 | 2325147 | SH |  | DFND | 17 | 2325147 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 53741 | 242 | SH |  | DFND | 07 | 0 | 0 | 242 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5578980 | 21040 | SH |  | DFND | 17 | 0 | 0 | 21040 |
| HUBBELL INC | COM | 443510607 |  | 2377635 | 4845 | SH |  | DFND | 08 | 0 | 0 | 4845 |
| BLACKSTONE INC | COM | 09260D107 |  | 40271223 | 350215 | SH |  | DFND | 16 | 350215 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 143235 | 645 | SH |  | DFND | 08 | 0 | 0 | 645 |
| HUBBELL INC | COM | 443510607 |  | 89055632 | 181472 | SH |  | DFND | 09 | 0 | 0 | 181472 |
| BLACKSTONE INC | COM | 09260D107 |  | 19016471 | 165375 | SH |  | DFND | 19 | 165375 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 572 | 1475 | SH |  | DFND | 17 | 0 | 0 | 1475 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5587059 | 25159 | SH |  | DFND | 09 | 0 | 0 | 25159 |
| BLACKSTONE INC | COM | 09260D107 |  | 27959819 | 243150 | SH |  | DFND | 18 | 243150 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2307831 | 59587 | SH |  | DFND | 17 | 59587 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1678236 | 295464 | SH |  | DFND | 09 | 0 | 0 | 295464 |
| HUBBELL INC | COM | 443510607 |  | 26009 | 53 | SH |  | DFND | 05 | 0 | 0 | 53 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6218 | 28 | SH |  | DFND | 05 | 0 | 0 | 28 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2044 | 7 | SH |  | DFND | 19 | 0 | 0 | 7 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 21340 | 170 | SH |  | DFND | 17 | 170 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2628704 | 57900 | SH |  | DFND | 17 | 0 | 0 | 57900 |
| AGCO CORP | COM | 001084102 |  | 76011 | 656 | SH |  | DFND | 21 | 656 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2805213 | 24210 | SH |  | DFND | 02 | 24210 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 106137 | 916 | SH |  | DFND | 01 | 916 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6542 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 9871721 | 263527 | SH |  | DFND | 09 | 0 | 0 | 263527 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 250 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 61847248 | 1289021 | SH |  | DFND | 09 | 0 | 0 | 1289021 |
| AGCO CORP | COM | 001084102 |  | 153 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 572398 | 4940 | SH |  | DFND | 07 | 4940 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 7475031 | 354603 | SH |  | DFND | 09 | 0 | 0 | 354603 |
| AGCO CORP | COM | 001084102 |  | 17371926 | 149926 | SH |  | DFND | 04 | 149926 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 527517 | 3065 | SH |  | DFND | 07 | 0 | 3065 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 196476 | 14543 | SH |  | DFND | 07 | 14543 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 11920660 | 172313 | SH |  | DFND | 09 | 0 | 0 | 172313 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 19021684 | 162829 | SH |  | DFND | 04 | 162829 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 156500 | 11584 | SH |  | DFND | 01 | 11584 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6500 | 1215 | SH |  | DFND | 09 | 0 | 0 | 1215 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1783639 | 384405 | SH |  | DFND | 04 | 384405 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 24760336 | 213690 | SH |  | DFND | 17 | 213690 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10269326 | 88628 | SH |  | DFND | 18 | 88628 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5576403 | 47735 | SH |  | DFND | 02 | 47735 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2270765 | 92176 | SH |  | DFND | 09 | 0 | 0 | 92176 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 77029 | 16601 | SH |  | DFND | 02 | 16601 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 371200 | 80000 | SH |  | DFND | 01 | 80000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10776 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 219 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4140545 | 306480 | SH |  | DFND | 04 | 306480 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13257794 | 147129 | SH |  | DFND | 21 | 147129 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2178240 | 18799 | SH |  | DFND | 19 | 18799 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 426510 | 3651 | SH |  | DFND | 07 | 3651 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11770898 | 871273 | SH |  | DFND | 02 | 871273 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 498193 | 5770 | SH |  | DFND | 02 | 5770 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 378411 | 30517 | SH |  | DFND | 17 | 30517 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 377181 | 4013 | SH |  | DFND | 19 | 0 | 0 | 4013 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 17255040 | 261797 | SH |  | DFND | 09 | 0 | 0 | 261797 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 98819201 | 1051491 | SH |  | DFND | 17 | 0 | 0 | 1051491 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17977523 | 191290 | SH |  | DFND | 18 | 0 | 0 | 191290 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 628350 | 6686 | SH |  | DFND | 13 | 0 | 0 | 6686 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1077 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6723 | 102 | SH |  | DFND | 05 | 0 | 0 | 102 |
| TORO CO | COM | 891092108 |  | 242 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 153834 | 2334 | SH |  | DFND | 08 | 0 | 0 | 2334 |
| TORO CO | COM | 891092108 |  | 17256873 | 184684 | SH |  | DFND | 04 | 184684 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3145 | 331 | SH |  | DFND | 05 | 331 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 36756 | 3869 | SH |  | DFND | 07 | 3869 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 245280 | 2625 | SH |  | DFND | 07 | 2625 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 60981 | 6419 | SH |  | DFND | 01 | 6419 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 453549 | 47742 | SH |  | DFND | 02 | 47742 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 7647036 | 81839 | SH |  | DFND | 02 | 81839 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 18961278 | 1995924 | SH |  | DFND | 04 | 1995924 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 548025 | 82286 | SH |  | DFND | 09 | 0 | 0 | 82286 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4729 | 50 | SH |  | DFND | 20 | 0 | 0 | 50 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 478080 | 4167 | SH |  | DFND | 17 | 0 | 0 | 4167 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 88714 | 18068 | SH |  | DFND | 09 | 0 | 0 | 18068 |
| ARHAUS INC | COM CL A | 04035M102 |  | 63820 | 9413 | SH |  | DFND | 17 | 9413 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1676 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3594735 | 98675 | SH |  | DFND | 17 | 98675 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 742662 | 20386 | SH |  | DFND | 18 | 20386 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 157535328 | 3512493 | SH |  | DFND | 09 | 0 | 0 | 3512493 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4454281 | 137393 | SH |  | DFND | 17 | 0 | 0 | 137393 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 35398 | 44615 | SH |  | DFND | 02 | 44615 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 18455034 | 484257 | SH |  | DFND | 09 | 0 | 0 | 484257 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 3347 | 4218 | SH |  | DFND | 01 | 4218 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 12694 | 16000 | SH |  | DFND | 04 | 16000 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2283530 | 153360 | SH |  | DFND | 09 | 0 | 0 | 153360 |
| ADT INC DEL | COM | 00090Q103 |  | 6549285 | 996847 | SH |  | DFND | 17 | 0 | 0 | 996847 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 672 | 67 | SH |  | DFND | 17 | 67 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 3045 | 352 | SH |  | DFND | 17 | 352 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6924773 | 76848 | SH |  | DFND | 19 | 76848 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3244092 | 89050 | SH |  | DFND | 21 | 89050 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11876949 | 131805 | SH |  | DFND | 18 | 131805 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 391310 | 39014 | SH |  | DFND | 16 | 39014 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 67284 | 72000 | PRN |  | DFND | 02 | 72000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1133805 | 34285 | SH |  | DFND | 09 | 0 | 0 | 34285 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 3200 | 2735 | SH |  | DFND | 09 | 0 | 0 | 2735 |
| IMMUNOVANT INC | COM | 45258J102 |  | 6224442 | 250581 | SH |  | DFND | 17 | 250581 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 25976373 | 204216 | SH |  | DFND | 17 | 0 | 0 | 204216 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 19914 | 437 | SH |  | DFND | 01 | 437 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 386616 | 8484 | SH |  | DFND | 02 | 8484 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 388172 | 20484 | SH |  | DFND | 17 | 0 | 0 | 20484 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 230 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 120 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 2883112 | 74459 | SH |  | DFND | 09 | 0 | 0 | 74459 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 133653205 | 1483222 | SH |  | DFND | 17 | 1483222 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2974 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 991038 | 8638 | SH |  | DFND | 12 | 0 | 0 | 8638 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 220067 | 26903 | SH |  | DFND | 09 | 0 | 0 | 26903 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 5994 | 892 | SH |  | DFND | 17 | 892 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1262 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 4734586 | 103897 | SH |  | DFND | 04 | 103897 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 8649892 | 108748 | SH |  | DFND | 09 | 0 | 0 | 108748 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8429484 | 41221 | SH |  | DFND | 17 | 0 | 0 | 41221 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 18112 | 5958 | SH |  | DFND | 17 | 0 | 0 | 5958 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 241617 | 37001 | SH |  | DFND | 17 | 37001 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 154885 | 23719 | SH |  | DFND | 16 | 23719 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 274 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 166929 | 97052 | SH |  | DFND | 17 | 97052 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 198978715 | 3954267 | SH |  | DFND | 09 | 0 | 0 | 3954267 |
| EVGO INC | CL A COM | 30052F100 |  | 1956715 | 1137625 | SH |  | DFND | 16 | 1137625 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 499336 | 7040 | SH |  | DFND | 17 | 0 | 0 | 7040 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 10408994 | 206856 | SH |  | DFND | 05 | 0 | 0 | 206856 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 31633511 | 1420454 | SH |  | DFND | 09 | 0 | 0 | 1420454 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 178670 | 28633 | SH |  | DFND | 09 | 0 | 0 | 28633 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 965359 | 26197 | SH |  | DFND | 04 | 26197 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 3169 | 86 | SH |  | DFND | 02 | 86 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3201559 | 64848 | SH |  | DFND | 17 | 0 | 0 | 64848 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 341809 | 4195 | SH |  | DFND | 16 | 4195 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 7506 | 4170 | SH |  | DFND | 09 | 0 | 0 | 4170 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 176252849 | 1165077 | SH |  | DFND | 09 | 0 | 0 | 1165077 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1003102 | 1185 | SH |  | DFND | 09 | 1185 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1991460 | 2354 | SH |  | DFND | 08 | 2354 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 952645 | 30665 | SH |  | DFND | 09 | 0 | 0 | 30665 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25377162 | 29997 | SH |  | DFND | 07 | 29997 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 787104 | 387736 | SH |  | DFND | 17 | 387736 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1478993 | 20260 | SH |  | DFND | 17 | 20260 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 22488822 | 276004 | SH |  | DFND | 17 | 276004 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 274947 | 325 | SH |  | DFND | 05 | 325 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6003582 | 102801 | SH |  | DFND | 09 | 0 | 0 | 102801 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 327502187 | 387123 | SH |  | DFND | 04 | 387123 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 69423 | 1188 | SH |  | DFND | 07 | 0 | 0 | 1188 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 542858247 | 641684 | SH |  | DFND | 02 | 641684 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26233304 | 31009 | SH |  | DFND | 01 | 31009 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 110805 | 7013 | SH |  | DFND | 02 | 7013 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 15405 | 975 | SH |  | DFND | 01 | 975 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 17131 | 1037 | SH |  | DFND | 16 | 1037 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 27879 | 730 | SH |  | DFND | 09 | 0 | 0 | 730 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2604010 | 157627 | SH |  | DFND | 17 | 157627 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 135275 | 1836 | SH |  | DFND | 09 | 1836 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 206045 | 841 | SH |  | DFND | 01 | 841 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6713427 | 123727 | SH |  | DFND | 19 | 123727 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 37928 | 699 | SH |  | DFND | 18 | 699 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7617050 | 31090 | SH |  | DFND | 02 | 31090 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 50826134 | 936714 | SH |  | DFND | 17 | 936714 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 86229220 | 351956 | SH |  | DFND | 04 | 351956 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 646800 | 2640 | SH |  | DFND | 07 | 2640 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 15971 | 417 | SH |  | DFND | 01 | 417 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 74 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2223507 | 58055 | SH |  | DFND | 02 | 58055 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 74637 | 1085 | SH |  | DFND | 17 | 1085 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 51414 | 4878 | SH |  | DFND | 17 | 0 | 0 | 4878 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 221 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1853375 | 48391 | SH |  | DFND | 04 | 48391 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 111630 | 6212 | SH |  | DFND | 16 | 6212 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3642806 | 202715 | SH |  | DFND | 17 | 202715 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 596867 | 47034 | SH |  | DFND | 17 | 0 | 0 | 47034 |
| TALOS ENERGY INC | COM | 87484T108 |  | 19160961 | 1215797 | SH |  | DFND | 04 | 1215797 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 99714 | 6327 | SH |  | DFND | 01 | 6327 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1675666 | 106324 | SH |  | DFND | 02 | 106324 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 697491 | 44145 | SH |  | DFND | 04 | 44145 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1917644 | 69229 | SH |  | DFND | 17 | 0 | 0 | 69229 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 148213 | 7535 | SH |  | DFND | 10 | 7535 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 26521327 | 271809 | SH |  | DFND | 09 | 0 | 0 | 271809 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 9760 | 123 | SH |  | DFND | 17 | 123 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 125048 | 40338 | SH |  | DFND | 16 | 40338 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 2144535 | 16930 | SH |  | DFND | 09 | 0 | 0 | 16930 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 25301 | 4875 | SH |  | DFND | 17 | 0 | 0 | 4875 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1291238 | 22653 | SH |  | DFND | 09 | 0 | 0 | 22653 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 38526 | 1819 | SH |  | DFND | 09 | 0 | 0 | 1819 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 454376 | 146573 | SH |  | DFND | 17 | 146573 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 22703646 | 87889 | SH |  | DFND | 17 | 87889 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 313691 | 28700 | SH |  | DFND | 09 | 0 | 0 | 28700 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 15914925 | 170981 | SH |  | DFND | 17 | 170981 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 15836 | 1031 | SH |  | DFND | 01 | 1031 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1303 | 14 | SH |  | DFND | 18 | 14 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 539167 | 35102 | SH |  | DFND | 02 | 35102 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 56297 | 4715 | SH |  | DFND | 09 | 0 | 0 | 4715 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1038 | 346 | SH |  | DFND | 01 | 346 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 613395 | 204465 | SH |  | DFND | 02 | 204465 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1295616 | 84350 | SH |  | DFND | 04 | 84350 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2012 | 131 | SH |  | DFND | 05 | 131 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 245988 | 81996 | SH |  | DFND | 04 | 81996 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 5100 | 332 | SH |  | DFND | 07 | 332 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 52147 | 3395 | SH |  | DFND | 08 | 3395 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 51601 | 951 | SH |  | DFND | 01 | 951 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5274886 | 97215 | SH |  | DFND | 02 | 97215 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 39511 | 5718 | SH |  | DFND | 09 | 0 | 0 | 5718 |
| BORGWARNER INC | COM | 099724106 |  | 27499945 | 506818 | SH |  | DFND | 04 | 506818 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 45345468 | 1006112 | SH |  | DFND | 04 | 1006112 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9333 | 172 | SH |  | DFND | 05 | 172 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 568 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 162617 | 6589 | SH |  | DFND | 02 | 6589 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2654172 | 58890 | SH |  | DFND | 02 | 58890 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 517206 | 9532 | SH |  | DFND | 07 | 9532 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 62106 | 1378 | SH |  | DFND | 01 | 1378 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 52741 | 972 | SH |  | DFND | 08 | 972 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 163093 | 10018 | SH |  | DFND | 17 | 10018 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 9143027 | 370463 | SH |  | DFND | 04 | 370463 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 682828 | 41917 | SH |  | DFND | 17 | 0 | 0 | 41917 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 962457 | 59119 | SH |  | DFND | 16 | 59119 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 1087370 | 48135 | SH |  | DFND | 17 | 0 | 0 | 48135 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 80 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1979623 | 50257 | SH |  | DFND | 17 | 0 | 0 | 50257 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 70368009 | 840415 | SH |  | DFND | 17 | 840415 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 549101 | 6558 | SH |  | DFND | 18 | 6558 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2806630 | 33520 | SH |  | DFND | 19 | 33520 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 29299054 | 1105207 | SH |  | DFND | 17 | 1105207 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 13303732 | 135696 | SH |  | DFND | 17 | 135696 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 48212 | 1642 | SH |  | DFND | 09 | 0 | 0 | 1642 |
| CADELER A S | SPON ADR | 12738K109 |  | 79202 | 3366 | SH |  | DFND | 17 | 3366 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2486558 | 93797 | SH |  | DFND | 19 | 93797 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 145197 | 1481 | SH |  | DFND | 16 | 1481 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4453680 | 168000 | SH |  | DFND | 18 | 168000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 313 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 192 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| CADELER A S | SPON ADR | 12738K109 |  | 15695 | 667 | SH |  | DFND | 16 | 667 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 92297768 | 4742948 | SH |  | DFND | 09 | 0 | 0 | 4742948 |
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 2423 | 3029 | SH |  | DFND | 04 | 3029 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 54302 | 3808 | SH |  | DFND | 02 | 3808 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5639 | 111 | SH |  | DFND | 05 | 0 | 0 | 111 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 126797 | 2496 | SH |  | DFND | 08 | 0 | 0 | 2496 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1369709 | 26962 | SH |  | DFND | 09 | 0 | 0 | 26962 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 105980 | 7432 | SH |  | DFND | 04 | 7432 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 49395 | 8900 | SH |  | DFND | 09 | 0 | 0 | 8900 |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 |  | 26970 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3089519 | 124829 | SH |  | DFND | 17 | 124829 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 178559 | 3256 | SH |  | DFND | 09 | 0 | 0 | 3256 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 21560 | 560 | SH |  | DFND | 17 | 560 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 132363 | 3438 | SH |  | DFND | 16 | 3438 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 148198 | 3214 | SH |  | DFND | 12 | 3214 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 14840 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| GLOBANT S A | COM | L44385109 |  | 10801557 | 234256 | SH |  | DFND | 17 | 234256 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 393918 | 8543 | SH |  | DFND | 16 | 8543 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 737668 | 15998 | SH |  | DFND | 18 | 15998 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 14009 | 236 | SH |  | DFND | 07 | 236 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1406535 | 23695 | SH |  | DFND | 05 | 23695 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 20728275 | 349196 | SH |  | DFND | 04 | 349196 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3190422 | 53747 | SH |  | DFND | 03 | 53747 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7255513 | 122229 | SH |  | DFND | 02 | 122229 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 158551 | 2671 | SH |  | DFND | 01 | 2671 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 102395 | 3748 | SH |  | DFND | 04 | 3748 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 273513 | 61052 | SH |  | DFND | 17 | 61052 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 229654 | 51262 | SH |  | DFND | 16 | 51262 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1386809 | 138266 | SH |  | DFND | 17 | 0 | 0 | 138266 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 9831813 | 158680 | SH |  | DFND | 04 | 158680 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18267187 | 83867 | SH |  | DFND | 09 | 0 | 0 | 83867 |
| OVINTIV INC | COM | 69047Q102 |  | 639 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 189495 | 870 | SH |  | DFND | 07 | 0 | 0 | 870 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 125 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 63696 | 6376 | SH |  | DFND | 16 | 6376 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 16859 | 26655 | SH |  | DFND | 04 | 26655 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 166 | 262 | SH |  | DFND | 02 | 262 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 |  | 7715 | 2688 | SH |  | DFND | 04 | 2688 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 248536 | 7001 | SH |  | DFND | 07 | 0 | 0 | 7001 |
| LKQ CORP | COM | 501889208 |  | 16271 | 554 | SH |  | DFND | 07 | 0 | 0 | 554 |
| BARK INC | COM | 68622E104 |  | 39512 | 77994 | SH |  | DFND | 07 | 77994 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 47656465 | 1342435 | SH |  | DFND | 09 | 0 | 0 | 1342435 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 54094540 | 196578 | SH |  | DFND | 09 | 0 | 0 | 196578 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 488173 | 7477 | SH |  | DFND | 04 | 7477 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 107045 | 389 | SH |  | DFND | 08 | 0 | 0 | 389 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 4693045 | 71880 | SH |  | DFND | 03 | 71880 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6419900 | 218587 | SH |  | DFND | 09 | 0 | 0 | 218587 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1212691 | 4406 | SH |  | DFND | 07 | 0 | 0 | 4406 |
| LKQ CORP | COM | 501889208 |  | 216339 | 7366 | SH |  | DFND | 08 | 0 | 0 | 7366 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 237721 | 3641 | SH |  | DFND | 01 | 3641 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19263 | 70 | SH |  | DFND | 05 | 0 | 0 | 70 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12578352 | 82346 | SH |  | DFND | 21 | 82346 | 0 | 0 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 |  | 5327 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| ERIE INDTY CO | CL A | 29530P102 |  | 350 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 454439698 | 2975055 | SH |  | DFND | 17 | 2975055 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 53780 | 214 | SH |  | DFND | 07 | 214 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3111365 | 20369 | SH |  | DFND | 16 | 20369 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1780056 | 12468 | SH |  | DFND | 19 | 12468 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 681571 | 4462 | SH |  | DFND | 18 | 4462 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 21013509 | 147184 | SH |  | DFND | 17 | 147184 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 23874 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 43034919 | 761545 | SH |  | DFND | 09 | 0 | 0 | 761545 |
| BARK INC | COM | 68622E104 |  | 31463 | 62106 | SH |  | DFND | 04 | 62106 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 15182948 | 689820 | SH |  | DFND | 09 | 0 | 0 | 689820 |
| ROOT INC | CL A NEW | 77664L207 |  | 115284 | 2610 | SH |  | DFND | 09 | 0 | 0 | 2610 |
| BARK INC | COM | 68622E104 |  | 2113 | 4170 | SH |  | DFND | 02 | 4170 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 42 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 61426447 | 244425 | SH |  | DFND | 04 | 244425 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 9721425 | 38683 | SH |  | DFND | 02 | 38683 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 111241 | 12641 | SH |  | DFND | 16 | 12641 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 211 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1352 | 217 | SH |  | DFND | 01 | 217 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 40218837 | 343545 | SH |  | DFND | 17 | 343545 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7015072 | 90423 | SH |  | DFND | 18 | 0 | 0 | 90423 |
| CMS ENERGY CORP | COM | 125896100 |  | 25533636 | 329126 | SH |  | DFND | 17 | 0 | 0 | 329126 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 4113351 | 660249 | SH |  | DFND | 04 | 660249 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 12 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 492078 | 18839 | SH |  | DFND | 19 | 0 | 0 | 18839 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 371428 | 7056 | SH |  | DFND | 16 | 7056 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2468781 | 52628 | SH |  | DFND | 17 | 52628 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 53640947 | 2053635 | SH |  | DFND | 17 | 0 | 0 | 2053635 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 560318 | 10644 | SH |  | DFND | 17 | 10644 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 881477592 | 2398970 | SH |  | DFND | 09 | 0 | 0 | 2398970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 93308 | 2874 | SH |  | DFND | 09 | 0 | 0 | 2874 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 54358779 | 157493 | SH |  | DFND | 17 | 0 | 0 | 157493 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 109925578 | 560902 | SH |  | DFND | 09 | 0 | 0 | 560902 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2234956 | 11404 | SH |  | DFND | 08 | 0 | 0 | 11404 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 375495 | 1915 | SH |  | DFND | 07 | 0 | 0 | 1915 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 24475573 | 6687315 | SH |  | DFND | 17 | 6687315 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 251153637 | 7382529 | SH |  | DFND | 07 | 0 | 7382529 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 8305 | 310 | SH |  | DFND | 17 | 0 | 0 | 310 |
| TOAST INC | CL A | 888787108 |  | 3066173 | 115661 | SH |  | DFND | 21 | 115661 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 248053 | 67774 | SH |  | DFND | 16 | 67774 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 25880 | 152 | SH |  | DFND | 09 | 0 | 0 | 152 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 588469 | 160784 | SH |  | DFND | 19 | 160784 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 15853362 | 1132383 | SH |  | DFND | 10 | 1132383 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 162185 | 4998 | SH |  | DFND | 16 | 4998 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 521078 | 16057 | SH |  | DFND | 17 | 16057 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 32951 | 9985 | SH |  | DFND | 17 | 9985 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 16026 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 26 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 12673 | 1150 | SH |  | DFND | 04 | 1150 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6924505 | 80724 | SH |  | DFND | 09 | 0 | 0 | 80724 |
| UDR INC | COM | 902653104 |  | 38746 | 1147 | SH |  | DFND | 05 | 0 | 0 | 1147 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 3579792 | 237702 | SH |  | DFND | 09 | 0 | 0 | 237702 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 469372 | 3615 | SH |  | DFND | 01 | 3615 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 42552117 | 1024192 | SH |  | DFND | 09 | 0 | 0 | 1024192 |
| LINKERS INDS LTD | SHS CL A | G5496W102 |  | 2 | 101 | SH |  | DFND | 04 | 101 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 4968 | 1918 | SH |  | DFND | 09 | 0 | 0 | 1918 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 191342119 | 5399044 | SH |  | DFND | 09 | 0 | 0 | 5399044 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1007761 | 15283 | SH |  | DFND | 07 | 0 | 0 | 15283 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 936182 | 10491 | SH |  | DFND | 17 | 0 | 0 | 10491 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5619671 | 85224 | SH |  | DFND | 09 | 0 | 0 | 85224 |
| UDR INC | COM | 902653104 |  | 1429978 | 42332 | SH |  | DFND | 07 | 0 | 0 | 42332 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 6655 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| UDR INC | COM | 902653104 |  | 6609096 | 195651 | SH |  | DFND | 09 | 0 | 0 | 195651 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1637 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3874 | 129 | SH |  | DFND | 17 | 0 | 0 | 129 |
| RH | COM | 74967X103 |  | 742584 | 5311 | SH |  | DFND | 05 | 5311 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 119104 | 28562 | SH |  | DFND | 09 | 0 | 0 | 28562 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 208 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1421171 | 245452 | SH |  | DFND | 17 | 245452 | 0 | 0 |
| RH | COM | 74967X103 |  | 38004055 | 271807 | SH |  | DFND | 04 | 271807 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| RH | COM | 74967X103 |  | 173 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RH | COM | 74967X103 |  | 102208 | 731 | SH |  | DFND | 07 | 731 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 945235 | 7280 | SH |  | DFND | 05 | 7280 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 77900884 | 599976 | SH |  | DFND | 04 | 599976 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 476468 | 52073 | SH |  | DFND | 09 | 0 | 0 | 52073 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 30207795 | 232654 | SH |  | DFND | 02 | 232654 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8276684 | 364772 | SH |  | DFND | 17 | 0 | 0 | 364772 |
| RH | COM | 74967X103 |  | 93819 | 671 | SH |  | DFND | 01 | 671 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 11203500 | 175000 | SH |  | DFND | 07 | 175000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 335 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RH | COM | 74967X103 |  | 6216397 | 44460 | SH |  | DFND | 02 | 44460 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14019 | 617 | SH |  | DFND | 19 | 0 | 0 | 617 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 693475 | 5341 | SH |  | DFND | 07 | 5341 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 10644257 | 16607 | SH |  | DFND | 04 | 16607 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5658948 | 8829 | SH |  | DFND | 02 | 8829 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 360648325 | 884614 | SH |  | DFND | 09 | 0 | 0 | 884614 |
| NEWMARKET CORP | COM | 651587107 |  | 2564 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 473800 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 648 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 168505 | 2321 | SH |  | DFND | 02 | 2321 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 162 | 33 | SH |  | DFND | 02 | 33 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 25087 | 503 | SH |  | DFND | 17 | 503 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 492 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 11313 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2894348 | 11581 | SH |  | DFND | 09 | 11581 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1675397 | 6704 | SH |  | DFND | 07 | 6704 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 127299906 | 509383 | SH |  | DFND | 04 | 509383 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6076157 | 31499 | SH |  | DFND | 08 | 0 | 0 | 31499 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4874359 | 115808 | SH |  | DFND | 04 | 115808 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 24781825 | 99163 | SH |  | DFND | 02 | 99163 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6217131 | 32229 | SH |  | DFND | 07 | 0 | 0 | 32229 |
| WABTEC | COM | 929740108 |  | 224419 | 898 | SH |  | DFND | 01 | 898 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 280614 | 6667 | SH |  | DFND | 02 | 6667 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 313336 | 647 | SH |  | DFND | 18 | 647 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 276426 | 1433 | SH |  | DFND | 05 | 0 | 0 | 1433 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7239 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 11341974 | 23419 | SH |  | DFND | 17 | 23419 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 296722 | 2703 | SH |  | DFND | 17 | 2703 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 295757893 | 1559904 | SH |  | DFND | 20 | 1559904 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 40443576 | 213310 | SH |  | DFND | 22 | 213310 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3182956279 | 16500550 | SH |  | DFND | 09 | 0 | 0 | 16500550 |
| DANAHER CORP DEL | COM | 235851102 |  | 104949098 | 553529 | SH |  | DFND | 21 | 553529 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 7399319 | 111100 | SH |  | DFND | 17 | 0 | 0 | 111100 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 149577 | 8989 | SH |  | DFND | 04 | 8989 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 26320 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1390422 | 21296 | SH |  | DFND | 17 | 21296 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2615807 | 17983 | SH |  | DFND | 17 | 0 | 0 | 17983 |
| RANGE RES CORP | COM | 75281A109 |  | 44773 | 991 | SH |  | DFND | 08 | 991 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1938329 | 21984 | SH |  | DFND | 16 | 21984 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 13012 | 288 | SH |  | DFND | 07 | 288 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 13500865 | 153123 | SH |  | DFND | 17 | 153123 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 361497 | 4100 | SH |  | DFND | 18 | 4100 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1094278 | 12411 | SH |  | DFND | 19 | 12411 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 45531291 | 439364 | SH |  | DFND | 02 | 439364 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 101557 | 980 | SH |  | DFND | 01 | 980 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 190363 | 86137 | SH |  | DFND | 09 | 0 | 0 | 86137 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 4284 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| RANGE RES CORP | COM | 75281A109 |  | 93545506 | 2070507 | SH |  | DFND | 02 | 2070507 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 33418395 | 322478 | SH |  | DFND | 04 | 322478 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 90 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 18193534 | 402690 | SH |  | DFND | 04 | 402690 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10214028 | 66714 | SH |  | DFND | 17 | 0 | 0 | 66714 |
| CLOROX CO DEL | COM | 189054109 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 514316 | 4963 | SH |  | DFND | 08 | 4963 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 185309 | 17482 | SH |  | DFND | 17 | 0 | 0 | 17482 |
| RANGE RES CORP | COM | 75281A109 |  | 5309283 | 117514 | SH |  | DFND | 05 | 117514 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 414727 | 4002 | SH |  | DFND | 07 | 4002 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1212 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 544935 | 28323 | SH |  | DFND | 02 | 28323 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 7392 | 7784 | SH |  | DFND | 17 | 7784 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10774099 | 20612 | SH |  | DFND | 18 | 20612 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4293540 | 8214 | SH |  | DFND | 19 | 8214 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 46 | 4 | SH |  | DFND | 07 | 0 | 0 | 4 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 6781581 | 352473 | SH |  | DFND | 04 | 352473 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14597722 | 27927 | SH |  | DFND | 16 | 27927 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 436 | 43 | SH |  | DFND | 04 | 43 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 128457777 | 245753 | SH |  | DFND | 17 | 245753 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 |  | 22254701 | 795001 | SH |  | DFND | 07 | 795001 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 90893 | 7890 | SH |  | DFND | 09 | 0 | 0 | 7890 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 480949 | 8395 | SH |  | DFND | 17 | 0 | 0 | 8395 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 40244 | 4884 | SH |  | DFND | 17 | 4884 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 175260 | 1016 | SH |  | DFND | 21 | 1016 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2243473 | 93517 | SH |  | DFND | 17 | 93517 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 4583808 | 155401 | SH |  | DFND | 09 | 0 | 0 | 155401 |
| BARK INC | COM | 68622E104 |  | 38461 | 75919 | SH |  | DFND | 17 | 75919 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 88087839 | 510654 | SH |  | DFND | 17 | 510654 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 142773 | 24744 | SH |  | DFND | 09 | 0 | 0 | 24744 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2004795 | 11622 | SH |  | DFND | 19 | 11622 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28271816 | 54087 | SH |  | DFND | 21 | 54087 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 8490671 | 280590 | SH |  | DFND | 09 | 0 | 0 | 280590 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 129272351 | 247311 | SH |  | DFND | 20 | 247311 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 47246377 | 652935 | SH |  | DFND | 21 | 652935 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6195 | 274 | SH |  | DFND | 05 | 0 | 0 | 274 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 104051 | 4602 | SH |  | DFND | 07 | 0 | 0 | 4602 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 495600 | 300000 | PRN |  | DFND | 07 | 0 | 0 | 300000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 136904 | 6055 | SH |  | DFND | 08 | 0 | 0 | 6055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 55990072 | 307925 | SH |  | DFND | 17 | 0 | 0 | 307925 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 778453 | 34429 | SH |  | DFND | 09 | 0 | 0 | 34429 |
| IONQ INC | COM | 46222L108 |  | 28183256 | 977566 | SH |  | DFND | 09 | 0 | 0 | 977566 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 44403978 | 1540200 | SH |  | DFND | 07 | 0 | 0 | 1540200 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2292754 | 24818 | SH |  | DFND | 17 | 24818 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 323027 | 3556 | SH |  | DFND | 07 | 3556 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 467333 | 31813 | SH |  | DFND | 04 | 31813 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 387970 | 6104 | SH |  | DFND | 09 | 0 | 0 | 6104 |
| INTERPARFUMS INC | COM | 458334109 |  | 40687690 | 447905 | SH |  | DFND | 04 | 447905 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 57956 | 638 | SH |  | DFND | 01 | 638 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2961293 | 32599 | SH |  | DFND | 02 | 32599 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 149557 | 2353 | SH |  | DFND | 08 | 0 | 0 | 2353 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6356 | 100 | SH |  | DFND | 05 | 0 | 0 | 100 |
| KROGER CO | COM | 501044101 |  | 8828 | 122 | SH |  | DFND | 16 | 122 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 273944282 | 3785852 | SH |  | DFND | 17 | 3785852 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21538822 | 297662 | SH |  | DFND | 18 | 297662 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 6779 | 268 | SH |  | DFND | 09 | 0 | 0 | 268 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1658600 | 91686 | SH |  | DFND | 09 | 0 | 0 | 91686 |
| KROGER CO | COM | 501044101 |  | 16779995 | 231896 | SH |  | DFND | 19 | 231896 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34803 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 277 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30117191 | 83941 | SH |  | DFND | 04 | 83941 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 56 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12410546 | 34590 | SH |  | DFND | 02 | 34590 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 374 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 791850 | 2207 | SH |  | DFND | 07 | 2207 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 130 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 15548 | 4784 | SH |  | DFND | 01 | 4784 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 37829 | 10479 | SH |  | DFND | 02 | 10479 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 5603020 | 1724006 | SH |  | DFND | 04 | 1724006 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 639067 | 196636 | SH |  | DFND | 03 | 196636 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 521345 | 144417 | SH |  | DFND | 04 | 144417 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 67690 | 29303 | SH |  | DFND | 09 | 0 | 0 | 29303 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 575873 | 39784 | SH |  | DFND | 09 | 0 | 0 | 39784 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 442524 | 1828 | SH |  | DFND | 19 | 0 | 0 | 1828 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 177398 | 772 | SH |  | DFND | 05 | 0 | 0 | 772 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26809917 | 116671 | SH |  | DFND | 07 | 0 | 0 | 116671 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 962131 | 4187 | SH |  | DFND | 08 | 0 | 0 | 4187 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 263652 | 26208 | SH |  | DFND | 17 | 0 | 0 | 26208 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 520365344 | 2264525 | SH |  | DFND | 09 | 0 | 0 | 2264525 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16008329 | 66150 | SH |  | DFND | 17 | 0 | 0 | 66150 |
| AUTONATION INC | COM | 05329W102 |  | 1587464 | 8130 | SH |  | DFND | 21 | 8130 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 |  | 7 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 |  | 3073 | 4398 | SH |  | DFND | 04 | 4398 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9735873 | 28818 | SH |  | DFND | 14 | 0 | 0 | 28818 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 25057 | 533 | SH |  | DFND | 17 | 533 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 881762 | 2610 | SH |  | DFND | 13 | 0 | 0 | 2610 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 793470 | 2348 | SH |  | DFND | 19 | 0 | 0 | 2348 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21774439 | 64451 | SH |  | DFND | 18 | 0 | 0 | 64451 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 289468785 | 856822 | SH |  | DFND | 17 | 0 | 0 | 856822 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1339196 | 21410 | SH |  | DFND | 09 | 0 | 0 | 21410 |
| AUTONATION INC | COM | 05329W102 |  | 2448170 | 12538 | SH |  | DFND | 18 | 12538 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 3725711 | 82154 | SH |  | DFND | 09 | 0 | 0 | 82154 |
| AUTONATION INC | COM | 05329W102 |  | 1472065 | 7539 | SH |  | DFND | 19 | 7539 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 25774 | 132 | SH |  | DFND | 16 | 132 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 27058576 | 138577 | SH |  | DFND | 17 | 138577 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 518 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 423773 | 2897 | SH |  | DFND | 13 | 0 | 0 | 2897 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 80974 | 346 | SH |  | DFND | 01 | 346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 11715542 | 50060 | SH |  | DFND | 02 | 50060 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 57 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9279157 | 64087 | SH |  | DFND | 19 | 64087 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10123138 | 69916 | SH |  | DFND | 18 | 69916 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 128179318 | 885277 | SH |  | DFND | 17 | 885277 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 239695490 | 1638607 | SH |  | DFND | 17 | 0 | 0 | 1638607 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9644317 | 66609 | SH |  | DFND | 16 | 66609 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 315941 | 1350 | SH |  | DFND | 04 | 1350 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3360464 | 589555 | SH |  | DFND | 04 | 589555 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 29401 | 5158 | SH |  | DFND | 01 | 5158 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 683382474 | 2177695 | SH |  | DFND | 09 | 0 | 0 | 2177695 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 534757 | 93817 | SH |  | DFND | 02 | 93817 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 100588 | 3018 | SH |  | DFND | 17 | 0 | 0 | 3018 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1737 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 259 | 1051 | SH |  | DFND | 01 | 1051 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 12395 | 50385 | SH |  | DFND | 02 | 50385 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 7389 | 516 | SH |  | DFND | 17 | 0 | 0 | 516 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 110376 | 10220 | SH |  | DFND | 09 | 0 | 0 | 10220 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 4557 | 18526 | SH |  | DFND | 04 | 18526 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 98520 | 14467 | SH |  | DFND | 09 | 0 | 0 | 14467 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 185071 | 752323 | SH |  | DFND | 07 | 752323 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 285017 | 239510 | SH |  | DFND | 03 | 239510 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1363342082 | 8429741 | SH |  | DFND | 09 | 0 | 0 | 8429741 |
| KILROY REALTY CORP | COM | 49427F108 |  | 11127567 | 394454 | SH |  | DFND | 17 | 394454 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3921 | 139 | SH |  | DFND | 18 | 139 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 66528 | 55906 | SH |  | DFND | 04 | 55906 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 9181182 | 645199 | SH |  | DFND | 04 | 645199 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1010 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 832449 | 29509 | SH |  | DFND | 16 | 29509 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 361029 | 25371 | SH |  | DFND | 02 | 25371 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 68363 | 1228 | SH |  | DFND | 01 | 1228 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 32190 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1294331 | 45882 | SH |  | DFND | 19 | 45882 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5492 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1238268 | 22243 | SH |  | DFND | 02 | 22243 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 249 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 53214918 | 1226715 | SH |  | DFND | 09 | 0 | 0 | 1226715 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 42 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| SPS COMM INC | COM | 78463M107 |  | 48489 | 871 | SH |  | DFND | 07 | 871 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 114 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 698435 | 72226 | SH |  | DFND | 17 | 72226 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 26456221 | 475233 | SH |  | DFND | 04 | 475233 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 19824 | 2050 | SH |  | DFND | 16 | 2050 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 46103 | 1705 | SH |  | DFND | 17 | 0 | 0 | 1705 |
| ARROW FINL CORP | COM | 042744102 |  | 1682965 | 50133 | SH |  | DFND | 09 | 0 | 0 | 50133 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8833485 | 69401 | SH |  | DFND | 17 | 0 | 0 | 69401 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 257176222 | 6699042 | SH |  | DFND | 01 | 6699042 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 8693 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 73359 | 1962 | SH |  | DFND | 09 | 0 | 0 | 1962 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 225876318 | 5883728 | SH |  | DFND | 02 | 5883728 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 38390 | 1000 | SH |  | DFND | 00 | 1000 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 73520922 | 759513 | SH |  | DFND | 09 | 0 | 0 | 759513 |
| FINWARD BANCORP | COM | 31812F109 |  | 7405 | 204 | SH |  | DFND | 17 | 0 | 0 | 204 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 194906386 | 4000541 | SH |  | DFND | 09 | 0 | 0 | 4000541 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 6076177 | 461365 | SH |  | DFND | 02 | 461365 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3780 | 287 | SH |  | DFND | 01 | 287 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 245663 | 3515 | SH |  | DFND | 09 | 0 | 0 | 3515 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 32370767 | 2457917 | SH |  | DFND | 04 | 2457917 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 34611 | 2628 | SH |  | DFND | 05 | 2628 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1127070 | 31964 | SH |  | DFND | 17 | 31964 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 54158 | 2237 | SH |  | DFND | 09 | 0 | 0 | 2237 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 879282 | 66764 | SH |  | DFND | 08 | 66764 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 208936 | 1995 | SH |  | DFND | 05 | 1995 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3848527 | 42695 | SH |  | DFND | 21 | 42695 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 116800 | 439 | SH |  | DFND | 07 | 0 | 0 | 439 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 298281891 | 3211476 | SH |  | DFND | 04 | 3211476 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 219913 | 16698 | SH |  | DFND | 07 | 16698 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 14821494 | 141521 | SH |  | DFND | 04 | 141521 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2064892 | 7761 | SH |  | DFND | 08 | 0 | 0 | 7761 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 548085 | 5901 | SH |  | DFND | 05 | 5901 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10486653 | 39414 | SH |  | DFND | 09 | 0 | 0 | 39414 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1737366 | 16589 | SH |  | DFND | 02 | 16589 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11038954 | 86729 | SH |  | DFND | 20 | 0 | 0 | 86729 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 235 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 216055 | 4403 | SH |  | DFND | 16 | 4403 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2584014 | 27821 | SH |  | DFND | 01 | 27821 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 47572670 | 969485 | SH |  | DFND | 17 | 969485 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 478419307 | 5150940 | SH |  | DFND | 02 | 5150940 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 231235 | 17967 | SH |  | DFND | 17 | 0 | 0 | 17967 |
| REDWOOD TRUST INC | COM | 758075402 |  | 46036 | 8206 | SH |  | DFND | 07 | 8206 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 39831 | 7100 | SH |  | DFND | 08 | 7100 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 40 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 759162 | 135323 | SH |  | DFND | 02 | 135323 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 10270249 | 243140 | SH |  | DFND | 09 | 0 | 0 | 243140 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1950412 | 347667 | SH |  | DFND | 04 | 347667 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 601356 | 7437 | SH |  | DFND | 05 | 7437 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 3804 | 678 | SH |  | DFND | 05 | 678 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 13622969 | 168476 | SH |  | DFND | 04 | 168476 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4632208 | 94400 | SH |  | DFND | 21 | 94400 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 12076926 | 149356 | SH |  | DFND | 02 | 149356 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1699584 | 11065 | SH |  | DFND | 09 | 0 | 0 | 11065 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3639 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3514214 | 75542 | SH |  | DFND | 02 | 75542 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 183285 | 100706 | SH |  | DFND | 17 | 100706 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 72190 | 643 | SH |  | DFND | 17 | 0 | 0 | 643 |
| SANDISK CORP | COM | 80004C200 |  | 393056823 | 618655 | SH |  | DFND | 17 | 618655 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 10620 | 9000 | SH |  | DFND | 09 | 0 | 0 | 9000 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 614 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 17554444 | 27630 | SH |  | DFND | 18 | 27630 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 489256274 | 770070 | SH |  | DFND | 16 | 770070 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1082015 | 3813 | SH |  | DFND | 08 | 3813 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 65531 | 3873 | SH |  | DFND | 09 | 0 | 0 | 3873 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61385126 | 216320 | SH |  | DFND | 07 | 216320 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1816935 | 86233 | SH |  | DFND | 17 | 86233 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 24376090 | 38367 | SH |  | DFND | 19 | 38367 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 113310514 | 1579680 | SH |  | DFND | 09 | 0 | 0 | 1579680 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 38357 | 204 | SH |  | DFND | 17 | 0 | 0 | 204 |
| GE AEROSPACE | COM NEW | 369604301 |  | 481525 | 1696 | SH |  | DFND | 09 | 1696 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 415692403 | 1464892 | SH |  | DFND | 04 | 1464892 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4447 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 3816 | 476988 | SH |  | DFND | 09 | 0 | 0 | 476988 |
| REDWOOD TRUST INC | COM | 758075402 |  | 937 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 40880628 | 1064877 | SH |  | DFND | 04 | 1064877 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 172816 | 609 | SH |  | DFND | 05 | 609 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 198239736 | 698593 | SH |  | DFND | 02 | 698593 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 26684 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 29321423 | 202510 | SH |  | DFND | 21 | 202510 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 99770 | 13374 | SH |  | DFND | 17 | 13374 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5106 | 133 | SH |  | DFND | 08 | 133 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2531228 | 8920 | SH |  | DFND | 01 | 8920 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 16388587 | 15501 | SH |  | DFND | 09 | 0 | 0 | 15501 |
| MERCURY SYS INC | COM | 589378108 |  | 34851 | 478 | SH |  | DFND | 05 | 0 | 0 | 478 |
| MERCURY SYS INC | COM | 589378108 |  | 6562 | 90 | SH |  | DFND | 07 | 0 | 0 | 90 |
| MERCURY SYS INC | COM | 589378108 |  | 1851914 | 25400 | SH |  | DFND | 09 | 0 | 0 | 25400 |
| MERCURY SYS INC | COM | 589378108 |  | 1369687 | 18786 | SH |  | DFND | 08 | 0 | 0 | 18786 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 62 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1918 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 3434345 | 53712 | SH |  | DFND | 04 | 53712 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 703 | 11 | SH |  | DFND | 05 | 11 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 6021 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 148385 | 3639 | SH |  | DFND | 09 | 0 | 0 | 3639 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39467003 | 637387 | SH |  | DFND | 17 | 0 | 0 | 637387 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 12405 | 375 | SH |  | DFND | 09 | 0 | 0 | 375 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 404650 | 6535 | SH |  | DFND | 18 | 0 | 0 | 6535 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 98423 | 3678 | SH |  | DFND | 02 | 3678 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 202857080 | 1044901 | SH |  | DFND | 21 | 1044901 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 990 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 119577 | 6928 | SH |  | DFND | 09 | 0 | 0 | 6928 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 123257 | 4606 | SH |  | DFND | 04 | 4606 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 5108300 | 5750000 | PRN |  | DFND | 07 | 5750000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3618896 | 82005 | SH |  | DFND | 07 | 0 | 0 | 82005 |
| INTEL CORP | COM | 458140100 |  | 284065 | 6437 | SH |  | DFND | 05 | 0 | 0 | 6437 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 49465997 | 154954 | SH |  | DFND | 09 | 0 | 0 | 154954 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 131097 | 9798 | SH |  | DFND | 08 | 0 | 0 | 9798 |
| SANDISK CORP | COM | 80004C200 |  | 1323413 | 2083 | SH |  | DFND | 21 | 2083 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 705126 | 52700 | SH |  | DFND | 09 | 0 | 0 | 52700 |
| INTEL CORP | COM | 458140100 |  | 362254627 | 8208806 | SH |  | DFND | 09 | 0 | 0 | 8208806 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 13176 | 173 | SH |  | DFND | 05 | 0 | 0 | 173 |
| INTEL CORP | COM | 458140100 |  | 9504366 | 215372 | SH |  | DFND | 08 | 0 | 0 | 215372 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5927 | 443 | SH |  | DFND | 05 | 0 | 0 | 443 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 115524098 | 1281607 | SH |  | DFND | 17 | 1281607 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 696306 | 58366 | SH |  | DFND | 04 | 58366 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2882407 | 31977 | SH |  | DFND | 18 | 31977 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 990 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 587817755 | 1269064 | SH |  | DFND | 02 | 1269064 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 6103591 | 511617 | SH |  | DFND | 02 | 511617 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 194056 | 2548 | SH |  | DFND | 08 | 0 | 0 | 2548 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 102069938 | 220363 | SH |  | DFND | 04 | 220363 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18925879 | 203767 | SH |  | DFND | 07 | 203767 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 82462 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 47479 | 1080 | SH |  | DFND | 09 | 0 | 0 | 1080 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 2725930 | 62982 | SH |  | DFND | 09 | 0 | 0 | 62982 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5413023 | 226676 | SH |  | DFND | 09 | 0 | 0 | 226676 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 166972 | 2192 | SH |  | DFND | 07 | 0 | 0 | 2192 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1513758 | 16298 | SH |  | DFND | 08 | 16298 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2473183 | 7288 | SH |  | DFND | 02 | 7288 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 720183 | 2256 | SH |  | DFND | 07 | 0 | 0 | 2256 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30117653 | 324264 | SH |  | DFND | 09 | 324264 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 159197 | 6666 | SH |  | DFND | 07 | 0 | 0 | 6666 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 107108250 | 1406358 | SH |  | DFND | 09 | 0 | 0 | 1406358 |
| LITTELFUSE INC | COM | 537008104 |  | 9867619 | 29078 | SH |  | DFND | 04 | 29078 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1399 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| RH | COM | 74967X103 |  | 775292 | 5544 | SH |  | DFND | 17 | 0 | 0 | 5544 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 2252094 | 2535000 | PRN |  | DFND | 02 | 2535000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 16859 | 1412 | SH |  | DFND | 09 | 0 | 0 | 1412 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6900938 | 76558 | SH |  | DFND | 19 | 76558 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 18231 | 260 | SH |  | DFND | 01 | 260 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 194 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 928585 | 13399 | SH |  | DFND | 07 | 0 | 0 | 13399 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 718940 | 10253 | SH |  | DFND | 02 | 10253 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 194 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17084 | 88 | SH |  | DFND | 12 | 88 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 242715155 | 3502383 | SH |  | DFND | 09 | 0 | 0 | 3502383 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 11650368 | 166149 | SH |  | DFND | 04 | 166149 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 6021 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 189947 | 13481 | SH |  | DFND | 16 | 13481 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 473466 | 33603 | SH |  | DFND | 17 | 33603 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8107481 | 41761 | SH |  | DFND | 16 | 41761 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11712 | 169 | SH |  | DFND | 05 | 0 | 0 | 169 |
| ENHABIT INC | COM | 29332G102 |  | 109507 | 7772 | SH |  | DFND | 18 | 7772 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 751768373 | 3872300 | SH |  | DFND | 17 | 3872300 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1927169 | 5679 | SH |  | DFND | 05 | 5679 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 64996713 | 334793 | SH |  | DFND | 18 | 334793 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1352 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32619015 | 168018 | SH |  | DFND | 19 | 168018 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 219220 | 646 | SH |  | DFND | 07 | 646 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 631 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7873065 | 85234 | SH |  | DFND | 17 | 0 | 0 | 85234 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 27768 | 396 | SH |  | DFND | 07 | 396 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 503496 | 23473 | SH |  | DFND | 16 | 23473 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 14058926 | 655427 | SH |  | DFND | 17 | 655427 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 430720 | 2337 | SH |  | DFND | 17 | 0 | 0 | 2337 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 5169 | 241 | SH |  | DFND | 18 | 241 | 0 | 0 |
| ROBOT CONSULTING CO LTD | SPONSORED ADS | 77106A108 |  | 131250 | 35000 | SH |  | DFND | 02 | 35000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3203062 | 29647 | SH |  | DFND | 02 | 29647 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7239 | 67 | SH |  | DFND | 05 | 67 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 41101730 | 11229981 | SH |  | DFND | 07 | 0 | 11229981 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 117240362 | 1085157 | SH |  | DFND | 04 | 1085157 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 16098 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 316 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 191394 | 8465 | SH |  | DFND | 17 | 0 | 0 | 8465 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 118412 | 1096 | SH |  | DFND | 07 | 1096 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 349 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 40191 | 372 | SH |  | DFND | 08 | 372 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 291406 | 10612 | SH |  | DFND | 01 | 10612 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 4267 | 141 | SH |  | DFND | 09 | 0 | 0 | 141 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1581272 | 33723 | SH |  | DFND | 17 | 0 | 0 | 33723 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 81259605 | 2959199 | SH |  | DFND | 02 | 2959199 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23780 | 866 | SH |  | DFND | 05 | 866 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12789561 | 62145 | SH |  | DFND | 17 | 62145 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 260406722 | 9483129 | SH |  | DFND | 04 | 9483129 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5018758 | 397368 | SH |  | DFND | 04 | 397368 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 15256278 | 220116 | SH |  | DFND | 09 | 0 | 0 | 220116 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1260525 | 99804 | SH |  | DFND | 02 | 99804 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 24161 | 1913 | SH |  | DFND | 01 | 1913 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7811040 | 57506 | SH |  | DFND | 17 | 0 | 0 | 57506 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 423155 | 6618 | SH |  | DFND | 02 | 6618 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 720342 | 30797 | SH |  | DFND | 09 | 0 | 0 | 30797 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 15154 | 237 | SH |  | DFND | 01 | 237 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 18212 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| DTE ENERGY CO | COM | 233331107 |  | 158210 | 1082 | SH |  | DFND | 05 | 0 | 0 | 1082 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1403587 | 9599 | SH |  | DFND | 07 | 0 | 0 | 9599 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1443 | 1615 | SH |  | DFND | 04 | 1615 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3434269 | 23487 | SH |  | DFND | 08 | 0 | 0 | 23487 |
| DTE ENERGY CO | COM | 233331107 |  | 64762526 | 442911 | SH |  | DFND | 09 | 0 | 0 | 442911 |
| NEURAXIS INC | COM | 64134X201 |  | 42935 | 5802 | SH |  | DFND | 09 | 0 | 0 | 5802 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 41929004 | 200540 | SH |  | DFND | 17 | 200540 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 866693 | 12510 | SH |  | DFND | 07 | 12510 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17111052 | 246984 | SH |  | DFND | 04 | 246984 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1434858 | 20711 | SH |  | DFND | 05 | 20711 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 871820 | 12584 | SH |  | DFND | 08 | 12584 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 191 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 724457 | 7512 | SH |  | DFND | 24 | 7512 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4217 | 60 | SH |  | DFND | 09 | 60 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 32258777 | 465629 | SH |  | DFND | 02 | 465629 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 45875817 | 795902 | SH |  | DFND | 17 | 0 | 0 | 795902 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 24040 | 347 | SH |  | DFND | 01 | 347 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 72 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 47322 | 269 | SH |  | DFND | 17 | 0 | 0 | 269 |
| SPRINKLR INC | CL A | 85208T107 |  | 12612 | 2102 | SH |  | DFND | 07 | 2102 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 654 | 11 | SH |  | DFND | 18 | 0 | 0 | 11 |
| SPRINKLR INC | CL A | 85208T107 |  | 43380 | 7230 | SH |  | DFND | 08 | 7230 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1690251 | 29324 | SH |  | DFND | 19 | 0 | 0 | 29324 |
| SPRINKLR INC | CL A | 85208T107 |  | 3978 | 663 | SH |  | DFND | 05 | 663 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12846443 | 516959 | SH |  | DFND | 17 | 0 | 0 | 516959 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 803179 | 37602 | SH |  | DFND | 08 | 0 | 0 | 37602 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 729508 | 34153 | SH |  | DFND | 09 | 0 | 0 | 34153 |
| SPRINKLR INC | CL A | 85208T107 |  | 12984096 | 2164016 | SH |  | DFND | 04 | 2164016 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 714 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 30523302 | 5087217 | SH |  | DFND | 02 | 5087217 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 174846 | 1813 | SH |  | DFND | 21 | 1813 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 75 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 9978148 | 217294 | SH |  | DFND | 17 | 217294 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3660187 | 37953 | SH |  | DFND | 19 | 37953 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 46707242 | 484314 | SH |  | DFND | 18 | 484314 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 37243978 | 386188 | SH |  | DFND | 17 | 386188 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17746117 | 184012 | SH |  | DFND | 16 | 184012 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 494030655 | 2605646 | SH |  | DFND | 17 | 2605646 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 82013376 | 432560 | SH |  | DFND | 16 | 432560 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 25376443 | 133842 | SH |  | DFND | 19 | 133842 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3068667 | 14677 | SH |  | DFND | 21 | 14677 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 27359470 | 144301 | SH |  | DFND | 18 | 144301 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 47148023 | 1444486 | SH |  | DFND | 04 | 1444486 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 23468 | 719 | SH |  | DFND | 01 | 719 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 533182 | 5968 | SH |  | DFND | 17 | 5968 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 9510904 | 291388 | SH |  | DFND | 02 | 291388 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 96 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 3982 | 165 | SH |  | DFND | 09 | 0 | 0 | 165 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2751493 | 13160 | SH |  | DFND | 19 | 13160 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 420878 | 2013 | SH |  | DFND | 18 | 2013 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 190 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 15066820 | 86915 | SH |  | DFND | 09 | 0 | 0 | 86915 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 398915698 | 1367648 | SH |  | DFND | 17 | 1367648 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15305908 | 52475 | SH |  | DFND | 16 | 52475 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17079031 | 58554 | SH |  | DFND | 19 | 58554 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 23224 | 896 | SH |  | DFND | 17 | 0 | 0 | 896 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18254209 | 62583 | SH |  | DFND | 18 | 62583 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 45591 | 263 | SH |  | DFND | 07 | 0 | 0 | 263 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 39368 | 578 | SH |  | DFND | 09 | 0 | 0 | 578 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 7912918 | 620621 | SH |  | DFND | 09 | 0 | 0 | 620621 |
| FLUOR CORP | COM | 343412102 |  | 71281574 | 1528008 | SH |  | DFND | 09 | 0 | 0 | 1528008 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 35381 | 6352 | SH |  | DFND | 04 | 6352 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 31726 | 9013 | SH |  | DFND | 17 | 0 | 0 | 9013 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 93291 | 100076 | SH |  | DFND | 09 | 0 | 0 | 100076 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 63237682 | 216805 | SH |  | DFND | 21 | 216805 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 158 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 53740 | 683 | SH |  | DFND | 19 | 0 | 0 | 683 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12967693 | 164857 | SH |  | DFND | 17 | 0 | 0 | 164857 |
| JABIL INC | COM | 466313103 |  | 321178 | 1209 | SH |  | DFND | 07 | 0 | 0 | 1209 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2595576 | 25095 | SH |  | DFND | 04 | 25095 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 52839548 | 2546484 | SH |  | DFND | 09 | 0 | 0 | 2546484 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1237001 | 29292 | SH |  | DFND | 17 | 0 | 0 | 29292 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1718800 | 16618 | SH |  | DFND | 02 | 16618 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17867 | 54 | SH |  | DFND | 05 | 0 | 0 | 54 |
| JABIL INC | COM | 466313103 |  | 82439958 | 310356 | SH |  | DFND | 09 | 0 | 0 | 310356 |
| JABIL INC | COM | 466313103 |  | 6350416 | 23907 | SH |  | DFND | 08 | 0 | 0 | 23907 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 356323 | 1076 | SH |  | DFND | 07 | 0 | 0 | 1076 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 56696591 | 171356 | SH |  | DFND | 09 | 0 | 0 | 171356 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 96288 | 828 | SH |  | DFND | 09 | 0 | 0 | 828 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 15449855 | 1817630 | SH |  | DFND | 09 | 0 | 0 | 1817630 |
| IAMGOLD CORP | COM | 450913108 |  | 3290922 | 174863 | SH |  | DFND | 09 | 0 | 0 | 174863 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 506050 | 15994 | SH |  | DFND | 09 | 0 | 0 | 15994 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 851849 | 8466 | SH |  | DFND | 17 | 0 | 0 | 8466 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1802 | 121 | SH |  | DFND | 04 | 121 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 48754097 | 217186 | SH |  | DFND | 09 | 0 | 0 | 217186 |
| RESMED INC | COM | 761152107 |  | 545262 | 2429 | SH |  | DFND | 08 | 0 | 0 | 2429 |
| RESMED INC | COM | 761152107 |  | 370290 | 1649 | SH |  | DFND | 07 | 0 | 0 | 1649 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 680431 | 48121 | SH |  | DFND | 09 | 0 | 0 | 48121 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 1086909 | 81784 | SH |  | DFND | 04 | 81784 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1633466 | 149175 | SH |  | DFND | 09 | 0 | 0 | 149175 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 7374 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 513292963 | 9884324 | SH |  | DFND | 09 | 0 | 0 | 9884324 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 3598878 | 238021 | SH |  | DFND | 09 | 0 | 0 | 238021 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 48405829 | 547205 | SH |  | DFND | 17 | 547205 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 143511 | 1642 | SH |  | DFND | 09 | 0 | 0 | 1642 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 55871 | 51000 | PRN |  | DFND | 02 | 51000 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 295092 | 32861 | SH |  | DFND | 17 | 0 | 0 | 32861 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2184 | 112 | SH |  | DFND | 04 | 112 | 0 | 0 |
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 240092 | 23538 | SH |  | DFND | 17 | 0 | 0 | 23538 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 148 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1669460 | 143919 | SH |  | DFND | 09 | 0 | 0 | 143919 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 18355 | 7492 | SH |  | DFND | 17 | 0 | 0 | 7492 |
| OUSTER INC | COM NEW | 68989M202 |  | 2014858 | 109682 | SH |  | DFND | 09 | 0 | 0 | 109682 |
| AMETEK INC | COM | 031100100 |  | 29934935 | 139647 | SH |  | DFND | 20 | 0 | 0 | 139647 |
| AMETEK INC | COM | 031100100 |  | 140920 | 657 | SH |  | DFND | 19 | 0 | 0 | 657 |
| AMETEK INC | COM | 031100100 |  | 43996686 | 205246 | SH |  | DFND | 17 | 0 | 0 | 205246 |
| LEGENCE CORP | CL A | 52476L109 |  | 2934396 | 51973 | SH |  | DFND | 09 | 0 | 0 | 51973 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4375 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 90344779 | 826122 | SH |  | DFND | 09 | 0 | 0 | 826122 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 360352 | 7299 | SH |  | DFND | 09 | 0 | 0 | 7299 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 5417 | 9849 | SH |  | DFND | 02 | 9849 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 821 | 1493 | SH |  | DFND | 04 | 1493 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 25616 | 275 | SH |  | DFND | 01 | 275 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 3122 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2867902 | 30788 | SH |  | DFND | 02 | 30788 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 505105 | 27753 | SH |  | DFND | 17 | 0 | 0 | 27753 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 80169 | 10331 | SH |  | DFND | 17 | 0 | 0 | 10331 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6625916 | 81872 | SH |  | DFND | 17 | 0 | 0 | 81872 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1090632 | 13476 | SH |  | DFND | 18 | 0 | 0 | 13476 |
| HEXCEL CORP NEW | COM | 428291108 |  | 552650 | 6828 | SH |  | DFND | 19 | 0 | 0 | 6828 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 574440 | 79124 | SH |  | DFND | 04 | 79124 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 63160433 | 1941009 | SH |  | DFND | 09 | 0 | 0 | 1941009 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1823470 | 79040 | SH |  | DFND | 17 | 0 | 0 | 79040 |
| PORCH GROUP INC | COM | 733245104 |  | 467283 | 65172 | SH |  | DFND | 09 | 0 | 0 | 65172 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 4730 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| PROGRESSIVE CORP | COM | 743315103 |  | 905948 | 4569 | SH |  | DFND | 19 | 0 | 0 | 4569 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 18859987 | 202469 | SH |  | DFND | 04 | 202469 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 808684 | 18624 | SH |  | DFND | 17 | 18624 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 85923983 | 433434 | SH |  | DFND | 17 | 0 | 0 | 433434 |
| HEXCEL CORP NEW | COM | 428291108 |  | 71274 | 880 | SH |  | DFND | 20 | 0 | 0 | 880 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1134 | 76 | SH |  | DFND | 09 | 0 | 0 | 76 |
| MAGNA INTL INC | COM | 559222401 |  | 10251248 | 183681 | SH |  | DFND | 09 | 0 | 0 | 183681 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 39 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 477163 | 2407 | SH |  | DFND | 14 | 0 | 0 | 2407 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 638260 | 48500 | SH |  | DFND | 09 | 0 | 0 | 48500 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 21351037 | 1233451 | SH |  | DFND | 09 | 0 | 0 | 1233451 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 25858 | 280 | SH |  | DFND | 17 | 0 | 0 | 280 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3483 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1837020 | 10704 | SH |  | DFND | 19 | 10704 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4534 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 23694673 | 138064 | SH |  | DFND | 17 | 138064 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 338811 | 2242 | SH |  | DFND | 02 | 2242 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3606079 | 21012 | SH |  | DFND | 18 | 21012 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3037361 | 20099 | SH |  | DFND | 04 | 20099 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 25078 | 459 | SH |  | DFND | 09 | 0 | 0 | 459 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 518 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2263875 | 49408 | SH |  | DFND | 19 | 49408 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 33261762 | 725922 | SH |  | DFND | 17 | 725922 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 143964 | 4300 | SH |  | DFND | 10 | 4300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 13773083 | 89616 | SH |  | DFND | 21 | 89616 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 406436 | 12139 | SH |  | DFND | 17 | 12139 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1506271 | 31798 | SH |  | DFND | 09 | 0 | 0 | 31798 |
| CACTUS INC | CL A | 127203107 |  | 32117 | 678 | SH |  | DFND | 07 | 0 | 0 | 678 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 29626926 | 1139935 | SH |  | DFND | 17 | 1139935 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3483 | 134 | SH |  | DFND | 18 | 134 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1166339 | 123815 | SH |  | DFND | 17 | 0 | 0 | 123815 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1709336 | 65769 | SH |  | DFND | 19 | 65769 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 167433513 | 975606 | SH |  | DFND | 20 | 975606 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11201890 | 244476 | SH |  | DFND | 21 | 244476 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4408583 | 78014 | SH |  | DFND | 17 | 0 | 0 | 78014 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 1291 | 151 | SH |  | DFND | 09 | 0 | 0 | 151 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 19099193 | 1508625 | SH |  | DFND | 09 | 0 | 0 | 1508625 |
| FLUOR CORP | COM | 343412102 |  | 6578 | 141 | SH |  | DFND | 05 | 0 | 0 | 141 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 303902437 | 5764462 | SH |  | DFND | 04 | 5764462 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 141443 | 3032 | SH |  | DFND | 08 | 0 | 0 | 3032 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 30961243 | 587277 | SH |  | DFND | 02 | 587277 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 14814 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1691085809 | 8816463 | SH |  | DFND | 09 | 0 | 0 | 8816463 |
| DAVITA INC | COM | 23918K108 |  | 68546 | 446 | SH |  | DFND | 16 | 446 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 65711796 | 427560 | SH |  | DFND | 17 | 427560 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1845048 | 12005 | SH |  | DFND | 18 | 12005 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2393407 | 88941 | SH |  | DFND | 17 | 88941 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2105707 | 13701 | SH |  | DFND | 19 | 13701 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 16717874 | 332561 | SH |  | DFND | 09 | 0 | 0 | 332561 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 933630 | 14789 | SH |  | DFND | 17 | 0 | 0 | 14789 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 8679513 | 726927 | SH |  | DFND | 17 | 726927 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 74641 | 13522 | SH |  | DFND | 02 | 13522 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 110999440 | 5715728 | SH |  | DFND | 07 | 0 | 0 | 5715728 |
| METHODE ELECTRS INC | COM | 591520200 |  | 907747 | 164447 | SH |  | DFND | 04 | 164447 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1696895 | 93596 | SH |  | DFND | 09 | 0 | 0 | 93596 |
| METHODE ELECTRS INC | COM | 591520200 |  | 21368 | 3871 | SH |  | DFND | 01 | 3871 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 18109 | 3144 | SH |  | DFND | 17 | 0 | 0 | 3144 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 62 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 67699 | 11008 | SH |  | DFND | 04 | 11008 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 23290 | 3787 | SH |  | DFND | 02 | 3787 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 171255387 | 8818506 | SH |  | DFND | 09 | 0 | 0 | 8818506 |
| THOR INDS INC | COM | 885160101 |  | 1081372 | 13535 | SH |  | DFND | 17 | 0 | 0 | 13535 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 120 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 232 | 70 | SH |  | DFND | 17 | 70 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 335012 | 98244 | SH |  | DFND | 09 | 0 | 0 | 98244 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 270753 | 13558 | SH |  | DFND | 04 | 13558 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2717648 | 146979 | SH |  | DFND | 17 | 146979 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2471817 | 133684 | SH |  | DFND | 19 | 133684 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 19101 | 424 | SH |  | DFND | 17 | 424 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 441268 | 910 | SH |  | DFND | 05 | 910 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1670850508 | 3445692 | SH |  | DFND | 07 | 3445692 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 297546205 | 5954496 | SH |  | DFND | 09 | 0 | 0 | 5954496 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20670259 | 42627 | SH |  | DFND | 02 | 42627 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 497518 | 1026 | SH |  | DFND | 01 | 1026 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 209992215 | 433054 | SH |  | DFND | 04 | 433054 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 275 | 23 | SH |  | DFND | 11 | 23 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 55446 | 12630 | SH |  | DFND | 17 | 0 | 0 | 12630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 321908797 | 6662019 | SH |  | DFND | 09 | 0 | 0 | 6662019 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8773002 | 18092 | SH |  | DFND | 09 | 18092 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 47972 | 386 | SH |  | DFND | 12 | 386 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7411753 | 400852 | SH |  | DFND | 21 | 400852 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 37071 | 2527 | SH |  | DFND | 17 | 2527 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 194100 | 2907 | SH |  | DFND | 09 | 0 | 0 | 2907 |
| HNI CORP | COM | 404251100 |  | 110922 | 3322 | SH |  | DFND | 16 | 3322 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 452891 | 3961 | SH |  | DFND | 17 | 3961 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 22029000 | 350000 | SH |  | DFND | 02 | 350000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 6911093 | 141043 | SH |  | DFND | 09 | 0 | 0 | 141043 |
| HNI CORP | COM | 404251100 |  | 3286444 | 98426 | SH |  | DFND | 18 | 98426 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 4320449 | 1582582 | SH |  | DFND | 09 | 0 | 0 | 1582582 |
| HNI CORP | COM | 404251100 |  | 7555839 | 226290 | SH |  | DFND | 17 | 226290 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 10033 | 614 | SH |  | DFND | 01 | 614 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 264185 | 16168 | SH |  | DFND | 02 | 16168 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 73321 | 19194 | SH |  | DFND | 04 | 19194 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 3290811 | 201396 | SH |  | DFND | 04 | 201396 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 94731 | 5055 | SH |  | DFND | 04 | 5055 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 5959 | 1560 | SH |  | DFND | 01 | 1560 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 380527 | 61975 | SH |  | DFND | 16 | 61975 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 26992 | 7066 | SH |  | DFND | 02 | 7066 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 53467 | 8708 | SH |  | DFND | 17 | 8708 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 843 | 110 | SH |  | DFND | 04 | 110 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1103443 | 120070 | SH |  | DFND | 07 | 0 | 120070 | 0 |
| HNI CORP | COM | 404251100 |  | 3611162 | 108151 | SH |  | DFND | 21 | 108151 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 9209 | 4057 | SH |  | DFND | 04 | 4057 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 90419 | 269 | SH |  | DFND | 07 | 0 | 269 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 7753 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 275 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 17883 | 306 | SH |  | DFND | 07 | 0 | 0 | 306 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2488480 | 82291 | SH |  | DFND | 04 | 82291 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 339542 | 13130 | SH |  | DFND | 18 | 13130 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 25674 | 849 | SH |  | DFND | 01 | 849 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1070212 | 18313 | SH |  | DFND | 09 | 0 | 0 | 18313 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 128127 | 4237 | SH |  | DFND | 02 | 4237 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 3024 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8614262 | 100096 | SH |  | DFND | 04 | 100096 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 69 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1078848 | 12536 | SH |  | DFND | 02 | 12536 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 50948 | 592 | SH |  | DFND | 01 | 592 | 0 | 0 |
| PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 |  | 74 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 55760 | 5499 | SH |  | DFND | 09 | 0 | 0 | 5499 |
| NORDSON CORP | COM | 655663102 |  | 10161097 | 38191 | SH |  | DFND | 18 | 38191 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7762300 | 29175 | SH |  | DFND | 19 | 29175 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 115375 | 16342 | SH |  | DFND | 04 | 16342 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 13127960 | 507655 | SH |  | DFND | 17 | 507655 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 3313 | 516 | SH |  | DFND | 04 | 516 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 101 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 72718 | 2812 | SH |  | DFND | 16 | 2812 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13454654 | 50570 | SH |  | DFND | 16 | 50570 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 16923 | 2636 | SH |  | DFND | 02 | 2636 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 56570086 | 212621 | SH |  | DFND | 17 | 212621 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 29328 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| NORDSON CORP | COM | 655663102 |  | 1885301 | 7086 | SH |  | DFND | 21 | 7086 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 25867609 | 521209 | SH |  | DFND | 09 | 0 | 0 | 521209 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14989055 | 54470 | SH |  | DFND | 21 | 54470 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7461 | 74 | SH |  | DFND | 09 | 74 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 29002 | 5124 | SH |  | DFND | 02 | 5124 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 57 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 143758 | 25399 | SH |  | DFND | 04 | 25399 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 34509 | 15830 | SH |  | DFND | 09 | 0 | 0 | 15830 |
| NORDSON CORP | COM | 655663102 |  | 220694414 | 829491 | SH |  | DFND | 20 | 829491 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 315752 | 13053 | SH |  | DFND | 09 | 0 | 0 | 13053 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 403166 | 40765 | SH |  | DFND | 09 | 0 | 0 | 40765 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 88713 | 2008 | SH |  | DFND | 17 | 2008 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 15471575 | 33334 | SH |  | DFND | 20 | 0 | 0 | 33334 |
| PEDEVCO CORP | COM NEW | 70532Y402 |  | 6016 | 376 | SH |  | DFND | 04 | 376 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 72211165 | 4217941 | SH |  | DFND | 09 | 0 | 0 | 4217941 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 95577862 | 601837 | SH |  | DFND | 09 | 0 | 0 | 601837 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 167084 | 69043 | SH |  | DFND | 02 | 69043 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1535173 | 634369 | SH |  | DFND | 01 | 634369 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7126336 | 25897 | SH |  | DFND | 18 | 25897 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 8061 | 1051 | SH |  | DFND | 09 | 0 | 0 | 1051 |
| FORRESTER RESH INC | COM | 346563109 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 12695906 | 5246242 | SH |  | DFND | 04 | 5246242 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 508669027 | 1848495 | SH |  | DFND | 17 | 1848495 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2352748 | 972210 | SH |  | DFND | 03 | 972210 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4022031 | 14616 | SH |  | DFND | 16 | 14616 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 45700 | 7020 | SH |  | DFND | 08 | 7020 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 691505 | 9873 | SH |  | DFND | 17 | 0 | 0 | 9873 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1138885 | 174944 | SH |  | DFND | 04 | 174944 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4401 | 676 | SH |  | DFND | 05 | 676 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4896571 | 10549 | SH |  | DFND | 17 | 0 | 0 | 10549 |
| CAMTEK LTD | ORD | M20791105 |  | 4610005 | 30407 | SH |  | DFND | 04 | 30407 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 13691 | 2103 | SH |  | DFND | 07 | 2103 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1109482 | 7318 | SH |  | DFND | 02 | 7318 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 15162 | 2329 | SH |  | DFND | 01 | 2329 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 257640 | 39576 | SH |  | DFND | 02 | 39576 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4507 | 16 | SH |  | DFND | 18 | 16 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 34205395 | 121433 | SH |  | DFND | 17 | 121433 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3627193 | 12877 | SH |  | DFND | 16 | 12877 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2017 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 290721 | 22346 | SH |  | DFND | 02 | 22346 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 4531526 | 348311 | SH |  | DFND | 04 | 348311 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 6620 | 123 | SH |  | DFND | 17 | 0 | 0 | 123 |
| CAMTEK LTD | ORD | M20791105 |  | 236663 | 1561 | SH |  | DFND | 05 | 1561 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 119387 | 19381 | SH |  | DFND | 09 | 0 | 0 | 19381 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 66334961 | 4655085 | SH |  | DFND | 18 | 4655085 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11518874 | 808342 | SH |  | DFND | 19 | 808342 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1923536 | 134985 | SH |  | DFND | 16 | 134985 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 28934961 | 2030523 | SH |  | DFND | 17 | 2030523 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2835317 | 47027 | SH |  | DFND | 17 | 0 | 0 | 47027 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1076362 | 17853 | SH |  | DFND | 18 | 0 | 0 | 17853 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 643761 | 10677 | SH |  | DFND | 19 | 0 | 0 | 10677 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 4114 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 69486668 | 471191 | SH |  | DFND | 09 | 0 | 0 | 471191 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 42 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 24181 | 271 | SH |  | DFND | 07 | 271 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 239226 | 2681 | SH |  | DFND | 08 | 2681 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9815 | 110 | SH |  | DFND | 05 | 110 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 53297 | 687 | SH |  | DFND | 01 | 687 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 35600376 | 458886 | SH |  | DFND | 02 | 458886 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 528 | 422 | SH |  | DFND | 17 | 422 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 227022 | 3419 | SH |  | DFND | 09 | 0 | 0 | 3419 |
| CMS ENERGY CORP | COM | 125896100 |  | 37326996 | 481142 | SH |  | DFND | 04 | 481142 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 991 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 14740 | 190 | SH |  | DFND | 05 | 190 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7259164 | 509415 | SH |  | DFND | 21 | 509415 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 6765 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 126752 | 14290 | SH |  | DFND | 09 | 0 | 0 | 14290 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 13802 | 320 | SH |  | DFND | 17 | 320 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3512 | 376 | SH |  | DFND | 04 | 376 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 233059 | 16355 | SH |  | DFND | 24 | 16355 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1556501 | 7528 | SH |  | DFND | 17 | 0 | 0 | 7528 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 49754 | 5327 | SH |  | DFND | 02 | 5327 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 356670 | 6929 | SH |  | DFND | 17 | 0 | 0 | 6929 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 115694134 | 2885140 | SH |  | DFND | 09 | 0 | 0 | 2885140 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 11442512 | 616847 | SH |  | DFND | 04 | 616847 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2223 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3061 | 165 | SH |  | DFND | 05 | 165 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 869 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3632355 | 49139 | SH |  | DFND | 02 | 49139 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 15893 | 215 | SH |  | DFND | 01 | 215 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 40 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 932131 | 12610 | SH |  | DFND | 07 | 12610 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 197841299 | 1838332 | SH |  | DFND | 09 | 0 | 0 | 1838332 |
| CMS ENERGY CORP | COM | 125896100 |  | 843217 | 10869 | SH |  | DFND | 07 | 10869 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8131 | 110 | SH |  | DFND | 05 | 110 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 168 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 30599554 | 413955 | SH |  | DFND | 04 | 413955 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 353876 | 2972 | SH |  | DFND | 09 | 0 | 0 | 2972 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3074607 | 165747 | SH |  | DFND | 02 | 165747 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9024990 | 101143 | SH |  | DFND | 04 | 101143 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 24003 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 43982 | 595 | SH |  | DFND | 08 | 595 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2954316 | 33109 | SH |  | DFND | 02 | 33109 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2226 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 23170 | 581 | SH |  | DFND | 17 | 0 | 0 | 581 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 14182 | 2607 | SH |  | DFND | 01 | 2607 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 191325 | 34411 | SH |  | DFND | 09 | 0 | 0 | 34411 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 60282 | 470 | SH |  | DFND | 17 | 470 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 14938 | 1529 | SH |  | DFND | 18 | 1529 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 142300 | 26158 | SH |  | DFND | 02 | 26158 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2584033 | 84778 | SH |  | DFND | 17 | 0 | 0 | 84778 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4628744 | 21844 | SH |  | DFND | 16 | 21844 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 179430 | 4550 | SH |  | DFND | 17 | 4550 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 291138 | 53518 | SH |  | DFND | 04 | 53518 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 10088 | 1169 | SH |  | DFND | 17 | 0 | 0 | 1169 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8098818 | 38220 | SH |  | DFND | 19 | 38220 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 138371358 | 653003 | SH |  | DFND | 17 | 653003 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 1403462 | 221716 | SH |  | DFND | 09 | 0 | 0 | 221716 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1235801 | 5832 | SH |  | DFND | 18 | 5832 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 41181 | 43000 | PRN |  | DFND | 09 | 0 | 0 | 43000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 138884 | 3501 | SH |  | DFND | 18 | 3501 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 19756 | 498 | SH |  | DFND | 17 | 498 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 57815 | 7528 | SH |  | DFND | 17 | 7528 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 84687 | 4115 | SH |  | DFND | 09 | 0 | 0 | 4115 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 461088 | 18967 | SH |  | DFND | 09 | 0 | 0 | 18967 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 294628 | 1595 | SH |  | DFND | 07 | 0 | 1595 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 69299 | 12374 | SH |  | DFND | 17 | 12374 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3414706 | 12136 | SH |  | DFND | 02 | 12136 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 72875 | 259 | SH |  | DFND | 01 | 259 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1304072 | 22426 | SH |  | DFND | 17 | 0 | 0 | 22426 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 24639290 | 87569 | SH |  | DFND | 04 | 87569 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 345146 | 4895 | SH |  | DFND | 01 | 4895 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13298547 | 61286 | SH |  | DFND | 17 | 0 | 0 | 61286 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 27750 | 25000 | SH |  | DFND | 02 | 25000 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 173314 | 1277 | SH |  | DFND | 17 | 0 | 0 | 1277 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 30811 | 2801 | SH |  | DFND | 02 | 2801 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4888601 | 165323 | SH |  | DFND | 02 | 165323 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1110619 | 17875 | SH |  | DFND | 17 | 17875 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 153178123 | 722879 | SH |  | DFND | 20 | 722879 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 62252863 | 2105271 | SH |  | DFND | 04 | 2105271 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3749782 | 17696 | SH |  | DFND | 21 | 17696 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 4150160 | 66798 | SH |  | DFND | 19 | 66798 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 79354 | 7214 | SH |  | DFND | 04 | 7214 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 23817866 | 805474 | SH |  | DFND | 01 | 805474 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 4577 | 81 | SH |  | DFND | 09 | 0 | 0 | 81 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 1987 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 170328 | 20571 | SH |  | DFND | 09 | 0 | 0 | 20571 |
| SAVARA INC | COM | 805111101 |  | 192531 | 35262 | SH |  | DFND | 17 | 0 | 0 | 35262 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5950 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 56701674 | 804165 | SH |  | DFND | 04 | 804165 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 34197 | 485 | SH |  | DFND | 05 | 485 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 190487 | 677 | SH |  | DFND | 07 | 677 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 27266781 | 386708 | SH |  | DFND | 02 | 386708 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2485736 | 37600 | SH |  | DFND | 02 | 37600 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 12890 | 1314 | SH |  | DFND | 16 | 1314 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 850 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 325192 | 4612 | SH |  | DFND | 08 | 4612 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 20739963 | 313719 | SH |  | DFND | 04 | 313719 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1520311 | 231402 | SH |  | DFND | 17 | 231402 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 160426 | 24418 | SH |  | DFND | 16 | 24418 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 141232 | 2003 | SH |  | DFND | 07 | 2003 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 32331842 | 348628 | SH |  | DFND | 17 | 348628 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 80964 | 1810 | SH |  | DFND | 17 | 1810 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 24685 | 1059 | SH |  | DFND | 09 | 0 | 0 | 1059 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1223573 | 109541 | SH |  | DFND | 02 | 109541 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1195 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5216200 | 466983 | SH |  | DFND | 04 | 466983 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7740668 | 31077 | SH |  | DFND | 17 | 0 | 0 | 31077 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1356638 | 90262 | SH |  | DFND | 09 | 0 | 0 | 90262 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5071 | 454 | SH |  | DFND | 05 | 454 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 134643 | 12054 | SH |  | DFND | 08 | 12054 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 15865822 | 528860 | SH |  | DFND | 17 | 528860 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 1200 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 96788 | 8665 | SH |  | DFND | 07 | 8665 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 581280 | 19376 | SH |  | DFND | 16 | 19376 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 48436 | 194 | SH |  | DFND | 19 | 0 | 0 | 194 |
| HOPE BANCORP INC | COM | 43940T109 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 803794 | 8690 | SH |  | DFND | 17 | 8690 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 184 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2852627 | 89874 | SH |  | DFND | 17 | 0 | 0 | 89874 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1702889 | 80552 | SH |  | DFND | 17 | 0 | 0 | 80552 |
| WESTERN UN CO | COM | 959802109 |  | 39243677 | 4495266 | SH |  | DFND | 17 | 4495266 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4631957 | 21346 | SH |  | DFND | 20 | 0 | 0 | 21346 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 219023 | 3367 | SH |  | DFND | 16 | 3367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 14527036 | 179102 | SH |  | DFND | 09 | 0 | 0 | 179102 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 788977 | 12128 | SH |  | DFND | 17 | 12128 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 24317063 | 610521 | SH |  | DFND | 17 | 610521 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 952989 | 77353 | SH |  | DFND | 09 | 0 | 0 | 77353 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 8802 | 221 | SH |  | DFND | 16 | 221 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5712737 | 143428 | SH |  | DFND | 19 | 143428 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32639706 | 249006 | SH |  | DFND | 21 | 249006 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 6289093 | 387498 | SH |  | DFND | 04 | 387498 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4873055 | 66910 | SH |  | DFND | 18 | 66910 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 189843 | 2743 | SH |  | DFND | 16 | 2743 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 8959 | 552 | SH |  | DFND | 01 | 552 | 0 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 301800 | 6000 | SH |  | DFND | 02 | 6000 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1048191 | 15145 | SH |  | DFND | 17 | 15145 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1474 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 148862 | 9172 | SH |  | DFND | 02 | 9172 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2269156 | 30067 | SH |  | DFND | 22 | 30067 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 15048700 | 206627 | SH |  | DFND | 17 | 206627 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 105117 | 32645 | SH |  | DFND | 17 | 0 | 0 | 32645 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2515930 | 164979 | SH |  | DFND | 04 | 164979 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 286324 | 779 | SH |  | DFND | 17 | 0 | 0 | 779 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 166077 | 1629 | SH |  | DFND | 07 | 1629 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1593118 | 2784 | SH |  | DFND | 17 | 0 | 0 | 2784 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 554216 | 36342 | SH |  | DFND | 02 | 36342 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 69745 | 1123 | SH |  | DFND | 17 | 1123 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1235128 | 80992 | SH |  | DFND | 01 | 80992 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 129129 | 13855 | SH |  | DFND | 17 | 13855 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 3879260 | 84700 | SH |  | DFND | 04 | 84700 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 144 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 137400 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 41675 | 5480 | SH |  | DFND | 02 | 5480 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 151096 | 19868 | SH |  | DFND | 04 | 19868 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 17882 | 210 | SH |  | DFND | 17 | 0 | 0 | 210 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 |  | 44 | 21 | SH |  | DFND | 02 | 21 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3887308 | 29656 | SH |  | DFND | 16 | 29656 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 361507348 | 2757913 | SH |  | DFND | 17 | 2757913 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15595505 | 118977 | SH |  | DFND | 18 | 118977 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 74 | 734 | SH |  | DFND | 09 | 0 | 0 | 734 |
| VNET GROUP INC | NOTE  2.000%10/0 | 90138AAE3 |  | 2239720 | 2000000 | PRN |  | DFND | 02 | 2000000 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 54512 | 838 | SH |  | DFND | 12 | 838 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 2446586 | 111057 | SH |  | DFND | 04 | 111057 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10405964 | 83730 | SH |  | DFND | 16 | 83730 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2598722146 | 20910220 | SH |  | DFND | 17 | 20910220 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 15685 | 712 | SH |  | DFND | 01 | 712 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 263323843 | 2118795 | SH |  | DFND | 18 | 2118795 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 106002265 | 852931 | SH |  | DFND | 19 | 852931 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1122495 | 50953 | SH |  | DFND | 02 | 50953 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3469150 | 238265 | SH |  | DFND | 17 | 0 | 0 | 238265 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 84500 | 4045 | SH |  | DFND | 16 | 4045 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 423999 | 20296 | SH |  | DFND | 17 | 20296 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2086856 | 24328 | SH |  | DFND | 17 | 0 | 0 | 24328 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 48546 | 6975 | SH |  | DFND | 02 | 6975 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 41450 | 5000 | SH |  | DFND | 02 | 5000 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 155667 | 60571 | SH |  | DFND | 09 | 0 | 0 | 60571 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 7 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 461 | 230 | SH |  | DFND | 17 | 230 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 144873 | 3396 | SH |  | DFND | 09 | 0 | 0 | 3396 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6077 | 211 | SH |  | DFND | 05 | 0 | 0 | 211 |
| WALMART INC | COM | 931142103 |  | 341669830 | 2749194 | SH |  | DFND | 21 | 2749194 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 484660 | 69635 | SH |  | DFND | 04 | 69635 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 125251 | 4349 | SH |  | DFND | 08 | 0 | 0 | 4349 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2927959 | 101665 | SH |  | DFND | 09 | 0 | 0 | 101665 |
| WALMART INC | COM | 931142103 |  | 165665 | 1333 | SH |  | DFND | 24 | 1333 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 510 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 16239653 | 772581 | SH |  | DFND | 09 | 0 | 0 | 772581 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 320578207 | 3144465 | SH |  | DFND | 04 | 3144465 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9286524 | 91089 | SH |  | DFND | 02 | 91089 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 8850216 | 456432 | SH |  | DFND | 21 | 456432 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 38310610 | 507627 | SH |  | DFND | 21 | 507627 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 93314058 | 136776 | SH |  | DFND | 21 | 136776 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1194910 | 12356 | SH |  | DFND | 17 | 12356 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 88162298 | 1783218 | SH |  | DFND | 04 | 1783218 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 45139 | 913 | SH |  | DFND | 01 | 913 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20887 | 216 | SH |  | DFND | 16 | 216 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1546632 | 31283 | SH |  | DFND | 02 | 31283 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 6064845 | 80361 | SH |  | DFND | 17 | 80361 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 513271 | 6801 | SH |  | DFND | 18 | 6801 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54022492 | 79184 | SH |  | DFND | 18 | 79184 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 596388130 | 874161 | SH |  | DFND | 17 | 874161 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36063889 | 52861 | SH |  | DFND | 16 | 52861 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 738681 | 10895 | SH |  | DFND | 02 | 10895 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 191671 | 2827 | SH |  | DFND | 04 | 2827 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 281 | 145 | SH |  | DFND | 02 | 145 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 3405790 | 1755562 | SH |  | DFND | 03 | 1755562 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1729432 | 891460 | SH |  | DFND | 04 | 891460 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 15906796 | 820360 | SH |  | DFND | 17 | 820360 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 515812 | 7571 | SH |  | DFND | 09 | 0 | 0 | 7571 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 27149 | 2014 | SH |  | DFND | 09 | 0 | 0 | 2014 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 56133 | 1650 | SH |  | DFND | 21 | 1650 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 41279 | 255 | SH |  | DFND | 09 | 0 | 0 | 255 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 306527 | 42811 | SH |  | DFND | 17 | 42811 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 66448 | 7278 | SH |  | DFND | 09 | 0 | 0 | 7278 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 346324 | 10180 | SH |  | DFND | 19 | 10180 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 188571 | 53724 | SH |  | DFND | 17 | 0 | 0 | 53724 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 507340 | 14913 | SH |  | DFND | 18 | 14913 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6813153 | 200269 | SH |  | DFND | 17 | 200269 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3189613 | 93757 | SH |  | DFND | 16 | 93757 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 11919053 | 551808 | SH |  | DFND | 04 | 551808 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 690 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1487074 | 68846 | SH |  | DFND | 02 | 68846 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 525364 | 34248 | SH |  | DFND | 17 | 34248 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 332907 | 9905 | SH |  | DFND | 16 | 9905 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 5849542 | 272960 | SH |  | DFND | 17 | 272960 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1389930 | 41354 | SH |  | DFND | 17 | 41354 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 36202 | 1676 | SH |  | DFND | 01 | 1676 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1143740 | 65770 | SH |  | DFND | 02 | 65770 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 982 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 99 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2956987 | 126421 | SH |  | DFND | 02 | 126421 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 9473915 | 544791 | SH |  | DFND | 04 | 544791 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 8399 | 483 | SH |  | DFND | 01 | 483 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 95027 | 1110 | SH |  | DFND | 09 | 0 | 0 | 1110 |
| MAXLINEAR INC | COM | 57776J100 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 62461 | 1971 | SH |  | DFND | 01 | 1971 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 11862328 | 374324 | SH |  | DFND | 02 | 374324 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 100606 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| THE CIGNA GROUP | COM | 125523100 |  | 966015 | 3621 | SH |  | DFND | 09 | 3621 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2344999 | 8791 | SH |  | DFND | 08 | 8791 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7380172 | 27667 | SH |  | DFND | 07 | 27667 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 845331 | 3169 | SH |  | DFND | 05 | 3169 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 122827705 | 460460 | SH |  | DFND | 04 | 460460 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 814645 | 24296 | SH |  | DFND | 07 | 0 | 24296 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 66179875 | 248097 | SH |  | DFND | 02 | 248097 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 286364 | 12243 | SH |  | DFND | 04 | 12243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 37132185 | 410359 | SH |  | DFND | 09 | 0 | 0 | 410359 |
| THE CIGNA GROUP | COM | 125523100 |  | 157649 | 591 | SH |  | DFND | 01 | 591 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 685 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 226885887 | 1844450 | SH |  | DFND | 09 | 0 | 0 | 1844450 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1616 | 375 | SH |  | DFND | 09 | 0 | 0 | 375 |
| SAMSARA INC | COM CL A | 79589L106 |  | 146 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 107947707 | 3406365 | SH |  | DFND | 07 | 3406365 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 97160 | 11444 | SH |  | DFND | 17 | 11444 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 69391973 | 2189712 | SH |  | DFND | 04 | 2189712 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 737290 | 75931 | SH |  | DFND | 09 | 0 | 0 | 75931 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 31594586 | 246217 | SH |  | DFND | 17 | 246217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2841963 | 37130 | SH |  | DFND | 17 | 37130 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4439 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 11677 | 91 | SH |  | DFND | 18 | 91 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1518924 | 11837 | SH |  | DFND | 19 | 11837 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1419703 | 41941 | SH |  | DFND | 17 | 0 | 0 | 41941 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 1355 | 249 | SH |  | DFND | 17 | 0 | 0 | 249 |
| NIKE INC | CL B | 654106103 |  | 42880231 | 811818 | SH |  | DFND | 17 | 0 | 0 | 811818 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 14774 | 1382 | SH |  | DFND | 02 | 1382 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 24252 | 189 | SH |  | DFND | 21 | 189 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 201437 | 3813 | SH |  | DFND | 19 | 0 | 0 | 3813 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 79555 | 7442 | SH |  | DFND | 04 | 7442 | 0 | 0 |
| SADOT GROUP INC | COM | 627333404 |  | 9 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 66500 | 1259 | SH |  | DFND | 13 | 0 | 0 | 1259 |
| VERSABANK NEW | COM | 92512J106 |  | 992396 | 70035 | SH |  | DFND | 03 | 70035 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 612306 | 40020 | SH |  | DFND | 16 | 40020 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 191139 | 13489 | SH |  | DFND | 04 | 13489 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 184 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 239745 | 3078 | SH |  | DFND | 07 | 3078 | 0 | 0 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 763700 | 49915 | SH |  | DFND | 18 | 49915 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 813 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2135783 | 139593 | SH |  | DFND | 17 | 139593 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 805 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 63340 | 4505 | SH |  | DFND | 17 | 4505 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 64993 | 1858 | SH |  | DFND | 02 | 1858 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 31744285 | 436407 | SH |  | DFND | 17 | 0 | 0 | 436407 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3609156 | 468113 | SH |  | DFND | 17 | 468113 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1464147 | 19866 | SH |  | DFND | 17 | 0 | 0 | 19866 |
| NIKE INC | CL B | 654106103 |  | 715468 | 13545 | SH |  | DFND | 20 | 0 | 0 | 13545 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 18298931 | 410474 | SH |  | DFND | 04 | 410474 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 951961 | 21354 | SH |  | DFND | 02 | 21354 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3031 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2384 | 48 | SH |  | DFND | 17 | 0 | 0 | 48 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 431118 | 5160 | SH |  | DFND | 16 | 5160 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 19498955 | 233380 | SH |  | DFND | 17 | 233380 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 284989 | 21283 | SH |  | DFND | 17 | 21283 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 253570 | 7249 | SH |  | DFND | 04 | 7249 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 168243 | 4758 | SH |  | DFND | 07 | 0 | 0 | 4758 |
| NCINO INC | COM | 63947X101 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1072221 | 30323 | SH |  | DFND | 09 | 0 | 0 | 30323 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 16271 | 334 | SH |  | DFND | 09 | 334 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 171700 | 118414 | SH |  | DFND | 17 | 0 | 0 | 118414 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1041600 | 70000 | SH |  | DFND | 04 | 70000 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 835704 | 110689 | SH |  | DFND | 17 | 110689 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9138140 | 247914 | SH |  | DFND | 17 | 247914 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 11952 | 1583 | SH |  | DFND | 16 | 1583 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 722493 | 19601 | SH |  | DFND | 16 | 19601 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1694 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9435595 | 121140 | SH |  | DFND | 04 | 121140 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 91131 | 1170 | SH |  | DFND | 01 | 1170 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6221464 | 79875 | SH |  | DFND | 02 | 79875 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 5685 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1541630 | 590663 | SH |  | DFND | 04 | 590663 | 0 | 0 |
| PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 4624 | 1088 | SH |  | DFND | 02 | 1088 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1873 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4496599 | 205794 | SH |  | DFND | 18 | 205794 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 793371 | 52962 | SH |  | DFND | 02 | 52962 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 41324617 | 1891286 | SH |  | DFND | 17 | 1891286 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 12115435 | 808774 | SH |  | DFND | 04 | 808774 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 32011510 | 236719 | SH |  | DFND | 21 | 236719 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 173239 | 47856 | SH |  | DFND | 17 | 47856 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1948822 | 199470 | SH |  | DFND | 16 | 199470 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 7442469 | 761767 | SH |  | DFND | 17 | 761767 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 8621 | 15603 | SH |  | DFND | 03 | 15603 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 19591 | 35459 | SH |  | DFND | 04 | 35459 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1802 | 3261 | SH |  | DFND | 01 | 3261 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 57875 | 4476 | SH |  | DFND | 17 | 4476 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 415745 | 5715 | SH |  | DFND | 07 | 0 | 0 | 5715 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4354812 | 41317 | SH |  | DFND | 17 | 0 | 0 | 41317 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1684034 | 61506 | SH |  | DFND | 09 | 0 | 0 | 61506 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 73579856 | 1011546 | SH |  | DFND | 09 | 0 | 0 | 1011546 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13014806 | 96242 | SH |  | DFND | 19 | 96242 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 226109730 | 1672038 | SH |  | DFND | 17 | 1672038 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7296605 | 53957 | SH |  | DFND | 18 | 53957 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 3584 | 396 | SH |  | DFND | 17 | 0 | 0 | 396 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2806293 | 20752 | SH |  | DFND | 16 | 20752 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 1748941 | 74202 | SH |  | DFND | 05 | 74202 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4992102 | 63095 | SH |  | DFND | 17 | 63095 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 710730 | 30154 | SH |  | DFND | 04 | 30154 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 47051755 | 381727 | SH |  | DFND | 09 | 0 | 0 | 381727 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2705 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 148035 | 1201 | SH |  | DFND | 08 | 0 | 0 | 1201 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4609920 | 306307 | SH |  | DFND | 19 | 306307 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 65081 | 528 | SH |  | DFND | 07 | 0 | 0 | 528 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5930 | 394 | SH |  | DFND | 18 | 394 | 0 | 0 |
| J  FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 |  | 6192 | 6730 | SH |  | DFND | 09 | 0 | 0 | 6730 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 31273960 | 2078004 | SH |  | DFND | 17 | 2078004 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 36115 | 293 | SH |  | DFND | 05 | 0 | 0 | 293 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 36502104 | 1692262 | SH |  | DFND | 09 | 0 | 0 | 1692262 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 1962 | 1464 | SH |  | DFND | 09 | 0 | 0 | 1464 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 30378931 | 148139 | SH |  | DFND | 17 | 148139 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 364423956 | 3298849 | SH |  | DFND | 09 | 0 | 0 | 3298849 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 149665 | 34887 | SH |  | DFND | 17 | 34887 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 3757 | 3105 | SH |  | DFND | 09 | 0 | 0 | 3105 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1359204 | 6628 | SH |  | DFND | 18 | 6628 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 9529015 | 2062557 | SH |  | DFND | 17 | 0 | 0 | 2062557 |
| PRECIGEN INC | COM | 74017N105 |  | 2051595 | 530128 | SH |  | DFND | 09 | 0 | 0 | 530128 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 1283 | 299 | SH |  | DFND | 19 | 299 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 197705 | 46085 | SH |  | DFND | 18 | 46085 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 30824709 | 421217 | SH |  | DFND | 17 | 0 | 0 | 421217 |
| PFIZER INC | COM | 717081103 |  | 127855731 | 4553266 | SH |  | DFND | 17 | 0 | 0 | 4553266 |
| PFIZER INC | COM | 717081103 |  | 37548 | 1337 | SH |  | DFND | 19 | 0 | 0 | 1337 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 157422 | 9271 | SH |  | DFND | 17 | 0 | 0 | 9271 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 15941487 | 335469 | SH |  | DFND | 04 | 335469 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 85508 | 3304 | SH |  | DFND | 18 | 3304 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 132180 | 6000 | SH |  | DFND | 17 | 0 | 0 | 6000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 188831561 | 7296428 | SH |  | DFND | 17 | 7296428 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 31493864 | 1216919 | SH |  | DFND | 16 | 1216919 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1208540 | 10003 | SH |  | DFND | 17 | 0 | 0 | 10003 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1757955 | 36994 | SH |  | DFND | 02 | 36994 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 408387 | 95195 | SH |  | DFND | 21 | 95195 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 8397 | 2560 | SH |  | DFND | 17 | 2560 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 122982 | 2588 | SH |  | DFND | 01 | 2588 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 667656 | 11848 | SH |  | DFND | 17 | 0 | 0 | 11848 |
| PFIZER INC | COM | 717081103 |  | 84240 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| GAMESTOP CORP | CL A | 36467W109 |  | 2741530 | 118990 | SH |  | DFND | 09 | 0 | 0 | 118990 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 113547 | 34618 | SH |  | DFND | 11 | 34618 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 409515932 | 8729821 | SH |  | DFND | 09 | 0 | 0 | 8729821 |
| WD 40 CO | COM | 929236107 |  | 315 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 4503 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 449126 | 6340 | SH |  | DFND | 04 | 6340 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 12060196 | 59136 | SH |  | DFND | 04 | 59136 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 |  | 90 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 8147811 | 39952 | SH |  | DFND | 02 | 39952 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 207583 | 8021 | SH |  | DFND | 21 | 8021 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2917 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 155962 | 4262 | SH |  | DFND | 07 | 0 | 0 | 4262 |
| WD 40 CO | COM | 929236107 |  | 4487 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 914757 | 12913 | SH |  | DFND | 02 | 12913 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 117346 | 5190 | SH |  | DFND | 02 | 5190 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 35257750 | 1036383 | SH |  | DFND | 07 | 0 | 0 | 1036383 |
| YETI HLDGS INC | COM | 98585X104 |  | 5248343 | 143436 | SH |  | DFND | 09 | 0 | 0 | 143436 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1001826 | 44309 | SH |  | DFND | 04 | 44309 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 38738584 | 1138700 | SH |  | DFND | 09 | 0 | 0 | 1138700 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3973325 | 54571 | SH |  | DFND | 17 | 0 | 0 | 54571 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 34672 | 461 | SH |  | DFND | 07 | 461 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 105316 | 8021 | SH |  | DFND | 04 | 8021 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 366799 | 4877 | SH |  | DFND | 08 | 4877 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 13839 | 184 | SH |  | DFND | 05 | 184 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 39521 | 3010 | SH |  | DFND | 02 | 3010 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 14824 | 1129 | SH |  | DFND | 01 | 1129 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 20823 | 267 | SH |  | DFND | 01 | 267 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 900247 | 26817 | SH |  | DFND | 09 | 0 | 0 | 26817 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1561325 | 81702 | SH |  | DFND | 17 | 0 | 0 | 81702 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 20723461 | 16753000 | PRN |  | DFND | 02 | 16753000 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 913220727 | 14597518 | SH |  | DFND | 09 | 0 | 0 | 14597518 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 1410 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| AMERIS BANCORP | COM | 03076K108 |  | 4991906 | 64007 | SH |  | DFND | 02 | 64007 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 17309491 | 221945 | SH |  | DFND | 04 | 221945 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 18172 | 233 | SH |  | DFND | 05 | 233 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 45312 | 581 | SH |  | DFND | 07 | 581 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 428945 | 5500 | SH |  | DFND | 08 | 5500 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 127 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 14 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 667117 | 740000 | PRN |  | DFND | 07 | 0 | 0 | 740000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 18746098 | 1388599 | SH |  | DFND | 17 | 1388599 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1572 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 797244 | 113084 | SH |  | DFND | 17 | 113084 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7414594 | 59646 | SH |  | DFND | 04 | 59646 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 3878 | 550 | SH |  | DFND | 18 | 550 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 117087862 | 2869800 | SH |  | DFND | 09 | 0 | 0 | 2869800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 242172 | 2398 | SH |  | DFND | 17 | 2398 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 19584416 | 582003 | SH |  | DFND | 17 | 582003 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 262 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 84231885 | 643237 | SH |  | DFND | 16 | 643237 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 457197249 | 3491387 | SH |  | DFND | 17 | 3491387 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 82476238 | 629830 | SH |  | DFND | 18 | 629830 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 21294172 | 162613 | SH |  | DFND | 19 | 162613 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 34084 | 1216 | SH |  | DFND | 09 | 0 | 0 | 1216 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 667677 | 30853 | SH |  | DFND | 17 | 0 | 0 | 30853 |
| ANTERIX INC | COM | 03676C100 |  | 135575 | 3550 | SH |  | DFND | 17 | 0 | 0 | 3550 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 7117532 | 34674 | SH |  | DFND | 09 | 0 | 0 | 34674 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 3078846 | 97093 | SH |  | DFND | 17 | 0 | 0 | 97093 |
| STELLANTIS N.V | SHS | N82405106 |  | 10706542 | 1510090 | SH |  | DFND | 17 | 1510090 | 0 | 0 |
| BONK INC | COM | 48208F303 |  | 6796 | 2604 | SH |  | DFND | 09 | 0 | 0 | 2604 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 671 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1080207 | 8249 | SH |  | DFND | 24 | 8249 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 49333317 | 376734 | SH |  | DFND | 21 | 376734 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6947222 | 380253 | SH |  | DFND | 09 | 0 | 0 | 380253 |
| DIREXION SHARES ETF TRUST | DAILY PHARMACEUT | 25460E646 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 5963679 | 235685 | SH |  | DFND | 09 | 0 | 0 | 235685 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 15113 | 364 | SH |  | DFND | 01 | 364 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2754594110 | 12808491 | SH |  | DFND | 09 | 0 | 0 | 12808491 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1043356 | 25129 | SH |  | DFND | 02 | 25129 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 42180 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 845845 | 20372 | SH |  | DFND | 04 | 20372 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 64472325 | 59105 | SH |  | DFND | 04 | 59105 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 37406057 | 34292 | SH |  | DFND | 02 | 34292 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 104718 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1184620 | 1086 | SH |  | DFND | 08 | 1086 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3720033 | 40510 | SH |  | DFND | 09 | 0 | 0 | 40510 |
| INSPERITY INC | COM | 45778Q107 |  | 3273160 | 121048 | SH |  | DFND | 17 | 121048 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1670030 | 1531 | SH |  | DFND | 07 | 1531 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 249795 | 229 | SH |  | DFND | 05 | 229 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4408 | 48 | SH |  | DFND | 07 | 0 | 0 | 48 |
| WW GRAINGER INC | COM | 384802104 |  | 735260 | 674 | SH |  | DFND | 09 | 674 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 392 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 78 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13619 | 107 | SH |  | DFND | 05 | 0 | 0 | 107 |
| EDISON INTL | COM | 281020107 |  | 2369422 | 32378 | SH |  | DFND | 12 | 0 | 0 | 32378 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 193555 | 1520 | SH |  | DFND | 07 | 0 | 0 | 1520 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 636527 | 5001 | SH |  | DFND | 08 | 0 | 0 | 5001 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 25169295 | 197747 | SH |  | DFND | 09 | 0 | 0 | 197747 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2917 | 129 | SH |  | DFND | 17 | 0 | 0 | 129 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30377013 | 244365 | SH |  | DFND | 02 | 244365 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10063 | 128 | SH |  | DFND | 09 | 128 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 212332 | 38466 | SH |  | DFND | 17 | 38466 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 232 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| LITE STRATEGY INC | COM | 55279B301 |  | 78738 | 67878 | SH |  | DFND | 04 | 67878 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 105399 | 3771 | SH |  | DFND | 01 | 3771 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13802045 | 493812 | SH |  | DFND | 02 | 493812 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8240778 | 294840 | SH |  | DFND | 04 | 294840 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 9079690 | 183354 | SH |  | DFND | 09 | 0 | 0 | 183354 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1879600 | 185000 | SH |  | DFND | 01 | 185000 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 6444 | 126 | SH |  | DFND | 09 | 0 | 0 | 126 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 44 | 38 | SH |  | DFND | 09 | 0 | 0 | 38 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 42987 | 537 | SH |  | DFND | 05 | 0 | 0 | 537 |
| COGNEX CORP | COM | 192422103 |  | 22290 | 455 | SH |  | DFND | 05 | 0 | 0 | 455 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 721 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 26346862 | 556193 | SH |  | DFND | 04 | 556193 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 20606 | 435 | SH |  | DFND | 01 | 435 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1424937 | 30081 | SH |  | DFND | 02 | 30081 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1580667 | 19746 | SH |  | DFND | 08 | 0 | 0 | 19746 |
| COGNEX CORP | COM | 192422103 |  | 1414145 | 28866 | SH |  | DFND | 08 | 0 | 0 | 28866 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 9764478 | 121979 | SH |  | DFND | 09 | 0 | 0 | 121979 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 49380 | 616 | SH |  | DFND | 07 | 0 | 0 | 616 |
| COGNEX CORP | COM | 192422103 |  | 6847839 | 139780 | SH |  | DFND | 09 | 0 | 0 | 139780 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 81259 | 1296 | SH |  | DFND | 12 | 1296 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 175742 | 9974 | SH |  | DFND | 09 | 0 | 0 | 9974 |
| CANGO INC | ORD CL A | G1820C102 |  | 35509 | 86396 | SH |  | DFND | 04 | 86396 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 634730 | 15603 | SH |  | DFND | 02 | 15603 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 24188 | 1422 | SH |  | DFND | 17 | 0 | 0 | 1422 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4115026 | 101156 | SH |  | DFND | 04 | 101156 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 496459 | 12204 | SH |  | DFND | 05 | 12204 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11905864 | 139691 | SH |  | DFND | 19 | 139691 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 10731 | 609 | SH |  | DFND | 07 | 0 | 0 | 609 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39132758 | 459143 | SH |  | DFND | 18 | 459143 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 316294099 | 3711065 | SH |  | DFND | 17 | 3711065 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 61793 | 1519 | SH |  | DFND | 01 | 1519 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 479248 | 5623 | SH |  | DFND | 16 | 5623 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16799997 | 137569 | SH |  | DFND | 17 | 0 | 0 | 137569 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 35127 | 12867 | SH |  | DFND | 16 | 12867 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 438900 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 23210621 | 370185 | SH |  | DFND | 17 | 370185 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 3634551 | 245246 | SH |  | DFND | 17 | 245246 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 643427 | 10262 | SH |  | DFND | 16 | 10262 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4619 | 37 | SH |  | DFND | 18 | 0 | 0 | 37 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 195574127 | 2294663 | SH |  | DFND | 21 | 2294663 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 2938774 | 137712 | SH |  | DFND | 04 | 137712 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 213400 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE PFD | 61774R114 |  | 420792 | 8544 | SH |  | DFND | 09 | 0 | 0 | 8544 |
| TOTALENERGIES SE | ACT | F92124100 |  | 486957 | 5352 | SH |  | DFND | 07 | 0 | 0 | 5352 |
| TOTALENERGIES SE | ACT | F92124100 |  | 288860204 | 3174985 | SH |  | DFND | 09 | 0 | 0 | 3174985 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 621875 | 55327 | SH |  | DFND | 04 | 55327 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 109483 | 418 | SH |  | DFND | 18 | 418 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2088111 | 108926 | SH |  | DFND | 02 | 108926 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 284783 | 96865 | SH |  | DFND | 17 | 96865 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13701384 | 52311 | SH |  | DFND | 17 | 52311 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4976 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 8646 | 451 | SH |  | DFND | 01 | 451 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 37070 | 12609 | SH |  | DFND | 16 | 12609 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 213400 | 10000 | SH |  | DFND | 02 | 10000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 19644726 | 1024764 | SH |  | DFND | 04 | 1024764 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 52400 | 617 | SH |  | DFND | 17 | 617 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 111237005 | 353829 | SH |  | DFND | 17 | 353829 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3115506 | 9910 | SH |  | DFND | 18 | 9910 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 60913954 | 193759 | SH |  | DFND | 16 | 193759 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 4881365 | 89797 | SH |  | DFND | 09 | 0 | 0 | 89797 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21802382 | 969425 | SH |  | DFND | 17 | 0 | 0 | 969425 |
| HORMEL FOODS CORP | COM | 440452100 |  | 138550 | 6117 | SH |  | DFND | 07 | 0 | 0 | 6117 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 3106193 | 159701 | SH |  | DFND | 17 | 0 | 0 | 159701 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 18799 | 2451 | SH |  | DFND | 09 | 0 | 0 | 2451 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 520555 | 29746 | SH |  | DFND | 09 | 0 | 0 | 29746 |
| ENOVA INTL INC | COM | 29357K103 |  | 9644 | 71 | SH |  | DFND | 07 | 0 | 0 | 71 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9208267 | 406546 | SH |  | DFND | 09 | 0 | 0 | 406546 |
| CARVANA CO | CL A | 146869102 |  | 5319310 | 16920 | SH |  | DFND | 19 | 16920 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 746517660 | 3937537 | SH |  | DFND | 09 | 0 | 0 | 3937537 |
| ENOVA INTL INC | COM | 29357K103 |  | 1937207 | 14262 | SH |  | DFND | 09 | 0 | 0 | 14262 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2429 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 43 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1195948 | 21100 | SH |  | DFND | 16 | 21100 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 29836607 | 226481 | SH |  | DFND | 21 | 226481 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 57 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 80726011 | 2695026 | SH |  | DFND | 09 | 0 | 0 | 2695026 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 70537528 | 344943 | SH |  | DFND | 09 | 0 | 0 | 344943 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 421356 | 7696 | SH |  | DFND | 16 | 7696 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 116559 | 570 | SH |  | DFND | 08 | 0 | 0 | 570 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 32718 | 160 | SH |  | DFND | 07 | 0 | 0 | 160 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6804898 | 51654 | SH |  | DFND | 22 | 51654 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 22776 | 416 | SH |  | DFND | 18 | 416 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12414753 | 226753 | SH |  | DFND | 17 | 226753 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6339 | 31 | SH |  | DFND | 05 | 0 | 0 | 31 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 10382 | 3789 | SH |  | DFND | 01 | 3789 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 11213866 | 5950 | SH |  | DFND | 17 | 0 | 0 | 5950 |
| ALAMO GROUP INC | COM | 011311107 |  | 10393 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 20561 | 7504 | SH |  | DFND | 02 | 7504 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 355615 | 15094 | SH |  | DFND | 17 | 0 | 0 | 15094 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4619 | 28 | SH |  | DFND | 18 | 28 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 528869 | 193018 | SH |  | DFND | 04 | 193018 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 6571951 | 39837 | SH |  | DFND | 17 | 39837 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2334 | 91 | SH |  | DFND | 07 | 0 | 0 | 91 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 11172 | 209 | SH |  | DFND | 17 | 0 | 0 | 209 |
| MOSAIC CO | COM | 61945C103 |  | 21597431 | 846958 | SH |  | DFND | 09 | 0 | 0 | 846958 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 742696 | 28955 | SH |  | DFND | 09 | 0 | 0 | 28955 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 300494 | 46088 | SH |  | DFND | 17 | 0 | 0 | 46088 |
| MOSAIC CO | COM | 61945C103 |  | 80402 | 3153 | SH |  | DFND | 07 | 0 | 0 | 3153 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 40498486 | 307412 | SH |  | DFND | 17 | 307412 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 53405 | 760 | SH |  | DFND | 04 | 760 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 18237101 | 921997 | SH |  | DFND | 09 | 0 | 0 | 921997 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18085662 | 137283 | SH |  | DFND | 18 | 137283 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 43147 | 253 | SH |  | DFND | 05 | 253 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 419475 | 24675 | SH |  | DFND | 04 | 24675 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 811779246 | 15421338 | SH |  | DFND | 09 | 0 | 0 | 15421338 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 71701326 | 420437 | SH |  | DFND | 04 | 420437 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20207455 | 118491 | SH |  | DFND | 02 | 118491 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 45534 | 267 | SH |  | DFND | 01 | 267 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 9480 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6365018 | 48315 | SH |  | DFND | 19 | 48315 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 111296 | 26436 | SH |  | DFND | 09 | 0 | 0 | 26436 |
| RENN FD INC | COM | 759720105 |  | 143638 | 43792 | SH |  | DFND | 09 | 0 | 0 | 43792 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 612 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9720207 | 56996 | SH |  | DFND | 09 | 56996 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 13300362 | 176843 | SH |  | DFND | 04 | 176843 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 15268 | 203 | SH |  | DFND | 01 | 203 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 14284138 | 722150 | SH |  | DFND | 07 | 0 | 0 | 722150 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1212369 | 7109 | SH |  | DFND | 07 | 7109 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3029835 | 40285 | SH |  | DFND | 02 | 40285 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 569959 | 33527 | SH |  | DFND | 02 | 33527 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 118296 | 7426 | SH |  | DFND | 04 | 7426 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1444 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 11249965 | 358279 | SH |  | DFND | 17 | 358279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 284 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 344194 | 96413 | SH |  | DFND | 17 | 96413 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 11856394 | 71870 | SH |  | DFND | 20 | 71870 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5387112 | 50721 | SH |  | DFND | 17 | 0 | 0 | 50721 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 44802 | 1132 | SH |  | DFND | 09 | 0 | 0 | 1132 |
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 |  | 7802 | 15000 | SH |  | DFND | 02 | 15000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 |  | 1329914 | 16011 | SH |  | DFND | 09 | 0 | 0 | 16011 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 8472111 | 1188234 | SH |  | DFND | 17 | 1188234 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 131734 | 18476 | SH |  | DFND | 16 | 18476 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6306397 | 141177 | SH |  | DFND | 17 | 141177 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 522950 | 2922 | SH |  | DFND | 07 | 0 | 0 | 2922 |
| ADECOAGRO S A | COM | L00849106 |  | 338866 | 22561 | SH |  | DFND | 09 | 0 | 0 | 22561 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 46781661 | 754178 | SH |  | DFND | 09 | 0 | 0 | 754178 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19205863 | 233279 | SH |  | DFND | 09 | 0 | 0 | 233279 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11947688 | 66758 | SH |  | DFND | 09 | 0 | 0 | 66758 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1964824 | 115714 | SH |  | DFND | 20 | 0 | 0 | 115714 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 55161 | 670 | SH |  | DFND | 07 | 0 | 0 | 670 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2864781 | 164548 | SH |  | DFND | 17 | 0 | 0 | 164548 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 253888 | 1481 | SH |  | DFND | 18 | 1481 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 405 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 91087105 | 531337 | SH |  | DFND | 17 | 531337 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 12211506 | 1537973 | SH |  | DFND | 02 | 1537973 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 387268169 | 3509135 | SH |  | DFND | 09 | 0 | 0 | 3509135 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2447163 | 14275 | SH |  | DFND | 19 | 14275 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 635653 | 80057 | SH |  | DFND | 04 | 80057 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 25159 | 1047 | SH |  | DFND | 17 | 0 | 0 | 1047 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 22674316 | 412860 | SH |  | DFND | 17 | 412860 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 465169 | 20446 | SH |  | DFND | 17 | 0 | 0 | 20446 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9515736 | 55508 | SH |  | DFND | 16 | 55508 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6932826 | 126235 | SH |  | DFND | 18 | 126235 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9322109 | 84470 | SH |  | DFND | 05 | 0 | 0 | 84470 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 171 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 292812 | 18686 | SH |  | DFND | 18 | 0 | 0 | 18686 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6324972 | 115167 | SH |  | DFND | 12 | 115167 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 43594 | 2782 | SH |  | DFND | 17 | 0 | 0 | 2782 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 280 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 200321 | 12783 | SH |  | DFND | 19 | 0 | 0 | 12783 |
| TALKSPACE INC | COM | 87427V103 |  | 82070 | 15859 | SH |  | DFND | 17 | 15859 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 63621 | 12294 | SH |  | DFND | 16 | 12294 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 5876 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 14942 | 189 | SH |  | DFND | 17 | 0 | 0 | 189 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 39200 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2101195 | 66556 | SH |  | DFND | 17 | 66556 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 21772 | 429 | SH |  | DFND | 02 | 429 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 32326 | 2351 | SH |  | DFND | 09 | 0 | 0 | 2351 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2661451 | 15525 | SH |  | DFND | 21 | 15525 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 4801 | 467 | SH |  | DFND | 04 | 467 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1374396 | 60413 | SH |  | DFND | 20 | 0 | 0 | 60413 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 392901 | 35980 | SH |  | DFND | 17 | 0 | 0 | 35980 |
| TWFG INC | COM CL A | 87318A101 |  | 113338 | 6163 | SH |  | DFND | 16 | 6163 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 100270236 | 5816139 | SH |  | DFND | 04 | 5816139 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 24447665 | 1418078 | SH |  | DFND | 02 | 1418078 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 25619 | 1486 | SH |  | DFND | 01 | 1486 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 457843 | 26557 | SH |  | DFND | 08 | 26557 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 391884 | 3537 | SH |  | DFND | 17 | 3537 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 955113 | 55401 | SH |  | DFND | 07 | 55401 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 4492 | 176 | SH |  | DFND | 09 | 0 | 0 | 176 |
| KENVUE INC | COM | 49177J102 |  | 97 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1495159 | 81524 | SH |  | DFND | 17 | 81524 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 60475781 | 887913 | SH |  | DFND | 09 | 0 | 0 | 887913 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 36114826 | 987553 | SH |  | DFND | 09 | 0 | 0 | 987553 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 29792 | 3200 | SH |  | DFND | 09 | 0 | 0 | 3200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 22820860 | 430338 | SH |  | DFND | 09 | 0 | 0 | 430338 |
| ACUITY INC | COM | 00508Y102 |  | 2961645 | 10569 | SH |  | DFND | 19 | 10569 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 135360 | 9600 | SH |  | DFND | 09 | 0 | 0 | 9600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 46730865 | 469940 | SH |  | DFND | 09 | 0 | 0 | 469940 |
| ACUITY INC | COM | 00508Y102 |  | 865039 | 3087 | SH |  | DFND | 18 | 3087 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 2123 | 166 | SH |  | DFND | 17 | 166 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 21578824 | 77006 | SH |  | DFND | 17 | 77006 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 734 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 17014480 | 2671033 | SH |  | DFND | 09 | 0 | 0 | 2671033 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 203286 | 1275 | SH |  | DFND | 17 | 1275 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 616554 | 3867 | SH |  | DFND | 16 | 3867 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1466568 | 26287 | SH |  | DFND | 17 | 26287 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 85438496 | 2799426 | SH |  | DFND | 09 | 0 | 0 | 2799426 |
| BRINKER INTL INC | COM | 109641100 |  | 349 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 627808 | 33340 | SH |  | DFND | 17 | 0 | 0 | 33340 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 21248 | 183 | SH |  | DFND | 17 | 0 | 0 | 183 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 43328268 | 303483 | SH |  | DFND | 04 | 303483 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 173751 | 1217 | SH |  | DFND | 07 | 1217 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1322100 | 2646 | SH |  | DFND | 13 | 0 | 0 | 2646 |
| BRINKER INTL INC | COM | 109641100 |  | 53682 | 376 | SH |  | DFND | 01 | 376 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 576396 | 26685 | SH |  | DFND | 09 | 0 | 0 | 26685 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 346095 | 432565 | SH |  | DFND | 04 | 432565 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 40700 | 50869 | SH |  | DFND | 02 | 50869 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 11393760 | 79805 | SH |  | DFND | 02 | 79805 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 106 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 4205 | 171 | SH |  | DFND | 17 | 0 | 0 | 171 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 57644938 | 1452745 | SH |  | DFND | 09 | 0 | 0 | 1452745 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 3978 | 579 | SH |  | DFND | 17 | 579 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 3373 | 491 | SH |  | DFND | 16 | 491 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 4434671 | 453907 | SH |  | DFND | 09 | 0 | 0 | 453907 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7336508 | 14683 | SH |  | DFND | 14 | 0 | 0 | 14683 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 388253216 | 777034 | SH |  | DFND | 17 | 0 | 0 | 777034 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3993874 | 7993 | SH |  | DFND | 19 | 0 | 0 | 7993 |
| TRUBRIDGE INC | COM | 205306103 |  | 178959 | 12224 | SH |  | DFND | 16 | 12224 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 819738 | 55993 | SH |  | DFND | 17 | 55993 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 4354323 | 636597 | SH |  | DFND | 09 | 0 | 0 | 636597 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7635327 | 135474 | SH |  | DFND | 17 | 135474 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10411500 | 20837 | SH |  | DFND | 20 | 0 | 0 | 20837 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 197147 | 3498 | SH |  | DFND | 18 | 3498 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 253441 | 27912 | SH |  | DFND | 16 | 27912 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 374178 | 41209 | SH |  | DFND | 17 | 41209 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19584560 | 130433 | SH |  | DFND | 17 | 0 | 0 | 130433 |
| KLA CORP | COM NEW | 482480100 |  | 6202713 | 4212 | SH |  | DFND | 07 | 0 | 0 | 4212 |
| KLA CORP | COM NEW | 482480100 |  | 338432844 | 229849 | SH |  | DFND | 09 | 0 | 0 | 229849 |
| KLA CORP | COM NEW | 482480100 |  | 5176994 | 3516 | SH |  | DFND | 08 | 0 | 0 | 3516 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2994952 | 38840 | SH |  | DFND | 02 | 38840 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 469718 | 6780 | SH |  | DFND | 07 | 0 | 6780 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 206578 | 2679 | SH |  | DFND | 04 | 2679 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 27286949 | 681662 | SH |  | DFND | 09 | 0 | 0 | 681662 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 38 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 538902 | 366 | SH |  | DFND | 05 | 0 | 0 | 366 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 1587 | 5511 | SH |  | DFND | 09 | 0 | 0 | 5511 |
| CERUS CORP | COM | 157085101 |  | 2455 | 1349 | SH |  | DFND | 17 | 0 | 0 | 1349 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 130253834 | 2690639 | SH |  | DFND | 23 | 2690639 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1860 | 173 | SH |  | DFND | 17 | 173 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 17817886 | 1659021 | SH |  | DFND | 16 | 1659021 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 56214 | 1416 | SH |  | DFND | 17 | 1416 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 7688 | 13915 | SH |  | DFND | 09 | 0 | 0 | 13915 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 142690571 | 1269941 | SH |  | DFND | 02 | 1269941 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17388 | 283 | SH |  | DFND | 19 | 0 | 0 | 283 |
| CARS COM INC | COM | 14575E105 |  | 106 | 13 | SH |  | DFND | 18 | 13 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2865417 | 7227 | SH |  | DFND | 07 | 0 | 0 | 7227 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 117866 | 1049 | SH |  | DFND | 01 | 1049 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 187535 | 473 | SH |  | DFND | 05 | 0 | 0 | 473 |
| CARS COM INC | COM | 14575E105 |  | 878371 | 108173 | SH |  | DFND | 17 | 108173 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 33909053 | 552714 | SH |  | DFND | 17 | 0 | 0 | 552714 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 155958 | 3359 | SH |  | DFND | 04 | 3359 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 86040918 | 217012 | SH |  | DFND | 08 | 0 | 0 | 217012 |
| SYNOPSYS INC | COM | 871607107 |  | 53167865 | 134099 | SH |  | DFND | 09 | 0 | 0 | 134099 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3306 | 314 | SH |  | DFND | 05 | 314 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 14112580 | 1340226 | SH |  | DFND | 04 | 1340226 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 95 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1081947 | 102749 | SH |  | DFND | 02 | 102749 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 252070 | 23580 | SH |  | DFND | 09 | 0 | 0 | 23580 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 308455 | 1389 | SH |  | DFND | 01 | 1389 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11156575 | 50239 | SH |  | DFND | 02 | 50239 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 177 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 873252 | 21706 | SH |  | DFND | 17 | 21706 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 48552497 | 218636 | SH |  | DFND | 04 | 218636 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1609669 | 14326 | SH |  | DFND | 07 | 14326 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2038 | 1605 | SH |  | DFND | 17 | 0 | 0 | 1605 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12135 | 108 | SH |  | DFND | 05 | 108 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 367335851 | 3269276 | SH |  | DFND | 04 | 3269276 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 609 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9905304 | 226045 | SH |  | DFND | 17 | 0 | 0 | 226045 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3816051 | 17184 | SH |  | DFND | 05 | 17184 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 130852 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 379105 | 3551 | SH |  | DFND | 07 | 0 | 0 | 3551 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2200003 | 20607 | SH |  | DFND | 08 | 0 | 0 | 20607 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 430816 | 1940 | SH |  | DFND | 07 | 1940 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 31054562 | 290882 | SH |  | DFND | 09 | 0 | 0 | 290882 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 42860 | 193 | SH |  | DFND | 08 | 193 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 240 | 421 | SH |  | DFND | 09 | 0 | 0 | 421 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6406 | 60 | SH |  | DFND | 05 | 0 | 0 | 60 |
| FRP HLDGS INC | COM | 30292L107 |  | 534353 | 24422 | SH |  | DFND | 17 | 0 | 0 | 24422 |
| YELP INC | CL A | 985817105 |  | 9637874 | 389566 | SH |  | DFND | 17 | 389566 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 34537 | 1396 | SH |  | DFND | 18 | 1396 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1027867 | 86960 | SH |  | DFND | 09 | 0 | 0 | 86960 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 157344803 | 1310769 | SH |  | DFND | 09 | 0 | 0 | 1310769 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 261609 | 14065 | SH |  | DFND | 09 | 0 | 0 | 14065 |
| SCHEIN HENRY INC | COM | 806407102 |  | 4132319 | 56069 | SH |  | DFND | 17 | 0 | 0 | 56069 |
| SUN CMNTYS INC | COM | 866674104 |  | 7284141 | 57829 | SH |  | DFND | 09 | 0 | 0 | 57829 |
| SUN CMNTYS INC | COM | 866674104 |  | 137800 | 1094 | SH |  | DFND | 07 | 0 | 0 | 1094 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 174 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 33331 | 5376 | SH |  | DFND | 09 | 0 | 0 | 5376 |
| MARATHON PETE CORP | COM | 56585A102 |  | 117722352 | 482113 | SH |  | DFND | 04 | 482113 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 389711 | 1596 | SH |  | DFND | 01 | 1596 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 70678145 | 289451 | SH |  | DFND | 02 | 289451 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 816998 | 9456 | SH |  | DFND | 09 | 0 | 0 | 9456 |
| MARATHON PETE CORP | COM | 56585A102 |  | 665146 | 2724 | SH |  | DFND | 07 | 2724 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 373107 | 1528 | SH |  | DFND | 05 | 1528 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHANSON INTL HLDG | SHS NEW CL A | G2104U206 |  | 145 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1467466 | 6009 | SH |  | DFND | 09 | 6009 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 155 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 678950 | 14025 | SH |  | DFND | 16 | 14025 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 36159 | 3036 | SH |  | DFND | 02 | 3036 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5310914 | 76482 | SH |  | DFND | 09 | 0 | 0 | 76482 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1535341 | 31715 | SH |  | DFND | 17 | 31715 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 181544 | 15243 | SH |  | DFND | 04 | 15243 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 259933 | 3743 | SH |  | DFND | 07 | 0 | 0 | 3743 |
| IDEXX LABS INC | COM | 45168D104 |  | 83826122 | 149186 | SH |  | DFND | 04 | 149186 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 45713685 | 81357 | SH |  | DFND | 02 | 81357 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 227004 | 404 | SH |  | DFND | 01 | 404 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 933861 | 1662 | SH |  | DFND | 08 | 1662 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 680797 | 86286 | SH |  | DFND | 04 | 86286 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 38303 | 1234 | SH |  | DFND | 17 | 0 | 0 | 1234 |
| IDEXX LABS INC | COM | 45168D104 |  | 1640157 | 2919 | SH |  | DFND | 07 | 2919 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1269 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 43827 | 78 | SH |  | DFND | 05 | 78 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1618 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3974155 | 56363 | SH |  | DFND | 18 | 56363 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 28597383 | 405579 | SH |  | DFND | 17 | 405579 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1602 | 203 | SH |  | DFND | 01 | 203 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 31114071 | 1152373 | SH |  | DFND | 07 | 1152373 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 33572 | 4255 | SH |  | DFND | 02 | 4255 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 95243715 | 3527545 | SH |  | DFND | 04 | 3527545 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1724679 | 63877 | SH |  | DFND | 05 | 63877 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1863270 | 69010 | SH |  | DFND | 02 | 69010 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 232119 | 8597 | SH |  | DFND | 01 | 8597 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 27553423 | 148865 | SH |  | DFND | 04 | 148865 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4234859 | 22880 | SH |  | DFND | 02 | 22880 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3652713 | 22481 | SH |  | DFND | 19 | 22481 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 48308 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 110378 | 196 | SH |  | DFND | 09 | 196 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 979 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3382 | 159 | SH |  | DFND | 17 | 0 | 0 | 159 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 110974261 | 683002 | SH |  | DFND | 17 | 683002 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 250242 | 1352 | SH |  | DFND | 07 | 1352 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3469923 | 21356 | SH |  | DFND | 18 | 21356 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 67694870 | 1472588 | SH |  | DFND | 21 | 1472588 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37400456 | 813584 | SH |  | DFND | 22 | 813584 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 484195 | 2616 | SH |  | DFND | 05 | 2616 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20674768 | 127245 | SH |  | DFND | 16 | 127245 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 44520 | 1049 | SH |  | DFND | 08 | 1049 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12902 | 304 | SH |  | DFND | 07 | 304 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9072484 | 213772 | SH |  | DFND | 05 | 213772 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3845615 | 64883 | SH |  | DFND | 20 | 0 | 0 | 64883 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 11849126 | 603931 | SH |  | DFND | 02 | 603931 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1334 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 4169289 | 212502 | SH |  | DFND | 04 | 212502 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 717190 | 130398 | SH |  | DFND | 17 | 130398 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 165 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 125211473 | 3176343 | SH |  | DFND | 09 | 0 | 0 | 3176343 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2126758 | 28039 | SH |  | DFND | 02 | 28039 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 18150450 | 239294 | SH |  | DFND | 04 | 239294 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 57798 | 762 | SH |  | DFND | 01 | 762 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 658540909 | 8813449 | SH |  | DFND | 02 | 8813449 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 289255432 | 6292265 | SH |  | DFND | 17 | 6292265 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 8820518 | 1188749 | SH |  | DFND | 04 | 1188749 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19334108 | 420581 | SH |  | DFND | 18 | 420581 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18014862 | 391883 | SH |  | DFND | 19 | 391883 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 529328 | 71338 | SH |  | DFND | 02 | 71338 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1482 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3036098 | 40633 | SH |  | DFND | 04 | 40633 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 63972783 | 1507370 | SH |  | DFND | 04 | 1507370 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 17281 | 6085 | SH |  | DFND | 09 | 0 | 0 | 6085 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4045 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8250081 | 194394 | SH |  | DFND | 02 | 194394 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 410780 | 8740 | SH |  | DFND | 21 | 8740 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14430 | 340 | SH |  | DFND | 01 | 340 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 27919 | 738 | SH |  | DFND | 08 | 738 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 3064 | 81 | SH |  | DFND | 07 | 81 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 3474156 | 91836 | SH |  | DFND | 04 | 91836 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 940 | 106 | SH |  | DFND | 02 | 106 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 175155 | 4976 | SH |  | DFND | 02 | 4976 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 7786592 | 221210 | SH |  | DFND | 04 | 221210 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1248 | 33 | SH |  | DFND | 05 | 33 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 23493 | 395 | SH |  | DFND | 17 | 395 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 64786 | 7304 | SH |  | DFND | 04 | 7304 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 153383784 | 3263484 | SH |  | DFND | 17 | 3263484 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11335319 | 241177 | SH |  | DFND | 16 | 241177 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1160994 | 24702 | SH |  | DFND | 18 | 24702 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 593171 | 12394 | SH |  | DFND | 02 | 12394 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 23442939 | 105215 | SH |  | DFND | 09 | 0 | 0 | 105215 |
| GOGO INC | COM | 38046C109 |  | 1309447 | 325733 | SH |  | DFND | 17 | 325733 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 8844 | 2200 | SH |  | DFND | 18 | 2200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2679 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 2967460 | 46000 | SH |  | DFND | 21 | 46000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 42001117 | 399554 | SH |  | DFND | 07 | 399554 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 946842 | 9007 | SH |  | DFND | 09 | 9007 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10416918 | 64112 | SH |  | DFND | 20 | 64112 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10723680 | 66000 | SH |  | DFND | 21 | 66000 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 58391 | 198 | SH |  | DFND | 09 | 0 | 0 | 198 |
| CRH PLC | ORD | G25508105 |  | 330813 | 3147 | SH |  | DFND | 01 | 3147 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 36753421 | 349633 | SH |  | DFND | 02 | 349633 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 64231158 | 611027 | SH |  | DFND | 04 | 611027 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 524969 | 4994 | SH |  | DFND | 05 | 4994 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2289286 | 133720 | SH |  | DFND | 04 | 133720 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 31473 | 2488 | SH |  | DFND | 17 | 0 | 0 | 2488 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 359347 | 9499 | SH |  | DFND | 02 | 9499 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 832 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 17943 | 1111 | SH |  | DFND | 01 | 1111 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 66707 | 308 | SH |  | DFND | 24 | 308 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 61886241 | 818384 | SH |  | DFND | 09 | 0 | 0 | 818384 |
| WHITESTONE REIT | COM | 966084204 |  | 324696 | 20105 | SH |  | DFND | 02 | 20105 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2867965 | 177583 | SH |  | DFND | 04 | 177583 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1786800 | 40000 | SH |  | DFND | 21 | 40000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 106298763 | 490806 | SH |  | DFND | 21 | 490806 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 15924090 | 160186 | SH |  | DFND | 09 | 0 | 0 | 160186 |
| AMER STATES WTR CO | COM | 029899101 |  | 650332 | 8600 | SH |  | DFND | 07 | 0 | 0 | 8600 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 30107409 | 4147026 | SH |  | DFND | 17 | 4147026 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 384932 | 53021 | SH |  | DFND | 16 | 53021 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 129 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 59185 | 4133 | SH |  | DFND | 02 | 4133 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2427274 | 20135 | SH |  | DFND | 21 | 20135 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 14405 | 6608 | SH |  | DFND | 09 | 0 | 0 | 6608 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 608191 | 13414 | SH |  | DFND | 07 | 0 | 0 | 13414 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 753410 | 26278 | SH |  | DFND | 17 | 26278 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 2113621 | 99699 | SH |  | DFND | 09 | 0 | 0 | 99699 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 60072 | 4195 | SH |  | DFND | 04 | 4195 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19370109 | 427219 | SH |  | DFND | 09 | 0 | 0 | 427219 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 72162 | 1783 | SH |  | DFND | 19 | 0 | 0 | 1783 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8459504 | 209031 | SH |  | DFND | 17 | 0 | 0 | 209031 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3032 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 8 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 208247207 | 961525 | SH |  | DFND | 17 | 961525 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 575886 | 2659 | SH |  | DFND | 16 | 2659 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 2681 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1077114 | 8935 | SH |  | DFND | 18 | 8935 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 37831482 | 679811 | SH |  | DFND | 03 | 679811 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21311689 | 98401 | SH |  | DFND | 19 | 98401 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 31537339 | 261612 | SH |  | DFND | 17 | 261612 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 34037321 | 611632 | SH |  | DFND | 04 | 611632 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 60359547 | 278694 | SH |  | DFND | 18 | 278694 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3680413 | 66135 | SH |  | DFND | 01 | 66135 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5216199 | 43270 | SH |  | DFND | 19 | 43270 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3295649 | 59221 | SH |  | DFND | 02 | 59221 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1449292 | 15275 | SH |  | DFND | 08 | 0 | 0 | 15275 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2240876 | 23618 | SH |  | DFND | 09 | 0 | 0 | 23618 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 674528 | 2730 | SH |  | DFND | 01 | 2730 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1294742 | 43404 | SH |  | DFND | 17 | 0 | 0 | 43404 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3716330 | 15041 | SH |  | DFND | 05 | 15041 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 150569070 | 609394 | SH |  | DFND | 04 | 609394 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1848534 | 41382 | SH |  | DFND | 19 | 41382 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1266560 | 42459 | SH |  | DFND | 18 | 0 | 0 | 42459 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 77032379 | 311771 | SH |  | DFND | 02 | 311771 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 178412 | 12262 | SH |  | DFND | 09 | 0 | 0 | 12262 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3474209 | 77775 | SH |  | DFND | 18 | 77775 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 936 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 818799 | 27448 | SH |  | DFND | 19 | 0 | 0 | 27448 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1004678 | 4066 | SH |  | DFND | 09 | 4066 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 12874999 | 288224 | SH |  | DFND | 17 | 288224 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15689085 | 63498 | SH |  | DFND | 07 | 63498 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 56127 | 7872 | SH |  | DFND | 17 | 7872 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1098491 | 9384 | SH |  | DFND | 02 | 9384 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 15686 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 161209627 | 458177 | SH |  | DFND | 17 | 0 | 0 | 458177 |
| AMGEN INC | COM | 031162100 |  | 1244810 | 3537 | SH |  | DFND | 19 | 0 | 0 | 3537 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 28267883 | 241482 | SH |  | DFND | 04 | 241482 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 40075059 | 93135 | SH |  | DFND | 14 | 0 | 0 | 93135 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1721 | 4 | SH |  | DFND | 17 | 0 | 0 | 4 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 451149 | 3854 | SH |  | DFND | 07 | 3854 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 430116 | 17456 | SH |  | DFND | 08 | 17456 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 3065 | 98 | SH |  | DFND | 09 | 0 | 0 | 98 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1724460 | 11624 | SH |  | DFND | 17 | 11624 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9208579 | 174471 | SH |  | DFND | 09 | 0 | 0 | 174471 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 475470 | 1105 | SH |  | DFND | 13 | 0 | 0 | 1105 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 23008 | 444 | SH |  | DFND | 04 | 444 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 574379 | 27118 | SH |  | DFND | 17 | 27118 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 8480 | 474 | SH |  | DFND | 17 | 0 | 0 | 474 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 6292 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 52440 | 308 | SH |  | DFND | 17 | 0 | 0 | 308 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2273491 | 91195 | SH |  | DFND | 09 | 0 | 0 | 91195 |
| SSR MINING IN | COM | 784730103 |  | 2472775 | 84108 | SH |  | DFND | 01 | 84108 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2754163 | 93679 | SH |  | DFND | 02 | 93679 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 17136202 | 582864 | SH |  | DFND | 03 | 582864 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 304724 | 41973 | SH |  | DFND | 21 | 41973 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 17513433 | 595695 | SH |  | DFND | 04 | 595695 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 27323 | 1096 | SH |  | DFND | 08 | 0 | 0 | 1096 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 16800 | 7000 | SH |  | DFND | 09 | 0 | 0 | 7000 |
| NEWS CORP NEW | CL A | 65249B109 |  | 96030 | 3852 | SH |  | DFND | 07 | 0 | 0 | 3852 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 63385 | 242 | SH |  | DFND | 02 | 242 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 37964038 | 3823166 | SH |  | DFND | 04 | 3823166 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1214266 | 344962 | SH |  | DFND | 02 | 344962 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 20409635 | 2055351 | SH |  | DFND | 03 | 2055351 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 150783 | 42836 | SH |  | DFND | 01 | 42836 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2569938 | 730096 | SH |  | DFND | 04 | 730096 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 21891 | 6219 | SH |  | DFND | 05 | 6219 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 183238 | 18453 | SH |  | DFND | 02 | 18453 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 173286 | 49229 | SH |  | DFND | 08 | 49229 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1748733 | 176106 | SH |  | DFND | 01 | 176106 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 39100 | 11108 | SH |  | DFND | 07 | 11108 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 22940 | 931 | SH |  | DFND | 05 | 931 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 12275525 | 498195 | SH |  | DFND | 04 | 498195 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 26505 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 321798 | 13060 | SH |  | DFND | 07 | 13060 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 336414 | 1284 | SH |  | DFND | 09 | 1284 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 11749910 | 58073 | SH |  | DFND | 02 | 58073 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 27227 | 1105 | SH |  | DFND | 01 | 1105 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 257729 | 984 | SH |  | DFND | 04 | 984 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 7170718 | 222623 | SH |  | DFND | 17 | 222623 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2257098 | 91603 | SH |  | DFND | 02 | 91603 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 695408 | 3437 | SH |  | DFND | 07 | 3437 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 290 | 34 | SH |  | DFND | 09 | 0 | 0 | 34 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 32843383 | 452699 | SH |  | DFND | 09 | 0 | 0 | 452699 |
| POOL CORP | COM | 73278L105 |  | 651 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 33093 | 639 | SH |  | DFND | 19 | 0 | 0 | 639 |
| SSR MINING IN | COM | 784730103 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 109018 | 11735 | SH |  | DFND | 18 | 11735 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3252456 | 62849 | SH |  | DFND | 17 | 0 | 0 | 62849 |
| POOL CORP | COM | 73278L105 |  | 24810514 | 122624 | SH |  | DFND | 04 | 122624 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 26043941 | 2803438 | SH |  | DFND | 17 | 2803438 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 66238 | 913 | SH |  | DFND | 07 | 0 | 0 | 913 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 18100869 | 545700 | SH |  | DFND | 02 | 545700 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 84 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 464192 | 9323 | SH |  | DFND | 19 | 9323 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 4239 | 3592 | SH |  | DFND | 09 | 0 | 0 | 3592 |
| USIO INC | COM | 917313108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 190297 | 6339 | SH |  | DFND | 22 | 6339 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 2766407 | 838305 | SH |  | DFND | 04 | 838305 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 2154806 | 71779 | SH |  | DFND | 21 | 71779 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4196318 | 109137 | SH |  | DFND | 16 | 109137 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 23 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 498081 | 12954 | SH |  | DFND | 18 | 12954 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13166092 | 342421 | SH |  | DFND | 17 | 342421 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4395932 | 32720 | SH |  | DFND | 04 | 32720 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11225220 | 967691 | SH |  | DFND | 17 | 967691 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 96686 | 8335 | SH |  | DFND | 18 | 8335 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 189 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 158667 | 1181 | SH |  | DFND | 07 | 1181 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 980024 | 7707 | SH |  | DFND | 09 | 0 | 0 | 7707 |
| EXELON CORP | COM | 30161N101 |  | 140197 | 2860 | SH |  | DFND | 01 | 2860 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 101577185 | 2072158 | SH |  | DFND | 02 | 2072158 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 24638019 | 547146 | SH |  | DFND | 17 | 547146 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 12969 | 190 | SH |  | DFND | 04 | 190 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 702 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 4617 | 18770 | SH |  | DFND | 07 | 0 | 0 | 18770 |
| EXELON CORP | COM | 30161N101 |  | 116695394 | 2380567 | SH |  | DFND | 04 | 2380567 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1554 | 321 | SH |  | DFND | 17 | 321 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1936097 | 71390 | SH |  | DFND | 09 | 0 | 0 | 71390 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 2331 | 9475 | SH |  | DFND | 09 | 0 | 0 | 9475 |
| HOLOGIC INC | COM | 436440101 |  | 10850336 | 143541 | SH |  | DFND | 17 | 0 | 0 | 143541 |
| EXELON CORP | COM | 30161N101 |  | 5220777 | 106503 | SH |  | DFND | 05 | 106503 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 77977 | 16111 | SH |  | DFND | 16 | 16111 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1763495 | 35975 | SH |  | DFND | 07 | 35975 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2490167 | 50799 | SH |  | DFND | 08 | 50799 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 394906 | 50435 | SH |  | DFND | 09 | 0 | 0 | 50435 |
| EXELON CORP | COM | 30161N101 |  | 1369612 | 27939 | SH |  | DFND | 09 | 27939 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 388809 | 117821 | SH |  | DFND | 01 | 117821 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1318996 | 95927 | SH |  | DFND | 17 | 95927 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1025 | 62 | SH |  | DFND | 09 | 62 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 35 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 156840 | 26538 | SH |  | DFND | 16 | 26538 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 73993 | 1988 | SH |  | DFND | 05 | 0 | 0 | 1988 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1404 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15863628 | 225977 | SH |  | DFND | 17 | 225977 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 105940483 | 2846332 | SH |  | DFND | 09 | 0 | 0 | 2846332 |
| GENERAL MILLS INC | COM | 370334104 |  | 479157 | 12873 | SH |  | DFND | 07 | 0 | 0 | 12873 |
| GENERAL MILLS INC | COM | 370334104 |  | 1037172 | 27866 | SH |  | DFND | 08 | 0 | 0 | 27866 |
| ARROW FINL CORP | COM | 042744102 |  | 218474 | 6508 | SH |  | DFND | 02 | 6508 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 77 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 470 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 669017 | 19929 | SH |  | DFND | 04 | 19929 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 1027974 | 173938 | SH |  | DFND | 17 | 173938 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 709 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 821 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 6905784 | 472029 | SH |  | DFND | 09 | 0 | 0 | 472029 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7318170 | 142933 | SH |  | DFND | 04 | 142933 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 379333 | 1689 | SH |  | DFND | 04 | 1689 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 123 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 231136 | 56101 | SH |  | DFND | 02 | 56101 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 225 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 803697199 | 7571334 | SH |  | DFND | 09 | 0 | 0 | 7571334 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1880107 | 117360 | SH |  | DFND | 09 | 0 | 0 | 117360 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 564 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 162140 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 96929 | 4032 | SH |  | DFND | 17 | 4032 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 39229 | 1756 | SH |  | DFND | 04 | 1756 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1123873 | 68907 | SH |  | DFND | 04 | 68907 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4608 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 168421 | 7539 | SH |  | DFND | 02 | 7539 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 4174898 | 112138 | SH |  | DFND | 09 | 0 | 0 | 112138 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14038441 | 309899 | SH |  | DFND | 17 | 0 | 0 | 309899 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 68616228 | 993718 | SH |  | DFND | 07 | 993718 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 251924 | 15446 | SH |  | DFND | 02 | 15446 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 11662 | 715 | SH |  | DFND | 01 | 715 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8559206 | 167172 | SH |  | DFND | 02 | 167172 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1072 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 28518 | 413 | SH |  | DFND | 02 | 413 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 3360111 | 48662 | SH |  | DFND | 04 | 48662 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2261763 | 41310 | SH |  | DFND | 17 | 0 | 0 | 41310 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4188 | 39 | SH |  | DFND | 04 | 39 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 12793321 | 169655 | SH |  | DFND | 09 | 0 | 0 | 169655 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 633 | 41 | SH |  | DFND | 04 | 41 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 8590 | 556 | SH |  | DFND | 02 | 556 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 122438 | 21825 | SH |  | DFND | 08 | 0 | 0 | 21825 |
| REDWOOD TRUST INC | COM | 758075402 |  | 279664 | 49851 | SH |  | DFND | 09 | 0 | 0 | 49851 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 693 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 62 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11778 | 260 | SH |  | DFND | 18 | 0 | 0 | 260 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 4118 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 38419 | 848 | SH |  | DFND | 19 | 0 | 0 | 848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 36116531 | 365848 | SH |  | DFND | 09 | 0 | 0 | 365848 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2331808 | 17214 | SH |  | DFND | 08 | 0 | 0 | 17214 |
| CBRE GROUP INC | CL A | 12504L109 |  | 226383787 | 1671222 | SH |  | DFND | 07 | 0 | 0 | 1671222 |
| CBRE GROUP INC | CL A | 12504L109 |  | 90939676 | 671339 | SH |  | DFND | 09 | 0 | 0 | 671339 |
| FERROGLOBE PLC | SHS | G33856108 |  | 329991 | 80095 | SH |  | DFND | 04 | 80095 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 49099 | 3860 | SH |  | DFND | 09 | 0 | 0 | 3860 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 459472 | 14354 | SH |  | DFND | 01 | 14354 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42631622 | 1331822 | SH |  | DFND | 02 | 1331822 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 94810387 | 2961899 | SH |  | DFND | 04 | 2961899 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 38726 | 1290 | SH |  | DFND | 18 | 1290 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 197822 | 6180 | SH |  | DFND | 05 | 6180 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1737275 | 137879 | SH |  | DFND | 11 | 137879 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6025 | 1074 | SH |  | DFND | 05 | 0 | 0 | 1074 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 7265 | 242 | SH |  | DFND | 17 | 242 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 596606 | 16554 | SH |  | DFND | 11 | 16554 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1849762 | 57787 | SH |  | DFND | 07 | 57787 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 92091 | 1726 | SH |  | DFND | 17 | 1726 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 20773962 | 576414 | SH |  | DFND | 17 | 576414 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6592314 | 205945 | SH |  | DFND | 09 | 205945 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 13040395 | 405232 | SH |  | DFND | 17 | 405232 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 73789 | 2293 | SH |  | DFND | 16 | 2293 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 47643718 | 243105 | SH |  | DFND | 04 | 243105 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 40392 | 2472 | SH |  | DFND | 02 | 2472 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 82113660 | 418990 | SH |  | DFND | 02 | 418990 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2157 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15482 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 20 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1168041 | 5960 | SH |  | DFND | 07 | 5960 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11995133 | 83519 | SH |  | DFND | 09 | 0 | 0 | 83519 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 610093 | 48420 | SH |  | DFND | 17 | 48420 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 3430 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 11881425 | 122036 | SH |  | DFND | 02 | 122036 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 15390961 | 158083 | SH |  | DFND | 04 | 158083 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1349635 | 82597 | SH |  | DFND | 04 | 82597 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1780617 | 18289 | SH |  | DFND | 01 | 18289 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 62859080 | 1310383 | SH |  | DFND | 09 | 0 | 0 | 1310383 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 216028084 | 4503399 | SH |  | DFND | 07 | 0 | 0 | 4503399 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2931926 | 61120 | SH |  | DFND | 08 | 0 | 0 | 61120 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 4953610 | 257598 | SH |  | DFND | 04 | 257598 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 385 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 116726 | 6070 | SH |  | DFND | 02 | 6070 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 412843 | 3805 | SH |  | DFND | 08 | 0 | 0 | 3805 |
| XPEL INC | COM | 98379L100 |  | 3475998 | 78535 | SH |  | DFND | 17 | 78535 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2033290 | 18740 | SH |  | DFND | 09 | 0 | 0 | 18740 |
| XPEL INC | COM | 98379L100 |  | 58467 | 1321 | SH |  | DFND | 16 | 1321 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 798 | 2419 | SH |  | DFND | 09 | 0 | 0 | 2419 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1734846 | 160337 | SH |  | DFND | 09 | 0 | 0 | 160337 |
| DYCOM INDS INC | COM | 267475101 |  | 172121 | 508 | SH |  | DFND | 01 | 508 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3609601 | 37162 | SH |  | DFND | 19 | 0 | 0 | 37162 |
| DYCOM INDS INC | COM | 267475101 |  | 7750508 | 22875 | SH |  | DFND | 02 | 22875 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5517558 | 56805 | SH |  | DFND | 17 | 0 | 0 | 56805 |
| DYCOM INDS INC | COM | 267475101 |  | 54956604 | 162200 | SH |  | DFND | 04 | 162200 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 687 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 955811 | 2821 | SH |  | DFND | 07 | 2821 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6266 | 102 | SH |  | DFND | 05 | 0 | 0 | 102 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 37738 | 841 | SH |  | DFND | 17 | 841 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 933 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11426 | 186 | SH |  | DFND | 07 | 0 | 0 | 186 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 762231 | 7829 | SH |  | DFND | 07 | 7829 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 17627995 | 286960 | SH |  | DFND | 09 | 0 | 0 | 286960 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 138770 | 2259 | SH |  | DFND | 08 | 0 | 0 | 2259 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 252 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 435 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 329032 | 53501 | SH |  | DFND | 17 | 0 | 0 | 53501 |
| GE AEROSPACE | COM NEW | 369604301 |  | 518750 | 1828 | SH |  | DFND | 19 | 0 | 0 | 1828 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 239696 | 6251 | SH |  | DFND | 09 | 0 | 0 | 6251 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 24830 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 239900726 | 845405 | SH |  | DFND | 17 | 0 | 0 | 845405 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8682795 | 30598 | SH |  | DFND | 14 | 0 | 0 | 30598 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 5319187 | 81233 | SH |  | DFND | 17 | 81233 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 345734 | 5280 | SH |  | DFND | 16 | 5280 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 8371756 | 126633 | SH |  | DFND | 17 | 126633 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19679524 | 560032 | SH |  | DFND | 16 | 560032 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 8436348 | 505776 | SH |  | DFND | 17 | 505776 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 148029 | 49343 | SH |  | DFND | 09 | 0 | 0 | 49343 |
| COTERRA ENERGY INC | COM | 127097103 |  | 633 | 18 | SH |  | DFND | 18 | 18 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1843982 | 354611 | SH |  | DFND | 17 | 354611 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 153283086 | 4362068 | SH |  | DFND | 17 | 4362068 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8037977 | 944533 | SH |  | DFND | 17 | 944533 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 2995 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 35351152 | 257699 | SH |  | DFND | 17 | 0 | 0 | 257699 |
| STRATASYS LTD | SHS | M85548101 |  | 28280 | 3621 | SH |  | DFND | 16 | 3621 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 13816 | 1769 | SH |  | DFND | 17 | 1769 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 14414699 | 898672 | SH |  | DFND | 02 | 898672 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 45570 | 2841 | SH |  | DFND | 01 | 2841 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3755140 | 234111 | SH |  | DFND | 04 | 234111 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2456394 | 47375 | SH |  | DFND | 17 | 0 | 0 | 47375 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 444833 | 3311 | SH |  | DFND | 02 | 3311 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 11823 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 264915 | 4207 | SH |  | DFND | 17 | 4207 | 0 | 0 |
| SSGA ACTIVE TR | ST STR SHORT DUR | 78470P580 |  | 161804 | 6467 | SH |  | DFND | 02 | 6467 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1094 | 31 | SH |  | DFND | 17 | 0 | 0 | 31 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 161313 | 2079 | SH |  | DFND | 09 | 0 | 0 | 2079 |
| ROCKY BRANDS INC | COM | 774515100 |  | 576812 | 14897 | SH |  | DFND | 17 | 0 | 0 | 14897 |
| FIGS INC | CL A | 30260D103 |  | 1646249 | 111459 | SH |  | DFND | 17 | 111459 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 206734 | 22520 | SH |  | DFND | 02 | 22520 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 147 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1464535 | 126253 | SH |  | DFND | 21 | 126253 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 931221 | 7369 | SH |  | DFND | 12 | 0 | 0 | 7369 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 134 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 102706 | 11188 | SH |  | DFND | 04 | 11188 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 5511088 | 37786 | SH |  | DFND | 09 | 0 | 0 | 37786 |
| MONRO INC | COM | 610236101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 89621 | 37656 | SH |  | DFND | 02 | 37656 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 7787 | 3272 | SH |  | DFND | 01 | 3272 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 10891 | 4576 | SH |  | DFND | 04 | 4576 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 14598306 | 291791 | SH |  | DFND | 09 | 0 | 0 | 291791 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3323969 | 26303 | SH |  | DFND | 17 | 0 | 0 | 26303 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 469100 | 192254 | SH |  | DFND | 02 | 192254 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 22990 | 9422 | SH |  | DFND | 01 | 9422 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 35846 | 14691 | SH |  | DFND | 07 | 14691 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 133396 | 2064 | SH |  | DFND | 21 | 2064 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 807860 | 331090 | SH |  | DFND | 04 | 331090 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 8853451 | 515334 | SH |  | DFND | 17 | 0 | 0 | 515334 |
| PARKE BANCORP INC | COM | 700885106 |  | 11133 | 392 | SH |  | DFND | 01 | 392 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 117917 | 4152 | SH |  | DFND | 02 | 4152 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 176165 | 6203 | SH |  | DFND | 04 | 6203 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 198012 | 15326 | SH |  | DFND | 17 | 15326 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 34393 | 2662 | SH |  | DFND | 16 | 2662 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 704082 | 14000 | SH |  | DFND | 17 | 0 | 0 | 14000 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 6146744 | 609796 | SH |  | DFND | 09 | 0 | 0 | 609796 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 396553 | 50452 | SH |  | DFND | 02 | 50452 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 12558456 | 1597768 | SH |  | DFND | 04 | 1597768 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 140331 | 2926 | SH |  | DFND | 08 | 0 | 0 | 2926 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2643665 | 65583 | SH |  | DFND | 09 | 0 | 0 | 65583 |
| COTERRA ENERGY INC | COM | 127097103 |  | 739802 | 21053 | SH |  | DFND | 21 | 21053 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 37601 | 784 | SH |  | DFND | 07 | 0 | 0 | 784 |
| PARKE BANCORP INC | COM | 700885106 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 18407959 | 383819 | SH |  | DFND | 09 | 0 | 0 | 383819 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5752 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 30957 | 767 | SH |  | DFND | 07 | 0 | 0 | 767 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 55982 | 2476 | SH |  | DFND | 01 | 2476 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 389028 | 17206 | SH |  | DFND | 02 | 17206 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 73784381 | 591221 | SH |  | DFND | 09 | 0 | 0 | 591221 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3083950 | 47717 | SH |  | DFND | 16 | 47717 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 293989 | 902 | SH |  | DFND | 01 | 902 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 16444298 | 727302 | SH |  | DFND | 04 | 727302 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 74660766 | 598243 | SH |  | DFND | 07 | 0 | 0 | 598243 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24059930 | 372271 | SH |  | DFND | 17 | 372271 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7100 | 314 | SH |  | DFND | 05 | 314 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5886436 | 91079 | SH |  | DFND | 18 | 91079 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 731040 | 13578 | SH |  | DFND | 09 | 0 | 0 | 13578 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4742 | 38 | SH |  | DFND | 05 | 0 | 0 | 38 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1471884 | 22774 | SH |  | DFND | 19 | 22774 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 162475 | 7186 | SH |  | DFND | 07 | 7186 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 41150 | 1820 | SH |  | DFND | 08 | 1820 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1574983 | 74750 | SH |  | DFND | 09 | 0 | 0 | 74750 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 78 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6283 | 131 | SH |  | DFND | 05 | 0 | 0 | 131 |
| NB BANCORP INC | COM | 63945M107 |  | 27222 | 1292 | SH |  | DFND | 08 | 0 | 0 | 1292 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2303868 | 85550 | SH |  | DFND | 17 | 0 | 0 | 85550 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 8020 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22163 | 68 | SH |  | DFND | 08 | 68 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1336584 | 4100 | SH |  | DFND | 09 | 4100 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2926743 | 25541 | SH |  | DFND | 21 | 25541 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2110397 | 6475 | SH |  | DFND | 07 | 6475 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 120010 | 1762 | SH |  | DFND | 17 | 1762 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 136714598 | 419460 | SH |  | DFND | 04 | 419460 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 48890 | 150 | SH |  | DFND | 05 | 150 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 239629 | 962 | SH |  | DFND | 17 | 0 | 0 | 962 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 26928 | 3426 | SH |  | DFND | 01 | 3426 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 68996448 | 211691 | SH |  | DFND | 02 | 211691 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 80989 | 2162 | SH |  | DFND | 01 | 2162 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2900191 | 77421 | SH |  | DFND | 02 | 77421 | 0 | 0 |
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X161 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 34736396 | 927293 | SH |  | DFND | 04 | 927293 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3077938 | 82166 | SH |  | DFND | 05 | 82166 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6267925 | 83140 | SH |  | DFND | 20 | 0 | 0 | 83140 |
| MAPLEBEAR INC | COM | 565394103 |  | 204457 | 5458 | SH |  | DFND | 07 | 5458 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2257498 | 88149 | SH |  | DFND | 17 | 88149 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 38415 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 7288 | 243 | SH |  | DFND | 17 | 243 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3140557 | 402120 | SH |  | DFND | 04 | 402120 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1964739 | 26060 | SH |  | DFND | 17 | 0 | 0 | 26060 |
| IDEX CORP | COM | 45167R104 |  | 38179919 | 201424 | SH |  | DFND | 04 | 201424 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 814686 | 4298 | SH |  | DFND | 07 | 4298 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 754 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 1800400 | 40000 | SH |  | DFND | 21 | 40000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 268 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 79409239 | 1063469 | SH |  | DFND | 09 | 0 | 0 | 1063469 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8360720 | 184849 | SH |  | DFND | 01 | 184849 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 86441857 | 1911162 | SH |  | DFND | 02 | 1911162 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 253424 | 6021 | SH |  | DFND | 09 | 0 | 0 | 6021 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 280682 | 46858 | SH |  | DFND | 17 | 0 | 0 | 46858 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2027 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 115384806 | 2551068 | SH |  | DFND | 04 | 2551068 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1251190 | 26542 | SH |  | DFND | 02 | 26542 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39531 | 874 | SH |  | DFND | 05 | 874 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 3424 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32603 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1574728 | 34816 | SH |  | DFND | 07 | 34816 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10493 | 232 | SH |  | DFND | 08 | 232 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 59130 | 1307 | SH |  | DFND | 09 | 1307 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10914099 | 57579 | SH |  | DFND | 02 | 57579 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 154187 | 7752 | SH |  | DFND | 17 | 7752 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1167 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 8181147 | 173550 | SH |  | DFND | 04 | 173550 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 15556 | 1222 | SH |  | DFND | 17 | 0 | 0 | 1222 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 57532 | 19371 | SH |  | DFND | 02 | 19371 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 202233 | 68092 | SH |  | DFND | 04 | 68092 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 46852508 | 12075388 | SH |  | DFND | 17 | 12075388 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 458603 | 58720 | SH |  | DFND | 02 | 58720 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 492 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 15602 | 833 | SH |  | DFND | 01 | 833 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 32185 | 2232 | SH |  | DFND | 17 | 0 | 0 | 2232 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 776 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6188808 | 87007 | SH |  | DFND | 09 | 0 | 0 | 87007 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 3044133 | 145722 | SH |  | DFND | 01 | 145722 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 524670 | 111632 | SH |  | DFND | 02 | 111632 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 698826 | 5623 | SH |  | DFND | 05 | 0 | 0 | 5623 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4081492 | 290704 | SH |  | DFND | 17 | 290704 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5178812557 | 41670522 | SH |  | DFND | 09 | 0 | 0 | 41670522 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 7993196 | 426759 | SH |  | DFND | 04 | 426759 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17136969 | 137890 | SH |  | DFND | 08 | 0 | 0 | 137890 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1888672 | 401845 | SH |  | DFND | 04 | 401845 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20661271 | 166247 | SH |  | DFND | 07 | 0 | 0 | 166247 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 194867 | 10404 | SH |  | DFND | 02 | 10404 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 104054 | 10395 | SH |  | DFND | 21 | 10395 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 251487 | 26389 | SH |  | DFND | 17 | 0 | 0 | 26389 |
| PACKAGING CORP AMER | COM | 695156109 |  | 424 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2650771 | 39230 | SH |  | DFND | 02 | 39230 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 622506 | 17340 | SH |  | DFND | 16 | 17340 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 84395 | 1249 | SH |  | DFND | 01 | 1249 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 134229304 | 632500 | SH |  | DFND | 17 | 632500 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3476719 | 131098 | SH |  | DFND | 16 | 131098 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4008624 | 18889 | SH |  | DFND | 18 | 18889 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6994012 | 263725 | SH |  | DFND | 17 | 263725 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2418 | 1889 | SH |  | DFND | 01 | 1889 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 208880 | 3091 | SH |  | DFND | 09 | 3091 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 80049 | 62538 | SH |  | DFND | 02 | 62538 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 912195 | 13500 | SH |  | DFND | 07 | 13500 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1468648 | 1147381 | SH |  | DFND | 04 | 1147381 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 21253 | 592 | SH |  | DFND | 17 | 592 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 15278 | 11936 | SH |  | DFND | 07 | 11936 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 41966511 | 621082 | SH |  | DFND | 04 | 621082 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 195021 | 3146 | SH |  | DFND | 17 | 0 | 0 | 3146 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 586538 | 11021 | SH |  | DFND | 07 | 0 | 0 | 11021 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 34735 | 28946 | SH |  | DFND | 09 | 0 | 0 | 28946 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6360446 | 29971 | SH |  | DFND | 19 | 29971 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 7998 | 249 | SH |  | DFND | 17 | 0 | 0 | 249 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 14207398 | 266956 | SH |  | DFND | 09 | 0 | 0 | 266956 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 58556 | 3090 | SH |  | DFND | 02 | 3090 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 811559 | 433989 | SH |  | DFND | 04 | 433989 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 103429 | 5458 | SH |  | DFND | 04 | 5458 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 13490 | 7214 | SH |  | DFND | 02 | 7214 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  1.000%12/0 | 565788AB2 |  | 8505 | 9000 | PRN |  | DFND | 02 | 9000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8934674 | 42101 | SH |  | DFND | 21 | 42101 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 322 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 51190 | 3309 | SH |  | DFND | 02 | 3309 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 4374962 | 96153 | SH |  | DFND | 05 | 96153 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 741 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 47618 | 148 | SH |  | DFND | 08 | 148 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2371438 | 80524 | SH |  | DFND | 17 | 0 | 0 | 80524 |
| MASTEC INC | COM | 576323109 |  | 493871 | 1535 | SH |  | DFND | 07 | 1535 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 16344740 | 142636 | SH |  | DFND | 17 | 142636 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 619 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 20879814 | 458897 | SH |  | DFND | 04 | 458897 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 6802 | 1651 | SH |  | DFND | 09 | 0 | 0 | 1651 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 463701 | 15745 | SH |  | DFND | 19 | 0 | 0 | 15745 |
| SEADRILL LTD | COM | G7997W102 |  | 487897 | 10723 | SH |  | DFND | 01 | 10723 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 712433 | 24191 | SH |  | DFND | 18 | 0 | 0 | 24191 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 7271 | 470 | SH |  | DFND | 07 | 470 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1651013 | 36286 | SH |  | DFND | 02 | 36286 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 173187 | 11195 | SH |  | DFND | 04 | 11195 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 940800 | 120000 | SH |  | DFND | 21 | 120000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 891560 | 6645 | SH |  | DFND | 08 | 6645 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5269661 | 39276 | SH |  | DFND | 07 | 39276 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 11243 | 83 | SH |  | DFND | 09 | 83 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 32314174 | 240845 | SH |  | DFND | 04 | 240845 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 90116566 | 1194229 | SH |  | DFND | 09 | 0 | 0 | 1194229 |
| POPULAR INC | COM NEW | 733174700 |  | 36360 | 271 | SH |  | DFND | 05 | 271 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3575490 | 27961 | SH |  | DFND | 17 | 0 | 0 | 27961 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 118644 | 1986 | SH |  | DFND | 09 | 0 | 0 | 1986 |
| POPULAR INC | COM NEW | 733174700 |  | 3657474 | 27260 | SH |  | DFND | 02 | 27260 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 72586 | 541 | SH |  | DFND | 01 | 541 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 225593 | 15336 | SH |  | DFND | 04 | 15336 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2322093 | 71099 | SH |  | DFND | 04 | 71099 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 29407194 | 54070 | SH |  | DFND | 20 | 0 | 0 | 54070 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 504205 | 15438 | SH |  | DFND | 01 | 15438 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1063312 | 32557 | SH |  | DFND | 02 | 32557 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1903207 | 242756 | SH |  | DFND | 19 | 242756 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 4093957 | 132545 | SH |  | DFND | 09 | 0 | 0 | 132545 |
| AVANTOR INC | COM | 05352A100 |  | 26259012 | 3349363 | SH |  | DFND | 17 | 3349363 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1004210 | 128088 | SH |  | DFND | 18 | 128088 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 33534 | 3350 | SH |  | DFND | 18 | 3350 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 631229 | 75057 | SH |  | DFND | 09 | 0 | 0 | 75057 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 3467946 | 470549 | SH |  | DFND | 09 | 0 | 0 | 470549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 67405130 | 2717948 | SH |  | DFND | 09 | 0 | 0 | 2717948 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 165956480 | 3289523 | SH |  | DFND | 09 | 0 | 0 | 3289523 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 107 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 75845246 | 7576947 | SH |  | DFND | 17 | 7576947 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2556 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2029689 | 40765 | SH |  | DFND | 16 | 40765 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 17049369 | 342425 | SH |  | DFND | 17 | 342425 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 258668 | 9641 | SH |  | DFND | 02 | 9641 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 16843 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 12548552 | 467706 | SH |  | DFND | 04 | 467706 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 343834 | 1776 | SH |  | DFND | 02 | 1776 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1016196 | 25584 | SH |  | DFND | 09 | 0 | 0 | 25584 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 12187507 | 62952 | SH |  | DFND | 04 | 62952 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 53371 | 1412 | SH |  | DFND | 09 | 0 | 0 | 1412 |
| MASTEC INC | COM | 576323109 |  | 25540365 | 79382 | SH |  | DFND | 02 | 79382 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 549854 | 1709 | SH |  | DFND | 01 | 1709 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8365 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 11263548 | 20710 | SH |  | DFND | 17 | 0 | 0 | 20710 |
| MASTEC INC | COM | 576323109 |  | 70364860 | 218701 | SH |  | DFND | 04 | 218701 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 216286 | 24775 | SH |  | DFND | 16 | 24775 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 950049 | 58645 | SH |  | DFND | 04 | 58645 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 246029 | 28182 | SH |  | DFND | 17 | 28182 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 122 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 288511 | 2120 | SH |  | DFND | 07 | 0 | 2120 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 86065 | 2092 | SH |  | DFND | 09 | 0 | 0 | 2092 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 11745 | 725 | SH |  | DFND | 01 | 725 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11935504 | 359286 | SH |  | DFND | 17 | 359286 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2770 | 171 | SH |  | DFND | 02 | 171 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 18910 | 775 | SH |  | DFND | 09 | 0 | 0 | 775 |
| PRECIGEN INC | COM | 74017N105 |  | 172718 | 44630 | SH |  | DFND | 17 | 44630 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 23854646 | 971676 | SH |  | DFND | 09 | 0 | 0 | 971676 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 208308 | 32908 | SH |  | DFND | 17 | 0 | 0 | 32908 |
| REPLIGEN CORP | COM | 759916109 |  | 76936 | 653 | SH |  | DFND | 08 | 653 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 184387 | 4798 | SH |  | DFND | 16 | 4798 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4570562 | 233311 | SH |  | DFND | 04 | 233311 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 169307 | 1437 | SH |  | DFND | 07 | 1437 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1600035 | 41635 | SH |  | DFND | 17 | 41635 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 298181650 | 12047743 | SH |  | DFND | 09 | 0 | 0 | 12047743 |
| REPLIGEN CORP | COM | 759916109 |  | 158 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 281682 | 20773 | SH |  | DFND | 18 | 20773 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 21471 | 1096 | SH |  | DFND | 01 | 1096 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 18225 | 1344 | SH |  | DFND | 16 | 1344 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 578042 | 29507 | SH |  | DFND | 02 | 29507 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10268904 | 757293 | SH |  | DFND | 17 | 757293 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 129343 | 5260 | SH |  | DFND | 09 | 0 | 0 | 5260 |
| SONOCO PRODS CO | COM | 835495102 |  | 676125 | 12500 | SH |  | DFND | 18 | 12500 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 15815938 | 292400 | SH |  | DFND | 17 | 292400 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 7244 | 197 | SH |  | DFND | 16 | 197 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1325224 | 36040 | SH |  | DFND | 17 | 36040 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 32026304 | 271824 | SH |  | DFND | 04 | 271824 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18380 | 156 | SH |  | DFND | 05 | 156 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10622769 | 90161 | SH |  | DFND | 02 | 90161 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 37231 | 316 | SH |  | DFND | 01 | 316 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 15528 | 2952 | SH |  | DFND | 02 | 2952 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 44310 | 8424 | SH |  | DFND | 01 | 8424 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 189 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 6017456 | 1144003 | SH |  | DFND | 04 | 1144003 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 124077 | 40681 | SH |  | DFND | 02 | 40681 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 99391 | 1455 | SH |  | DFND | 09 | 0 | 0 | 1455 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 131306 | 43051 | SH |  | DFND | 04 | 43051 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 255 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4964 | 135 | SH |  | DFND | 20 | 135 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 107 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 27257233 | 1660002 | SH |  | DFND | 04 | 1660002 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 8386575 | 340502 | SH |  | DFND | 09 | 0 | 0 | 340502 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 31832 | 10754 | SH |  | DFND | 02 | 10754 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 620873 | 37812 | SH |  | DFND | 02 | 37812 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 11644 | 244 | SH |  | DFND | 17 | 0 | 0 | 244 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 75565 | 4602 | SH |  | DFND | 01 | 4602 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 321236 | 27550 | SH |  | DFND | 17 | 0 | 0 | 27550 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 27930 | 1701 | SH |  | DFND | 07 | 1701 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 99055410 | 19692924 | SH |  | DFND | 17 | 19692924 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42243091 | 200062 | SH |  | DFND | 02 | 200062 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 804266 | 4472 | SH |  | DFND | 17 | 0 | 0 | 4472 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 208395263 | 1260404 | SH |  | DFND | 17 | 0 | 0 | 1260404 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 442230 | 149402 | SH |  | DFND | 04 | 149402 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17649 | 206 | SH |  | DFND | 18 | 0 | 0 | 206 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4335092 | 50608 | SH |  | DFND | 17 | 0 | 0 | 50608 |
| SONOCO PRODS CO | COM | 835495102 |  | 124245 | 2297 | SH |  | DFND | 21 | 2297 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 3230 | 760 | SH |  | DFND | 17 | 760 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1554 | 18 | SH |  | DFND | 19 | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5185046 | 19162 | SH |  | DFND | 14 | 0 | 0 | 19162 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 94298 | 221 | SH |  | DFND | 19 | 0 | 0 | 221 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 199530399 | 737390 | SH |  | DFND | 17 | 0 | 0 | 737390 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 84153 | 398 | SH |  | DFND | 09 | 398 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2771441 | 10242 | SH |  | DFND | 18 | 0 | 0 | 10242 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 253380 | 1200 | SH |  | DFND | 04 | 1200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1078572 | 3986 | SH |  | DFND | 19 | 0 | 0 | 3986 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1189098 | 15531 | SH |  | DFND | 17 | 15531 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9199950 | 21575 | SH |  | DFND | 17 | 0 | 0 | 21575 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 31398269 | 2783534 | SH |  | DFND | 17 | 0 | 0 | 2783534 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 344428 | 30534 | SH |  | DFND | 19 | 0 | 0 | 30534 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 126366 | 467 | SH |  | DFND | 13 | 0 | 0 | 467 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 5060 | 2595 | SH |  | DFND | 09 | 0 | 0 | 2595 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 24793846 | 2198036 | SH |  | DFND | 14 | 0 | 0 | 2198036 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 12444442 | 3345280 | SH |  | DFND | 01 | 3345280 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 148000 | 26909 | SH |  | DFND | 09 | 0 | 0 | 26909 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 15177 | 394 | SH |  | DFND | 09 | 0 | 0 | 394 |
| BRUNSWICK CORP | COM | 117043109 |  | 3428902 | 47126 | SH |  | DFND | 09 | 0 | 0 | 47126 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 72415331 | 877868 | SH |  | DFND | 04 | 877868 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1509567 | 18300 | SH |  | DFND | 02 | 18300 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1339802 | 26615 | SH |  | DFND | 17 | 0 | 0 | 26615 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6678531 | 15662 | SH |  | DFND | 20 | 0 | 0 | 15662 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 855586 | 10372 | SH |  | DFND | 01 | 10372 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8201 | 71 | SH |  | DFND | 05 | 71 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 75447 | 4592 | SH |  | DFND | 05 | 0 | 0 | 4592 |
| ABBVIE INC | COM | 00287Y109 |  | 304802929 | 1401457 | SH |  | DFND | 17 | 0 | 0 | 1401457 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 179 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15236992 | 70058 | SH |  | DFND | 18 | 0 | 0 | 70058 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 651721 | 14628 | SH |  | DFND | 17 | 14628 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 650786 | 2992 | SH |  | DFND | 19 | 0 | 0 | 2992 |
| PACCAR INC | COM | 693718108 |  | 111501044 | 965377 | SH |  | DFND | 04 | 965377 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 387734 | 3357 | SH |  | DFND | 01 | 3357 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20032951 | 1219291 | SH |  | DFND | 09 | 0 | 0 | 1219291 |
| PACCAR INC | COM | 693718108 |  | 61372542 | 531364 | SH |  | DFND | 02 | 531364 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 489 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2099869 | 62626 | SH |  | DFND | 09 | 62626 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 39991 | 2434 | SH |  | DFND | 07 | 0 | 0 | 2434 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1396659 | 41654 | SH |  | DFND | 08 | 41654 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 542828 | 6158 | SH |  | DFND | 07 | 0 | 0 | 6158 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 157865 | 2262 | SH |  | DFND | 02 | 2262 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1472940 | 223851 | SH |  | DFND | 09 | 0 | 0 | 223851 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 812216 | 11638 | SH |  | DFND | 05 | 11638 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 585189 | 8385 | SH |  | DFND | 04 | 8385 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 459176 | 14577 | SH |  | DFND | 09 | 0 | 0 | 14577 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1179447 | 13380 | SH |  | DFND | 09 | 0 | 0 | 13380 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1431760 | 8000 | SH |  | DFND | 21 | 8000 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 12411080 | 630324 | SH |  | DFND | 10 | 630324 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 43866219 | 245103 | SH |  | DFND | 17 | 245103 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3981546 | 22247 | SH |  | DFND | 18 | 22247 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 48859 | 273 | SH |  | DFND | 16 | 273 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 31274 | 446 | SH |  | DFND | 09 | 0 | 0 | 446 |
| PACCAR INC | COM | 693718108 |  | 524 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 689 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 31396 | 837 | SH |  | DFND | 01 | 837 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2951256 | 25552 | SH |  | DFND | 07 | 25552 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 41349 | 358 | SH |  | DFND | 08 | 358 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 22408361 | 597397 | SH |  | DFND | 04 | 597397 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 19284 | 9940 | SH |  | DFND | 02 | 9940 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1458276 | 38877 | SH |  | DFND | 02 | 38877 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 502141 | 7462 | SH |  | DFND | 17 | 0 | 0 | 7462 |
| ALCON AG | ORD SHS | H01301128 |  | 191761 | 2544 | SH |  | DFND | 07 | 0 | 0 | 2544 |
| ALCON AG | ORD SHS | H01301128 |  | 28620280 | 379831 | SH |  | DFND | 09 | 0 | 0 | 379831 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5816133 | 68409 | SH |  | DFND | 02 | 68409 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 276000 | 150000 | SH |  | DFND | 18 | 150000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 632136 | 343552 | SH |  | DFND | 17 | 343552 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 37177716 | 437282 | SH |  | DFND | 04 | 437282 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 23420036 | 489754 | SH |  | DFND | 09 | 0 | 0 | 489754 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2808806 | 33037 | SH |  | DFND | 05 | 33037 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 867175 | 13455 | SH |  | DFND | 17 | 0 | 0 | 13455 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 369748069 | 4348954 | SH |  | DFND | 07 | 4348954 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 5711 | 1046 | SH |  | DFND | 16 | 1046 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 258065 | 47264 | SH |  | DFND | 17 | 47264 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 11 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 15883 | 1028 | SH |  | DFND | 17 | 1028 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 559515 | 6212 | SH |  | DFND | 19 | 6212 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11081736 | 123034 | SH |  | DFND | 17 | 123034 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 3798 | 218 | SH |  | DFND | 09 | 0 | 0 | 218 |
| GRAY MEDIA INC | COM | 389375106 |  | 1062419 | 244797 | SH |  | DFND | 17 | 0 | 0 | 244797 |
| WIX COM LTD | SHS | M98068105 |  | 258231 | 2867 | SH |  | DFND | 10 | 2867 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7077834 | 231984 | SH |  | DFND | 09 | 0 | 0 | 231984 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3670506 | 120305 | SH |  | DFND | 07 | 0 | 0 | 120305 |
| VISTEON CORP | COM NEW | 92839U206 |  | 12573 | 138 | SH |  | DFND | 07 | 0 | 0 | 138 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1196723 | 199786 | SH |  | DFND | 09 | 0 | 0 | 199786 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6435646 | 70636 | SH |  | DFND | 09 | 0 | 0 | 70636 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2162 | 361 | SH |  | DFND | 07 | 0 | 0 | 361 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 93 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 4094 | 2213 | SH |  | DFND | 17 | 0 | 0 | 2213 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 38660 | 416 | SH |  | DFND | 09 | 416 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 172 | 344 | SH |  | DFND | 09 | 0 | 0 | 344 |
| BRINKS CO | COM | 109696104 |  | 2464950 | 23786 | SH |  | DFND | 17 | 0 | 0 | 23786 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 555223 | 16559 | SH |  | DFND | 07 | 16559 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2651687 | 79084 | SH |  | DFND | 05 | 79084 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 127204907 | 3793764 | SH |  | DFND | 04 | 3793764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 25152 | 117 | SH |  | DFND | 17 | 117 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 65592291 | 1956227 | SH |  | DFND | 02 | 1956227 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 258550 | 7711 | SH |  | DFND | 01 | 7711 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 169877 | 8175 | SH |  | DFND | 09 | 0 | 0 | 8175 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 612089 | 332657 | SH |  | DFND | 21 | 332657 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 147485 | 2027 | SH |  | DFND | 08 | 0 | 0 | 2027 |
| BRUNSWICK CORP | COM | 117043109 |  | 6403 | 88 | SH |  | DFND | 05 | 0 | 0 | 88 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 18 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 235 | 83 | SH |  | DFND | 16 | 83 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1681854 | 61426 | SH |  | DFND | 17 | 61426 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 776727 | 274462 | SH |  | DFND | 17 | 274462 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 71663417 | 387957 | SH |  | DFND | 04 | 387957 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 12105 | 255 | SH |  | DFND | 09 | 0 | 0 | 255 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 775270 | 4197 | SH |  | DFND | 07 | 4197 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9975 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 41448951 | 224388 | SH |  | DFND | 02 | 224388 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 84858528 | 2139110 | SH |  | DFND | 09 | 0 | 0 | 2139110 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 405 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 753817 | 8175 | SH |  | DFND | 24 | 8175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 239467037 | 1023232 | SH |  | DFND | 09 | 0 | 0 | 1023232 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14518 | 88 | SH |  | DFND | 07 | 0 | 0 | 88 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1083754 | 6569 | SH |  | DFND | 09 | 0 | 0 | 6569 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 113254 | 10240 | SH |  | DFND | 17 | 10240 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13317635 | 53700 | SH |  | DFND | 17 | 53700 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2507 | 150 | SH |  | DFND | 18 | 150 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11589288 | 46731 | SH |  | DFND | 16 | 46731 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 155808 | 9994 | SH |  | DFND | 17 | 9994 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 915126 | 54765 | SH |  | DFND | 17 | 54765 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 94601 | 9979 | SH |  | DFND | 09 | 0 | 0 | 9979 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 781954 | 5628 | SH |  | DFND | 08 | 5628 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1228091 | 8839 | SH |  | DFND | 07 | 8839 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 122257 | 18005 | SH |  | DFND | 17 | 18005 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 647406 | 95347 | SH |  | DFND | 16 | 95347 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 31539 | 227 | SH |  | DFND | 05 | 227 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8027397 | 57776 | SH |  | DFND | 04 | 57776 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 646954 | 42987 | SH |  | DFND | 07 | 42987 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 4866 | 1655 | SH |  | DFND | 01 | 1655 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 27269 | 9275 | SH |  | DFND | 02 | 9275 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5276663 | 37978 | SH |  | DFND | 02 | 37978 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16256 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 114335 | 7597 | SH |  | DFND | 01 | 7597 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 74400 | 300 | SH |  | DFND | 11 | 300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 73281595 | 4869209 | SH |  | DFND | 02 | 4869209 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 70939 | 24129 | SH |  | DFND | 04 | 24129 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23731006 | 1576811 | SH |  | DFND | 04 | 1576811 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 40840 | 15296 | SH |  | DFND | 02 | 15296 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1511 | 566 | SH |  | DFND | 01 | 566 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 136522 | 51132 | SH |  | DFND | 04 | 51132 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 146 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 15421 | 140 | SH |  | DFND | 17 | 140 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 |  | 4909 | 2697 | SH |  | DFND | 04 | 2697 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 113490 | 2053 | SH |  | DFND | 07 | 0 | 0 | 2053 |
| FORTIVE CORP | COM | 34959J108 |  | 1519481 | 27487 | SH |  | DFND | 08 | 0 | 0 | 27487 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 223258 | 38626 | SH |  | DFND | 17 | 38626 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 42209 | 1561 | SH |  | DFND | 09 | 0 | 0 | 1561 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 18298 | 331 | SH |  | DFND | 05 | 0 | 0 | 331 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6346161 | 89496 | SH |  | DFND | 17 | 89496 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 562 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 100998 | 6649 | SH |  | DFND | 02 | 6649 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8975822 | 105822 | SH |  | DFND | 19 | 105822 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 328086040 | 1535552 | SH |  | DFND | 21 | 1535552 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3504253 | 41314 | SH |  | DFND | 18 | 41314 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 411509 | 1926 | SH |  | DFND | 24 | 1926 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 26051 | 1715 | SH |  | DFND | 04 | 1715 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 50458754 | 594892 | SH |  | DFND | 17 | 594892 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3095421 | 36494 | SH |  | DFND | 16 | 36494 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7178112 | 28944 | SH |  | DFND | 20 | 28944 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 122464 | 23238 | SH |  | DFND | 09 | 0 | 0 | 23238 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 70203771 | 147934 | SH |  | DFND | 17 | 147934 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3043828 | 6414 | SH |  | DFND | 16 | 6414 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 26318148 | 55458 | SH |  | DFND | 18 | 55458 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 77084 | 7587 | SH |  | DFND | 17 | 7587 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 84 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 502 | 1001 | SH |  | DFND | 09 | 0 | 0 | 1001 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 28039378 | 59085 | SH |  | DFND | 21 | 59085 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 238264 | 5077 | SH |  | DFND | 17 | 0 | 0 | 5077 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 202763 | 40151 | SH |  | DFND | 09 | 0 | 0 | 40151 |
| FORTIVE CORP | COM | 34959J108 |  | 13879126 | 251069 | SH |  | DFND | 09 | 0 | 0 | 251069 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 51278 | 240 | SH |  | DFND | 12 | 240 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 138123 | 11607 | SH |  | DFND | 09 | 0 | 0 | 11607 |
| TRANSCAT INC | COM | 893529107 |  | 4260 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1340624555 | 6274569 | SH |  | DFND | 17 | 6274569 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 212219504 | 993258 | SH |  | DFND | 16 | 993258 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 978742 | 16685 | SH |  | DFND | 09 | 0 | 0 | 16685 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2770314 | 116107 | SH |  | DFND | 09 | 0 | 0 | 116107 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 59552170 | 278724 | SH |  | DFND | 19 | 278724 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 237384379 | 1111038 | SH |  | DFND | 18 | 1111038 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 26365 | 1105 | SH |  | DFND | 07 | 0 | 0 | 1105 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 21564681 | 237837 | SH |  | DFND | 02 | 237837 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3981682 | 43914 | SH |  | DFND | 01 | 43914 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 94 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 36027 | 508 | SH |  | DFND | 07 | 508 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 879814 | 7978 | SH |  | DFND | 09 | 0 | 0 | 7978 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 33938 | 8815 | SH |  | DFND | 17 | 0 | 0 | 8815 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7785385 | 109777 | SH |  | DFND | 04 | 109777 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 115491 | 2666 | SH |  | DFND | 17 | 2666 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 24585 | 9208 | SH |  | DFND | 03 | 9208 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 17375 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1021319 | 14401 | SH |  | DFND | 02 | 14401 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 73689 | 27599 | SH |  | DFND | 04 | 27599 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 128148 | 3217 | SH |  | DFND | 09 | 3217 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3394100 | 97363 | SH |  | DFND | 17 | 97363 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3937038 | 60625 | SH |  | DFND | 17 | 0 | 0 | 60625 |
| RTX CORPORATION | COM | 75513E101 |  | 238386231 | 1235802 | SH |  | DFND | 17 | 0 | 0 | 1235802 |
| FRONTLINE PLC | COM | M46528101 |  | 1727348 | 49551 | SH |  | DFND | 16 | 49551 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2143891 | 11114 | SH |  | DFND | 14 | 0 | 0 | 11114 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 144344 | 3624 | SH |  | DFND | 07 | 3624 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4974450 | 16645 | SH |  | DFND | 17 | 16645 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1197648 | 30069 | SH |  | DFND | 02 | 30069 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2001736 | 50257 | SH |  | DFND | 01 | 50257 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 15826849 | 397360 | SH |  | DFND | 04 | 397360 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 12940448 | 324892 | SH |  | DFND | 03 | 324892 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 20785 | 2566 | SH |  | DFND | 09 | 0 | 0 | 2566 |
| UNISYS CORP | COM NEW | 909214306 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1399453 | 23540 | SH |  | DFND | 21 | 23540 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4895159 | 74964 | SH |  | DFND | 17 | 0 | 0 | 74964 |
| UNISYS CORP | COM NEW | 909214306 |  | 31615 | 15273 | SH |  | DFND | 02 | 15273 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 193671 | 2136 | SH |  | DFND | 08 | 2136 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 11095 | 5360 | SH |  | DFND | 01 | 5360 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 271 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 194696 | 94056 | SH |  | DFND | 04 | 94056 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1583389 | 97319 | SH |  | DFND | 17 | 97319 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 209680 | 3527 | SH |  | DFND | 24 | 3527 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 634962 | 7003 | SH |  | DFND | 07 | 7003 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 6421 | 6552 | SH |  | DFND | 17 | 0 | 0 | 6552 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 78629296 | 867203 | SH |  | DFND | 04 | 867203 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7344 | 81 | SH |  | DFND | 05 | 81 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 64985109 | 19239 | SH |  | DFND | 04 | 19239 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 64178 | 19 | SH |  | DFND | 05 | 19 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 182 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 2621157 | 776 | SH |  | DFND | 07 | 776 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 649793672 | 192373 | SH |  | DFND | 08 | 192373 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3468056 | 37585 | SH |  | DFND | 17 | 0 | 0 | 37585 |
| AUTOZONE INC | COM | 053332102 |  | 14092 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9940557 | 235558 | SH |  | DFND | 17 | 0 | 0 | 235558 |
| CHEFS WHSE INC | COM | 163086101 |  | 4060792 | 68306 | SH |  | DFND | 18 | 68306 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 384 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 54566 | 836 | SH |  | DFND | 09 | 0 | 0 | 836 |
| CHEFS WHSE INC | COM | 163086101 |  | 6928635 | 116545 | SH |  | DFND | 17 | 116545 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 414696 | 22200 | SH |  | DFND | 02 | 22200 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 11121193 | 187068 | SH |  | DFND | 19 | 187068 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2522 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 33473738 | 1791956 | SH |  | DFND | 04 | 1791956 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 272439 | 3490 | SH |  | DFND | 17 | 3490 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 125 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 57536 | 2943 | SH |  | DFND | 04 | 2943 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 521275 | 1602 | SH |  | DFND | 07 | 0 | 0 | 1602 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 13961578 | 223171 | SH |  | DFND | 01 | 223171 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 580494 | 9279 | SH |  | DFND | 02 | 9279 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3140893 | 9653 | SH |  | DFND | 09 | 0 | 0 | 9653 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 107991009 | 1726199 | SH |  | DFND | 03 | 1726199 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 26905702 | 227570 | SH |  | DFND | 09 | 0 | 0 | 227570 |
| CHEFS WHSE INC | COM | 163086101 |  | 2312783 | 38903 | SH |  | DFND | 16 | 38903 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3726887 | 59573 | SH |  | DFND | 04 | 59573 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 304725 | 16780 | SH |  | DFND | 02 | 16780 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 745 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1366776 | 75263 | SH |  | DFND | 04 | 75263 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 802 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| US FOODS HLDG CORP | COM | 912008109 |  | 51363275 | 557025 | SH |  | DFND | 22 | 557025 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15650896 | 169731 | SH |  | DFND | 21 | 169731 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 320 | 97 | SH |  | DFND | 04 | 97 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 486071 | 22703 | SH |  | DFND | 05 | 22703 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 76283 | 4245 | SH |  | DFND | 09 | 0 | 0 | 4245 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 5818942 | 152648 | SH |  | DFND | 09 | 0 | 0 | 152648 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 11395109 | 532233 | SH |  | DFND | 04 | 532233 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 10 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 328515 | 15344 | SH |  | DFND | 02 | 15344 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 4772 | 1446 | SH |  | DFND | 02 | 1446 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 30018358 | 477999 | SH |  | DFND | 09 | 0 | 0 | 477999 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE  2.250% 7/0 | 83417MAE4 |  | 257100 | 150000 | PRN |  | DFND | 02 | 150000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 16157506 | 439795 | SH |  | DFND | 09 | 0 | 0 | 439795 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 34506 | 679 | SH |  | DFND | 09 | 679 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7301096 | 79179 | SH |  | DFND | 19 | 79179 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 327817 | 77498 | SH |  | DFND | 17 | 77498 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 43772 | 697 | SH |  | DFND | 05 | 0 | 0 | 697 |
| AUTOZONE INC | COM | 053332102 |  | 310756 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 66169536 | 717596 | SH |  | DFND | 17 | 717596 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 83214988 | 24636 | SH |  | DFND | 02 | 24636 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 64362764 | 698002 | SH |  | DFND | 18 | 698002 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 2930888 | 78637 | SH |  | DFND | 09 | 0 | 0 | 78637 |
| DEXCOM INC | COM | 252131107 |  | 199143 | 3171 | SH |  | DFND | 07 | 0 | 0 | 3171 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5004012 | 4733 | SH |  | DFND | 04 | 4733 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 205346 | 2185 | SH |  | DFND | 05 | 0 | 0 | 2185 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3760674 | 3557 | SH |  | DFND | 02 | 3557 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 47577 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4798 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3215405 | 72468 | SH |  | DFND | 05 | 72468 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2720100 | 48186 | SH |  | DFND | 02 | 48186 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 26485784 | 596930 | SH |  | DFND | 04 | 596930 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 472 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 36285100 | 642783 | SH |  | DFND | 04 | 642783 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1124144167 | 11691567 | SH |  | DFND | 08 | 11691567 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1921909 | 6574 | SH |  | DFND | 20 | 0 | 0 | 6574 |
| GAMING  LEISURE P | COM | 36467J108 |  | 7686703 | 173241 | SH |  | DFND | 02 | 173241 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 415205 | 16366 | SH |  | DFND | 09 | 0 | 0 | 16366 |
| NETFLIX INC. | COM | 64110L106 |  | 32034968 | 333177 | SH |  | DFND | 07 | 333177 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2041 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1402037 | 14581 | SH |  | DFND | 09 | 14581 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 710074384 | 7385069 | SH |  | DFND | 04 | 7385069 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 15945 | 550 | SH |  | DFND | 09 | 0 | 0 | 550 |
| NETFLIX INC. | COM | 64110L106 |  | 2217700 | 23065 | SH |  | DFND | 05 | 23065 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 7001 | 941 | SH |  | DFND | 17 | 0 | 0 | 941 |
| NETFLIX INC. | COM | 64110L106 |  | 500540747 | 5205832 | SH |  | DFND | 02 | 5205832 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 12159225 | 126461 | SH |  | DFND | 01 | 126461 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 15598 | 6239 | SH |  | DFND | 09 | 0 | 0 | 6239 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 218099 | 5023 | SH |  | DFND | 04 | 5023 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 5317955 | 505989 | SH |  | DFND | 17 | 0 | 0 | 505989 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 224221 | 5164 | SH |  | DFND | 02 | 5164 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 408268 | 109749 | SH |  | DFND | 17 | 109749 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4559 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 57686 | 885 | SH |  | DFND | 17 | 0 | 0 | 885 |
| BLACKSTONE INC | COM | 09260D107 |  | 6209 | 54 | SH |  | DFND | 05 | 54 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 486048 | 9566 | SH |  | DFND | 02 | 9566 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 125049095 | 1087478 | SH |  | DFND | 04 | 1087478 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3353 | 66 | SH |  | DFND | 04 | 66 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20129804 | 175057 | SH |  | DFND | 01 | 175057 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 83459282 | 725796 | SH |  | DFND | 02 | 725796 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 947774 | 82775 | SH |  | DFND | 09 | 0 | 0 | 82775 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 15000 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 24836303 | 500401 | SH |  | DFND | 07 | 500401 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 246 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 9958 | 146 | SH |  | DFND | 17 | 146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 5733980 | 146275 | SH |  | DFND | 09 | 0 | 0 | 146275 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 57 | 14 | SH |  | DFND | 11 | 14 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2161019 | 38282 | SH |  | DFND | 05 | 38282 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 735580 | 22901 | SH |  | DFND | 16 | 22901 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 180245 | 3193 | SH |  | DFND | 07 | 3193 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3839500 | 119536 | SH |  | DFND | 17 | 119536 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 7115962 | 696960 | SH |  | DFND | 09 | 0 | 0 | 696960 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 41886 | 742 | SH |  | DFND | 08 | 742 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 489063435 | 5203909 | SH |  | DFND | 09 | 0 | 0 | 5203909 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5503656 | 58562 | SH |  | DFND | 08 | 0 | 0 | 58562 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3461514 | 36832 | SH |  | DFND | 07 | 0 | 0 | 36832 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 235 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8463434 | 73601 | SH |  | DFND | 09 | 73601 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 60381804 | 536965 | SH |  | DFND | 09 | 0 | 0 | 536965 |
| BLACKSTONE INC | COM | 09260D107 |  | 3353338 | 29162 | SH |  | DFND | 07 | 29162 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1863 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 18849450 | 474200 | SH |  | DFND | 09 | 0 | 0 | 474200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1245508069 | 4460190 | SH |  | DFND | 09 | 0 | 0 | 4460190 |
| CITY HLDG CO | COM | 177835105 |  | 1042095 | 8719 | SH |  | DFND | 18 | 8719 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 140277 | 3528 | SH |  | DFND | 07 | 0 | 0 | 3528 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 136238 | 1261 | SH |  | DFND | 08 | 0 | 0 | 1261 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 77320953 | 871713 | SH |  | DFND | 17 | 0 | 0 | 871713 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 281617 | 2606 | SH |  | DFND | 09 | 0 | 0 | 2606 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 269476 | 965 | SH |  | DFND | 08 | 0 | 0 | 965 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3292299 | 11789 | SH |  | DFND | 07 | 0 | 0 | 11789 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 28521 | 15845 | SH |  | DFND | 09 | 0 | 0 | 15845 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6158 | 57 | SH |  | DFND | 05 | 0 | 0 | 57 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 224517 | 804 | SH |  | DFND | 05 | 0 | 0 | 804 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1493825478 | 24385006 | SH |  | DFND | 09 | 0 | 0 | 24385006 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 333958 | 20526 | SH |  | DFND | 04 | 20526 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 6661042 | 55731 | SH |  | DFND | 17 | 55731 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 204045 | 8595 | SH |  | DFND | 17 | 0 | 0 | 8595 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 508910 | 52089 | SH |  | DFND | 04 | 52089 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1340647 | 24173 | SH |  | DFND | 17 | 24173 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 44727 | 4733 | SH |  | DFND | 02 | 4733 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 104 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 154432 | 16342 | SH |  | DFND | 04 | 16342 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 141403 | 4137 | SH |  | DFND | 09 | 0 | 0 | 4137 |
| TIPTREE INC | COM | 88822Q103 |  | 15346 | 907 | SH |  | DFND | 01 | 907 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2612939 | 110624 | SH |  | DFND | 19 | 110624 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 35954844 | 1522220 | SH |  | DFND | 17 | 1522220 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 874529 | 227742 | SH |  | DFND | 17 | 227742 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4655124 | 197084 | SH |  | DFND | 18 | 197084 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3571 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1115320 | 3815 | SH |  | DFND | 17 | 0 | 0 | 3815 |
| TIPTREE INC | COM | 88822Q103 |  | 4222234 | 249541 | SH |  | DFND | 04 | 249541 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 359796 | 8109 | SH |  | DFND | 09 | 8109 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 103618 | 6124 | SH |  | DFND | 02 | 6124 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 103826 | 2340 | SH |  | DFND | 07 | 2340 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4216 | 96 | SH |  | DFND | 09 | 96 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1159660829 | 4086622 | SH |  | DFND | 09 | 0 | 0 | 4086622 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10105050 | 35610 | SH |  | DFND | 08 | 0 | 0 | 35610 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 363900 | 300000 | PRN |  | DFND | 07 | 0 | 0 | 300000 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 399544 | 12207 | SH |  | DFND | 09 | 0 | 0 | 12207 |
| GE AEROSPACE | COM NEW | 369604301 |  | 562716 | 1983 | SH |  | DFND | 05 | 0 | 0 | 1983 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 547914 | 4810 | SH |  | DFND | 09 | 0 | 0 | 4810 |
| GE AEROSPACE | COM NEW | 369604301 |  | 128382998 | 452419 | SH |  | DFND | 07 | 0 | 0 | 452419 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 29355594 | 276392 | SH |  | DFND | 04 | 276392 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 552405 | 31351 | SH |  | DFND | 09 | 0 | 0 | 31351 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9893037 | 93146 | SH |  | DFND | 05 | 93146 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 14052751 | 132311 | SH |  | DFND | 02 | 132311 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 528608 | 66076 | SH |  | DFND | 04 | 66076 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 16250 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 39485795 | 1602507 | SH |  | DFND | 17 | 1602507 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 539996 | 15109 | SH |  | DFND | 07 | 15109 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 598824 | 16755 | SH |  | DFND | 08 | 16755 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 12437484 | 347999 | SH |  | DFND | 04 | 347999 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 77384550 | 2942378 | SH |  | DFND | 09 | 0 | 0 | 2942378 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 226386 | 9312 | SH |  | DFND | 01 | 9312 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 26233 | 734 | SH |  | DFND | 05 | 734 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 30923 | 1755 | SH |  | DFND | 07 | 0 | 0 | 1755 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4682 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5192951 | 145298 | SH |  | DFND | 02 | 145298 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 166472 | 21991 | SH |  | DFND | 09 | 0 | 0 | 21991 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1069 | 37 | SH |  | DFND | 09 | 37 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 9119 | 311 | SH |  | DFND | 09 | 0 | 0 | 311 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 160 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 232706 | 2191 | SH |  | DFND | 07 | 2191 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 106589314 | 685550 | SH |  | DFND | 04 | 685550 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 29371105 | 188906 | SH |  | DFND | 02 | 188906 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7483196 | 190170 | SH |  | DFND | 09 | 0 | 0 | 190170 |
| YUM BRANDS INC | COM | 988498101 |  | 136978 | 881 | SH |  | DFND | 01 | 881 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10765361 | 182001 | SH |  | DFND | 17 | 0 | 0 | 182001 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 7336271 | 468173 | SH |  | DFND | 04 | 468173 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1003 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 785678 | 50139 | SH |  | DFND | 02 | 50139 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 190309 | 44053 | SH |  | DFND | 17 | 44053 | 0 | 0 |
| EXICURE INC | COM | 30205M309 |  | 672 | 158 | SH |  | DFND | 09 | 0 | 0 | 158 |
| YUM BRANDS INC | COM | 988498101 |  | 375 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1576101 | 10137 | SH |  | DFND | 07 | 10137 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q465 |  | 2795 | 185 | SH |  | DFND | 04 | 185 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1374288 | 8839 | SH |  | DFND | 05 | 8839 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 575500 | 70354 | SH |  | DFND | 17 | 0 | 0 | 70354 |
| CARECLOUD INC | COM | 14167R100 |  | 36208 | 9920 | SH |  | DFND | 04 | 9920 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 161032 | 4181 | SH |  | DFND | 17 | 0 | 0 | 4181 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21795 | 160 | SH |  | DFND | 19 | 0 | 0 | 160 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1605290 | 74526 | SH |  | DFND | 17 | 0 | 0 | 74526 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23372604 | 171743 | SH |  | DFND | 17 | 0 | 0 | 171743 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 810 | 81 | SH |  | DFND | 04 | 81 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 782596 | 15515 | SH |  | DFND | 17 | 15515 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 15590 | 908 | SH |  | DFND | 01 | 908 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 158153 | 9211 | SH |  | DFND | 02 | 9211 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1924040 | 14138 | SH |  | DFND | 12 | 0 | 0 | 14138 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 62957 | 8648 | SH |  | DFND | 16 | 8648 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 987601 | 57519 | SH |  | DFND | 04 | 57519 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1560298 | 214326 | SH |  | DFND | 17 | 214326 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1369 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 871 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2404471 | 89552 | SH |  | DFND | 02 | 89552 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14288526 | 125990 | SH |  | DFND | 08 | 0 | 0 | 125990 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 90 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2174075 | 57500 | SH |  | DFND | 21 | 57500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3446918 | 30393 | SH |  | DFND | 07 | 0 | 0 | 30393 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1389826 | 14099 | SH |  | DFND | 17 | 0 | 0 | 14099 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1267074166 | 11172508 | SH |  | DFND | 09 | 0 | 0 | 11172508 |
| CBIZ INC | COM | 124805102 |  | 8730895 | 325173 | SH |  | DFND | 04 | 325173 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 5299851 | 143161 | SH |  | DFND | 17 | 0 | 0 | 143161 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 80596 | 2177 | SH |  | DFND | 19 | 0 | 0 | 2177 |
| CBIZ INC | COM | 124805102 |  | 131458 | 4896 | SH |  | DFND | 07 | 4896 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 316187 | 2788 | SH |  | DFND | 05 | 0 | 0 | 2788 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 6905976 | 253154 | SH |  | DFND | 09 | 0 | 0 | 253154 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 52309 | 4830 | SH |  | DFND | 01 | 4830 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4180153 | 385979 | SH |  | DFND | 02 | 385979 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 711905 | 15198 | SH |  | DFND | 17 | 0 | 0 | 15198 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 29459495 | 2720175 | SH |  | DFND | 04 | 2720175 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1114763 | 211530 | SH |  | DFND | 09 | 0 | 0 | 211530 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3092528 | 285552 | SH |  | DFND | 05 | 285552 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1701826 | 114369 | SH |  | DFND | 17 | 114369 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 31963844 | 155096 | SH |  | DFND | 17 | 0 | 0 | 155096 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 47235 | 590 | SH |  | DFND | 19 | 590 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 517518 | 6575 | SH |  | DFND | 13 | 0 | 0 | 6575 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6967208 | 140383 | SH |  | DFND | 02 | 140383 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 187907 | 13122 | SH |  | DFND | 09 | 0 | 0 | 13122 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 101768 | 1779 | SH |  | DFND | 17 | 1779 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 98863 | 479 | SH |  | DFND | 19 | 0 | 0 | 479 |
| ASTRONICS CORP | COM | 046433108 |  | 1041522 | 15608 | SH |  | DFND | 09 | 0 | 0 | 15608 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1098645 | 29057 | SH |  | DFND | 12 | 29057 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1865319 | 49334 | SH |  | DFND | 19 | 49334 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4753363 | 60390 | SH |  | DFND | 17 | 0 | 0 | 60390 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1404301 | 37141 | SH |  | DFND | 18 | 37141 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14267545 | 377348 | SH |  | DFND | 17 | 377348 | 0 | 0 |
| BOXLIGHT CORP | CL A COM | 103197406 |  | 6150 | 5000 | SH |  | DFND | 02 | 5000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1362710 | 36041 | SH |  | DFND | 16 | 36041 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 1541 | 172 | SH |  | DFND | 17 | 172 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 18680973 | 1829674 | SH |  | DFND | 17 | 0 | 0 | 1829674 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 189 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 5850212 | 112396 | SH |  | DFND | 04 | 112396 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 300487 | 22610 | SH |  | DFND | 09 | 0 | 0 | 22610 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 343530 | 6600 | SH |  | DFND | 02 | 6600 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1405 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6109 | 42 | SH |  | DFND | 05 | 0 | 0 | 42 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 13689 | 3593 | SH |  | DFND | 09 | 0 | 0 | 3593 |
| ATI INC | COM | 01741R102 |  | 2528214 | 17380 | SH |  | DFND | 07 | 0 | 0 | 17380 |
| ATI INC | COM | 01741R102 |  | 139787 | 961 | SH |  | DFND | 08 | 0 | 0 | 961 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N406 |  | 10 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 67421 | 770 | SH |  | DFND | 07 | 0 | 0 | 770 |
| TEXTRON INC | COM | 883203101 |  | 26442201 | 301989 | SH |  | DFND | 09 | 0 | 0 | 301989 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2058007 | 25426 | SH |  | DFND | 17 | 0 | 0 | 25426 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1331 | 285 | SH |  | DFND | 17 | 285 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 31564 | 538 | SH |  | DFND | 07 | 538 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 13850286 | 236071 | SH |  | DFND | 04 | 236071 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 200886 | 3424 | SH |  | DFND | 05 | 3424 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 22624 | 510 | SH |  | DFND | 09 | 0 | 0 | 510 |
| H2O AMERICA | COM | 784305104 |  | 1819 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 27080 | 1261 | SH |  | DFND | 02 | 1261 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3661125 | 62402 | SH |  | DFND | 02 | 62402 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16917198 | 264001 | SH |  | DFND | 17 | 0 | 0 | 264001 |
| IONQ INC | COM | 46222L108 |  | 76 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 7648 | 301 | SH |  | DFND | 17 | 0 | 0 | 301 |
| IONQ INC | COM | 46222L108 |  | 10431761 | 361837 | SH |  | DFND | 04 | 361837 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1174806 | 31683 | SH |  | DFND | 17 | 31683 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 451850889 | 15672941 | SH |  | DFND | 07 | 15672941 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 931180 | 32299 | SH |  | DFND | 01 | 32299 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 55174191 | 1913777 | SH |  | DFND | 02 | 1913777 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4903972 | 142848 | SH |  | DFND | 03 | 142848 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 134781 | 2044 | SH |  | DFND | 07 | 0 | 0 | 2044 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4761414 | 65100 | SH |  | DFND | 04 | 65100 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4423077 | 128840 | SH |  | DFND | 04 | 128840 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10563151 | 135372 | SH |  | DFND | 20 | 0 | 0 | 135372 |
| SMITH A O CORP | COM | 831865209 |  | 16197885 | 245645 | SH |  | DFND | 09 | 0 | 0 | 245645 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 7436 | 95 | SH |  | DFND | 17 | 95 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 243 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1407527 | 39671 | SH |  | DFND | 19 | 39671 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 74 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 281321 | 7929 | SH |  | DFND | 16 | 7929 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 79877949 | 1092124 | SH |  | DFND | 02 | 1092124 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 30479055 | 859048 | SH |  | DFND | 17 | 859048 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4388223 | 26836 | SH |  | DFND | 18 | 26836 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8802282 | 53830 | SH |  | DFND | 19 | 53830 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1132454 | 9593 | SH |  | DFND | 01 | 9593 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 390477 | 17300 | SH |  | DFND | 09 | 0 | 0 | 17300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 113905 | 1777 | SH |  | DFND | 19 | 0 | 0 | 1777 |
| DATADOG INC | CL A COM | 23804L103 |  | 228183449 | 1932939 | SH |  | DFND | 02 | 1932939 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 239378 | 10606 | SH |  | DFND | 07 | 0 | 0 | 10606 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 45017811 | 125471 | SH |  | DFND | 09 | 0 | 0 | 125471 |
| DATADOG INC | CL A COM | 23804L103 |  | 3069 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 91491 | 255 | SH |  | DFND | 07 | 0 | 0 | 255 |
| DATADOG INC | CL A COM | 23804L103 |  | 79326413 | 671973 | SH |  | DFND | 04 | 671973 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12024386 | 101858 | SH |  | DFND | 09 | 101858 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 68719949 | 420254 | SH |  | DFND | 17 | 420254 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17072981 | 144625 | SH |  | DFND | 07 | 144625 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 20986 | 211 | SH |  | DFND | 09 | 0 | 0 | 211 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 886162 | 312029 | SH |  | DFND | 04 | 312029 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 187 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 151099829 | 1196546 | SH |  | DFND | 07 | 0 | 1196546 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1328780 | 14500 | SH |  | DFND | 04 | 14500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 867648 | 9468 | SH |  | DFND | 02 | 9468 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 58 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| ATI INC | COM | 01741R102 |  | 24385094 | 167641 | SH |  | DFND | 09 | 0 | 0 | 167641 |
| PICS NV | COM CL A | N69958101 |  | 72283 | 6917 | SH |  | DFND | 16 | 6917 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5729577 | 35039 | SH |  | DFND | 21 | 35039 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 6892080 | 146640 | SH |  | DFND | 09 | 0 | 0 | 146640 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6813323 | 161836 | SH |  | DFND | 17 | 0 | 0 | 161836 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2682578 | 34378 | SH |  | DFND | 17 | 0 | 0 | 34378 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1540 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 15220305 | 208984 | SH |  | DFND | 04 | 208984 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9177 | 126 | SH |  | DFND | 05 | 126 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1189124 | 155035 | SH |  | DFND | 17 | 155035 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5535 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4401917 | 67421 | SH |  | DFND | 21 | 67421 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2689175 | 36924 | SH |  | DFND | 02 | 36924 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 10066439 | 342745 | SH |  | DFND | 20 | 0 | 0 | 342745 |
| BROADCOM INC | COM | 11135F101 |  | 1129402 | 3649 | SH |  | DFND | 13 | 0 | 0 | 3649 |
| BROADCOM INC | COM | 11135F101 |  | 1214380727 | 3923558 | SH |  | DFND | 17 | 0 | 0 | 3923558 |
| LKQ CORP | COM | 501889208 |  | 5221085 | 177769 | SH |  | DFND | 17 | 0 | 0 | 177769 |
| BROADCOM INC | COM | 11135F101 |  | 4196646 | 13559 | SH |  | DFND | 14 | 0 | 0 | 13559 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5814 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 31622 | 32000 | PRN |  | DFND | 09 | 0 | 0 | 32000 |
| BROADCOM INC | COM | 11135F101 |  | 2153251 | 6956 | SH |  | DFND | 19 | 0 | 0 | 6956 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 |  | 1893 | 301 | SH |  | DFND | 04 | 301 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 175105980 | 558000 | SH |  | DFND | 02 | 558000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3780168 | 260163 | SH |  | DFND | 02 | 260163 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5375097 | 369931 | SH |  | DFND | 04 | 369931 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 30440 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 23961 | 329 | SH |  | DFND | 07 | 329 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 378 | 3222 | SH |  | DFND | 09 | 0 | 0 | 3222 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 220821 | 3032 | SH |  | DFND | 08 | 3032 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20398 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 45305 | 3118 | SH |  | DFND | 01 | 3118 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 209132 | 221000 | PRN |  | DFND | 09 | 0 | 0 | 221000 |
| CORVEL CORP | COM | 221006109 |  | 16661637 | 304879 | SH |  | DFND | 04 | 304879 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 38638 | 707 | SH |  | DFND | 07 | 707 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 300424 | 27817 | SH |  | DFND | 05 | 27817 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3474209 | 321686 | SH |  | DFND | 04 | 321686 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1451034 | 134355 | SH |  | DFND | 02 | 134355 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 23630 | 2188 | SH |  | DFND | 01 | 2188 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 173345 | 2655 | SH |  | DFND | 16 | 2655 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1763679 | 27013 | SH |  | DFND | 18 | 27013 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1082662 | 16582 | SH |  | DFND | 17 | 16582 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1879921 | 45343 | SH |  | DFND | 04 | 45343 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 617011 | 10531 | SH |  | DFND | 09 | 0 | 0 | 10531 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3317 | 80 | SH |  | DFND | 05 | 80 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 80971 | 1953 | SH |  | DFND | 08 | 1953 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8416 | 203 | SH |  | DFND | 07 | 203 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 86 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 721 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 92 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 938198 | 22629 | SH |  | DFND | 02 | 22629 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 17538 | 9040 | SH |  | DFND | 09 | 0 | 0 | 9040 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 14760 | 356 | SH |  | DFND | 01 | 356 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 628813 | 93993 | SH |  | DFND | 17 | 93993 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 117 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1951 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2233411 | 93331 | SH |  | DFND | 21 | 93331 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 47337046 | 169819 | SH |  | DFND | 02 | 169819 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2367025 | 41695 | SH |  | DFND | 21 | 41695 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 38879096 | 433966 | SH |  | DFND | 09 | 0 | 0 | 433966 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9806704 | 35181 | SH |  | DFND | 04 | 35181 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5290661 | 45289 | SH |  | DFND | 16 | 45289 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 119584 | 429 | SH |  | DFND | 07 | 429 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 361625 | 6370 | SH |  | DFND | 24 | 6370 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 139888 | 10339 | SH |  | DFND | 17 | 0 | 0 | 10339 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 18839205 | 161266 | SH |  | DFND | 17 | 161266 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 376 | 683 | SH |  | DFND | 09 | 0 | 0 | 683 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 51 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 9 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 53794 | 1163 | SH |  | DFND | 17 | 0 | 0 | 1163 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 30643980 | 578625 | SH |  | DFND | 09 | 0 | 0 | 578625 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 400901 | 32996 | SH |  | DFND | 04 | 32996 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 62 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 16862056 | 3641912 | SH |  | DFND | 17 | 3641912 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 125034 | 5225 | SH |  | DFND | 16 | 5225 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 543510 | 550000 | PRN |  | DFND | 07 | 0 | 0 | 550000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 71971791 | 3007596 | SH |  | DFND | 17 | 3007596 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 980313 | 15909 | SH |  | DFND | 16 | 15909 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 528529 | 9310 | SH |  | DFND | 16 | 9310 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3804726 | 158994 | SH |  | DFND | 19 | 158994 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 51436261 | 834733 | SH |  | DFND | 17 | 834733 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3465572 | 61045 | SH |  | DFND | 17 | 61045 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 7640674 | 134590 | SH |  | DFND | 18 | 134590 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 188840 | 51737 | SH |  | DFND | 16 | 51737 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 23650609 | 416604 | SH |  | DFND | 19 | 416604 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1716736896 | 34197946 | SH |  | DFND | 09 | 0 | 0 | 34197946 |
| CABOT CORP | COM | 127055101 |  | 3391141 | 45029 | SH |  | DFND | 17 | 0 | 0 | 45029 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 229622 | 4869 | SH |  | DFND | 07 | 4869 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 196 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 38058 | 807 | SH |  | DFND | 08 | 807 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 249343 | 4967 | SH |  | DFND | 05 | 0 | 0 | 4967 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3125155 | 62254 | SH |  | DFND | 07 | 0 | 0 | 62254 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8009109 | 159544 | SH |  | DFND | 08 | 0 | 0 | 159544 |
| WATERS CORP | COM | 941848103 |  | 4707 | 15 | SH |  | DFND | 19 | 0 | 0 | 15 |
| MESA LABS INC | COM | 59064R109 |  | 1389343 | 15713 | SH |  | DFND | 20 | 0 | 0 | 15713 |
| ANTERIX INC | COM | 03676C100 |  | 357535 | 9362 | SH |  | DFND | 02 | 9362 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 15386422 | 51666 | SH |  | DFND | 17 | 0 | 0 | 51666 |
| ANTERIX INC | COM | 03676C100 |  | 13634 | 357 | SH |  | DFND | 01 | 357 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 61760 | 18772 | SH |  | DFND | 04 | 18772 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2466234 | 64578 | SH |  | DFND | 04 | 64578 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4542074 | 96312 | SH |  | DFND | 02 | 96312 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 8480216 | 179818 | SH |  | DFND | 05 | 179818 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1356935 | 77940 | SH |  | DFND | 04 | 77940 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 19794042 | 419721 | SH |  | DFND | 04 | 419721 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2541303 | 145968 | SH |  | DFND | 05 | 145968 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 829569 | 47649 | SH |  | DFND | 02 | 47649 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7593 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 21223 | 1219 | SH |  | DFND | 01 | 1219 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 192215420 | 2628766 | SH |  | DFND | 09 | 0 | 0 | 2628766 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 2365851 | 65355 | SH |  | DFND | 16 | 65355 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 58156 | 7389 | SH |  | DFND | 17 | 0 | 0 | 7389 |
| MIDDLEBY CORP | COM | 596278101 |  | 1000302 | 7544 | SH |  | DFND | 09 | 0 | 0 | 7544 |
| MESA LABS INC | COM | 59064R109 |  | 34395 | 389 | SH |  | DFND | 17 | 0 | 0 | 389 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 42499 | 1174 | SH |  | DFND | 17 | 1174 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 128028 | 1391 | SH |  | DFND | 07 | 1391 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 594872 | 17589 | SH |  | DFND | 17 | 0 | 0 | 17589 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 250936 | 7411 | SH |  | DFND | 09 | 0 | 0 | 7411 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 156 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 13270260 | 127746 | SH |  | DFND | 09 | 0 | 0 | 127746 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 35712 | 388 | SH |  | DFND | 08 | 388 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8572698 | 93141 | SH |  | DFND | 02 | 93141 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6443 | 70 | SH |  | DFND | 05 | 70 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11915038 | 129455 | SH |  | DFND | 04 | 129455 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 717469 | 15533 | SH |  | DFND | 04 | 15533 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 368 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K301 |  | 618 | 28 | SH |  | DFND | 09 | 0 | 0 | 28 |
| RH | COM | 74967X103 |  | 21578560 | 154331 | SH |  | DFND | 09 | 0 | 0 | 154331 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 92382 | 1711 | SH |  | DFND | 09 | 0 | 0 | 1711 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 505448 | 67035 | SH |  | DFND | 17 | 67035 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 167 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 275 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 121510 | 5737 | SH |  | DFND | 02 | 5737 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22169 | 227 | SH |  | DFND | 21 | 227 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 916522 | 43273 | SH |  | DFND | 04 | 43273 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1358 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 765369897 | 8019382 | SH |  | DFND | 09 | 0 | 0 | 8019382 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15685 | 57 | SH |  | DFND | 08 | 57 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1064671 | 3869 | SH |  | DFND | 07 | 3869 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 25388 | 18668 | SH |  | DFND | 17 | 18668 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2035231 | 7396 | SH |  | DFND | 05 | 7396 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 554 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 61760040 | 86 | SH |  | DFND | 18 | 86 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 91820411 | 333674 | SH |  | DFND | 04 | 333674 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 131419620 | 183 | SH |  | DFND | 17 | 183 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 110288016 | 400785 | SH |  | DFND | 02 | 400785 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1152341 | 96511 | SH |  | DFND | 04 | 96511 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 973862 | 3539 | SH |  | DFND | 01 | 3539 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 7355347 | 58067 | SH |  | DFND | 02 | 58067 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 1881471 | 93326 | SH |  | DFND | 17 | 93326 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 12667 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 93786 | 1223 | SH |  | DFND | 09 | 0 | 0 | 1223 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 35994677 | 368571 | SH |  | DFND | 17 | 368571 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 974182 | 77316 | SH |  | DFND | 04 | 77316 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 2023 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18555 | 190 | SH |  | DFND | 18 | 190 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3325128 | 34048 | SH |  | DFND | 19 | 34048 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 286776 | 22760 | SH |  | DFND | 02 | 22760 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 14503 | 1151 | SH |  | DFND | 01 | 1151 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13522394 | 138464 | SH |  | DFND | 16 | 138464 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1047391 | 18171 | SH |  | DFND | 07 | 0 | 0 | 18171 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1863386 | 32328 | SH |  | DFND | 08 | 0 | 0 | 32328 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 106807 | 1853 | SH |  | DFND | 05 | 0 | 0 | 1853 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 111311700 | 155 | SH |  | DFND | 21 | 155 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1387339 | 4977 | SH |  | DFND | 17 | 0 | 0 | 4977 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 158979 | 7072 | SH |  | DFND | 17 | 0 | 0 | 7072 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 543928 | 31135 | SH |  | DFND | 17 | 31135 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 339244411 | 5885572 | SH |  | DFND | 09 | 0 | 0 | 5885572 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 114445 | 3918 | SH |  | DFND | 17 | 0 | 0 | 3918 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 65827 | 155 | SH |  | DFND | 13 | 0 | 0 | 155 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5253755 | 160469 | SH |  | DFND | 19 | 160469 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 104878 | 910 | SH |  | DFND | 07 | 910 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 33401 | 15392 | SH |  | DFND | 04 | 15392 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 698258 | 26489 | SH |  | DFND | 17 | 0 | 0 | 26489 |
| CENTENE CORP DEL | COM | 15135B101 |  | 86043110 | 2628073 | SH |  | DFND | 16 | 2628073 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22786178 | 53653 | SH |  | DFND | 17 | 0 | 0 | 53653 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8829913 | 269698 | SH |  | DFND | 18 | 269698 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 22 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 468663 | 44381 | SH |  | DFND | 17 | 44381 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 119285496 | 3643417 | SH |  | DFND | 17 | 3643417 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 63083085 | 2444275 | SH |  | DFND | 09 | 0 | 0 | 2444275 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1771538 | 74780 | SH |  | DFND | 04 | 74780 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 69381 | 602 | SH |  | DFND | 01 | 602 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7793895 | 92072 | SH |  | DFND | 19 | 92072 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1101675 | 9559 | SH |  | DFND | 02 | 9559 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 3333547 | 100461 | SH |  | DFND | 09 | 0 | 0 | 100461 |
| GRACO INC | COM | 384109104 |  | 77045876 | 910169 | SH |  | DFND | 17 | 910169 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 28902 | 1220 | SH |  | DFND | 02 | 1220 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 17947422 | 155726 | SH |  | DFND | 04 | 155726 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8206140 | 96942 | SH |  | DFND | 18 | 96942 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 50602 | 2136 | SH |  | DFND | 01 | 2136 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 71619 | 28308 | SH |  | DFND | 09 | 0 | 0 | 28308 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 729731 | 29688 | SH |  | DFND | 09 | 0 | 0 | 29688 |
| CENNTRO INC | COM | 150964104 |  | 818 | 6815 | SH |  | DFND | 04 | 6815 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 83884 | 403 | SH |  | DFND | 07 | 0 | 0 | 403 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 980387 | 4710 | SH |  | DFND | 09 | 0 | 0 | 4710 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1891896 | 28161 | SH |  | DFND | 17 | 0 | 0 | 28161 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 27 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 68 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 68391 | 361 | SH |  | DFND | 08 | 361 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 220 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 105901 | 3931 | SH |  | DFND | 07 | 3931 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 199491 | 1053 | SH |  | DFND | 07 | 1053 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 39030052 | 1448777 | SH |  | DFND | 04 | 1448777 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6190308 | 92145 | SH |  | DFND | 20 | 0 | 0 | 92145 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1101119 | 40873 | SH |  | DFND | 02 | 40873 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 15336 | 2130 | SH |  | DFND | 01 | 2130 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42768 | 1394 | SH |  | DFND | 02 | 1394 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 100741036 | 1278926 | SH |  | DFND | 09 | 0 | 0 | 1278926 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1330553 | 184799 | SH |  | DFND | 04 | 184799 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 47523 | 1549 | SH |  | DFND | 04 | 1549 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 248508 | 34515 | SH |  | DFND | 02 | 34515 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1361880 | 37220 | SH |  | DFND | 17 | 0 | 0 | 37220 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 18 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 211176 | 724 | SH |  | DFND | 05 | 0 | 0 | 724 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 347757 | 5432 | SH |  | DFND | 09 | 0 | 0 | 5432 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5038 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3682643 | 12625 | SH |  | DFND | 07 | 0 | 0 | 12625 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4220026 | 14468 | SH |  | DFND | 08 | 0 | 0 | 14468 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 215986346 | 740490 | SH |  | DFND | 09 | 0 | 0 | 740490 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 6491784 | 109014 | SH |  | DFND | 02 | 109014 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 184217 | 19851 | SH |  | DFND | 19 | 19851 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 715288 | 27511 | SH |  | DFND | 17 | 0 | 0 | 27511 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7273543 | 153062 | SH |  | DFND | 17 | 153062 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 29542254 | 279438 | SH |  | DFND | 09 | 0 | 0 | 279438 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 12888478 | 1702573 | SH |  | DFND | 09 | 0 | 0 | 1702573 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 26300209 | 409533 | SH |  | DFND | 04 | 409533 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7450 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14187904 | 2153 | SH |  | DFND | 02 | 2153 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 17348 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2222847 | 34613 | SH |  | DFND | 02 | 34613 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 65898 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 3302 | 241 | SH |  | DFND | 17 | 0 | 0 | 241 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3186659 | 343390 | SH |  | DFND | 16 | 343390 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 9184291 | 989686 | SH |  | DFND | 17 | 989686 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 490138 | 216875 | SH |  | DFND | 17 | 0 | 0 | 216875 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 490658 | 11026 | SH |  | DFND | 17 | 0 | 0 | 11026 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5970987 | 160123 | SH |  | DFND | 07 | 0 | 160123 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 15676873 | 1097052 | SH |  | DFND | 20 | 1097052 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 82350 | 9734 | SH |  | DFND | 17 | 0 | 0 | 9734 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 79562 | 2356 | SH |  | DFND | 17 | 2356 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 50647856 | 2752600 | SH |  | DFND | 09 | 0 | 0 | 2752600 |
| RUMBLE INC | COM CL A | 78137L105 |  | 29850 | 5853 | SH |  | DFND | 17 | 0 | 0 | 5853 |
| APTIV PLC | COM SHS | G3265R107 |  | 10723165 | 154423 | SH |  | DFND | 17 | 0 | 0 | 154423 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 69071235 | 349215 | SH |  | DFND | 02 | 349215 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 7393742 | 247862 | SH |  | DFND | 09 | 0 | 0 | 247862 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1217793 | 6157 | SH |  | DFND | 01 | 6157 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 119357760 | 603457 | SH |  | DFND | 04 | 603457 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25014501 | 126470 | SH |  | DFND | 05 | 126470 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 127339343 | 1504304 | SH |  | DFND | 20 | 1504304 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 885110 | 4475 | SH |  | DFND | 08 | 4475 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 85870 | 145542 | SH |  | DFND | 09 | 0 | 0 | 145542 |
| GRACO INC | COM | 384109104 |  | 850648 | 10049 | SH |  | DFND | 21 | 10049 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 300047 | 1517 | SH |  | DFND | 07 | 1517 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 1028520 | 900000 | PRN |  | DFND | 18 | 900000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 2359882 | 2065000 | PRN |  | DFND | 19 | 2065000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 36255963 | 2683639 | SH |  | DFND | 16 | 2683639 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 112341726 | 8315449 | SH |  | DFND | 17 | 8315449 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 114092 | 8445 | SH |  | DFND | 18 | 8445 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 173403505 | 1311874 | SH |  | DFND | 04 | 1311874 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 3308406 | 2895000 | PRN |  | DFND | 21 | 2895000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16246773 | 122914 | SH |  | DFND | 05 | 122914 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8652 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 80790399 | 611215 | SH |  | DFND | 02 | 611215 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 896217 | 136 | SH |  | DFND | 08 | 136 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2873165 | 436 | SH |  | DFND | 07 | 436 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 2132 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18109 | 137 | SH |  | DFND | 08 | 137 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 645589 | 47786 | SH |  | DFND | 21 | 47786 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 82821 | 626 | SH |  | DFND | 09 | 626 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 224054 | 34 | SH |  | DFND | 05 | 34 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 38305875 | 1032225 | SH |  | DFND | 17 | 1032225 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 50313352 | 7635 | SH |  | DFND | 04 | 7635 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 36012 | 374 | SH |  | DFND | 01 | 374 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 86132 | 2321 | SH |  | DFND | 18 | 2321 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4839639 | 36614 | SH |  | DFND | 07 | 36614 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3552021 | 95716 | SH |  | DFND | 19 | 95716 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1435106 | 14904 | SH |  | DFND | 02 | 14904 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 212697 | 1075 | SH |  | DFND | 09 | 1075 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2615236 | 27160 | SH |  | DFND | 04 | 27160 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 758156 | 53055 | SH |  | DFND | 16 | 53055 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 9023980 | 631489 | SH |  | DFND | 17 | 631489 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 83141 | 629 | SH |  | DFND | 01 | 629 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 111112 | 11696 | SH |  | DFND | 07 | 0 | 0 | 11696 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 143829 | 10065 | SH |  | DFND | 18 | 10065 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 176839 | 10216 | SH |  | DFND | 09 | 0 | 0 | 10216 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 764085 | 80430 | SH |  | DFND | 09 | 0 | 0 | 80430 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 911462 | 11520 | SH |  | DFND | 04 | 11520 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 218385 | 4384 | SH |  | DFND | 09 | 0 | 0 | 4384 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 18023500 | 550000 | SH |  | DFND | 02 | 550000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 193349 | 10753 | SH |  | DFND | 17 | 10753 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 67446 | 1761 | SH |  | DFND | 09 | 0 | 0 | 1761 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 120088 | 6679 | SH |  | DFND | 16 | 6679 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1765446 | 95121 | SH |  | DFND | 09 | 0 | 0 | 95121 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21834351 | 275965 | SH |  | DFND | 02 | 275965 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 805234 | 11319 | SH |  | DFND | 17 | 0 | 0 | 11319 |
| TRON INC | COM | 85237B101 |  | 71516 | 31505 | SH |  | DFND | 04 | 31505 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 554752 | 6304 | SH |  | DFND | 16 | 6304 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9532496 | 241206 | SH |  | DFND | 09 | 0 | 0 | 241206 |
| POLARIS INC | COM | 731068102 |  | 2435198 | 44682 | SH |  | DFND | 17 | 0 | 0 | 44682 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1286455 | 32552 | SH |  | DFND | 07 | 0 | 0 | 32552 |
| TRON INC | COM | 85237B101 |  | 390 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 24079 | 4102 | SH |  | DFND | 17 | 0 | 0 | 4102 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4278 | 195 | SH |  | DFND | 07 | 0 | 0 | 195 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25463539 | 1160598 | SH |  | DFND | 09 | 0 | 0 | 1160598 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 101901 | 67934 | SH |  | DFND | 17 | 67934 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 511256 | 13795 | SH |  | DFND | 17 | 0 | 0 | 13795 |
| UGI CORP NEW | COM | 902681105 |  | 2538474 | 69700 | SH |  | DFND | 19 | 69700 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1873408 | 51439 | SH |  | DFND | 18 | 51439 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1326955 | 89538 | SH |  | DFND | 17 | 89538 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 662395 | 44696 | SH |  | DFND | 16 | 44696 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 39645622 | 1088567 | SH |  | DFND | 17 | 1088567 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 37695 | 1035 | SH |  | DFND | 16 | 1035 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 442 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 48697 | 1108 | SH |  | DFND | 09 | 0 | 0 | 1108 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 442 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 220214 | 7475 | SH |  | DFND | 16 | 7475 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 12312624 | 417943 | SH |  | DFND | 17 | 417943 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10313420 | 106072 | SH |  | DFND | 17 | 0 | 0 | 106072 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 41913 | 9504 | SH |  | DFND | 04 | 9504 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 750100 | 33546 | SH |  | DFND | 17 | 33546 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 502438 | 47133 | SH |  | DFND | 04 | 47133 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 21341 | 2002 | SH |  | DFND | 01 | 2002 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 5510817 | 113112 | SH |  | DFND | 09 | 0 | 0 | 113112 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2302489 | 13541 | SH |  | DFND | 09 | 0 | 0 | 13541 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 232548 | 21815 | SH |  | DFND | 02 | 21815 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 533422 | 70141 | SH |  | DFND | 09 | 0 | 0 | 70141 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 563472 | 17888 | SH |  | DFND | 17 | 0 | 0 | 17888 |
| ROBERT HALF INC. | COM | 770323103 |  | 765454 | 30136 | SH |  | DFND | 19 | 30136 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 503285 | 32158 | SH |  | DFND | 09 | 32158 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 10350068 | 407483 | SH |  | DFND | 18 | 407483 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 46095190 | 1814771 | SH |  | DFND | 17 | 1814771 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1060315 | 15029 | SH |  | DFND | 17 | 15029 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 60 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ROBERT HALF INC. | COM | 770323103 |  | 9111615 | 358725 | SH |  | DFND | 16 | 358725 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 142 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 39506412 | 656470 | SH |  | DFND | 07 | 0 | 0 | 656470 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 71771 | 4586 | SH |  | DFND | 05 | 4586 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 27202988 | 452027 | SH |  | DFND | 09 | 0 | 0 | 452027 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1460646 | 93332 | SH |  | DFND | 07 | 93332 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 123895 | 100728 | SH |  | DFND | 09 | 0 | 0 | 100728 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1650136 | 105440 | SH |  | DFND | 08 | 105440 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 105579 | 9998 | SH |  | DFND | 16 | 9998 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 101629 | 1173 | SH |  | DFND | 04 | 1173 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11957 | 764 | SH |  | DFND | 01 | 764 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22306508 | 1425336 | SH |  | DFND | 02 | 1425336 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21869 | 219 | SH |  | DFND | 04 | 219 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 351266025 | 4054317 | SH |  | DFND | 02 | 4054317 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 18509725 | 1182730 | SH |  | DFND | 04 | 1182730 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 216530620 | 1534481 | SH |  | DFND | 17 | 1534481 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 3471709 | 247096 | SH |  | DFND | 17 | 247096 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5165049 | 36603 | SH |  | DFND | 18 | 36603 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 505 | 25 | SH |  | DFND | 00 | 25 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 40 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6582499 | 46648 | SH |  | DFND | 19 | 46648 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 91580 | 3068 | SH |  | DFND | 09 | 0 | 0 | 3068 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 1406 | 1480 | SH |  | DFND | 04 | 1480 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 480136 | 61086 | SH |  | DFND | 17 | 0 | 0 | 61086 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 19933 | 20989 | SH |  | DFND | 02 | 20989 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 526122 | 31429 | SH |  | DFND | 08 | 31429 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 695732 | 34154 | SH |  | DFND | 09 | 0 | 0 | 34154 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 9680139 | 578264 | SH |  | DFND | 04 | 578264 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 54 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 10638303 | 635502 | SH |  | DFND | 02 | 635502 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 40963 | 2447 | SH |  | DFND | 01 | 2447 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 20645 | 1013 | SH |  | DFND | 17 | 0 | 0 | 1013 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 23995 | 5205 | SH |  | DFND | 16 | 5205 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 211548 | 6027 | SH |  | DFND | 17 | 0 | 0 | 6027 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 4268700 | 30000 | SH |  | DFND | 02 | 30000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2858447 | 620053 | SH |  | DFND | 17 | 620053 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 108 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 259073 | 128254 | SH |  | DFND | 04 | 128254 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 106579 | 2132 | SH |  | DFND | 07 | 2132 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 15652 | 110 | SH |  | DFND | 04 | 110 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 123 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 391 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 709808 | 14199 | SH |  | DFND | 02 | 14199 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1379 | 104 | SH |  | DFND | 17 | 0 | 0 | 104 |
| ELASTIC N V | ORD SHS | N14506104 |  | 22986152 | 459815 | SH |  | DFND | 04 | 459815 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1696142 | 45534 | SH |  | DFND | 19 | 45534 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 19396 | 388 | SH |  | DFND | 01 | 388 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 18179529 | 488041 | SH |  | DFND | 17 | 488041 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 281218 | 4138 | SH |  | DFND | 16 | 4138 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 38760217 | 570338 | SH |  | DFND | 17 | 570338 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7138111 | 105034 | SH |  | DFND | 18 | 105034 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5438431 | 80024 | SH |  | DFND | 19 | 80024 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 2666472 | 97601 | SH |  | DFND | 09 | 0 | 0 | 97601 |
| WP CAREY INC | COM | 92936U109 |  | 381731 | 5617 | SH |  | DFND | 12 | 5617 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4042905 | 12579 | SH |  | DFND | 17 | 0 | 0 | 12579 |
| TAPESTRY INC | COM | 876030107 |  | 1038428 | 7359 | SH |  | DFND | 21 | 7359 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 324 | 287 | SH |  | DFND | 09 | 0 | 0 | 287 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 111535 | 52611 | SH |  | DFND | 02 | 52611 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 13114 | 3715 | SH |  | DFND | 01 | 3715 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1740124 | 7305 | SH |  | DFND | 01 | 7305 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1803339 | 510861 | SH |  | DFND | 02 | 510861 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 87634 | 3907 | SH |  | DFND | 09 | 0 | 0 | 3907 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 5891 | 2779 | SH |  | DFND | 01 | 2779 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 825745 | 233922 | SH |  | DFND | 04 | 233922 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 340421 | 160576 | SH |  | DFND | 04 | 160576 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 272381 | 14231 | SH |  | DFND | 04 | 14231 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 57937 | 3027 | SH |  | DFND | 02 | 3027 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 344711 | 21831 | SH |  | DFND | 17 | 0 | 0 | 21831 |
| BV FINL INC | COM NEW | 05603E208 |  | 3503 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 570573 | 20539 | SH |  | DFND | 17 | 0 | 0 | 20539 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2090373 | 57809 | SH |  | DFND | 02 | 57809 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 76190 | 120459 | SH |  | DFND | 09 | 0 | 0 | 120459 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 28252 | 1400 | SH |  | DFND | 04 | 1400 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 2840871 | 135732 | SH |  | DFND | 09 | 0 | 0 | 135732 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 5992 | 187 | SH |  | DFND | 09 | 0 | 0 | 187 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3746753 | 57010 | SH |  | DFND | 17 | 0 | 0 | 57010 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 154924 | 12575 | SH |  | DFND | 01 | 12575 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 22571 | 433 | SH |  | DFND | 17 | 433 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 313761 | 182419 | SH |  | DFND | 04 | 182419 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1990641 | 161578 | SH |  | DFND | 02 | 161578 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1041 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 7774 | 6170 | SH |  | DFND | 09 | 0 | 0 | 6170 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4551918 | 282202 | SH |  | DFND | 09 | 0 | 0 | 282202 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 71738682 | 5822945 | SH |  | DFND | 04 | 5822945 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12387 | 52 | SH |  | DFND | 05 | 52 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 250386819 | 1051118 | SH |  | DFND | 04 | 1051118 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1960 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| COHERENT CORP | COM | 19247G107 |  | 54170621 | 227407 | SH |  | DFND | 02 | 227407 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 37248 | 2295 | SH |  | DFND | 09 | 0 | 0 | 2295 |
| COHERENT CORP | COM | 19247G107 |  | 587 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 68128 | 286 | SH |  | DFND | 08 | 286 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1941173 | 8149 | SH |  | DFND | 07 | 8149 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 7841235 | 546427 | SH |  | DFND | 09 | 0 | 0 | 546427 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4592447 | 472474 | SH |  | DFND | 04 | 472474 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 6291 | 22 | SH |  | DFND | 17 | 0 | 0 | 22 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5313924 | 546700 | SH |  | DFND | 02 | 546700 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 16184 | 1665 | SH |  | DFND | 01 | 1665 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 6217 | 193 | SH |  | DFND | 09 | 0 | 0 | 193 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 996018 | 164359 | SH |  | DFND | 17 | 164359 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 138 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 392486 | 5286 | SH |  | DFND | 08 | 5286 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 7070 | 7000 | SH |  | DFND | 09 | 0 | 0 | 7000 |
| BANK HAWAII CORP | COM | 062540109 |  | 38684 | 521 | SH |  | DFND | 07 | 521 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 8090132 | 108958 | SH |  | DFND | 04 | 108958 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 15444 | 208 | SH |  | DFND | 05 | 208 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3227351 | 43466 | SH |  | DFND | 02 | 43466 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3416 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9087335 | 41721 | SH |  | DFND | 17 | 0 | 0 | 41721 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4625985 | 145517 | SH |  | DFND | 17 | 0 | 0 | 145517 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 583937 | 6287 | SH |  | DFND | 24 | 6287 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 208483556 | 2244655 | SH |  | DFND | 21 | 2244655 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1984975 | 38357 | SH |  | DFND | 09 | 0 | 0 | 38357 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 49395 | 2298 | SH |  | DFND | 17 | 2298 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 63184685 | 680283 | SH |  | DFND | 22 | 680283 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1466078 | 28330 | SH |  | DFND | 08 | 0 | 0 | 28330 |
| KB HOME | COM | 48666K109 |  | 87923 | 1699 | SH |  | DFND | 07 | 0 | 0 | 1699 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 7497 | 121 | SH |  | DFND | 16 | 121 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 82958 | 3203 | SH |  | DFND | 16 | 3203 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1068397 | 154616 | SH |  | DFND | 17 | 154616 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 21190 | 342 | SH |  | DFND | 17 | 342 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 30067 | 581 | SH |  | DFND | 05 | 0 | 0 | 581 |
| EQUIFAX INC | COM | 294429105 |  | 4911949 | 27278 | SH |  | DFND | 16 | 27278 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 96194539 | 534206 | SH |  | DFND | 17 | 534206 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1535220 | 17353 | SH |  | DFND | 17 | 0 | 0 | 17353 |
| EQUIFAX INC | COM | 294429105 |  | 11617756 | 64518 | SH |  | DFND | 18 | 64518 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4428642 | 24594 | SH |  | DFND | 19 | 24594 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1835253 | 10605 | SH |  | DFND | 17 | 10605 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 185959 | 7327 | SH |  | DFND | 16 | 7327 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4270335 | 168255 | SH |  | DFND | 17 | 168255 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 9548922 | 152344 | SH |  | DFND | 09 | 0 | 0 | 152344 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 21121 | 1264 | SH |  | DFND | 17 | 0 | 0 | 1264 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 30776964 | 96410 | SH |  | DFND | 04 | 96410 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 89659293 | 8136052 | SH |  | DFND | 09 | 0 | 0 | 8136052 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 5319 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| BKV CORP | COM | 05603J108 |  | 127684 | 4477 | SH |  | DFND | 17 | 4477 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 6046441 | 524409 | SH |  | DFND | 09 | 0 | 0 | 524409 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 307099 | 962 | SH |  | DFND | 01 | 962 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 13898 | 5515 | SH |  | DFND | 02 | 5515 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 74289403 | 1201705 | SH |  | DFND | 02 | 1201705 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 20147882 | 63114 | SH |  | DFND | 02 | 63114 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 1988 | 789 | SH |  | DFND | 01 | 789 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10085191 | 163138 | SH |  | DFND | 01 | 163138 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2652511 | 42907 | SH |  | DFND | 07 | 42907 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24604 | 398 | SH |  | DFND | 05 | 398 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 95722212 | 1548402 | SH |  | DFND | 04 | 1548402 | 0 | 0 |
| BOREALIS FOODS INC | CL A | 09973D105 |  | 20306 | 14300 | SH |  | DFND | 02 | 14300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2681 | 43 | SH |  | DFND | 09 | 43 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 17530696 | 122558 | SH |  | DFND | 09 | 0 | 0 | 122558 |
| EQUIFAX INC | COM | 294429105 |  | 185272401 | 1028890 | SH |  | DFND | 20 | 1028890 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4020963 | 22330 | SH |  | DFND | 21 | 22330 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 45112 | 17622 | SH |  | DFND | 04 | 17622 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 2558 | 89 | SH |  | DFND | 17 | 89 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 11436 | 4538 | SH |  | DFND | 04 | 4538 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 11472 | 170 | SH |  | DFND | 17 | 0 | 0 | 170 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1706244 | 126576 | SH |  | DFND | 03 | 126576 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 815607 | 60505 | SH |  | DFND | 04 | 60505 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 820453 | 18487 | SH |  | DFND | 09 | 0 | 0 | 18487 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 56128 | 1444 | SH |  | DFND | 08 | 0 | 0 | 1444 |
| INTERPARFUMS INC | COM | 458334109 |  | 1369066 | 15071 | SH |  | DFND | 09 | 0 | 0 | 15071 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1160231 | 29849 | SH |  | DFND | 09 | 0 | 0 | 29849 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4068461 | 31912 | SH |  | DFND | 17 | 0 | 0 | 31912 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9017984 | 79119 | SH |  | DFND | 19 | 79119 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1660896 | 3807 | SH |  | DFND | 20 | 0 | 0 | 3807 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5507400 | 48319 | SH |  | DFND | 18 | 48319 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 5558999 | 66535 | SH |  | DFND | 09 | 0 | 0 | 66535 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5087743 | 39907 | SH |  | DFND | 20 | 0 | 0 | 39907 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 27650504 | 2663825 | SH |  | DFND | 09 | 0 | 0 | 2663825 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 159171545 | 1396486 | SH |  | DFND | 17 | 1396486 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 50939258 | 446914 | SH |  | DFND | 16 | 446914 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 606436795 | 6435025 | SH |  | DFND | 09 | 0 | 0 | 6435025 |
| CION INVT CORP | COM | 17259U204 |  | 28078 | 4105 | SH |  | DFND | 17 | 4105 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 357369 | 52247 | SH |  | DFND | 16 | 52247 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 11288994 | 191015 | SH |  | DFND | 17 | 0 | 0 | 191015 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 97644187 | 1051294 | SH |  | DFND | 18 | 1051294 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 576541 | 6974 | SH |  | DFND | 07 | 6974 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 41469991 | 446490 | SH |  | DFND | 19 | 446490 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 5760 | 259 | SH |  | DFND | 09 | 0 | 0 | 259 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13003 | 140 | SH |  | DFND | 16 | 140 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 393165 | 4755 | SH |  | DFND | 09 | 4755 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 940115916 | 10121833 | SH |  | DFND | 17 | 10121833 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12693565 | 153545 | SH |  | DFND | 02 | 153545 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 41064834 | 496732 | SH |  | DFND | 04 | 496732 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7384859 | 668313 | SH |  | DFND | 17 | 668313 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 113754 | 1376 | SH |  | DFND | 01 | 1376 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 310905 | 6533 | SH |  | DFND | 02 | 6533 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 15074 | 505 | SH |  | DFND | 17 | 0 | 0 | 505 |
| BTCS INC | COM NEW | 05581M404 |  | 8719 | 6273 | SH |  | DFND | 04 | 6273 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 82447775 | 723353 | SH |  | DFND | 21 | 723353 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 242736 | 14570 | SH |  | DFND | 09 | 0 | 0 | 14570 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 124909488 | 1095889 | SH |  | DFND | 20 | 1095889 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 309351 | 18817 | SH |  | DFND | 17 | 18817 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 255325 | 2127 | SH |  | DFND | 16 | 2127 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5647943 | 94668 | SH |  | DFND | 17 | 94668 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1683 | 710 | SH |  | DFND | 17 | 0 | 0 | 710 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 9243 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2471 | 26 | SH |  | DFND | 17 | 26 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 34577 | 138 | SH |  | DFND | 09 | 0 | 0 | 138 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 39424 | 6400 | SH |  | DFND | 17 | 0 | 0 | 6400 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 67508 | 4214 | SH |  | DFND | 04 | 4214 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 609871 | 73126 | SH |  | DFND | 17 | 73126 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7579152 | 64116 | SH |  | DFND | 19 | 64116 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8821539 | 74626 | SH |  | DFND | 16 | 74626 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1089516 | 31272 | SH |  | DFND | 02 | 31272 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 114325346 | 872645 | SH |  | DFND | 09 | 0 | 0 | 872645 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 4808 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 47179975 | 399120 | SH |  | DFND | 18 | 399120 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 26468053 | 759703 | SH |  | DFND | 04 | 759703 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 5300 | 1224 | SH |  | DFND | 17 | 0 | 0 | 1224 |
| ZOETIS INC | CL A | 98978V103 |  | 223484598 | 1890572 | SH |  | DFND | 17 | 1890572 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 13706126 | 63489 | SH |  | DFND | 09 | 0 | 0 | 63489 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 404733 | 1874 | SH |  | DFND | 07 | 0 | 0 | 1874 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1528862 | 7082 | SH |  | DFND | 21 | 7082 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 49249 | 2870 | SH |  | DFND | 09 | 0 | 0 | 2870 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 43824 | 203 | SH |  | DFND | 05 | 0 | 0 | 203 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5612880 | 26000 | SH |  | DFND | 22 | 26000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 76706472 | 355319 | SH |  | DFND | 17 | 355319 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2859331 | 13245 | SH |  | DFND | 18 | 13245 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 16307719 | 356063 | SH |  | DFND | 17 | 356063 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5639649 | 26124 | SH |  | DFND | 19 | 26124 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 5868 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 67565053 | 571568 | SH |  | DFND | 22 | 571568 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 444115 | 3757 | SH |  | DFND | 24 | 3757 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 16763 | 366 | SH |  | DFND | 12 | 366 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 24099000 | 203866 | SH |  | DFND | 21 | 203866 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 243965197 | 2063828 | SH |  | DFND | 20 | 2063828 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 13871 | 1029 | SH |  | DFND | 01 | 1029 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 28975869 | 341253 | SH |  | DFND | 09 | 0 | 0 | 341253 |
| XPENG INC | ADS | 98422D105 |  | 1699019 | 99299 | SH |  | DFND | 09 | 99299 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 158 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 584290523 | 2962633 | SH |  | DFND | 09 | 0 | 0 | 2962633 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 16583 | 3677 | SH |  | DFND | 02 | 3677 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1025466 | 5199 | SH |  | DFND | 07 | 0 | 0 | 5199 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 4677 | 336 | SH |  | DFND | 04 | 336 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 21188 | 4698 | SH |  | DFND | 04 | 4698 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 65048 | 4673 | SH |  | DFND | 02 | 4673 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 877 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 442728 | 17190 | SH |  | DFND | 09 | 0 | 0 | 17190 |
| OSI SYSTEMS INC | COM | 671044105 |  | 15459168 | 58224 | SH |  | DFND | 17 | 58224 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 44715 | 2238 | SH |  | DFND | 08 | 2238 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26219 | 116 | SH |  | DFND | 12 | 116 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 111438982 | 1438479 | SH |  | DFND | 09 | 0 | 0 | 1438479 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 13067 | 654 | SH |  | DFND | 07 | 654 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 254 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 146 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 13786694 | 3140477 | SH |  | DFND | 09 | 0 | 0 | 3140477 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 111348 | 15794 | SH |  | DFND | 02 | 15794 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 59497 | 768 | SH |  | DFND | 07 | 0 | 0 | 768 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 684971 | 97159 | SH |  | DFND | 04 | 97159 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 270082 | 6747 | SH |  | DFND | 02 | 6747 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 10265401 | 599965 | SH |  | DFND | 04 | 599965 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 86785 | 2168 | SH |  | DFND | 01 | 2168 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 515946 | 3808 | SH |  | DFND | 07 | 3808 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6491705 | 162171 | SH |  | DFND | 04 | 162171 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 30636054 | 1790535 | SH |  | DFND | 02 | 1790535 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 535 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 25263993 | 1476563 | SH |  | DFND | 01 | 1476563 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2739708 | 39055 | SH |  | DFND | 17 | 0 | 0 | 39055 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36907535 | 163286 | SH |  | DFND | 16 | 163286 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 77746872 | 573820 | SH |  | DFND | 04 | 573820 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34350909 | 151975 | SH |  | DFND | 18 | 151975 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 40751 | 1018 | SH |  | DFND | 07 | 1018 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 665657199 | 2944994 | SH |  | DFND | 17 | 2944994 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1178898 | 8701 | SH |  | DFND | 05 | 8701 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13261356 | 85293 | SH |  | DFND | 18 | 85293 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 66736141 | 492554 | SH |  | DFND | 02 | 492554 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 140807 | 25325 | SH |  | DFND | 02 | 25325 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10458362 | 67265 | SH |  | DFND | 19 | 67265 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2398579 | 17703 | SH |  | DFND | 01 | 17703 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 4203 | 756 | SH |  | DFND | 01 | 756 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 735371 | 132261 | SH |  | DFND | 04 | 132261 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 222697840 | 1432324 | SH |  | DFND | 17 | 1432324 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1630168 | 81590 | SH |  | DFND | 02 | 81590 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3237 | 162 | SH |  | DFND | 01 | 162 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 8405226 | 420682 | SH |  | DFND | 04 | 420682 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 7293 | 365 | SH |  | DFND | 05 | 365 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1607388 | 144160 | SH |  | DFND | 09 | 0 | 0 | 144160 |
| HONEYWELL INTL INC | COM | 438516106 |  | 136350563 | 603241 | SH |  | DFND | 21 | 603241 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 139868 | 3769 | SH |  | DFND | 08 | 0 | 0 | 3769 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 44300842 | 1193771 | SH |  | DFND | 09 | 0 | 0 | 1193771 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 848928164 | 14200872 | SH |  | DFND | 09 | 0 | 0 | 14200872 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 250493 | 6750 | SH |  | DFND | 07 | 0 | 0 | 6750 |
| YUM BRANDS INC | COM | 988498101 |  | 43540464 | 280039 | SH |  | DFND | 21 | 280039 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 80 | 9944 | SH |  | DFND | 04 | 9944 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6086 | 164 | SH |  | DFND | 05 | 0 | 0 | 164 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 247274 | 6642 | SH |  | DFND | 09 | 0 | 0 | 6642 |
| CELCUITY INC | COM | 15102K100 |  | 2644053 | 23165 | SH |  | DFND | 17 | 0 | 0 | 23165 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 33070095 | 164119 | SH |  | DFND | 17 | 164119 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2681381 | 105691 | SH |  | DFND | 17 | 0 | 0 | 105691 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 60962 | 1058 | SH |  | DFND | 07 | 0 | 0 | 1058 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1959386 | 9724 | SH |  | DFND | 19 | 9724 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1243 | 62 | SH |  | DFND | 10 | 62 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 20272848 | 351837 | SH |  | DFND | 09 | 0 | 0 | 351837 |
| ELECTROMED INC | COM | 285409108 |  | 2903 | 124 | SH |  | DFND | 17 | 0 | 0 | 124 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2220617 | 38539 | SH |  | DFND | 08 | 0 | 0 | 38539 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 5604 | 253 | SH |  | DFND | 09 | 0 | 0 | 253 |
| KEYCORP | COM | 493267108 |  | 142856779 | 7125026 | SH |  | DFND | 17 | 7125026 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9784186 | 36120 | SH |  | DFND | 21 | 36120 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 24695304 | 1231686 | SH |  | DFND | 16 | 1231686 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6823035 | 340301 | SH |  | DFND | 19 | 340301 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2676154 | 133474 | SH |  | DFND | 18 | 133474 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 19133654 | 35130 | SH |  | DFND | 17 | 35130 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 6742 | 117 | SH |  | DFND | 05 | 0 | 0 | 117 |
| STARBUCKS CORP | COM | 855244109 |  | 33223750 | 370842 | SH |  | DFND | 20 | 370842 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 146986102 | 1640653 | SH |  | DFND | 21 | 1640653 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 190225 | 90154 | SH |  | DFND | 17 | 90154 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10374631 | 51487 | SH |  | DFND | 21 | 51487 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24849130 | 277365 | SH |  | DFND | 19 | 277365 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 6642 | 397 | SH |  | DFND | 09 | 0 | 0 | 397 |
| INGEVITY CORP | COM | 45688C107 |  | 330080 | 4634 | SH |  | DFND | 18 | 4634 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 15477 | 210 | SH |  | DFND | 20 | 0 | 0 | 210 |
| INGEVITY CORP | COM | 45688C107 |  | 7188091 | 100913 | SH |  | DFND | 17 | 100913 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31804 | 355 | SH |  | DFND | 12 | 355 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1915600 | 60239 | SH |  | DFND | 09 | 0 | 0 | 60239 |
| STARBUCKS CORP | COM | 855244109 |  | 458594043 | 5118808 | SH |  | DFND | 17 | 5118808 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23686879 | 264392 | SH |  | DFND | 18 | 264392 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 58 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 28694 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 43707 | 1344 | SH |  | DFND | 09 | 0 | 0 | 1344 |
| PC CONNECTION INC | COM | 69318J100 |  | 352959 | 6037 | SH |  | DFND | 17 | 0 | 0 | 6037 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1006 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 272639 | 33330 | SH |  | DFND | 02 | 33330 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4095104 | 500624 | SH |  | DFND | 04 | 500624 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1099455 | 1654560 | SH |  | DFND | 04 | 1654560 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 53 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 26840 | 40391 | SH |  | DFND | 02 | 40391 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2554398 | 81532 | SH |  | DFND | 09 | 0 | 0 | 81532 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 18732868 | 15815000 | PRN |  | DFND | 02 | 15815000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 28 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2306608 | 81190 | SH |  | DFND | 04 | 81190 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 797593 | 274087 | SH |  | DFND | 02 | 274087 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 39558 | 1097 | SH |  | DFND | 04 | 1097 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 14686625 | 5046950 | SH |  | DFND | 01 | 5046950 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 602800 | 15409 | SH |  | DFND | 17 | 0 | 0 | 15409 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 290401 | 9222 | SH |  | DFND | 08 | 9222 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 29506 | 937 | SH |  | DFND | 07 | 937 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 11777 | 374 | SH |  | DFND | 05 | 374 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 36357859 | 1782248 | SH |  | DFND | 09 | 0 | 0 | 1782248 |
| FASTLY INC | CL A | 31188V100 |  | 428412 | 14742 | SH |  | DFND | 17 | 0 | 0 | 14742 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9978551 | 316880 | SH |  | DFND | 04 | 316880 | 0 | 0 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 1371619 | 51410 | SH |  | DFND | 02 | 51410 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3356865 | 106601 | SH |  | DFND | 02 | 106601 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 780 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 72813300 | 291358 | SH |  | DFND | 09 | 0 | 0 | 291358 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4062 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1042132 | 40082 | SH |  | DFND | 02 | 40082 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 4584015 | 3870000 | PRN |  | DFND | 07 | 3870000 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 497 | 20 | SH |  | DFND | 18 | 20 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 239914 | 960 | SH |  | DFND | 07 | 0 | 0 | 960 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 5240690 | 201565 | SH |  | DFND | 04 | 201565 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 159244 | 19186 | SH |  | DFND | 09 | 0 | 0 | 19186 |
| EAGLE MATLS INC | COM | 26969P108 |  | 43005 | 227 | SH |  | DFND | 01 | 227 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2496 | 96 | SH |  | DFND | 05 | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54383 | 492 | SH |  | DFND | 17 | 0 | 0 | 492 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 139672 | 5372 | SH |  | DFND | 07 | 5372 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11628630 | 61381 | SH |  | DFND | 04 | 61381 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 58708 | 2258 | SH |  | DFND | 08 | 2258 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 20680 | 850 | SH |  | DFND | 02 | 850 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17051 | 90 | SH |  | DFND | 05 | 90 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 236 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 2440 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2808786 | 14826 | SH |  | DFND | 02 | 14826 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 2262043 | 90954 | SH |  | DFND | 17 | 90954 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 155460644 | 573909 | SH |  | DFND | 17 | 573909 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 6027 | 905 | SH |  | DFND | 01 | 905 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13778605 | 20229 | SH |  | DFND | 17 | 0 | 0 | 20229 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10050732 | 37104 | SH |  | DFND | 19 | 37104 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 288556 | 94299 | SH |  | DFND | 17 | 94299 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3738415 | 13801 | SH |  | DFND | 18 | 13801 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 21935 | 1094 | SH |  | DFND | 21 | 1094 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 905010 | 3341 | SH |  | DFND | 12 | 3341 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 116385 | 7432 | SH |  | DFND | 04 | 7432 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 18638 | 2251 | SH |  | DFND | 17 | 0 | 0 | 2251 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 2655 | 41 | SH |  | DFND | 09 | 0 | 0 | 41 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1049010 | 6074 | SH |  | DFND | 07 | 0 | 0 | 6074 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16074878 | 93090 | SH |  | DFND | 09 | 0 | 0 | 93090 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 8565 | 618 | SH |  | DFND | 17 | 0 | 0 | 618 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 3543 | 81 | SH |  | DFND | 09 | 0 | 0 | 81 |
| ALLOT LTD | SHS | M0854Q105 |  | 3142461 | 471841 | SH |  | DFND | 04 | 471841 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 37171165 | 3785251 | SH |  | DFND | 09 | 0 | 0 | 3785251 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11969740 | 16391 | SH |  | DFND | 17 | 0 | 0 | 16391 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 13107 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1068 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1516090 | 35489 | SH |  | DFND | 02 | 35489 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3210365 | 75149 | SH |  | DFND | 04 | 75149 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 10328 | 1175 | SH |  | DFND | 17 | 0 | 0 | 1175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 17436 | 471 | SH |  | DFND | 09 | 0 | 0 | 471 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 261687 | 4231 | SH |  | DFND | 09 | 0 | 0 | 4231 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1124068 | 17003 | SH |  | DFND | 09 | 0 | 0 | 17003 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 186419 | 5120 | SH |  | DFND | 17 | 5120 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 44347 | 1218 | SH |  | DFND | 16 | 1218 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3574680 | 3000 | SH |  | DFND | 21 | 3000 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 44808 | 404 | SH |  | DFND | 01 | 404 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 286924 | 2587 | SH |  | DFND | 02 | 2587 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 154432385 | 353999 | SH |  | DFND | 17 | 0 | 0 | 353999 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1312842 | 11837 | SH |  | DFND | 04 | 11837 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 38523 | 88 | SH |  | DFND | 19 | 0 | 0 | 88 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 26040 | 285 | SH |  | DFND | 17 | 0 | 0 | 285 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 448094 | 8540 | SH |  | DFND | 04 | 8540 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 118740 | 2263 | SH |  | DFND | 02 | 2263 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1127379 | 103052 | SH |  | DFND | 09 | 0 | 0 | 103052 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 315 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 |  | 4711 | 245 | SH |  | DFND | 04 | 245 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 14233679 | 697767 | SH |  | DFND | 09 | 0 | 0 | 697767 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 47577957 | 2528052 | SH |  | DFND | 09 | 0 | 0 | 2528052 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22881199 | 341154 | SH |  | DFND | 21 | 341154 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7321 | 85 | SH |  | DFND | 07 | 0 | 85 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 16421 | 128 | SH |  | DFND | 17 | 0 | 0 | 128 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 203 | 156 | SH |  | DFND | 17 | 0 | 0 | 156 |
| OCEANEERING INTL INC | COM | 675232102 |  | 132374 | 3732 | SH |  | DFND | 08 | 0 | 0 | 3732 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4335498 | 122230 | SH |  | DFND | 09 | 0 | 0 | 122230 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 1936813 | 76197 | SH |  | DFND | 09 | 0 | 0 | 76197 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6491 | 183 | SH |  | DFND | 05 | 0 | 0 | 183 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1613979 | 30372 | SH |  | DFND | 09 | 0 | 0 | 30372 |
| BRUKER CORP | COM | 116794108 |  | 8127 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| BRUKER CORP | COM | 116794108 |  | 387583 | 10730 | SH |  | DFND | 09 | 0 | 0 | 10730 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1624368 | 24219 | SH |  | DFND | 12 | 24219 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20974466 | 312725 | SH |  | DFND | 16 | 312725 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4689065 | 69913 | SH |  | DFND | 19 | 69913 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3904905 | 50779 | SH |  | DFND | 17 | 0 | 0 | 50779 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 80907903 | 1206320 | SH |  | DFND | 17 | 1206320 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 683097 | 34941 | SH |  | DFND | 09 | 0 | 0 | 34941 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5095442 | 75972 | SH |  | DFND | 18 | 75972 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 50016176 | 781869 | SH |  | DFND | 09 | 0 | 0 | 781869 |
| LIMONEIRA CO | COM | 532746104 |  | 97671 | 7278 | SH |  | DFND | 02 | 7278 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 55960 | 15943 | SH |  | DFND | 09 | 0 | 0 | 15943 |
| LIMONEIRA CO | COM | 532746104 |  | 549026 | 40911 | SH |  | DFND | 04 | 40911 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1923365 | 363585 | SH |  | DFND | 09 | 0 | 0 | 363585 |
| LIMONEIRA CO | COM | 532746104 |  | 537 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 10433794 | 411265 | SH |  | DFND | 20 | 0 | 0 | 411265 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 84190663 | 5206596 | SH |  | DFND | 09 | 0 | 0 | 5206596 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 16703 | 594 | SH |  | DFND | 09 | 0 | 0 | 594 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 388813 | 6570 | SH |  | DFND | 04 | 6570 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5921595 | 159784 | SH |  | DFND | 04 | 159784 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 357221 | 9639 | SH |  | DFND | 02 | 9639 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 14750 | 398 | SH |  | DFND | 01 | 398 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 41 | 69 | SH |  | DFND | 09 | 0 | 0 | 69 |
| SAUL CTRS INC | COM | 804395101 |  | 13651 | 419 | SH |  | DFND | 01 | 419 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 334 | 147 | SH |  | DFND | 01 | 147 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 42342 | 18653 | SH |  | DFND | 02 | 18653 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1947013 | 59761 | SH |  | DFND | 04 | 59761 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 2313 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 349768 | 154083 | SH |  | DFND | 04 | 154083 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 104126 | 3196 | SH |  | DFND | 02 | 3196 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 61936609 | 1526633 | SH |  | DFND | 09 | 0 | 0 | 1526633 |
| BERKLEY W R CORP | COM | 084423102 |  | 23169248 | 349566 | SH |  | DFND | 20 | 0 | 0 | 349566 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 189 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8937528 | 47276 | SH |  | DFND | 02 | 47276 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 85323 | 348 | SH |  | DFND | 07 | 0 | 0 | 348 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 86540272 | 353225 | SH |  | DFND | 09 | 0 | 0 | 353225 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 168 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 705346 | 3731 | SH |  | DFND | 07 | 3731 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 215261 | 3359 | SH |  | DFND | 07 | 0 | 0 | 3359 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 44238 | 234 | SH |  | DFND | 08 | 234 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 554 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 230717 | 7154 | SH |  | DFND | 09 | 0 | 0 | 7154 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 22635146 | 119731 | SH |  | DFND | 04 | 119731 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3884410 | 20547 | SH |  | DFND | 05 | 20547 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 721296 | 285097 | SH |  | DFND | 17 | 0 | 0 | 285097 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 26400 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| CALIX INC | COM | 13100M509 |  | 16189774 | 330471 | SH |  | DFND | 04 | 330471 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 2941 | 224 | SH |  | DFND | 17 | 0 | 0 | 224 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 691088 | 50224 | SH |  | DFND | 17 | 50224 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 6375 | 44 | SH |  | DFND | 09 | 0 | 0 | 44 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 53536905 | 1356051 | SH |  | DFND | 09 | 0 | 0 | 1356051 |
| CALIX INC | COM | 13100M509 |  | 182488 | 3725 | SH |  | DFND | 01 | 3725 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 418497 | 30414 | SH |  | DFND | 18 | 30414 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1020364 | 20828 | SH |  | DFND | 02 | 20828 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 5610122 | 192457 | SH |  | DFND | 17 | 0 | 0 | 192457 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 4016 | 398 | SH |  | DFND | 09 | 0 | 0 | 398 |
| CG ONCOLOGY INC | COM | 156944100 |  | 10968018 | 162057 | SH |  | DFND | 09 | 0 | 0 | 162057 |
| UNION BANKSHARES INC | COM | 905400107 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 161 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 81509 | 17681 | SH |  | DFND | 02 | 17681 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8470 | 114 | SH |  | DFND | 02 | 114 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1859 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| UNION BANKSHARES INC | COM | 905400107 |  | 126099 | 5185 | SH |  | DFND | 04 | 5185 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 22034 | 906 | SH |  | DFND | 02 | 906 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 511 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 485654 | 105348 | SH |  | DFND | 04 | 105348 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 855518319 | 4157037 | SH |  | DFND | 09 | 0 | 0 | 4157037 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 185747491 | 1032848 | SH |  | DFND | 09 | 0 | 0 | 1032848 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 158 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 3701117 | 126968 | SH |  | DFND | 20 | 0 | 0 | 126968 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3525 | 36 | SH |  | DFND | 02 | 36 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 392 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 362247 | 9241 | SH |  | DFND | 09 | 0 | 0 | 9241 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 528738 | 18937 | SH |  | DFND | 17 | 18937 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 84 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 28379 | 410 | SH |  | DFND | 19 | 0 | 0 | 410 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 16684 | 3750 | SH |  | DFND | 09 | 0 | 0 | 3750 |
| BEYONDSPRING INC | SHS | G10830100 |  | 6560 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 8308728 | 451316 | SH |  | DFND | 04 | 451316 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6557314 | 37367 | SH |  | DFND | 17 | 37367 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 446884 | 24274 | SH |  | DFND | 02 | 24274 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9109693 | 51913 | SH |  | DFND | 16 | 51913 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3554587 | 32581 | SH |  | DFND | 19 | 32581 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 32210609 | 465538 | SH |  | DFND | 20 | 0 | 0 | 465538 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1587841 | 14554 | SH |  | DFND | 18 | 14554 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 92484980 | 847708 | SH |  | DFND | 17 | 847708 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1015556 | 165131 | SH |  | DFND | 17 | 165131 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 17871 | 327 | SH |  | DFND | 01 | 327 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1767 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 888664 | 16261 | SH |  | DFND | 02 | 16261 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 457964 | 3674 | SH |  | DFND | 04 | 3674 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 873 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1411163 | 11321 | SH |  | DFND | 02 | 11321 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 29514202 | 334742 | SH |  | DFND | 02 | 334742 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 54489 | 618 | SH |  | DFND | 01 | 618 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 102823 | 4794 | SH |  | DFND | 09 | 0 | 0 | 4794 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6689903 | 61319 | SH |  | DFND | 21 | 61319 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 |  | 8736 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 652647 | 8382 | SH |  | DFND | 17 | 8382 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4331925 | 558237 | SH |  | DFND | 09 | 0 | 0 | 558237 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 65013 | 835 | SH |  | DFND | 16 | 835 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 153416 | 1740 | SH |  | DFND | 07 | 1740 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 103785 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| STRIDE INC | COM | 86333M108 |  | 37471192 | 424988 | SH |  | DFND | 04 | 424988 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6976814 | 100835 | SH |  | DFND | 17 | 0 | 0 | 100835 |
| TRANSUNION | COM | 89400J107 |  | 528958 | 7645 | SH |  | DFND | 14 | 0 | 0 | 7645 |
| STRIDE INC | COM | 86333M108 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 67 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 323313 | 84859 | SH |  | DFND | 04 | 84859 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 180514 | 27023 | SH |  | DFND | 01 | 27023 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 30316 | 7957 | SH |  | DFND | 02 | 7957 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 190673 | 14155 | SH |  | DFND | 17 | 14155 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 103 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 676886 | 89064 | SH |  | DFND | 04 | 89064 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 221970 | 14798 | SH |  | DFND | 04 | 14798 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3211183 | 480716 | SH |  | DFND | 03 | 480716 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 23469 | 3088 | SH |  | DFND | 02 | 3088 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 249117 | 37293 | SH |  | DFND | 04 | 37293 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 645 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 68460 | 4564 | SH |  | DFND | 02 | 4564 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 147582 | 2850 | SH |  | DFND | 09 | 0 | 0 | 2850 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1075 | 199 | SH |  | DFND | 17 | 0 | 0 | 199 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 253349 | 5995 | SH |  | DFND | 07 | 5995 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8127612 | 192324 | SH |  | DFND | 02 | 192324 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 51596 | 3897 | SH |  | DFND | 17 | 0 | 0 | 3897 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 114017 | 2698 | SH |  | DFND | 01 | 2698 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 14742950 | 348863 | SH |  | DFND | 04 | 348863 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 5209355 | 47955 | SH |  | DFND | 09 | 0 | 0 | 47955 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 246896 | 102023 | SH |  | DFND | 09 | 0 | 0 | 102023 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 358972307 | 2125983 | SH |  | DFND | 09 | 0 | 0 | 2125983 |
| CALUMET INC | COM | 131428104 |  | 152144 | 4238 | SH |  | DFND | 09 | 0 | 0 | 4238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 5263 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 32530524 | 349264 | SH |  | DFND | 09 | 0 | 0 | 349264 |
| THOR INDS INC | COM | 885160101 |  | 1310356 | 16402 | SH |  | DFND | 02 | 16402 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 225454677 | 9401779 | SH |  | DFND | 09 | 0 | 0 | 9401779 |
| THOR INDS INC | COM | 885160101 |  | 5752 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 6187993 | 508881 | SH |  | DFND | 09 | 0 | 0 | 508881 |
| THOR INDS INC | COM | 885160101 |  | 39625 | 496 | SH |  | DFND | 07 | 496 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13471484 | 766732 | SH |  | DFND | 17 | 0 | 0 | 766732 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1790153 | 41943 | SH |  | DFND | 17 | 0 | 0 | 41943 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 20042 | 14846 | SH |  | DFND | 09 | 0 | 0 | 14846 |
| THOR INDS INC | COM | 885160101 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 35625987 | 445938 | SH |  | DFND | 04 | 445938 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2486981 | 141547 | SH |  | DFND | 12 | 0 | 0 | 141547 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 462380 | 4027 | SH |  | DFND | 17 | 0 | 0 | 4027 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 65674102 | 1993144 | SH |  | DFND | 09 | 0 | 0 | 1993144 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 303804943 | 2103329 | SH |  | DFND | 17 | 0 | 0 | 2103329 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13144 | 91 | SH |  | DFND | 18 | 0 | 0 | 91 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2300553 | 15927 | SH |  | DFND | 19 | 0 | 0 | 15927 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 260281 | 1802 | SH |  | DFND | 13 | 0 | 0 | 1802 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 17011890 | 118930 | SH |  | DFND | 17 | 118930 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 70991 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 133198891 | 645531 | SH |  | DFND | 17 | 645531 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2823648 | 16706 | SH |  | DFND | 17 | 0 | 0 | 16706 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 320564776 | 975369 | SH |  | DFND | 02 | 975369 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 37456281 | 181527 | SH |  | DFND | 18 | 181527 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8595505 | 41657 | SH |  | DFND | 19 | 41657 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1261899 | 8822 | SH |  | DFND | 16 | 8822 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 60763647 | 184883 | SH |  | DFND | 04 | 184883 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 649 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 78861741 | 1800085 | SH |  | DFND | 09 | 0 | 0 | 1800085 |
| BYLINE BANCORP INC | COM | 124411109 |  | 53101 | 1682 | SH |  | DFND | 08 | 0 | 0 | 1682 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2116011 | 67026 | SH |  | DFND | 09 | 0 | 0 | 67026 |
| MOOG INC | CL A | 615394202 |  | 2591035 | 8854 | SH |  | DFND | 19 | 8854 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4375846 | 14953 | SH |  | DFND | 18 | 14953 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 27958825 | 95539 | SH |  | DFND | 17 | 95539 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 201839 | 961 | SH |  | DFND | 05 | 0 | 0 | 961 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 151800 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 488453 | 58288 | SH |  | DFND | 17 | 58288 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 636615 | 92263 | SH |  | DFND | 09 | 0 | 0 | 92263 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 42183 | 1308 | SH |  | DFND | 17 | 1308 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20309037 | 117129 | SH |  | DFND | 17 | 0 | 0 | 117129 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 309665 | 9602 | SH |  | DFND | 16 | 9602 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4410426 | 20999 | SH |  | DFND | 07 | 0 | 0 | 20999 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22002653 | 106633 | SH |  | DFND | 21 | 106633 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2054514 | 9782 | SH |  | DFND | 08 | 0 | 0 | 9782 |
| T-MOBILE US INC | COM | 872590104 |  | 1716753144 | 8173847 | SH |  | DFND | 09 | 0 | 0 | 8173847 |
| BERKLEY W R CORP | COM | 084423102 |  | 17189366 | 259344 | SH |  | DFND | 17 | 0 | 0 | 259344 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 1285979 | 72084 | SH |  | DFND | 04 | 72084 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 89 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 301960 | 16926 | SH |  | DFND | 02 | 16926 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 6328 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 380 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 82679857 | 401183 | SH |  | DFND | 09 | 0 | 0 | 401183 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 25249 | 798 | SH |  | DFND | 02 | 798 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 1136825 | 35930 | SH |  | DFND | 03 | 35930 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 540315 | 2621 | SH |  | DFND | 07 | 0 | 0 | 2621 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 90 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 855 | 12 | SH |  | DFND | 07 | 0 | 0 | 12 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 49613 | 397 | SH |  | DFND | 17 | 397 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 720349 | 10113 | SH |  | DFND | 09 | 0 | 0 | 10113 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2202619 | 46567 | SH |  | DFND | 17 | 0 | 0 | 46567 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 30666 | 2601 | SH |  | DFND | 09 | 0 | 0 | 2601 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 88339386 | 5842552 | SH |  | DFND | 10 | 5842552 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1354741 | 56190 | SH |  | DFND | 17 | 56190 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 251 | 45 | SH |  | DFND | 03 | 45 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 43326 | 1797 | SH |  | DFND | 18 | 1797 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 511 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 122542 | 3873 | SH |  | DFND | 04 | 3873 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 200166 | 684 | SH |  | DFND | 21 | 684 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 29538496 | 100938 | SH |  | DFND | 20 | 100938 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2748617 | 113205 | SH |  | DFND | 02 | 113205 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 549 | 81 | SH |  | DFND | 09 | 0 | 0 | 81 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 34112683 | 527815 | SH |  | DFND | 09 | 0 | 0 | 527815 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 89903 | 675 | SH |  | DFND | 04 | 675 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 759 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1690181 | 12690 | SH |  | DFND | 02 | 12690 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 9802 | 159 | SH |  | DFND | 17 | 0 | 0 | 159 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 25826223 | 1063683 | SH |  | DFND | 04 | 1063683 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 7502 | 9569 | SH |  | DFND | 04 | 9569 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 4030454 | 88503 | SH |  | DFND | 09 | 0 | 0 | 88503 |
| TOPBUILD COR | COM | 89055F103 |  | 654938 | 1864 | SH |  | DFND | 19 | 0 | 0 | 1864 |
| TOPBUILD COR | COM | 89055F103 |  | 2639083 | 7512 | SH |  | DFND | 17 | 0 | 0 | 7512 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 87424903 | 1325222 | SH |  | DFND | 09 | 0 | 0 | 1325222 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 47950 | 1896 | SH |  | DFND | 07 | 0 | 1896 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 291993 | 24978 | SH |  | DFND | 22 | 24978 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 3836312 | 867943 | SH |  | DFND | 17 | 867943 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9206233005 | 125016743 | SH |  | DFND | 09 | 0 | 0 | 125016743 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 5900656 | 504761 | SH |  | DFND | 21 | 504761 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9410720 | 1568453 | SH |  | DFND | 17 | 1568453 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 29471244 | 4911874 | SH |  | DFND | 19 | 4911874 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 7840518 | 1306753 | SH |  | DFND | 18 | 1306753 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 32708 | 493 | SH |  | DFND | 09 | 493 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 116206 | 1753 | SH |  | DFND | 08 | 1753 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 61385 | 926 | SH |  | DFND | 07 | 926 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4574 | 69 | SH |  | DFND | 05 | 69 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 9945025 | 150023 | SH |  | DFND | 04 | 150023 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 104185 | 1142 | SH |  | DFND | 09 | 0 | 0 | 1142 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1034323 | 15603 | SH |  | DFND | 02 | 15603 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4245006 | 707501 | SH |  | DFND | 21 | 707501 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4309 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 6137088 | 764270 | SH |  | DFND | 09 | 0 | 0 | 764270 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 7764737 | 234797 | SH |  | DFND | 04 | 234797 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1257 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 313537 | 9481 | SH |  | DFND | 02 | 9481 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1613180 | 10502 | SH |  | DFND | 17 | 0 | 0 | 10502 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1939528 | 5934 | SH |  | DFND | 21 | 5934 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3773703 | 24301 | SH |  | DFND | 05 | 24301 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 385728644 | 3019875 | SH |  | DFND | 09 | 0 | 0 | 3019875 |
| PEPSICO INC | COM | 713448108 |  | 7740585 | 49846 | SH |  | DFND | 07 | 49846 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 17827706 | 54544 | SH |  | DFND | 16 | 54544 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31990 | 206 | SH |  | DFND | 08 | 206 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 48918474 | 149666 | SH |  | DFND | 17 | 149666 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1083614 | 6978 | SH |  | DFND | 01 | 6978 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1507198305 | 17849340 | SH |  | DFND | 09 | 0 | 0 | 17849340 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4249 | 13 | SH |  | DFND | 18 | 13 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 4191351 | 11930 | SH |  | DFND | 20 | 0 | 0 | 11930 |
| PEPSICO INC | COM | 713448108 |  | 242027230 | 1558550 | SH |  | DFND | 02 | 1558550 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4794236 | 14668 | SH |  | DFND | 19 | 14668 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 388722239 | 2503202 | SH |  | DFND | 04 | 2503202 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 247828 | 21200 | SH |  | DFND | 19 | 21200 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2302 | 94 | SH |  | DFND | 09 | 94 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 413277 | 35353 | SH |  | DFND | 17 | 35353 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 59397 | 5081 | SH |  | DFND | 18 | 5081 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 338396 | 2179 | SH |  | DFND | 09 | 2179 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 354876 | 59146 | SH |  | DFND | 24 | 59146 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 906169 | 13266 | SH |  | DFND | 09 | 0 | 0 | 13266 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 465855 | 18162 | SH |  | DFND | 17 | 0 | 0 | 18162 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 181204 | 525 | SH |  | DFND | 05 | 0 | 0 | 525 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 64215 | 26210 | SH |  | DFND | 09 | 0 | 0 | 26210 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 24461 | 329 | SH |  | DFND | 17 | 329 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 35958934 | 84541 | SH |  | DFND | 20 | 0 | 0 | 84541 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 64217 | 2468 | SH |  | DFND | 02 | 2468 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 372 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 182 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1962105 | 5684 | SH |  | DFND | 07 | 0 | 0 | 5684 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 964249 | 37058 | SH |  | DFND | 04 | 37058 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 7506561 | 1347677 | SH |  | DFND | 09 | 0 | 0 | 1347677 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 981 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 105000 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 520859056 | 1509080 | SH |  | DFND | 09 | 0 | 0 | 1509080 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 446 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4867305 | 14102 | SH |  | DFND | 08 | 0 | 0 | 14102 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 210 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 63113 | 2834 | SH |  | DFND | 01 | 2834 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 17816200 | 800009 | SH |  | DFND | 02 | 800009 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 37156203 | 1668442 | SH |  | DFND | 04 | 1668442 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 6036 | 1444 | SH |  | DFND | 17 | 0 | 0 | 1444 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 203281 | 9128 | SH |  | DFND | 07 | 9128 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 10443 | 3076 | SH |  | DFND | 09 | 0 | 0 | 3076 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 907943997 | 9027980 | SH |  | DFND | 09 | 0 | 0 | 9027980 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 763505 | 83626 | SH |  | DFND | 17 | 0 | 0 | 83626 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 640029 | 54148 | SH |  | DFND | 20 | 0 | 0 | 54148 |
| S GLOBAL INC | COM | 78409V104 |  | 100823801 | 237042 | SH |  | DFND | 17 | 0 | 0 | 237042 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 6496 | 247 | SH |  | DFND | 09 | 0 | 0 | 247 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 31819 | 2692 | SH |  | DFND | 17 | 0 | 0 | 2692 |
| S GLOBAL INC | COM | 78409V104 |  | 2384881 | 5607 | SH |  | DFND | 14 | 0 | 0 | 5607 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 84 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 298163 | 701 | SH |  | DFND | 13 | 0 | 0 | 701 |
| RANGE RES CORP | COM | 75281A109 |  | 6596 | 146 | SH |  | DFND | 05 | 0 | 0 | 146 |
| POWELL INDS INC | COM | 739128106 |  | 28069607 | 51877 | SH |  | DFND | 09 | 0 | 0 | 51877 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 575437 | 61347 | SH |  | DFND | 17 | 0 | 0 | 61347 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 162009 | 6312 | SH |  | DFND | 09 | 0 | 0 | 6312 |
| VTEX | SHS CL A | G9470A102 |  | 24584 | 6146 | SH |  | DFND | 17 | 0 | 0 | 6146 |
| RANGE RES CORP | COM | 75281A109 |  | 3772485 | 83499 | SH |  | DFND | 09 | 0 | 0 | 83499 |
| ONE STOP SYS INC | COM | 68247W109 |  | 11681 | 1543 | SH |  | DFND | 02 | 1543 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 138657 | 3069 | SH |  | DFND | 08 | 0 | 0 | 3069 |
| ONE STOP SYS INC | COM | 68247W109 |  | 5087 | 672 | SH |  | DFND | 01 | 672 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 111521 | 14732 | SH |  | DFND | 04 | 14732 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2674575 | 6288 | SH |  | DFND | 19 | 0 | 0 | 6288 |
| SENTINELONE INC | CL A | 81730H109 |  | 19050138 | 1479048 | SH |  | DFND | 04 | 1479048 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 95518 | 7416 | SH |  | DFND | 07 | 7416 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 108 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 124 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16329662 | 3489244 | SH |  | DFND | 07 | 0 | 3489244 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 5225255 | 492484 | SH |  | DFND | 09 | 0 | 0 | 492484 |
| BGC GROUP INC | CL A | 088929104 |  | 8259269 | 844506 | SH |  | DFND | 17 | 844506 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 470457 | 48104 | SH |  | DFND | 16 | 48104 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 97701 | 323 | SH |  | DFND | 13 | 0 | 0 | 323 |
| SENTINELONE INC | CL A | 81730H109 |  | 380269 | 29524 | SH |  | DFND | 01 | 29524 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 934611 | 72563 | SH |  | DFND | 02 | 72563 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 154707 | 9176 | SH |  | DFND | 17 | 0 | 0 | 9176 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 510065 | 4968 | SH |  | DFND | 01 | 4968 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 117163821 | 1141169 | SH |  | DFND | 02 | 1141169 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 253878475 | 2472762 | SH |  | DFND | 04 | 2472762 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 781113 | 7608 | SH |  | DFND | 05 | 7608 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 617244 | 22219 | SH |  | DFND | 09 | 0 | 0 | 22219 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10869878 | 105872 | SH |  | DFND | 07 | 105872 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1117 | 285 | SH |  | DFND | 02 | 285 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4117 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3047 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 139 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 550250 | 140370 | SH |  | DFND | 04 | 140370 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 30402892 | 738472 | SH |  | DFND | 02 | 738472 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 41 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 2231 | 71 | SH |  | DFND | 09 | 0 | 0 | 71 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 34978 | 572 | SH |  | DFND | 17 | 572 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 42815 | 1029 | SH |  | DFND | 19 | 0 | 0 | 1029 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 797030 | 13182 | SH |  | DFND | 09 | 0 | 0 | 13182 |
| CARMAX INC | COM | 143130102 |  | 3815247 | 91756 | SH |  | DFND | 17 | 0 | 0 | 91756 |
| EVE HLDG INC | COM | 29970N104 |  | 113500 | 45766 | SH |  | DFND | 17 | 0 | 0 | 45766 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 243627491 | 2372918 | SH |  | DFND | 08 | 2372918 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 988853 | 9631 | SH |  | DFND | 09 | 9631 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 540650 | 15675 | SH |  | DFND | 17 | 0 | 0 | 15675 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4622663 | 168158 | SH |  | DFND | 19 | 168158 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10778685 | 764988 | SH |  | DFND | 17 | 0 | 0 | 764988 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1256843 | 45720 | SH |  | DFND | 18 | 45720 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8665385 | 315219 | SH |  | DFND | 17 | 315219 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 96490 | 3510 | SH |  | DFND | 16 | 3510 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2268629 | 7500 | SH |  | DFND | 19 | 0 | 0 | 7500 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7031824 | 2408159 | SH |  | DFND | 11 | 2408159 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 10635222 | 3642199 | SH |  | DFND | 17 | 3642199 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 24319 | 1726 | SH |  | DFND | 19 | 0 | 0 | 1726 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 236333 | 80936 | SH |  | DFND | 16 | 80936 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 148127936 | 489711 | SH |  | DFND | 17 | 0 | 0 | 489711 |
| SAIA INC | COM | 78709Y105 |  | 2597380 | 7394 | SH |  | DFND | 09 | 0 | 0 | 7394 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 22437848 | 4399578 | SH |  | DFND | 09 | 0 | 0 | 4399578 |
| AGENUS INC | COM NEW | 00847G804 |  | 141088 | 42242 | SH |  | DFND | 17 | 42242 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 768020961 | 9301452 | SH |  | DFND | 09 | 0 | 0 | 9301452 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 91720 | 6774 | SH |  | DFND | 08 | 0 | 0 | 6774 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 60849 | 4494 | SH |  | DFND | 09 | 0 | 0 | 4494 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 10510 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 25170 | 1142 | SH |  | DFND | 17 | 0 | 0 | 1142 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33557 | 165 | SH |  | DFND | 19 | 0 | 0 | 165 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 405 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1834263 | 184348 | SH |  | DFND | 17 | 0 | 0 | 184348 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 25773 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 265740411 | 1226985 | SH |  | DFND | 08 | 1226985 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 50998 | 251 | SH |  | DFND | 13 | 0 | 0 | 251 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 14947 | 621 | SH |  | DFND | 09 | 0 | 0 | 621 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1301429 | 6009 | SH |  | DFND | 07 | 6009 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12374 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28040396 | 129469 | SH |  | DFND | 02 | 129469 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 71853382 | 1642738 | SH |  | DFND | 09 | 0 | 0 | 1642738 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 399042301 | 4837462 | SH |  | DFND | 17 | 4837462 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 74937 | 346 | SH |  | DFND | 01 | 346 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1067848 | 9525 | SH |  | DFND | 04 | 9525 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 66744108 | 308173 | SH |  | DFND | 04 | 308173 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 61577875 | 303070 | SH |  | DFND | 17 | 0 | 0 | 303070 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 232 | 248 | SH |  | DFND | 04 | 248 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 9734 | 118 | SH |  | DFND | 18 | 118 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 16957 | 2365 | SH |  | DFND | 01 | 2365 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 12 | 13 | SH |  | DFND | 02 | 13 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1261607 | 94786 | SH |  | DFND | 17 | 0 | 0 | 94786 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 5865724 | 69343 | SH |  | DFND | 09 | 0 | 0 | 69343 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 642303 | 33699 | SH |  | DFND | 09 | 0 | 0 | 33699 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 51344 | 1607 | SH |  | DFND | 09 | 0 | 0 | 1607 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3302356 | 74752 | SH |  | DFND | 09 | 0 | 0 | 74752 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 713 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 347408 | 48453 | SH |  | DFND | 02 | 48453 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 3947322 | 550533 | SH |  | DFND | 04 | 550533 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4393104457 | 68556561 | SH |  | DFND | 09 | 0 | 0 | 68556561 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 3088 | 2733 | SH |  | DFND | 09 | 0 | 0 | 2733 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 195540259 | 7181059 | SH |  | DFND | 09 | 0 | 0 | 7181059 |
| BGC GROUP INC | CL A | 088929104 |  | 3716400 | 380000 | SH |  | DFND | 18 | 380000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 439155 | 47221 | SH |  | DFND | 17 | 47221 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 242070 | 26029 | SH |  | DFND | 16 | 26029 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 6698 | 4109 | SH |  | DFND | 17 | 0 | 0 | 4109 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 194 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2193 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 116356 | 729 | SH |  | DFND | 17 | 729 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9702171 | 367089 | SH |  | DFND | 17 | 367089 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2731521 | 33627 | SH |  | DFND | 02 | 33627 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 12452316 | 153297 | SH |  | DFND | 05 | 153297 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 61701902 | 759595 | SH |  | DFND | 04 | 759595 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 155555 | 1915 | SH |  | DFND | 07 | 1915 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 415785 | 3138 | SH |  | DFND | 17 | 0 | 0 | 3138 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 170213691 | 1817357 | SH |  | DFND | 09 | 0 | 0 | 1817357 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 471975 | 28743 | SH |  | DFND | 17 | 0 | 0 | 28743 |
| STRATEGY INC | CL A NEW | 594972408 |  | 385 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 8983812 | 177000 | SH |  | DFND | 07 | 177000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 1066 | 21 | SH |  | DFND | 08 | 21 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 614839555 | 4926599 | SH |  | DFND | 07 | 4926599 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1397701 | 22675 | SH |  | DFND | 17 | 22675 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1295858 | 154637 | SH |  | DFND | 02 | 154637 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 54096753 | 14780533 | SH |  | DFND | 09 | 0 | 0 | 14780533 |
| PHREESIA INC | COM | 71944F106 |  | 16492 | 1968 | SH |  | DFND | 01 | 1968 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 760813 | 100107 | SH |  | DFND | 05 | 100107 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 4624 | 127 | SH |  | DFND | 17 | 0 | 0 | 127 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 10204464 | 2788105 | SH |  | DFND | 07 | 0 | 0 | 2788105 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3971 | 1085 | SH |  | DFND | 05 | 0 | 0 | 1085 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 84376 | 5659 | SH |  | DFND | 17 | 0 | 0 | 5659 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18627951 | 5089604 | SH |  | DFND | 06 | 0 | 0 | 5089604 |
| PRA GROUP INC | COM | 69354N106 |  | 1266645 | 72379 | SH |  | DFND | 17 | 72379 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 601900 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 502 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 3369975 | 402145 | SH |  | DFND | 04 | 402145 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 119265 | 3601 | SH |  | DFND | 07 | 0 | 0 | 3601 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 27055827 | 816903 | SH |  | DFND | 09 | 0 | 0 | 816903 |
| BRP INC | COM SUN VTG | 05577W200 |  | 66640 | 928 | SH |  | DFND | 01 | 928 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1380558 | 139029 | SH |  | DFND | 09 | 0 | 0 | 139029 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1029540 | 14337 | SH |  | DFND | 02 | 14337 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 36693689 | 510983 | SH |  | DFND | 03 | 510983 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 6033476 | 84020 | SH |  | DFND | 04 | 84020 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 440842 | 6139 | SH |  | DFND | 05 | 6139 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 8895770 | 1170496 | SH |  | DFND | 04 | 1170496 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 114023 | 4675 | SH |  | DFND | 17 | 4675 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 766300 | 100829 | SH |  | DFND | 02 | 100829 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 15048 | 1980 | SH |  | DFND | 01 | 1980 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 36191385 | 1374530 | SH |  | DFND | 17 | 0 | 0 | 1374530 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10640 | 404 | SH |  | DFND | 19 | 0 | 0 | 404 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 170 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 57028 | 1951 | SH |  | DFND | 09 | 0 | 0 | 1951 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 790287 | 10893 | SH |  | DFND | 07 | 10893 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13331330 | 34147 | SH |  | DFND | 19 | 34147 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 4656 | 176 | SH |  | DFND | 09 | 0 | 0 | 176 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 44626 | 30566 | SH |  | DFND | 04 | 30566 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 109315 | 280 | SH |  | DFND | 16 | 280 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 136 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 25703812 | 354291 | SH |  | DFND | 04 | 354291 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50940306 | 130479 | SH |  | DFND | 18 | 130479 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 371857577 | 952479 | SH |  | DFND | 17 | 952479 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 56607 | 38772 | SH |  | DFND | 02 | 38772 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 85246 | 1175 | SH |  | DFND | 01 | 1175 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3171600 | 120000 | SH |  | DFND | 22 | 120000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 40634602 | 560091 | SH |  | DFND | 02 | 560091 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4948355 | 23934 | SH |  | DFND | 02 | 23934 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 168568887 | 431774 | SH |  | DFND | 21 | 431774 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 125154872 | 605344 | SH |  | DFND | 04 | 605344 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 |  | 2335 | 578 | SH |  | DFND | 04 | 578 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7236 | 35 | SH |  | DFND | 05 | 35 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 24708 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1750717 | 52511 | SH |  | DFND | 01 | 52511 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 270016 | 1306 | SH |  | DFND | 07 | 1306 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1900 | 57 | SH |  | DFND | 04 | 57 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 8101 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| CHART INDS INC | COM | 16115Q308 |  | 42177 | 204 | SH |  | DFND | 08 | 204 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 15088 | 312 | SH |  | DFND | 02 | 312 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 300 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 31655441 | 81537 | SH |  | DFND | 17 | 0 | 0 | 81537 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 330508 | 10191 | SH |  | DFND | 17 | 0 | 0 | 10191 |
| CHART INDS INC | COM | 16115Q308 |  | 435622 | 2107 | SH |  | DFND | 01 | 2107 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 370 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4075464 | 52196 | SH |  | DFND | 19 | 52196 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 483003 | 6186 | SH |  | DFND | 18 | 6186 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 7540292 | 96571 | SH |  | DFND | 17 | 96571 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 305211 | 1004 | SH |  | DFND | 07 | 0 | 0 | 1004 |
| RELIANCE INC | COM | 759509102 |  | 14780890 | 48634 | SH |  | DFND | 09 | 0 | 0 | 48634 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 12186 | 544 | SH |  | DFND | 17 | 0 | 0 | 544 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2917740 | 173675 | SH |  | DFND | 19 | 173675 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 866359 | 51569 | SH |  | DFND | 18 | 51569 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 40909066 | 327797 | SH |  | DFND | 04 | 327797 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 40297077 | 2398635 | SH |  | DFND | 17 | 2398635 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4992 | 40 | SH |  | DFND | 05 | 40 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 267345062 | 2142188 | SH |  | DFND | 02 | 2142188 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 4573258 | 536767 | SH |  | DFND | 17 | 0 | 0 | 536767 |
| STRATEGY INC | CL A NEW | 594972408 |  | 18183110 | 145698 | SH |  | DFND | 01 | 145698 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 10 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3867791 | 18894 | SH |  | DFND | 19 | 18894 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 142068 | 5254 | SH |  | DFND | 09 | 0 | 0 | 5254 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 28228689 | 1146110 | SH |  | DFND | 04 | 1146110 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6472870 | 25987 | SH |  | DFND | 09 | 0 | 0 | 25987 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 |  | 55064 | 20470 | SH |  | DFND | 02 | 20470 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 723891 | 33206 | SH |  | DFND | 09 | 0 | 0 | 33206 |
| RYDER SYS INC | COM | 783549108 |  | 33918392 | 165689 | SH |  | DFND | 17 | 165689 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 18957 | 13350 | SH |  | DFND | 17 | 13350 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1262587 | 5069 | SH |  | DFND | 08 | 0 | 0 | 5069 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 63464121 | 2576700 | SH |  | DFND | 02 | 2576700 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 65084 | 15797 | SH |  | DFND | 04 | 15797 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 64464 | 45397 | SH |  | DFND | 16 | 45397 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 27399 | 110 | SH |  | DFND | 07 | 0 | 0 | 110 |
| STRIVE INC | CL A COM | 862945300 |  | 1333 | 133 | SH |  | DFND | 17 | 0 | 0 | 133 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 16190 | 65 | SH |  | DFND | 05 | 0 | 0 | 65 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9653788 | 405451 | SH |  | DFND | 19 | 405451 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5391298 | 226430 | SH |  | DFND | 18 | 226430 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 211932056 | 8900968 | SH |  | DFND | 17 | 8900968 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2832741 | 33655 | SH |  | DFND | 22 | 33655 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11525159 | 484047 | SH |  | DFND | 16 | 484047 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 32962 | 2399 | SH |  | DFND | 17 | 0 | 0 | 2399 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 |  | 21942 | 849 | SH |  | DFND | 02 | 849 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 48071359 | 456085 | SH |  | DFND | 04 | 456085 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 440538 | 115324 | SH |  | DFND | 09 | 0 | 0 | 115324 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 25652041 | 243378 | SH |  | DFND | 02 | 243378 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 101 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 10751 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 6350 | 213 | SH |  | DFND | 09 | 0 | 0 | 213 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9611930 | 403693 | SH |  | DFND | 21 | 403693 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3488398 | 118653 | SH |  | DFND | 09 | 0 | 0 | 118653 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 4479 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 41667549 | 441487 | SH |  | DFND | 09 | 0 | 0 | 441487 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 29031410 | 176161 | SH |  | DFND | 17 | 176161 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2382088 | 57902 | SH |  | DFND | 04 | 57902 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1358117 | 8241 | SH |  | DFND | 19 | 8241 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 920508 | 22375 | SH |  | DFND | 02 | 22375 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 870690 | 56465 | SH |  | DFND | 17 | 0 | 0 | 56465 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2468 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 695700 | 23190 | SH |  | DFND | 04 | 23190 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 7200 | 240 | SH |  | DFND | 02 | 240 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1725339 | 9700 | SH |  | DFND | 18 | 9700 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 30359366 | 170682 | SH |  | DFND | 17 | 170682 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1699548 | 9555 | SH |  | DFND | 19 | 9555 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 85471312 | 556128 | SH |  | DFND | 04 | 556128 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 306 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 378077 | 2460 | SH |  | DFND | 07 | 2460 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2978053 | 60789 | SH |  | DFND | 17 | 0 | 0 | 60789 |
| DAVITA INC | COM | 23918K108 |  | 268 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1128961 | 13412 | SH |  | DFND | 17 | 13412 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3458149 | 19442 | SH |  | DFND | 16 | 19442 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1105444 | 108589 | SH |  | DFND | 17 | 0 | 0 | 108589 |
| DOVER CORP | COM | 260003108 |  | 36633685 | 175743 | SH |  | DFND | 17 | 0 | 0 | 175743 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 14296 | 443 | SH |  | DFND | 09 | 0 | 0 | 443 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 913 | 531 | SH |  | DFND | 17 | 531 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 23217 | 111 | SH |  | DFND | 19 | 0 | 0 | 111 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 347642 | 1407 | SH |  | DFND | 05 | 0 | 0 | 1407 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 897941255 | 3634212 | SH |  | DFND | 09 | 0 | 0 | 3634212 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 594969 | 2408 | SH |  | DFND | 08 | 0 | 0 | 2408 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 54656813 | 221210 | SH |  | DFND | 07 | 0 | 0 | 221210 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 3222415 | 315923 | SH |  | DFND | 09 | 0 | 0 | 315923 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 84 | 44 | SH |  | DFND | 17 | 44 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 973949 | 68879 | SH |  | DFND | 04 | 68879 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 110900 | 7843 | SH |  | DFND | 02 | 7843 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 626054 | 28600 | SH |  | DFND | 17 | 0 | 0 | 28600 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1727575 | 369140 | SH |  | DFND | 09 | 0 | 0 | 369140 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 23987245 | 5125479 | SH |  | DFND | 07 | 0 | 0 | 5125479 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 251766106 | 6552996 | SH |  | DFND | 09 | 0 | 0 | 6552996 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 9736 | 1330 | SH |  | DFND | 17 | 1330 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 21531 | 19397 | SH |  | DFND | 02 | 19397 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 76 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| IMMUNIC INC | COM | 4525EP101 |  | 3606548 | 3249142 | SH |  | DFND | 04 | 3249142 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 615 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 52506805 | 341641 | SH |  | DFND | 02 | 341641 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 7679 | 136 | SH |  | DFND | 01 | 136 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 93413 | 5181 | SH |  | DFND | 17 | 0 | 0 | 5181 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4568262 | 149730 | SH |  | DFND | 04 | 149730 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 183 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 3430007 | 68931 | SH |  | DFND | 10 | 68931 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1147451 | 37609 | SH |  | DFND | 02 | 37609 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 67 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 510873848 | 5507480 | SH |  | DFND | 09 | 0 | 0 | 5507480 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1205306 | 16752 | SH |  | DFND | 16 | 16752 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 170159 | 4814 | SH |  | DFND | 09 | 0 | 0 | 4814 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 14606 | 203 | SH |  | DFND | 17 | 203 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 179130 | 40254 | SH |  | DFND | 09 | 0 | 0 | 40254 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 874 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 83541 | 14305 | SH |  | DFND | 09 | 0 | 0 | 14305 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 |  | 48532 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 1393225 | 242300 | SH |  | DFND | 09 | 0 | 0 | 242300 |
| LEGENCE CORP | CL A | 52476L109 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 8532743 | 151129 | SH |  | DFND | 04 | 151129 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 347040507 | 3760733 | SH |  | DFND | 09 | 0 | 0 | 3760733 |
| LEGENCE CORP | CL A | 52476L109 |  | 5079819 | 89972 | SH |  | DFND | 02 | 89972 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2128127 | 5219 | SH |  | DFND | 17 | 5219 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 26440231 | 797112 | SH |  | DFND | 09 | 0 | 0 | 797112 |
| BOEING CO | COM | 097023105 |  | 3507904 | 17625 | SH |  | DFND | 07 | 17625 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12602580 | 63320 | SH |  | DFND | 01 | 63320 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 280994734 | 1411821 | SH |  | DFND | 02 | 1411821 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 167708052 | 842627 | SH |  | DFND | 04 | 842627 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1577 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1211272 | 30782 | SH |  | DFND | 16 | 30782 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 6824 | 3729 | SH |  | DFND | 02 | 3729 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1910616 | 123905 | SH |  | DFND | 17 | 123905 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3537983 | 89910 | SH |  | DFND | 17 | 89910 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2096318 | 135948 | SH |  | DFND | 04 | 135948 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 459609 | 29806 | SH |  | DFND | 02 | 29806 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 617 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 8360093 | 342346 | SH |  | DFND | 17 | 342346 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 65310365 | 531930 | SH |  | DFND | 18 | 531930 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2192866 | 395111 | SH |  | DFND | 17 | 395111 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 636880394 | 5187167 | SH |  | DFND | 17 | 5187167 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17715558 | 144287 | SH |  | DFND | 19 | 144287 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 748 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 117336 | 4596 | SH |  | DFND | 09 | 0 | 0 | 4596 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4295090 | 34982 | SH |  | DFND | 16 | 34982 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 577704 | 23657 | SH |  | DFND | 16 | 23657 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 105393 | 2150 | SH |  | DFND | 05 | 0 | 0 | 2150 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 683901 | 6261 | SH |  | DFND | 17 | 6261 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12737406 | 259841 | SH |  | DFND | 07 | 0 | 0 | 259841 |
| EXELON CORP | COM | 30161N101 |  | 8050015 | 164219 | SH |  | DFND | 08 | 0 | 0 | 164219 |
| EXELON CORP | COM | 30161N101 |  | 181975435 | 3712269 | SH |  | DFND | 09 | 0 | 0 | 3712269 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 46831 | 5981 | SH |  | DFND | 04 | 5981 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 230199 | 42316 | SH |  | DFND | 09 | 0 | 0 | 42316 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 118 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2466 | 53 | SH |  | DFND | 11 | 53 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 345 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 245192 | 1997 | SH |  | DFND | 24 | 1997 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 902914 | 34956 | SH |  | DFND | 17 | 0 | 0 | 34956 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1922946 | 40922 | SH |  | DFND | 17 | 0 | 0 | 40922 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 686903760 | 5594590 | SH |  | DFND | 21 | 5594590 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 105350 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17990260 | 24716 | SH |  | DFND | 17 | 0 | 0 | 24716 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4451 | 6 | SH |  | DFND | 18 | 0 | 0 | 6 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6648 | 9 | SH |  | DFND | 19 | 0 | 0 | 9 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 3452 | 1293 | SH |  | DFND | 09 | 0 | 0 | 1293 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1756559 | 23361 | SH |  | DFND | 17 | 23361 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 62009 | 2612 | SH |  | DFND | 17 | 0 | 0 | 2612 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 10523 | 961 | SH |  | DFND | 17 | 0 | 0 | 961 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 2072 | 955 | SH |  | DFND | 17 | 0 | 0 | 955 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 93953 | 9330 | SH |  | DFND | 17 | 0 | 0 | 9330 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11355271 | 372060 | SH |  | DFND | 04 | 372060 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 169248202 | 5545485 | SH |  | DFND | 03 | 5545485 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2271665 | 74432 | SH |  | DFND | 02 | 74432 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17051616 | 558703 | SH |  | DFND | 01 | 558703 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2180 | 262 | SH |  | DFND | 01 | 262 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 732959 | 88096 | SH |  | DFND | 02 | 88096 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 302655 | 9408 | SH |  | DFND | 09 | 0 | 0 | 9408 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3998109 | 480542 | SH |  | DFND | 04 | 480542 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 296627 | 13771 | SH |  | DFND | 07 | 13771 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 11406 | 246 | SH |  | DFND | 17 | 246 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 272 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 286385 | 63641 | SH |  | DFND | 17 | 63641 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 24615 | 5470 | SH |  | DFND | 16 | 5470 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 19619593 | 179158 | SH |  | DFND | 18 | 179158 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3762216 | 34355 | SH |  | DFND | 19 | 34355 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 669763 | 6116 | SH |  | DFND | 16 | 6116 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 136053578 | 1242384 | SH |  | DFND | 17 | 1242384 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 202940 | 58316 | SH |  | DFND | 04 | 58316 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 9656552 | 664137 | SH |  | DFND | 09 | 0 | 0 | 664137 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 4252061 | 197403 | SH |  | DFND | 02 | 197403 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1917 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 23260283 | 31957 | SH |  | DFND | 20 | 0 | 0 | 31957 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 6129465 | 284562 | SH |  | DFND | 04 | 284562 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1533487 | 83387 | SH |  | DFND | 04 | 83387 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 14416 | 490 | SH |  | DFND | 09 | 0 | 0 | 490 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6731 | 366 | SH |  | DFND | 01 | 366 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 112602 | 6123 | SH |  | DFND | 02 | 6123 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 498 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 100074 | 2735 | SH |  | DFND | 17 | 2735 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 41398 | 2989 | SH |  | DFND | 17 | 2989 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1657889 | 52799 | SH |  | DFND | 09 | 0 | 0 | 52799 |
| WAFD INC | COM | 938824109 |  | 497816 | 15854 | SH |  | DFND | 08 | 0 | 0 | 15854 |
| PRIMERICA INC | COM | 74164M108 |  | 31310 | 125 | SH |  | DFND | 07 | 0 | 0 | 125 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 570080 | 41161 | SH |  | DFND | 19 | 41161 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 5508 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| DOLLAR TREE INC | COM | 256746108 |  | 16370759 | 149491 | SH |  | DFND | 21 | 149491 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 11333970 | 45249 | SH |  | DFND | 09 | 0 | 0 | 45249 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 86250 | 46123 | SH |  | DFND | 09 | 0 | 0 | 46123 |
| WHITEFIBER INC | SHS | G96115103 |  | 122971 | 10325 | SH |  | DFND | 09 | 0 | 0 | 10325 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 42040 | 2000 | SH |  | DFND | 17 | 0 | 0 | 2000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 46852799 | 250201 | SH |  | DFND | 17 | 250201 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 80440 | 200000 | SH |  | DFND | 09 | 0 | 0 | 200000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 20973 | 112 | SH |  | DFND | 18 | 112 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 436763 | 72793 | SH |  | DFND | 09 | 0 | 0 | 72793 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3849504 | 20557 | SH |  | DFND | 19 | 20557 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 195481 | 287 | SH |  | DFND | 01 | 287 | 0 | 0 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 |  | 112 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 19543376 | 28693 | SH |  | DFND | 02 | 28693 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 79554 | 53036 | SH |  | DFND | 02 | 53036 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25074332 | 1526131 | SH |  | DFND | 04 | 1526131 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 31159878 | 45748 | SH |  | DFND | 04 | 45748 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1253335 | 303471 | SH |  | DFND | 09 | 0 | 0 | 303471 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23638745 | 1438755 | SH |  | DFND | 02 | 1438755 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 4550 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 21360 | 10028 | SH |  | DFND | 09 | 0 | 0 | 10028 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 260 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6030 | 367 | SH |  | DFND | 01 | 367 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 653875 | 960 | SH |  | DFND | 07 | 960 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4264651 | 47348 | SH |  | DFND | 09 | 0 | 0 | 47348 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 264194 | 3256 | SH |  | DFND | 09 | 0 | 0 | 3256 |
| ASANA INC | CL A | 04342Y104 |  | 437242 | 68319 | SH |  | DFND | 09 | 0 | 0 | 68319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 79371 | 312 | SH |  | DFND | 17 | 0 | 0 | 312 |
| WIX COM LTD | SHS | M98068105 |  | 3333 | 37 | SH |  | DFND | 05 | 0 | 0 | 37 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 546832 | 50539 | SH |  | DFND | 02 | 50539 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 47998 | 4436 | SH |  | DFND | 01 | 4436 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 81821 | 3559 | SH |  | DFND | 17 | 3559 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3269543 | 68659 | SH |  | DFND | 17 | 0 | 0 | 68659 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3408787 | 315045 | SH |  | DFND | 04 | 315045 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 39468 | 2300 | SH |  | DFND | 03 | 2300 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 40275 | 2347 | SH |  | DFND | 02 | 2347 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 927 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 7379 | 430 | SH |  | DFND | 04 | 430 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 331238 | 13620 | SH |  | DFND | 09 | 0 | 0 | 13620 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 12 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 292 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 1803448 | 112085 | SH |  | DFND | 09 | 0 | 0 | 112085 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 557815 | 33951 | SH |  | DFND | 07 | 33951 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2963363 | 1975575 | SH |  | DFND | 04 | 1975575 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 541681 | 32969 | SH |  | DFND | 05 | 32969 | 0 | 0 |
| MY SIZE INC | COM NEW | 62844N406 |  | 294 | 509 | SH |  | DFND | 09 | 0 | 0 | 509 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 169000 | 10286 | SH |  | DFND | 09 | 10286 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27384906 | 583775 | SH |  | DFND | 09 | 0 | 0 | 583775 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 301924 | 6436 | SH |  | DFND | 07 | 0 | 0 | 6436 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 4200 | 297 | SH |  | DFND | 01 | 297 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 67550 | 1440 | SH |  | DFND | 05 | 0 | 0 | 1440 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 4680 | 161 | SH |  | DFND | 09 | 0 | 0 | 161 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2512 | 123 | SH |  | DFND | 17 | 123 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 347428 | 5369 | SH |  | DFND | 17 | 0 | 0 | 5369 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1092144 | 59778 | SH |  | DFND | 02 | 59778 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 20996174 | 297607 | SH |  | DFND | 09 | 0 | 0 | 297607 |
| RGC RES INC | COM | 74955L103 |  | 274853 | 12465 | SH |  | DFND | 09 | 0 | 0 | 12465 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 271 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 32086085 | 1756217 | SH |  | DFND | 04 | 1756217 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 5897 | 5128 | SH |  | DFND | 09 | 0 | 0 | 5128 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 64621 | 3537 | SH |  | DFND | 01 | 3537 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 216733826 | 8452957 | SH |  | DFND | 09 | 0 | 0 | 8452957 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 1757197 | 64437 | SH |  | DFND | 04 | 64437 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 151730 | 5564 | SH |  | DFND | 02 | 5564 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 409 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3526137 | 451490 | SH |  | DFND | 09 | 0 | 0 | 451490 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 48250 | 11169 | SH |  | DFND | 02 | 11169 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1784 | 413 | SH |  | DFND | 01 | 413 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 558587 | 44227 | SH |  | DFND | 17 | 0 | 0 | 44227 |
| STEPAN CO | COM | 858586100 |  | 274890 | 5500 | SH |  | DFND | 18 | 5500 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4713809 | 94313 | SH |  | DFND | 17 | 94313 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 499350 | 9991 | SH |  | DFND | 16 | 9991 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 55469 | 12840 | SH |  | DFND | 04 | 12840 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 62518 | 25007 | SH |  | DFND | 17 | 25007 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 703751 | 21248 | SH |  | DFND | 17 | 21248 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 575 | 230 | SH |  | DFND | 16 | 230 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 7343 | 348 | SH |  | DFND | 09 | 0 | 0 | 348 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 |  | 63 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 313595 | 62098 | SH |  | DFND | 04 | 62098 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 1394 | 115 | SH |  | DFND | 09 | 0 | 0 | 115 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 108868 | 21558 | SH |  | DFND | 02 | 21558 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 485 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 749474 | 7488 | SH |  | DFND | 21 | 7488 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12474 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3885 | 19 | SH |  | DFND | 05 | 19 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11224661 | 54891 | SH |  | DFND | 04 | 54891 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25575769 | 125071 | SH |  | DFND | 02 | 125071 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 7365 | 1567 | SH |  | DFND | 09 | 0 | 0 | 1567 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 483005 | 2362 | SH |  | DFND | 01 | 2362 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3530875 | 26524 | SH |  | DFND | 21 | 26524 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 235679908 | 1770432 | SH |  | DFND | 20 | 1770432 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 41691 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2069778 | 4766 | SH |  | DFND | 02 | 4766 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 17463 | 2908 | SH |  | DFND | 16 | 2908 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 25517424 | 58758 | SH |  | DFND | 04 | 58758 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 6014641 | 122797 | SH |  | DFND | 09 | 0 | 0 | 122797 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 93893 | 27374 | SH |  | DFND | 04 | 27374 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 425248 | 22241 | SH |  | DFND | 09 | 0 | 0 | 22241 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 250127 | 5006 | SH |  | DFND | 07 | 0 | 0 | 5006 |
| NOVA LTD | COM | M7516K103 |  | 373915 | 861 | SH |  | DFND | 07 | 861 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 3488 | 1017 | SH |  | DFND | 02 | 1017 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 299614 | 21586 | SH |  | DFND | 09 | 0 | 0 | 21586 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 114084 | 857 | SH |  | DFND | 24 | 857 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 12853143 | 649805 | SH |  | DFND | 04 | 649805 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 121131 | 1792 | SH |  | DFND | 07 | 0 | 0 | 1792 |
| RAPID7 INC | COM | 753422104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 99416 | 5848 | SH |  | DFND | 09 | 0 | 0 | 5848 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 139447566 | 817682 | SH |  | DFND | 09 | 0 | 0 | 817682 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 904624 | 5304 | SH |  | DFND | 07 | 0 | 0 | 5304 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 620619 | 33295 | SH |  | DFND | 16 | 33295 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11997706 | 90127 | SH |  | DFND | 19 | 90127 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 193282485 | 9771612 | SH |  | DFND | 07 | 9771612 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1113334 | 202057 | SH |  | DFND | 04 | 202057 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 82030 | 481 | SH |  | DFND | 05 | 0 | 0 | 481 |
| RAPID7 INC | COM | 753422104 |  | 273015 | 49549 | SH |  | DFND | 02 | 49549 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 242572 | 44024 | SH |  | DFND | 01 | 44024 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 109274649 | 2860592 | SH |  | DFND | 17 | 2860592 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 83768 | 4494 | SH |  | DFND | 17 | 4494 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 77792357 | 1561781 | SH |  | DFND | 09 | 0 | 0 | 1561781 |
| ALEXANDERS INC | COM | 014752109 |  | 641755 | 2717 | SH |  | DFND | 17 | 0 | 0 | 2717 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 421 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 61584 | 187 | SH |  | DFND | 07 | 0 | 0 | 187 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 34443 | 216 | SH |  | DFND | 17 | 216 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 25549490 | 1291683 | SH |  | DFND | 02 | 1291683 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 7752036 | 114726 | SH |  | DFND | 09 | 0 | 0 | 114726 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1244320 | 62908 | SH |  | DFND | 01 | 62908 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1701474 | 5181 | SH |  | DFND | 09 | 0 | 0 | 5181 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 974000 | 1000000 | PRN |  | DFND | 02 | 1000000 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 180263 | 74489 | SH |  | DFND | 09 | 0 | 0 | 74489 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1721 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 11816674 | 311539 | SH |  | DFND | 09 | 0 | 0 | 311539 |
| PPL CORP | COM | 69351T106 |  | 1115478 | 29201 | SH |  | DFND | 18 | 29201 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 4544 | 316 | SH |  | DFND | 17 | 0 | 0 | 316 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 565627 | 4249 | SH |  | DFND | 16 | 4249 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 2380222 | 118596 | SH |  | DFND | 09 | 0 | 0 | 118596 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4046049 | 30394 | SH |  | DFND | 18 | 30394 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 758942 | 81519 | SH |  | DFND | 17 | 81519 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 35954306 | 270089 | SH |  | DFND | 17 | 270089 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 6312 | 678 | SH |  | DFND | 16 | 678 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 104095055 | 826610 | SH |  | DFND | 09 | 0 | 0 | 826610 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 50036136 | 2292259 | SH |  | DFND | 09 | 0 | 0 | 2292259 |
| FS BANCORP INC | COM | 30263Y104 |  | 117761 | 3051 | SH |  | DFND | 17 | 3051 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2131244 | 42659 | SH |  | DFND | 09 | 0 | 0 | 42659 |
| ARCHROCK INC | COM | 03957W106 |  | 35122303 | 1009261 | SH |  | DFND | 17 | 1009261 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 362136 | 9480 | SH |  | DFND | 21 | 9480 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 44300 | 1273 | SH |  | DFND | 18 | 1273 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 44298 | 21400 | SH |  | DFND | 02 | 21400 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 428686 | 8295 | SH |  | DFND | 18 | 8295 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 189305260 | 2050755 | SH |  | DFND | 09 | 0 | 0 | 2050755 |
| GRAIL INC | COM | 384747101 |  | 2510301 | 48573 | SH |  | DFND | 17 | 48573 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 343116 | 3717 | SH |  | DFND | 08 | 0 | 0 | 3717 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4326477 | 46868 | SH |  | DFND | 07 | 0 | 0 | 46868 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 24947 | 5050 | SH |  | DFND | 09 | 0 | 0 | 5050 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2120398 | 19092 | SH |  | DFND | 17 | 0 | 0 | 19092 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 272684 | 2954 | SH |  | DFND | 05 | 0 | 0 | 2954 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 238 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 82792 | 167 | SH |  | DFND | 14 | 0 | 0 | 167 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 180 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 221011535 | 445803 | SH |  | DFND | 17 | 0 | 0 | 445803 |
| LINDE PLC | SHS | G54950103 |  | 15954720 | 32182 | SH |  | DFND | 18 | 0 | 0 | 32182 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 3487214 | 128965 | SH |  | DFND | 04 | 128965 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 369637 | 13670 | SH |  | DFND | 02 | 13670 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 757 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 687 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 35653157 | 472979 | SH |  | DFND | 04 | 472979 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1301673 | 38262 | SH |  | DFND | 05 | 38262 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 645717 | 26655 | SH |  | DFND | 17 | 26655 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 9655575 | 128092 | SH |  | DFND | 05 | 128092 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 723469 | 21266 | SH |  | DFND | 08 | 21266 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 322706372 | 9485784 | SH |  | DFND | 07 | 9485784 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 130 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4813 | 390 | SH |  | DFND | 17 | 390 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 9988193 | 809416 | SH |  | DFND | 16 | 809416 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3844305 | 50999 | SH |  | DFND | 02 | 50999 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 72877 | 147 | SH |  | DFND | 13 | 0 | 0 | 147 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 6404632 | 328442 | SH |  | DFND | 09 | 0 | 0 | 328442 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1566884 | 126976 | SH |  | DFND | 11 | 126976 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 111215 | 2152 | SH |  | DFND | 16 | 2152 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 295037 | 3914 | SH |  | DFND | 07 | 3914 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5065918 | 148910 | SH |  | DFND | 02 | 148910 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5665260 | 41298 | SH |  | DFND | 01 | 41298 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 183164 | 5384 | SH |  | DFND | 01 | 5384 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 58374 | 1675 | SH |  | DFND | 17 | 0 | 0 | 1675 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 190181927 | 1770946 | SH |  | DFND | 09 | 0 | 0 | 1770946 |
| AGREE RLTY CORP | COM | 008492100 |  | 634 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4141739 | 30192 | SH |  | DFND | 02 | 30192 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 97878296 | 2877081 | SH |  | DFND | 04 | 2877081 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 218 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 9518 | 1333 | SH |  | DFND | 17 | 0 | 0 | 1333 |
| METALLUS INC | COM | 887399103 |  | 290754 | 17794 | SH |  | DFND | 17 | 0 | 0 | 17794 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 438 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 133724 | 4884 | SH |  | DFND | 02 | 4884 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 188302813 | 1677231 | SH |  | DFND | 09 | 0 | 0 | 1677231 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 463598 | 16932 | SH |  | DFND | 04 | 16932 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 77 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 35083 | 4574 | SH |  | DFND | 02 | 4574 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 282279 | 36803 | SH |  | DFND | 04 | 36803 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 427815 | 19982 | SH |  | DFND | 09 | 0 | 0 | 19982 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 172896 | 8075 | SH |  | DFND | 07 | 0 | 0 | 8075 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 153359 | 49954 | SH |  | DFND | 09 | 0 | 0 | 49954 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1310 | 29 | SH |  | DFND | 09 | 29 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6818506 | 13753 | SH |  | DFND | 20 | 0 | 0 | 13753 |
| CRA INTL INC | COM | 12618T105 |  | 245896 | 1519 | SH |  | DFND | 02 | 1519 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1619 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1576267 | 23290 | SH |  | DFND | 17 | 0 | 0 | 23290 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 851861 | 22986 | SH |  | DFND | 09 | 0 | 0 | 22986 |
| KORRO BIO INC | COM | 500946108 |  | 89802 | 7933 | SH |  | DFND | 04 | 7933 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 216 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 9 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 68 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 373152 | 32964 | SH |  | DFND | 02 | 32964 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 67016114 | 669558 | SH |  | DFND | 17 | 669558 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 103593 | 1035 | SH |  | DFND | 16 | 1035 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 15825874 | 97763 | SH |  | DFND | 04 | 97763 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 264 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2893001 | 28904 | SH |  | DFND | 19 | 28904 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3867578 | 38641 | SH |  | DFND | 18 | 38641 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 865437 | 12203 | SH |  | DFND | 09 | 0 | 0 | 12203 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 926323 | 1187593 | SH |  | DFND | 04 | 1187593 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 88410 | 21000 | SH |  | DFND | 04 | 21000 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 21107 | 27060 | SH |  | DFND | 02 | 27060 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 11191 | 8743 | SH |  | DFND | 09 | 0 | 0 | 8743 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 76041892 | 554322 | SH |  | DFND | 04 | 554322 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1646 | 12 | SH |  | DFND | 05 | 12 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 683019 | 4979 | SH |  | DFND | 07 | 4979 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 144039 | 1050 | SH |  | DFND | 08 | 1050 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 298 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 65 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 635 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 101806 | 10739 | SH |  | DFND | 04 | 10739 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 601271 | 17189 | SH |  | DFND | 09 | 0 | 0 | 17189 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 67403 | 7110 | SH |  | DFND | 02 | 7110 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1142958 | 8965 | SH |  | DFND | 09 | 0 | 0 | 8965 |
| IAMGOLD CORP | COM | 450913108 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 17549311 | 932482 | SH |  | DFND | 04 | 932482 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 266136997 | 5463703 | SH |  | DFND | 09 | 0 | 0 | 5463703 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 347382 | 93132 | SH |  | DFND | 17 | 93132 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 27442547 | 223092 | SH |  | DFND | 01 | 223092 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 773446 | 41097 | SH |  | DFND | 02 | 41097 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 236074 | 4568 | SH |  | DFND | 21 | 4568 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2235412 | 130117 | SH |  | DFND | 17 | 130117 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 11431776 | 607427 | SH |  | DFND | 03 | 607427 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 23399 | 1362 | SH |  | DFND | 16 | 1362 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 17346 | 5900 | SH |  | DFND | 09 | 0 | 0 | 5900 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 116107048 | 943883 | SH |  | DFND | 02 | 943883 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1192416 | 63359 | SH |  | DFND | 01 | 63359 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2477175 | 20138 | SH |  | DFND | 04 | 20138 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 594826 | 18173 | SH |  | DFND | 18 | 0 | 0 | 18173 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3262676 | 46490 | SH |  | DFND | 17 | 46490 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2228641 | 68091 | SH |  | DFND | 17 | 0 | 0 | 68091 |
| NI HLDGS INC | COM | 65342T106 |  | 19735 | 1531 | SH |  | DFND | 17 | 0 | 0 | 1531 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 8488433 | 136844 | SH |  | DFND | 04 | 136844 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9379975 | 103054 | SH |  | DFND | 16 | 103054 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 1602480 | 44000 | SH |  | DFND | 16 | 44000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 805216 | 24601 | SH |  | DFND | 19 | 0 | 0 | 24601 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 20108944 | 5539654 | SH |  | DFND | 09 | 0 | 0 | 5539654 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2078 | 75 | SH |  | DFND | 18 | 75 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 19923576 | 896650 | SH |  | DFND | 09 | 0 | 0 | 896650 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 39493108 | 1425743 | SH |  | DFND | 17 | 1425743 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2185087 | 78884 | SH |  | DFND | 19 | 78884 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 7077 | 410 | SH |  | DFND | 17 | 0 | 0 | 410 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 926500 | 55779 | SH |  | DFND | 17 | 0 | 0 | 55779 |
| PC CONNECTION INC | COM | 69318J100 |  | 12803 | 219 | SH |  | DFND | 09 | 0 | 0 | 219 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 15532 | 6139 | SH |  | DFND | 01 | 6139 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 12643125 | 101429 | SH |  | DFND | 09 | 0 | 0 | 101429 |
| AUDIOCODES LTD | ORD | M15342104 |  | 8432774 | 1002708 | SH |  | DFND | 04 | 1002708 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 36951536 | 213161 | SH |  | DFND | 17 | 213161 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 34497 | 199 | SH |  | DFND | 18 | 199 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 687853 | 3968 | SH |  | DFND | 16 | 3968 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2966907 | 18144 | SH |  | DFND | 07 | 18144 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1984164 | 11446 | SH |  | DFND | 19 | 11446 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11997 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3761 | 23 | SH |  | DFND | 05 | 23 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 68089564 | 416399 | SH |  | DFND | 04 | 416399 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 5199 | 103 | SH |  | DFND | 09 | 0 | 0 | 103 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 31756075 | 194203 | SH |  | DFND | 02 | 194203 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 156162 | 955 | SH |  | DFND | 01 | 955 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 11971 | 8490 | SH |  | DFND | 02 | 8490 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 512 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 312972677 | 3978803 | SH |  | DFND | 09 | 0 | 0 | 3978803 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 6885 | 2165 | SH |  | DFND | 02 | 2165 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 488787 | 11447 | SH |  | DFND | 17 | 0 | 0 | 11447 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 111 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 223376 | 70244 | SH |  | DFND | 04 | 70244 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 76147 | 6986 | SH |  | DFND | 16 | 6986 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 293857 | 26959 | SH |  | DFND | 17 | 26959 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 354065 | 14323 | SH |  | DFND | 17 | 0 | 0 | 14323 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 492 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2274218 | 24647 | SH |  | DFND | 17 | 0 | 0 | 24647 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 18168 | 311 | SH |  | DFND | 17 | 0 | 0 | 311 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 7750314 | 18302 | SH |  | DFND | 17 | 18302 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 563 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 15250 | 552 | SH |  | DFND | 09 | 0 | 0 | 552 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 45570 | 30000 | PRN |  | DFND | 02 | 30000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 678806 | 1603 | SH |  | DFND | 19 | 1603 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 840810 | 12211 | SH |  | DFND | 09 | 0 | 0 | 12211 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 209656 | 1109 | SH |  | DFND | 07 | 0 | 0 | 1109 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 424 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 14 | 119 | SH |  | DFND | 09 | 0 | 0 | 119 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 2352264 | 396004 | SH |  | DFND | 09 | 0 | 0 | 396004 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 710 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 28614 | 410 | SH |  | DFND | 09 | 0 | 0 | 410 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 146514 | 775 | SH |  | DFND | 08 | 0 | 0 | 775 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 42749498 | 226128 | SH |  | DFND | 09 | 0 | 0 | 226128 |
| S  T BANCORP INC | COM | 783859101 |  | 45260 | 1082 | SH |  | DFND | 18 | 1082 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 7096179 | 169643 | SH |  | DFND | 17 | 169643 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 24367821 | 839401 | SH |  | DFND | 09 | 0 | 0 | 839401 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8132822 | 86007 | SH |  | DFND | 04 | 86007 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 13333 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 264354815 | 2795630 | SH |  | DFND | 02 | 2795630 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 39592608 | 434988 | SH |  | DFND | 21 | 434988 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 360894 | 3965 | SH |  | DFND | 24 | 3965 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3180376 | 26993 | SH |  | DFND | 09 | 0 | 0 | 26993 |
| REPLIGEN CORP | COM | 759916109 |  | 1138141 | 9660 | SH |  | DFND | 08 | 0 | 0 | 9660 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 976437 | 3474 | SH |  | DFND | 24 | 3474 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 12135 | 103 | SH |  | DFND | 05 | 0 | 0 | 103 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 67973688 | 241839 | SH |  | DFND | 21 | 241839 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2325558 | 293631 | SH |  | DFND | 04 | 293631 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6578443 | 23405 | SH |  | DFND | 19 | 23405 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 373590676 | 5309702 | SH |  | DFND | 09 | 0 | 0 | 5309702 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 377515 | 47666 | SH |  | DFND | 02 | 47666 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10465079 | 37233 | SH |  | DFND | 16 | 37233 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 66615839 | 237008 | SH |  | DFND | 18 | 237008 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 159346813 | 566929 | SH |  | DFND | 17 | 566929 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9806222 | 107737 | SH |  | DFND | 19 | 107737 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 293158777 | 3220817 | SH |  | DFND | 17 | 3220817 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 31516767 | 346262 | SH |  | DFND | 18 | 346262 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 507 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1429171 | 496240 | SH |  | DFND | 09 | 0 | 0 | 496240 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 325574 | 3762 | SH |  | DFND | 17 | 0 | 0 | 3762 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2184455 | 64571 | SH |  | DFND | 17 | 64571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1622 | 85 | SH |  | DFND | 09 | 85 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 281 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 343783534 | 1046015 | SH |  | DFND | 09 | 0 | 0 | 1046015 |
| TOTALENERGIES SE | ACT | F92124100 |  | 314 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1160268 | 12753 | SH |  | DFND | 02 | 12753 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1967 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3229862 | 95984 | SH |  | DFND | 02 | 95984 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3365 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 12394978 | 368350 | SH |  | DFND | 04 | 368350 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 63468194 | 697606 | SH |  | DFND | 01 | 697606 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 16060427 | 235665 | SH |  | DFND | 09 | 0 | 0 | 235665 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 413714 | 17933 | SH |  | DFND | 17 | 17933 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 350664 | 15200 | SH |  | DFND | 18 | 15200 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 198275 | 10343 | SH |  | DFND | 09 | 0 | 0 | 10343 |
| DANA INC | COM | 235825205 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 733169 | 43641 | SH |  | DFND | 21 | 43641 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 39653 | 850 | SH |  | DFND | 21 | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2415 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8381 | 228 | SH |  | DFND | 02 | 228 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 39129 | 1391 | SH |  | DFND | 04 | 1391 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 3865249 | 53766 | SH |  | DFND | 09 | 0 | 0 | 53766 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2350 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 11947 | 325 | SH |  | DFND | 04 | 325 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 78674 | 2338 | SH |  | DFND | 01 | 2338 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1415962 | 263190 | SH |  | DFND | 17 | 263190 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 148998982 | 2056292 | SH |  | DFND | 09 | 0 | 0 | 2056292 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1839695 | 25389 | SH |  | DFND | 07 | 0 | 0 | 25389 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 7053 | 182 | SH |  | DFND | 02 | 182 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3716039 | 51284 | SH |  | DFND | 08 | 0 | 0 | 51284 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 188106 | 2596 | SH |  | DFND | 05 | 0 | 0 | 2596 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5490211 | 53852 | SH |  | DFND | 09 | 0 | 0 | 53852 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 100013 | 981 | SH |  | DFND | 07 | 0 | 0 | 981 |
| TRINITY CAP INC | COM | 896442308 |  | 1839 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 974 | 672 | SH |  | DFND | 17 | 0 | 0 | 672 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 2112 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 27104616 | 581020 | SH |  | DFND | 17 | 581020 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8285840 | 62346 | SH |  | DFND | 17 | 0 | 0 | 62346 |
| FOSTER L B CO | COM | 350060109 |  | 586 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| FLUOR CORP | COM | 343412102 |  | 195930 | 4200 | SH |  | DFND | 18 | 4200 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 570841 | 14317 | SH |  | DFND | 17 | 0 | 0 | 14317 |
| WHITESTONE REIT | COM | 966084204 |  | 6591277 | 408128 | SH |  | DFND | 17 | 408128 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 8486 | 34496 | SH |  | DFND | 07 | 0 | 34496 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 505010 | 91820 | SH |  | DFND | 04 | 91820 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 318 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 236441 | 2059 | SH |  | DFND | 17 | 0 | 0 | 2059 |
| ALCON AG | ORD SHS | H01301128 |  | 515243 | 6838 | SH |  | DFND | 21 | 6838 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 17138565 | 331180 | SH |  | DFND | 04 | 331180 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 139986054 | 440014 | SH |  | DFND | 18 | 440014 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 41231898 | 129603 | SH |  | DFND | 19 | 129603 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 7241222 | 139927 | SH |  | DFND | 02 | 139927 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7588912 | 23854 | SH |  | DFND | 16 | 23854 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 42073 | 813 | SH |  | DFND | 01 | 813 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 785187564 | 2468056 | SH |  | DFND | 17 | 2468056 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1065416500 | 9712977 | SH |  | DFND | 09 | 0 | 0 | 9712977 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25769 | 81 | SH |  | DFND | 12 | 81 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 256118 | 2061 | SH |  | DFND | 09 | 0 | 0 | 2061 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1353520 | 11959 | SH |  | DFND | 07 | 11959 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1452252 | 12831 | SH |  | DFND | 09 | 12831 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 55189963 | 487630 | SH |  | DFND | 02 | 487630 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 621 | 5 | SH |  | DFND | 07 | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3175944 | 28061 | SH |  | DFND | 05 | 28061 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 86840185 | 767275 | SH |  | DFND | 04 | 767275 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 83652 | 1045 | SH |  | DFND | 07 | 1045 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 384160 | 4799 | SH |  | DFND | 08 | 4799 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 45869 | 573 | SH |  | DFND | 05 | 573 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9085744 | 1075236 | SH |  | DFND | 17 | 0 | 0 | 1075236 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 825 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 31060521 | 388014 | SH |  | DFND | 04 | 388014 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3443850 | 45856 | SH |  | DFND | 17 | 45856 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 48190 | 602 | SH |  | DFND | 01 | 602 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 19514 | 3548 | SH |  | DFND | 02 | 3548 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 11693224 | 146074 | SH |  | DFND | 02 | 146074 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 105625 | 12500 | SH |  | DFND | 13 | 0 | 0 | 12500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 185563109 | 583275 | SH |  | DFND | 21 | 583275 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 380584 | 113269 | SH |  | DFND | 17 | 113269 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5878 | 163 | SH |  | DFND | 05 | 0 | 0 | 163 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1095012 | 61414 | SH |  | DFND | 19 | 61414 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 997767 | 55960 | SH |  | DFND | 16 | 55960 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8877771 | 497912 | SH |  | DFND | 17 | 497912 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 232 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 213467 | 2833 | SH |  | DFND | 18 | 2833 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 73179363 | 971192 | SH |  | DFND | 17 | 971192 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 122532 | 3398 | SH |  | DFND | 08 | 0 | 0 | 3398 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 8349155 | 231535 | SH |  | DFND | 09 | 0 | 0 | 231535 |
| ANALOG DEVICES INC | COM | 032654105 |  | 186430 | 586 | SH |  | DFND | 24 | 586 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 129936 | 3134 | SH |  | DFND | 17 | 0 | 0 | 3134 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 13619870 | 66351 | SH |  | DFND | 04 | 66351 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3695 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 648037 | 3157 | SH |  | DFND | 02 | 3157 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 21693 | 21000 | PRN |  | DFND | 09 | 0 | 0 | 21000 |
| KB HOME | COM | 48666K109 |  | 162961 | 3149 | SH |  | DFND | 08 | 3149 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 410481 | 7932 | SH |  | DFND | 07 | 7932 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 454520 | 440000 | PRN |  | DFND | 07 | 0 | 0 | 440000 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 466168 | 2271 | SH |  | DFND | 05 | 2271 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 41555 | 803 | SH |  | DFND | 05 | 803 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 91433228 | 724051 | SH |  | DFND | 07 | 0 | 0 | 724051 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 32892 | 2209 | SH |  | DFND | 09 | 0 | 0 | 2209 |
| AIRBNB INC | COM CL A | 009066101 |  | 24372 | 193 | SH |  | DFND | 05 | 0 | 0 | 193 |
| AIRBNB INC | COM CL A | 009066101 |  | 138529 | 1097 | SH |  | DFND | 08 | 0 | 0 | 1097 |
| AIRBNB INC | COM CL A | 009066101 |  | 45573490 | 360892 | SH |  | DFND | 09 | 0 | 0 | 360892 |
| VROOM INC | COM NEW | 92918V307 |  | 53 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 368579 | 102955 | SH |  | DFND | 17 | 0 | 0 | 102955 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 8296206 | 142253 | SH |  | DFND | 17 | 142253 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 254747 | 6734 | SH |  | DFND | 09 | 0 | 0 | 6734 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 340704 | 18907 | SH |  | DFND | 16 | 18907 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 4845 | 364 | SH |  | DFND | 04 | 364 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 8512 | 225 | SH |  | DFND | 08 | 0 | 0 | 225 |
| VROOM INC | COM NEW | 92918V307 |  | 2010 | 151 | SH |  | DFND | 02 | 151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1511226 | 83863 | SH |  | DFND | 17 | 83863 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 42626006 | 734314 | SH |  | DFND | 09 | 0 | 0 | 734314 |
| WELLS FARGO  CO | COM | 949746101 |  | 42292 | 531 | SH |  | DFND | 19 | 0 | 0 | 531 |
| WELLS FARGO  CO | COM | 949746101 |  | 174416341 | 2190884 | SH |  | DFND | 17 | 0 | 0 | 2190884 |
| WELLS FARGO  CO | COM | 949746101 |  | 16554064 | 207939 | SH |  | DFND | 18 | 0 | 0 | 207939 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 11389078 | 963543 | SH |  | DFND | 04 | 963543 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 216221 | 2716 | SH |  | DFND | 13 | 0 | 0 | 2716 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 31016 | 2624 | SH |  | DFND | 01 | 2624 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 133984 | 1683 | SH |  | DFND | 14 | 0 | 0 | 1683 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 528555 | 44717 | SH |  | DFND | 02 | 44717 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 282220970 | 6395218 | SH |  | DFND | 02 | 6395218 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12328245 | 279362 | SH |  | DFND | 01 | 279362 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 40 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| CBIZ INC | COM | 124805102 |  | 437143 | 16280 | SH |  | DFND | 17 | 0 | 0 | 16280 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4356292 | 26817 | SH |  | DFND | 17 | 0 | 0 | 26817 |
| INTEL CORP | COM | 458140100 |  | 204366 | 4631 | SH |  | DFND | 05 | 4631 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 15500788 | 2658797 | SH |  | DFND | 17 | 0 | 0 | 2658797 |
| CBIZ INC | COM | 124805102 |  | 89 | 3 | SH |  | DFND | 18 | 0 | 0 | 3 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 547808285 | 12413512 | SH |  | DFND | 04 | 12413512 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4089749 | 92675 | SH |  | DFND | 09 | 92675 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1229903 | 27870 | SH |  | DFND | 08 | 27870 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6372019 | 144392 | SH |  | DFND | 07 | 144392 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 3938077 | 129542 | SH |  | DFND | 09 | 0 | 0 | 129542 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 70597 | 32836 | SH |  | DFND | 17 | 0 | 0 | 32836 |
| OVINTIV INC | COM | 69047Q102 |  | 15317136 | 258038 | SH |  | DFND | 09 | 0 | 0 | 258038 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 9469 | 1439 | SH |  | DFND | 17 | 0 | 0 | 1439 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 29029885 | 813162 | SH |  | DFND | 09 | 0 | 0 | 813162 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 70647492 | 933873 | SH |  | DFND | 09 | 0 | 0 | 933873 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 58744 | 2354 | SH |  | DFND | 02 | 2354 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 930000 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 283777 | 7948 | SH |  | DFND | 07 | 0 | 0 | 7948 |
| SHELL PLC | SPON ADS | 780259305 |  | 15327237 | 164809 | SH |  | DFND | 02 | 164809 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 73435 | 2057 | SH |  | DFND | 05 | 0 | 0 | 2057 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 453906209 | 8935161 | SH |  | DFND | 09 | 0 | 0 | 8935161 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1225 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1033895 | 292888 | SH |  | DFND | 09 | 0 | 0 | 292888 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 137230 | 17111 | SH |  | DFND | 09 | 0 | 0 | 17111 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 20918652 | 161111 | SH |  | DFND | 09 | 0 | 0 | 161111 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1245412 | 9591 | SH |  | DFND | 07 | 0 | 0 | 9591 |
| SHELL PLC | SPON ADS | 780259305 |  | 23381595 | 251415 | SH |  | DFND | 04 | 251415 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12578901 | 135257 | SH |  | DFND | 05 | 135257 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 32557 | 14155 | SH |  | DFND | 04 | 14155 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 36216963 | 695811 | SH |  | DFND | 09 | 0 | 0 | 695811 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 153125 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 152172822 | 3960771 | SH |  | DFND | 07 | 3960771 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2016550 | 9218 | SH |  | DFND | 17 | 9218 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 94897400 | 2470000 | SH |  | DFND | 04 | 2470000 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 88 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 119872014 | 3120042 | SH |  | DFND | 02 | 3120042 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 14483 | 711 | SH |  | DFND | 01 | 711 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 20099192 | 523144 | SH |  | DFND | 01 | 523144 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1237526 | 78723 | SH |  | DFND | 16 | 78723 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 324800 | 15945 | SH |  | DFND | 04 | 15945 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1463945 | 56985 | SH |  | DFND | 04 | 56985 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 779838 | 33730 | SH |  | DFND | 09 | 0 | 0 | 33730 |
| INTAPP INC | COM | 45827U109 |  | 16185 | 630 | SH |  | DFND | 01 | 630 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 8195056 | 521314 | SH |  | DFND | 17 | 521314 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 707092 | 27524 | SH |  | DFND | 02 | 27524 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 5659123 | 69352 | SH |  | DFND | 11 | 69352 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1666409 | 49803 | SH |  | DFND | 17 | 49803 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7064 | 119 | SH |  | DFND | 05 | 0 | 0 | 119 |
| ALECTOR INC | COM | 014442107 |  | 252 | 117 | SH |  | DFND | 17 | 0 | 0 | 117 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 4930372 | 287653 | SH |  | DFND | 09 | 0 | 0 | 287653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 586 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 329 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 54080406 | 179770 | SH |  | DFND | 09 | 0 | 0 | 179770 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7204540 | 221405 | SH |  | DFND | 17 | 221405 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 118929968 | 395339 | SH |  | DFND | 07 | 0 | 0 | 395339 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4722793 | 84866 | SH |  | DFND | 09 | 0 | 0 | 84866 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1285330 | 39500 | SH |  | DFND | 18 | 39500 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 2381022 | 249583 | SH |  | DFND | 09 | 0 | 0 | 249583 |
| CBIZ INC | COM | 124805102 |  | 4263350 | 158784 | SH |  | DFND | 20 | 0 | 0 | 158784 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 232587 | 25559 | SH |  | DFND | 17 | 25559 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1592497 | 42993 | SH |  | DFND | 17 | 0 | 0 | 42993 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 18 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1708392 | 32405 | SH |  | DFND | 17 | 0 | 0 | 32405 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 233 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 21681304 | 1116442 | SH |  | DFND | 07 | 0 | 1116442 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 131443958 | 995033 | SH |  | DFND | 09 | 0 | 0 | 995033 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 24040 | 292 | SH |  | DFND | 01 | 292 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 10804808 | 512562 | SH |  | DFND | 17 | 512562 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 15597 | 3466 | SH |  | DFND | 01 | 3466 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 803084 | 178463 | SH |  | DFND | 02 | 178463 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 11969370 | 2659860 | SH |  | DFND | 04 | 2659860 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 405887 | 4930 | SH |  | DFND | 07 | 4930 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 27647073 | 335808 | SH |  | DFND | 04 | 335808 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 27500361 | 334026 | SH |  | DFND | 02 | 334026 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 398484 | 5781 | SH |  | DFND | 16 | 5781 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 20884195 | 189237 | SH |  | DFND | 02 | 189237 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9482352 | 85922 | SH |  | DFND | 05 | 85922 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21195521 | 192058 | SH |  | DFND | 04 | 192058 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 10968 | 4853 | SH |  | DFND | 09 | 0 | 0 | 4853 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 966 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21183271 | 191947 | SH |  | DFND | 01 | 191947 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 206310 | 15689 | SH |  | DFND | 02 | 15689 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1638584 | 44310 | SH |  | DFND | 17 | 0 | 0 | 44310 |
| NEUROPACE INC | COM | 641288105 |  | 197 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17755650 | 187000 | SH |  | DFND | 17 | 187000 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 33495706 | 2547202 | SH |  | DFND | 04 | 2547202 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1181 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13795 | 125 | SH |  | DFND | 08 | 125 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1061553 | 28807 | SH |  | DFND | 17 | 28807 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 646988 | 54232 | SH |  | DFND | 09 | 0 | 0 | 54232 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 681 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 994458 | 94891 | SH |  | DFND | 02 | 94891 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 13408447 | 1279432 | SH |  | DFND | 04 | 1279432 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1036655 | 13829 | SH |  | DFND | 19 | 0 | 0 | 13829 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1976814 | 26371 | SH |  | DFND | 17 | 0 | 0 | 26371 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6290689 | 221269 | SH |  | DFND | 18 | 0 | 0 | 221269 |
| VENTAS INC | COM | 92276F100 |  | 29347295 | 358856 | SH |  | DFND | 09 | 0 | 0 | 358856 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1608499 | 21458 | SH |  | DFND | 18 | 0 | 0 | 21458 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 8937367 | 314363 | SH |  | DFND | 17 | 0 | 0 | 314363 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 7728515 | 152286 | SH |  | DFND | 09 | 0 | 0 | 152286 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 538827 | 17666 | SH |  | DFND | 17 | 0 | 0 | 17666 |
| AIRGAIN INC | COM | 00938A104 |  | 2750 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4111286 | 63134 | SH |  | DFND | 04 | 63134 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1821797 | 27976 | SH |  | DFND | 02 | 27976 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 46235 | 710 | SH |  | DFND | 01 | 710 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1585583 | 24108 | SH |  | DFND | 21 | 24108 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 14447 | 747 | SH |  | DFND | 09 | 0 | 0 | 747 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 160430073 | 868504 | SH |  | DFND | 09 | 0 | 0 | 868504 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 135971 | 2088 | SH |  | DFND | 07 | 2088 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7094541 | 38407 | SH |  | DFND | 07 | 0 | 0 | 38407 |
| VENTAS INC | COM | 92276F100 |  | 5287404 | 64654 | SH |  | DFND | 08 | 0 | 0 | 64654 |
| MODINE MFG CO | COM | 607828100 |  | 7461758 | 34432 | SH |  | DFND | 19 | 34432 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 153134 | 2423 | SH |  | DFND | 17 | 0 | 0 | 2423 |
| VENTAS INC | COM | 92276F100 |  | 153166 | 1872 | SH |  | DFND | 07 | 0 | 0 | 1872 |
| MODINE MFG CO | COM | 607828100 |  | 11337793 | 52317 | SH |  | DFND | 17 | 52317 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3338851 | 15407 | SH |  | DFND | 18 | 15407 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 7223947 | 247057 | SH |  | DFND | 04 | 247057 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 20473440 | 221718 | SH |  | DFND | 09 | 0 | 0 | 221718 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2343482 | 69601 | SH |  | DFND | 17 | 69601 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 62 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 856 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 120092 | 5048 | SH |  | DFND | 02 | 5048 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3999177 | 27653 | SH |  | DFND | 09 | 0 | 0 | 27653 |
| KFORCE INC | COM | 493732101 |  | 490940 | 16790 | SH |  | DFND | 02 | 16790 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 486149 | 11586 | SH |  | DFND | 18 | 11586 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 877 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 7263351 | 173101 | SH |  | DFND | 17 | 173101 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 20218479 | 293319 | SH |  | DFND | 20 | 293319 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 5291255 | 54594 | SH |  | DFND | 17 | 54594 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2428944 | 157009 | SH |  | DFND | 17 | 157009 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 139338 | 5857 | SH |  | DFND | 04 | 5857 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 84 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 14854022 | 215494 | SH |  | DFND | 17 | 215494 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7720 | 112 | SH |  | DFND | 18 | 112 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2673551 | 40650 | SH |  | DFND | 19 | 40650 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 934484 | 13557 | SH |  | DFND | 19 | 13557 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 291 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 439228 | 10828 | SH |  | DFND | 09 | 0 | 0 | 10828 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 47637 | 3165 | SH |  | DFND | 07 | 0 | 0 | 3165 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2280306 | 6784 | SH |  | DFND | 09 | 0 | 0 | 6784 |
| CELANESE CORP DEL | COM | 150870103 |  | 80437 | 1223 | SH |  | DFND | 16 | 1223 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18427705 | 1224432 | SH |  | DFND | 09 | 0 | 0 | 1224432 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1352251 | 4023 | SH |  | DFND | 07 | 0 | 0 | 4023 |
| CELANESE CORP DEL | COM | 150870103 |  | 243744 | 3706 | SH |  | DFND | 18 | 3706 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 29725106 | 451955 | SH |  | DFND | 17 | 451955 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1508269 | 465515 | SH |  | DFND | 03 | 465515 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8981 | 2772 | SH |  | DFND | 02 | 2772 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 79746 | 24613 | SH |  | DFND | 01 | 24613 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 820757 | 96333 | SH |  | DFND | 17 | 96333 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 166139 | 15369 | SH |  | DFND | 17 | 0 | 0 | 15369 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4200300 | 1296389 | SH |  | DFND | 04 | 1296389 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1369757 | 34116 | SH |  | DFND | 17 | 34116 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 16776 | 370 | SH |  | DFND | 07 | 0 | 370 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 4723 | 621 | SH |  | DFND | 17 | 0 | 0 | 621 |
| WD 40 CO | COM | 929236107 |  | 5504958 | 26993 | SH |  | DFND | 09 | 0 | 0 | 26993 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 79248 | 291 | SH |  | DFND | 16 | 291 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2160310 | 7932 | SH |  | DFND | 17 | 7932 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 14789 | 3081 | SH |  | DFND | 17 | 0 | 0 | 3081 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 93258 | 2700 | SH |  | DFND | 09 | 0 | 0 | 2700 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 540328 | 15149 | SH |  | DFND | 09 | 0 | 0 | 15149 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 1018 | 1789 | SH |  | DFND | 02 | 1789 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 8283588 | 1243782 | SH |  | DFND | 09 | 0 | 0 | 1243782 |
| V F CORP | COM | 918204108 |  | 163889 | 9646 | SH |  | DFND | 07 | 0 | 0 | 9646 |
| SILGAN HLDGS INC | COM | 827048109 |  | 33141835 | 854171 | SH |  | DFND | 20 | 854171 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 44132714 | 2597570 | SH |  | DFND | 09 | 0 | 0 | 2597570 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1783520 | 45967 | SH |  | DFND | 21 | 45967 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 159450 | 5429 | SH |  | DFND | 02 | 5429 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 131587 | 3333 | SH |  | DFND | 17 | 3333 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 3014507 | 102639 | SH |  | DFND | 04 | 102639 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 137943 | 67952 | SH |  | DFND | 09 | 0 | 0 | 67952 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 70898688 | 3175042 | SH |  | DFND | 09 | 0 | 0 | 3175042 |
| POPULAR INC | COM NEW | 733174700 |  | 7434640 | 55412 | SH |  | DFND | 17 | 0 | 0 | 55412 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 19584 | 665 | SH |  | DFND | 09 | 0 | 0 | 665 |
| RTX CORPORATION | COM | 75513E101 |  | 28282954 | 146619 | SH |  | DFND | 09 | 146619 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1370362 | 7104 | SH |  | DFND | 08 | 7104 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 621503 | 16503 | SH |  | DFND | 17 | 16503 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 655284 | 17400 | SH |  | DFND | 16 | 17400 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 512 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1690607 | 281299 | SH |  | DFND | 09 | 0 | 0 | 281299 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6290173 | 53845 | SH |  | DFND | 09 | 0 | 0 | 53845 |
| RTX CORPORATION | COM | 75513E101 |  | 317364288 | 1645227 | SH |  | DFND | 02 | 1645227 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 256069 | 2192 | SH |  | DFND | 07 | 0 | 0 | 2192 |
| RTX CORPORATION | COM | 75513E101 |  | 878467 | 4554 | SH |  | DFND | 01 | 4554 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 89879 | 2070 | SH |  | DFND | 09 | 0 | 0 | 2070 |
| RTX CORPORATION | COM | 75513E101 |  | 23148965 | 120005 | SH |  | DFND | 07 | 120005 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 79419 | 8422 | SH |  | DFND | 18 | 8422 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 18794545 | 1391158 | SH |  | DFND | 09 | 0 | 0 | 1391158 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 338537 | 35900 | SH |  | DFND | 19 | 35900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 359951 | 1866 | SH |  | DFND | 05 | 1866 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 18765 | 1389 | SH |  | DFND | 07 | 0 | 0 | 1389 |
| RTX CORPORATION | COM | 75513E101 |  | 263675396 | 1366902 | SH |  | DFND | 04 | 1366902 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 50019 | 1386 | SH |  | DFND | 17 | 0 | 0 | 1386 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1301 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 3001 | 855 | SH |  | DFND | 09 | 0 | 0 | 855 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 43701969 | 935602 | SH |  | DFND | 21 | 935602 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 581040 | 22635 | SH |  | DFND | 04 | 22635 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 142802 | 5563 | SH |  | DFND | 02 | 5563 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3980346 | 85214 | SH |  | DFND | 22 | 85214 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 5144037 | 545497 | SH |  | DFND | 21 | 545497 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 539724833 | 10622413 | SH |  | DFND | 09 | 0 | 0 | 10622413 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 389044 | 41256 | SH |  | DFND | 22 | 41256 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1182090 | 54125 | SH |  | DFND | 17 | 54125 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 692733 | 19388 | SH |  | DFND | 09 | 0 | 0 | 19388 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 739358 | 22990 | SH |  | DFND | 09 | 0 | 0 | 22990 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 21869 | 680 | SH |  | DFND | 08 | 0 | 0 | 680 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 796 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 8514 | 5038 | SH |  | DFND | 17 | 5038 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 402 | 205 | SH |  | DFND | 09 | 0 | 0 | 205 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 82 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 3724 | 708 | SH |  | DFND | 09 | 0 | 0 | 708 |
| RBC BEARINGS INC | COM | 75524B104 |  | 17691954 | 32574 | SH |  | DFND | 17 | 0 | 0 | 32574 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1069281 | 116100 | SH |  | DFND | 04 | 116100 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 450005 | 13583 | SH |  | DFND | 09 | 0 | 0 | 13583 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 54748 | 1050 | SH |  | DFND | 09 | 0 | 0 | 1050 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 868292 | 18589 | SH |  | DFND | 18 | 18589 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 10383710 | 621035 | SH |  | DFND | 17 | 0 | 0 | 621035 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 461355 | 9877 | SH |  | DFND | 17 | 9877 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1706 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 17767 | 158 | SH |  | DFND | 04 | 158 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 291966 | 14104 | SH |  | DFND | 07 | 0 | 0 | 14104 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 363888 | 3236 | SH |  | DFND | 02 | 3236 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 216179410 | 10443449 | SH |  | DFND | 09 | 0 | 0 | 10443449 |
| VAXCYTE INC | COM | 92243G108 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 28516 | 984 | SH |  | DFND | 09 | 0 | 0 | 984 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 1704 | 1008 | SH |  | DFND | 04 | 1008 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 2058 | 1218 | SH |  | DFND | 02 | 1218 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 5 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 3114989 | 318506 | SH |  | DFND | 17 | 318506 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2507563 | 43152 | SH |  | DFND | 04 | 43152 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2559687 | 44049 | SH |  | DFND | 07 | 44049 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6973 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 7260612 | 124946 | SH |  | DFND | 02 | 124946 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 319583 | 10529 | SH |  | DFND | 17 | 0 | 0 | 10529 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 10500 | 7000 | SH |  | DFND | 17 | 0 | 0 | 7000 |
| FIRST FNDTN INC | COM | 32026V104 |  | 151335 | 25650 | SH |  | DFND | 09 | 0 | 0 | 25650 |
| MGE ENERGY INC | COM | 55277P104 |  | 10379722 | 134295 | SH |  | DFND | 17 | 134295 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 30928 | 5242 | SH |  | DFND | 08 | 0 | 0 | 5242 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1446262 | 23118 | SH |  | DFND | 02 | 23118 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 239349 | 3446 | SH |  | DFND | 09 | 3446 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 318618 | 5093 | SH |  | DFND | 04 | 5093 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1186244 | 17083 | SH |  | DFND | 07 | 17083 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 2800 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 438 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 42158691 | 607124 | SH |  | DFND | 04 | 607124 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 328260 | 74267 | SH |  | DFND | 02 | 74267 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 14023547 | 201952 | SH |  | DFND | 02 | 201952 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2281937 | 32862 | SH |  | DFND | 01 | 32862 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 5751883 | 1301331 | SH |  | DFND | 04 | 1301331 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 5830 | 205 | SH |  | DFND | 17 | 0 | 0 | 205 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 161172 | 2162 | SH |  | DFND | 17 | 2162 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 5421980 | 91758 | SH |  | DFND | 09 | 0 | 0 | 91758 |
| SILGAN HLDGS INC | COM | 827048109 |  | 342837 | 8836 | SH |  | DFND | 16 | 8836 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 39777 | 1656 | SH |  | DFND | 17 | 0 | 0 | 1656 |
| SILGAN HLDGS INC | COM | 827048109 |  | 8064573 | 207849 | SH |  | DFND | 17 | 207849 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 19633 | 506 | SH |  | DFND | 18 | 506 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1022458 | 26352 | SH |  | DFND | 19 | 26352 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 235400 | 21322 | SH |  | DFND | 17 | 21322 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 106667 | 2150 | SH |  | DFND | 17 | 2150 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 414197 | 4315 | SH |  | DFND | 07 | 0 | 0 | 4315 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 922080 | 9606 | SH |  | DFND | 08 | 0 | 0 | 9606 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 2867309 | 604000 | PRN |  | DFND | 02 | 604000 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2609480 | 597135 | SH |  | DFND | 17 | 597135 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 54493391 | 567698 | SH |  | DFND | 09 | 0 | 0 | 567698 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 81264 | 1846 | SH |  | DFND | 17 | 0 | 0 | 1846 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1517593 | 15266 | SH |  | DFND | 17 | 0 | 0 | 15266 |
| SILICOM LTD | ORD | M84116108 |  | 2138612 | 101356 | SH |  | DFND | 04 | 101356 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 24860709 | 1111589 | SH |  | DFND | 09 | 0 | 0 | 1111589 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 104 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1295 | 2123 | SH |  | DFND | 09 | 0 | 0 | 2123 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1436 | 96 | SH |  | DFND | 04 | 96 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 4518 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1010662 | 10652 | SH |  | DFND | 17 | 0 | 0 | 10652 |
| CITIGROUP INC | COM NEW | 172967424 |  | 319816 | 2820 | SH |  | DFND | 13 | 0 | 0 | 2820 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 41538518 | 701782 | SH |  | DFND | 09 | 0 | 0 | 701782 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 921631 | 14414 | SH |  | DFND | 09 | 0 | 0 | 14414 |
| CITIGROUP INC | COM NEW | 172967424 |  | 785477 | 6926 | SH |  | DFND | 14 | 0 | 0 | 6926 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 2758 | 284 | SH |  | DFND | 17 | 0 | 0 | 284 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1125153538 | 1949398 | SH |  | DFND | 04 | 1949398 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2871122 | 112593 | SH |  | DFND | 16 | 112593 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 52988690 | 2077987 | SH |  | DFND | 17 | 2077987 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 63674 | 2497 | SH |  | DFND | 18 | 2497 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 85984 | 148 | SH |  | DFND | 09 | 148 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2811554 | 110257 | SH |  | DFND | 19 | 110257 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1314379 | 91213 | SH |  | DFND | 17 | 91213 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1934370 | 134238 | SH |  | DFND | 16 | 134238 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18281599 | 31674 | SH |  | DFND | 01 | 31674 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4769126367 | 8262806 | SH |  | DFND | 02 | 8262806 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 6307861 | 99666 | SH |  | DFND | 09 | 0 | 0 | 99666 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 878839 | 40687 | SH |  | DFND | 17 | 0 | 0 | 40687 |
| UPEXI INC | COM NEW | 39959A205 |  | 11 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1949938 | 18112 | SH |  | DFND | 17 | 0 | 0 | 18112 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 344660 | 116047 | SH |  | DFND | 09 | 0 | 0 | 116047 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 718324 | 16740 | SH |  | DFND | 17 | 16740 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 182067 | 4243 | SH |  | DFND | 16 | 4243 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 43931 | 1065 | SH |  | DFND | 07 | 0 | 0 | 1065 |
| MURPHY OIL CORP | COM | 626717102 |  | 1853816 | 44941 | SH |  | DFND | 09 | 0 | 0 | 44941 |
| MKS INC. | COM | 55306N104 |  | 230 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1652125 | 8165 | SH |  | DFND | 07 | 0 | 0 | 8165 |
| CITIGROUP INC | COM NEW | 172967424 |  | 254173826 | 2241194 | SH |  | DFND | 17 | 0 | 0 | 2241194 |
| CITIGROUP INC | COM NEW | 172967424 |  | 584296 | 5152 | SH |  | DFND | 19 | 0 | 0 | 5152 |
| MKS INC. | COM | 55306N104 |  | 5198762 | 22622 | SH |  | DFND | 19 | 22622 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 13262 | 4306 | SH |  | DFND | 17 | 0 | 0 | 4306 |
| MKS INC. | COM | 55306N104 |  | 70518630 | 306856 | SH |  | DFND | 17 | 306856 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 535457 | 2330 | SH |  | DFND | 16 | 2330 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3784858 | 18706 | SH |  | DFND | 09 | 0 | 0 | 18706 |
| AMER STATES WTR CO | COM | 029899101 |  | 7589526 | 100364 | SH |  | DFND | 04 | 100364 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 184740 | 2443 | SH |  | DFND | 05 | 2443 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 6303 | 2521 | SH |  | DFND | 17 | 0 | 0 | 2521 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 687 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 59160259 | 474002 | SH |  | DFND | 09 | 0 | 0 | 474002 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 559717 | 23023 | SH |  | DFND | 09 | 0 | 0 | 23023 |
| AMER STATES WTR CO | COM | 029899101 |  | 1643298 | 21731 | SH |  | DFND | 02 | 21731 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 19207 | 254 | SH |  | DFND | 01 | 254 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8925387 | 26371 | SH |  | DFND | 09 | 26371 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 187558 | 4597 | SH |  | DFND | 04 | 4597 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 243852 | 39331 | SH |  | DFND | 17 | 39331 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 352798 | 8647 | SH |  | DFND | 02 | 8647 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1196650 | 11426 | SH |  | DFND | 09 | 0 | 0 | 11426 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 739580 | 9718 | SH |  | DFND | 17 | 9718 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17563524 | 51894 | SH |  | DFND | 07 | 51894 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 372148113 | 1099566 | SH |  | DFND | 08 | 1099566 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 151287 | 447 | SH |  | DFND | 01 | 447 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 68969003 | 203779 | SH |  | DFND | 02 | 203779 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9160149 | 27065 | SH |  | DFND | 04 | 27065 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 70347 | 424 | SH |  | DFND | 17 | 0 | 0 | 424 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 8959646 | 619615 | SH |  | DFND | 17 | 619615 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 116252 | 1763 | SH |  | DFND | 07 | 0 | 1763 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 244839 | 31150 | SH |  | DFND | 09 | 0 | 0 | 31150 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 180 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 29634 | 2825 | SH |  | DFND | 04 | 2825 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 950854 | 23374 | SH |  | DFND | 09 | 0 | 0 | 23374 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2137969 | 42086 | SH |  | DFND | 07 | 42086 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 37236 | 733 | SH |  | DFND | 08 | 733 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1649273 | 279537 | SH |  | DFND | 17 | 279537 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 2138405 | 51503 | SH |  | DFND | 17 | 0 | 0 | 51503 |
| NB BANCORP INC | COM | 63945M107 |  | 1976872 | 93824 | SH |  | DFND | 02 | 93824 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 72085 | 1419 | SH |  | DFND | 01 | 1419 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 801 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 58171385 | 1145106 | SH |  | DFND | 02 | 1145106 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4926635 | 96981 | SH |  | DFND | 05 | 96981 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2971 | 141 | SH |  | DFND | 05 | 141 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3721482 | 216113 | SH |  | DFND | 17 | 0 | 0 | 216113 |
| NB BANCORP INC | COM | 63945M107 |  | 1120229 | 53167 | SH |  | DFND | 04 | 53167 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13392912 | 263640 | SH |  | DFND | 04 | 263640 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 87377 | 4147 | SH |  | DFND | 08 | 4147 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 329268 | 612 | SH |  | DFND | 05 | 0 | 0 | 612 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 254664 | 262000 | PRN |  | DFND | 02 | 262000 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 7143 | 339 | SH |  | DFND | 07 | 339 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1277400 | 2374 | SH |  | DFND | 07 | 0 | 0 | 2374 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 926138 | 96573 | SH |  | DFND | 17 | 96573 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12441713 | 23125 | SH |  | DFND | 08 | 0 | 0 | 23125 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1023243 | 106699 | SH |  | DFND | 16 | 106699 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 823733113 | 1531045 | SH |  | DFND | 09 | 0 | 0 | 1531045 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 290427 | 2039 | SH |  | DFND | 17 | 0 | 0 | 2039 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 7929 | 542 | SH |  | DFND | 01 | 542 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| NUTRIEN LTD | COM | 67077M108 |  | 169 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 580861 | 94912 | SH |  | DFND | 09 | 0 | 0 | 94912 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2333075 | 159472 | SH |  | DFND | 04 | 159472 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 27188465 | 1858405 | SH |  | DFND | 02 | 1858405 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6684398 | 88582 | SH |  | DFND | 02 | 88582 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4833 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 84922005 | 1125391 | SH |  | DFND | 03 | 1125391 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6459252 | 79812 | SH |  | DFND | 09 | 0 | 0 | 79812 |
| BALCHEM CORP | COM | 057665200 |  | 25463486 | 150244 | SH |  | DFND | 17 | 150244 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 12136124 | 71608 | SH |  | DFND | 18 | 71608 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16895192 | 223896 | SH |  | DFND | 01 | 223896 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 39438505 | 232703 | SH |  | DFND | 19 | 232703 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1001183 | 213928 | SH |  | DFND | 16 | 213928 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 135549 | 75305 | SH |  | DFND | 02 | 75305 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 762156 | 162853 | SH |  | DFND | 17 | 162853 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6313 | 78 | SH |  | DFND | 05 | 0 | 0 | 78 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 25443 | 14135 | SH |  | DFND | 01 | 14135 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 22113628 | 293051 | SH |  | DFND | 04 | 293051 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 137824 | 1703 | SH |  | DFND | 08 | 0 | 0 | 1703 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2786281 | 1547934 | SH |  | DFND | 04 | 1547934 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 983 | 1486 | SH |  | DFND | 09 | 0 | 0 | 1486 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1114231 | 619017 | SH |  | DFND | 03 | 619017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 3627 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 170039 | 3096 | SH |  | DFND | 09 | 3096 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 130086 | 5823 | SH |  | DFND | 09 | 0 | 0 | 5823 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 843069 | 106180 | SH |  | DFND | 09 | 0 | 0 | 106180 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 660029 | 12018 | SH |  | DFND | 05 | 12018 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 97859423 | 4127348 | SH |  | DFND | 09 | 0 | 0 | 4127348 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 15404346 | 280487 | SH |  | DFND | 04 | 280487 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3955064 | 72015 | SH |  | DFND | 02 | 72015 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 178516 | 2252 | SH |  | DFND | 17 | 2252 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 56922480 | 227027 | SH |  | DFND | 21 | 227027 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 201476 | 59084 | SH |  | DFND | 16 | 59084 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 116690 | 34220 | SH |  | DFND | 17 | 34220 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 19375 | 167 | SH |  | DFND | 19 | 0 | 0 | 167 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 20008956 | 1675792 | SH |  | DFND | 04 | 1675792 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 20206 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 143184 | 11992 | SH |  | DFND | 02 | 11992 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 12907 | 1081 | SH |  | DFND | 01 | 1081 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 49831708 | 431443 | SH |  | DFND | 17 | 0 | 0 | 431443 |
| PACCAR INC | COM | 693718108 |  | 37442 | 324 | SH |  | DFND | 18 | 0 | 0 | 324 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 117177 | 28100 | SH |  | DFND | 04 | 28100 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3216688 | 48444 | SH |  | DFND | 17 | 48444 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 15507081 | 91498 | SH |  | DFND | 20 | 91498 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 837 | 81 | SH |  | DFND | 04 | 81 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 12103667 | 2902558 | SH |  | DFND | 02 | 2902558 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6129414 | 36166 | SH |  | DFND | 21 | 36166 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 317 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 22970844 | 165056 | SH |  | DFND | 04 | 165056 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 134314 | 4196 | SH |  | DFND | 05 | 0 | 0 | 4196 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 811 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10879893 | 78177 | SH |  | DFND | 02 | 78177 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 504034 | 2974 | SH |  | DFND | 24 | 2974 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 389918 | 5768 | SH |  | DFND | 17 | 5768 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 22685 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 676026 | 21119 | SH |  | DFND | 07 | 0 | 0 | 21119 |
| MASTEC INC | COM | 576323109 |  | 279592 | 869 | SH |  | DFND | 07 | 0 | 0 | 869 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 122406141 | 3823996 | SH |  | DFND | 09 | 0 | 0 | 3823996 |
| MASTEC INC | COM | 576323109 |  | 7078 | 22 | SH |  | DFND | 05 | 0 | 0 | 22 |
| TARGA RES CORP | COM | 87612G101 |  | 243492634 | 971134 | SH |  | DFND | 17 | 971134 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10311271 | 41125 | SH |  | DFND | 18 | 41125 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 22303017 | 69320 | SH |  | DFND | 09 | 0 | 0 | 69320 |
| GLOBE LIFE INC | COM | 37959E102 |  | 396 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 157009 | 488 | SH |  | DFND | 08 | 0 | 0 | 488 |
| CXAPP INC | COM CL A | 23248B109 |  | 27 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| TARGA RES CORP | COM | 87612G101 |  | 12787731 | 51002 | SH |  | DFND | 16 | 51002 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 58811 | 750 | SH |  | DFND | 17 | 750 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 634427 | 80409 | SH |  | DFND | 09 | 0 | 0 | 80409 |
| TARGA RES CORP | COM | 87612G101 |  | 22709870 | 90575 | SH |  | DFND | 10 | 90575 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1465228 | 31155 | SH |  | DFND | 17 | 31155 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 12226096 | 48762 | SH |  | DFND | 12 | 48762 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 3580500 | 3100 | SH |  | DFND | 21 | 3100 | 0 | 0 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 |  | 33 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 1743 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8513493 | 45996 | SH |  | DFND | 09 | 0 | 0 | 45996 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 3239766 | 173435 | SH |  | DFND | 04 | 173435 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 271573 | 4341 | SH |  | DFND | 17 | 0 | 0 | 4341 |
| PACCAR INC | COM | 693718108 |  | 46200 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1945 | 963 | SH |  | DFND | 09 | 0 | 0 | 963 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 26440 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1485716 | 681521 | SH |  | DFND | 04 | 681521 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 223454662 | 1974329 | SH |  | DFND | 17 | 1974329 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14879435 | 131467 | SH |  | DFND | 18 | 131467 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 17379 | 7972 | SH |  | DFND | 02 | 7972 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14584375 | 128860 | SH |  | DFND | 19 | 128860 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 66127 | 3540 | SH |  | DFND | 02 | 3540 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 318305 | 22228 | SH |  | DFND | 09 | 0 | 0 | 22228 |
| ELASTIC N V | ORD SHS | N14506104 |  | 27021 | 540 | SH |  | DFND | 07 | 0 | 0 | 540 |
| VIRTU FINL INC | CL A | 928254101 |  | 2027515 | 46100 | SH |  | DFND | 17 | 0 | 0 | 46100 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9626674 | 192572 | SH |  | DFND | 09 | 0 | 0 | 192572 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 66140 | 1317 | SH |  | DFND | 16 | 1317 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1999623 | 39817 | SH |  | DFND | 17 | 39817 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 41 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6765781 | 230992 | SH |  | DFND | 17 | 0 | 0 | 230992 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8908851 | 78714 | SH |  | DFND | 12 | 78714 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 709570 | 44543 | SH |  | DFND | 09 | 0 | 0 | 44543 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 7857114 | 484409 | SH |  | DFND | 09 | 0 | 0 | 484409 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 354453 | 7058 | SH |  | DFND | 18 | 7058 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 239550 | 142589 | SH |  | DFND | 04 | 142589 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 26270 | 15637 | SH |  | DFND | 02 | 15637 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 768262530 | 8661358 | SH |  | DFND | 09 | 0 | 0 | 8661358 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1658779 | 28698 | SH |  | DFND | 09 | 0 | 0 | 28698 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4873479 | 333571 | SH |  | DFND | 17 | 333571 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 7123501 | 983909 | SH |  | DFND | 01 | 983909 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 15146 | 2092 | SH |  | DFND | 02 | 2092 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 3656794 | 505082 | SH |  | DFND | 04 | 505082 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1439416 | 3021 | SH |  | DFND | 17 | 0 | 0 | 3021 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 344071 | 4131 | SH |  | DFND | 17 | 0 | 0 | 4131 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 855833 | 14806 | SH |  | DFND | 07 | 0 | 0 | 14806 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 934 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 55991957 | 494716 | SH |  | DFND | 21 | 494716 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 71 | 23 | SH |  | DFND | 09 | 0 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 595969 | 7230 | SH |  | DFND | 16 | 7230 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2435168 | 126568 | SH |  | DFND | 09 | 0 | 0 | 126568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 456071520 | 5532834 | SH |  | DFND | 17 | 5532834 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 533 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| MSCI INC | COM | 55354G100 |  | 87859 | 163 | SH |  | DFND | 05 | 0 | 0 | 163 |
| POPULAR INC | COM NEW | 733174700 |  | 3038816 | 22649 | SH |  | DFND | 09 | 0 | 0 | 22649 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 152829463 | 1439750 | SH |  | DFND | 02 | 1439750 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2200254 | 16399 | SH |  | DFND | 08 | 0 | 0 | 16399 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2072897 | 19528 | SH |  | DFND | 04 | 19528 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 188413850 | 4230216 | SH |  | DFND | 09 | 0 | 0 | 4230216 |
| POPULAR INC | COM NEW | 733174700 |  | 9965561 | 74275 | SH |  | DFND | 07 | 0 | 0 | 74275 |
| EASTMAN CHEM CO | COM | 277432100 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 383798 | 11443 | SH |  | DFND | 17 | 0 | 0 | 11443 |
| EASTMAN CHEM CO | COM | 277432100 |  | 48997 | 642 | SH |  | DFND | 08 | 642 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 29851 | 3087 | SH |  | DFND | 09 | 0 | 0 | 3087 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 276599 | 61879 | SH |  | DFND | 17 | 61879 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 14434 | 8801 | SH |  | DFND | 09 | 0 | 0 | 8801 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3114723 | 696806 | SH |  | DFND | 16 | 696806 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1214086 | 69615 | SH |  | DFND | 09 | 0 | 0 | 69615 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 163101 | 12422 | SH |  | DFND | 09 | 0 | 0 | 12422 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 205 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 242320086 | 8440267 | SH |  | DFND | 09 | 0 | 0 | 8440267 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 177945 | 6198 | SH |  | DFND | 05 | 0 | 0 | 6198 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2530585 | 88143 | SH |  | DFND | 08 | 0 | 0 | 88143 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2315566 | 80653 | SH |  | DFND | 07 | 0 | 0 | 80653 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1537619 | 20147 | SH |  | DFND | 02 | 20147 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 43350 | 568 | SH |  | DFND | 01 | 568 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 570187 | 7471 | SH |  | DFND | 07 | 7471 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 14952 | 2186 | SH |  | DFND | 01 | 2186 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 543492 | 30194 | SH |  | DFND | 09 | 0 | 0 | 30194 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7861 | 103 | SH |  | DFND | 05 | 103 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 22047093 | 288877 | SH |  | DFND | 04 | 288877 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2237508 | 327121 | SH |  | DFND | 04 | 327121 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 43212240 | 179031 | SH |  | DFND | 09 | 0 | 0 | 179031 |
| CION INVT CORP | COM | 17259U204 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 62739147 | 116397 | SH |  | DFND | 08 | 0 | 0 | 116397 |
| MSCI INC | COM | 55354G100 |  | 18381061 | 34101 | SH |  | DFND | 07 | 0 | 0 | 34101 |
| MSCI INC | COM | 55354G100 |  | 103181024 | 191426 | SH |  | DFND | 09 | 0 | 0 | 191426 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 441 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 51742 | 774 | SH |  | DFND | 17 | 0 | 0 | 774 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 353852 | 24353 | SH |  | DFND | 17 | 0 | 0 | 24353 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7977208 | 452736 | SH |  | DFND | 04 | 452736 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 102003 | 2552 | SH |  | DFND | 09 | 0 | 0 | 2552 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 56825 | 3225 | SH |  | DFND | 07 | 3225 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1067953 | 22766 | SH |  | DFND | 21 | 22766 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2115389 | 138714 | SH |  | DFND | 17 | 0 | 0 | 138714 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2014865 | 77794 | SH |  | DFND | 02 | 77794 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 360441 | 16041 | SH |  | DFND | 12 | 16041 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 17190167 | 663713 | SH |  | DFND | 04 | 663713 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 7320299 | 325781 | SH |  | DFND | 18 | 325781 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5314515 | 236516 | SH |  | DFND | 19 | 236516 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2849 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1470549 | 65445 | SH |  | DFND | 16 | 65445 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1593253 | 90423 | SH |  | DFND | 02 | 90423 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 51771585 | 2304031 | SH |  | DFND | 17 | 2304031 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1888017 | 32022 | SH |  | DFND | 17 | 0 | 0 | 32022 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 73317 | 4161 | SH |  | DFND | 01 | 4161 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 8751 | 1156 | SH |  | DFND | 04 | 1156 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 211598 | 4586 | SH |  | DFND | 09 | 0 | 0 | 4586 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 15 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 167 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1203664 | 25659 | SH |  | DFND | 16 | 25659 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 29672442 | 400600 | SH |  | DFND | 21 | 400600 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 42979 | 3865 | SH |  | DFND | 09 | 0 | 0 | 3865 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 907183 | 12062 | SH |  | DFND | 08 | 0 | 0 | 12062 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2991928 | 39780 | SH |  | DFND | 09 | 0 | 0 | 39780 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4400815 | 93814 | SH |  | DFND | 19 | 93814 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 33770803 | 224390 | SH |  | DFND | 17 | 224390 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6346313 | 135287 | SH |  | DFND | 18 | 135287 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 467905 | 3109 | SH |  | DFND | 16 | 3109 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 99062715 | 2111761 | SH |  | DFND | 17 | 2111761 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 3373 | 1804 | SH |  | DFND | 17 | 0 | 0 | 1804 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 5488 | 1120 | SH |  | DFND | 09 | 0 | 0 | 1120 |
| INTEL CORP | COM | 458140100 |  | 2350540 | 53264 | SH |  | DFND | 14 | 0 | 0 | 53264 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 1073099 | 163085 | SH |  | DFND | 04 | 163085 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 166435 | 7407 | SH |  | DFND | 21 | 7407 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 138610190 | 3140951 | SH |  | DFND | 17 | 0 | 0 | 3140951 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1829 | 39 | SH |  | DFND | 10 | 39 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9241931 | 209425 | SH |  | DFND | 18 | 0 | 0 | 209425 |
| INTEL CORP | COM | 458140100 |  | 2838126 | 64312 | SH |  | DFND | 19 | 0 | 0 | 64312 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 5751 | 874 | SH |  | DFND | 01 | 874 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 133067 | 20223 | SH |  | DFND | 02 | 20223 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1224930 | 16537 | SH |  | DFND | 17 | 16537 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 11172 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 8344 | 7450 | SH |  | DFND | 09 | 0 | 0 | 7450 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 14966 | 508 | SH |  | DFND | 01 | 508 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 126 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 261530 | 2302 | SH |  | DFND | 17 | 0 | 0 | 2302 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2625760 | 18016 | SH |  | DFND | 17 | 18016 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 225 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 161569 | 9549 | SH |  | DFND | 16 | 9549 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8253560 | 43542 | SH |  | DFND | 09 | 0 | 0 | 43542 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 2145 | 1324 | SH |  | DFND | 09 | 0 | 0 | 1324 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 411324 | 37980 | SH |  | DFND | 17 | 0 | 0 | 37980 |
| TIPTREE INC | COM | 88822Q103 |  | 94232 | 5569 | SH |  | DFND | 17 | 5569 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 146048 | 9267 | SH |  | DFND | 09 | 0 | 0 | 9267 |
| SUN CMNTYS INC | COM | 866674104 |  | 520 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 10153 | 1203 | SH |  | DFND | 17 | 0 | 0 | 1203 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 83342 | 2829 | SH |  | DFND | 07 | 2829 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 876304 | 6957 | SH |  | DFND | 07 | 6957 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 23787168 | 188847 | SH |  | DFND | 04 | 188847 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1212239 | 9624 | SH |  | DFND | 05 | 9624 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 21963608 | 745540 | SH |  | DFND | 04 | 745540 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5889890 | 46760 | SH |  | DFND | 02 | 46760 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2126010 | 72166 | SH |  | DFND | 02 | 72166 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 107285 | 566 | SH |  | DFND | 07 | 0 | 0 | 566 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2607655 | 2616 | SH |  | DFND | 09 | 2616 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2168145 | 18357 | SH |  | DFND | 20 | 0 | 0 | 18357 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 805396433 | 808282 | SH |  | DFND | 04 | 808282 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 |  | 417250 | 337000 | PRN |  | DFND | 02 | 337000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 437797463 | 439366 | SH |  | DFND | 02 | 439366 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4670267 | 4687 | SH |  | DFND | 01 | 4687 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2260900 | 2269 | SH |  | DFND | 08 | 2269 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 63576219 | 63804 | SH |  | DFND | 07 | 63804 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 201279 | 202 | SH |  | DFND | 05 | 202 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 303075 | 5450 | SH |  | DFND | 18 | 5450 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 12795684 | 575345 | SH |  | DFND | 17 | 0 | 0 | 575345 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 77460 | 5886 | SH |  | DFND | 17 | 0 | 0 | 5886 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 846 | 22 | SH |  | DFND | 09 | 0 | 0 | 22 |
| NOVANTA INC | COM | 67000B104 |  | 4422747 | 37446 | SH |  | DFND | 17 | 0 | 0 | 37446 |
| ASHLAND INC | COM | 044186104 |  | 8119891 | 146014 | SH |  | DFND | 17 | 146014 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 375626515 | 255110 | SH |  | DFND | 02 | 255110 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 979153 | 665 | SH |  | DFND | 01 | 665 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3508755 | 173528 | SH |  | DFND | 17 | 0 | 0 | 173528 |
| KLA CORP | COM NEW | 482480100 |  | 420568886 | 285633 | SH |  | DFND | 04 | 285633 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 18064 | 2258 | SH |  | DFND | 09 | 0 | 0 | 2258 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 10895 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| KLA CORP | COM NEW | 482480100 |  | 176689 | 120 | SH |  | DFND | 05 | 120 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 52592 | 129 | SH |  | DFND | 04 | 129 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 69203 | 47 | SH |  | DFND | 08 | 47 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7577022 | 5146 | SH |  | DFND | 07 | 5146 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3092626558 | 61107025 | SH |  | DFND | 09 | 0 | 0 | 61107025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8474386 | 322220 | SH |  | DFND | 02 | 322220 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 4636886 | 63868 | SH |  | DFND | 09 | 0 | 0 | 63868 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 409 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| KENVUE INC | COM | 49177J102 |  | 65870764 | 3820809 | SH |  | DFND | 09 | 0 | 0 | 3820809 |
| KENVUE INC | COM | 49177J102 |  | 214310 | 12431 | SH |  | DFND | 08 | 0 | 0 | 12431 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 158241 | 5050 | SH |  | DFND | 17 | 5050 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 117663 | 6825 | SH |  | DFND | 07 | 0 | 0 | 6825 |
| KLA CORP | COM NEW | 482480100 |  | 2409298 | 1636 | SH |  | DFND | 09 | 1636 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 29220362 | 270008 | SH |  | DFND | 17 | 270008 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4437 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1021231 | 157841 | SH |  | DFND | 09 | 0 | 0 | 157841 |
| OWENS CORNING NEW | COM | 690742101 |  | 4594805 | 42458 | SH |  | DFND | 19 | 42458 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 631 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 331981 | 14722 | SH |  | DFND | 02 | 14722 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 866309 | 2185 | SH |  | DFND | 01 | 2185 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 168289 | 4142 | SH |  | DFND | 09 | 0 | 0 | 4142 |
| SYNOPSYS INC | COM | 871607107 |  | 150522443 | 379647 | SH |  | DFND | 02 | 379647 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 37745 | 368 | SH |  | DFND | 19 | 0 | 0 | 368 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 373766 | 16575 | SH |  | DFND | 04 | 16575 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 52 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 49613691 | 484556 | SH |  | DFND | 17 | 0 | 0 | 484556 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 111 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 87956 | 2182 | SH |  | DFND | 07 | 2182 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1582572 | 3991 | SH |  | DFND | 09 | 3991 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 15451387 | 383314 | SH |  | DFND | 04 | 383314 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2793598 | 7046 | SH |  | DFND | 07 | 7046 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 631493916 | 1592751 | SH |  | DFND | 08 | 1592751 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 157799 | 398 | SH |  | DFND | 05 | 398 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1100906 | 27311 | SH |  | DFND | 02 | 27311 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 148071403 | 373465 | SH |  | DFND | 04 | 373465 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 171922 | 4265 | SH |  | DFND | 01 | 4265 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 247718 | 26130 | SH |  | DFND | 07 | 0 | 0 | 26130 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 22597855 | 2383740 | SH |  | DFND | 09 | 0 | 0 | 2383740 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5689157 | 188258 | SH |  | DFND | 04 | 188258 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1911 | 28 | SH |  | DFND | 17 | 0 | 0 | 28 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 15700 | 1253 | SH |  | DFND | 04 | 1253 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1581014 | 44498 | SH |  | DFND | 09 | 0 | 0 | 44498 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 707072 | 29859 | SH |  | DFND | 17 | 29859 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 466443 | 232061 | SH |  | DFND | 09 | 0 | 0 | 232061 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 3292911 | 115906 | SH |  | DFND | 09 | 0 | 0 | 115906 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 30732 | 1182 | SH |  | DFND | 08 | 0 | 0 | 1182 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 46098 | 1773 | SH |  | DFND | 09 | 0 | 0 | 1773 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4329543 | 12059 | SH |  | DFND | 02 | 12059 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1197832 | 112367 | SH |  | DFND | 09 | 0 | 0 | 112367 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 5818811 | 378582 | SH |  | DFND | 17 | 378582 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1307 | 8 | SH |  | DFND | 05 | 0 | 0 | 8 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13597495 | 69588 | SH |  | DFND | 19 | 69588 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6962102 | 35630 | SH |  | DFND | 18 | 35630 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 661302 | 25612 | SH |  | DFND | 09 | 0 | 0 | 25612 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 161795732 | 828023 | SH |  | DFND | 17 | 828023 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 36435775 | 809504 | SH |  | DFND | 02 | 809504 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 48302 | 65159 | SH |  | DFND | 04 | 65159 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 22321 | 1147 | SH |  | DFND | 17 | 0 | 0 | 1147 |
| CHEGG INC | COM | 163092109 |  | 407 | 549 | SH |  | DFND | 01 | 549 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 259736 | 1590 | SH |  | DFND | 07 | 0 | 0 | 1590 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 756474 | 4631 | SH |  | DFND | 08 | 0 | 0 | 4631 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 59161285 | 362174 | SH |  | DFND | 09 | 0 | 0 | 362174 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 6140031 | 287724 | SH |  | DFND | 17 | 287724 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 9757 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 4951100 | 110000 | SH |  | DFND | 07 | 110000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 9568268 | 105018 | SH |  | DFND | 17 | 0 | 0 | 105018 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 104422 | 2883 | SH |  | DFND | 09 | 0 | 0 | 2883 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7088 | 101 | SH |  | DFND | 04 | 101 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 25020 | 400 | SH |  | DFND | 18 | 400 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5468192 | 87421 | SH |  | DFND | 17 | 87421 | 0 | 0 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 |  | 595 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 266463 | 4260 | SH |  | DFND | 16 | 4260 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 17976 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 39528839 | 97792 | SH |  | DFND | 09 | 0 | 0 | 97792 |
| MCGRATH RENTCORP | COM | 580589109 |  | 887754 | 8050 | SH |  | DFND | 02 | 8050 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 7349 | 2076 | SH |  | DFND | 17 | 0 | 0 | 2076 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 4924493 | 85465 | SH |  | DFND | 02 | 85465 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 441824 | 1163 | SH |  | DFND | 24 | 1163 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 24373 | 423 | SH |  | DFND | 01 | 423 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 50826602 | 882100 | SH |  | DFND | 04 | 882100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 734347 | 1933 | SH |  | DFND | 21 | 1933 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 8667126 | 78592 | SH |  | DFND | 04 | 78592 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 40507 | 703 | SH |  | DFND | 05 | 703 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 878705 | 15250 | SH |  | DFND | 08 | 15250 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 303946 | 5275 | SH |  | DFND | 07 | 5275 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 33194 | 301 | SH |  | DFND | 07 | 301 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 200487 | 22326 | SH |  | DFND | 17 | 0 | 0 | 22326 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 35481520 | 93397 | SH |  | DFND | 18 | 93397 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 51398 | 1218 | SH |  | DFND | 02 | 1218 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 114580772 | 301607 | SH |  | DFND | 17 | 301607 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 11325 | 1227 | SH |  | DFND | 17 | 1227 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1456537 | 3834 | SH |  | DFND | 16 | 3834 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2442 | 109 | SH |  | DFND | 09 | 109 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 89162 | 2298 | SH |  | DFND | 07 | 2298 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3323370 | 99741 | SH |  | DFND | 17 | 0 | 0 | 99741 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1708835 | 77113 | SH |  | DFND | 17 | 77113 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 199133 | 9451 | SH |  | DFND | 17 | 9451 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 40902 | 2137 | SH |  | DFND | 17 | 2137 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 558855 | 12584 | SH |  | DFND | 02 | 12584 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 134571 | 117018 | SH |  | DFND | 17 | 117018 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 4548206 | 102414 | SH |  | DFND | 04 | 102414 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1910 | 43 | SH |  | DFND | 05 | 43 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 711 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 485680048 | 33798194 | SH |  | DFND | 07 | 0 | 33798194 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 1068706 | 9688 | SH |  | DFND | 09 | 0 | 0 | 9688 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 4707 | 106 | SH |  | DFND | 07 | 106 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 45831 | 1032 | SH |  | DFND | 08 | 1032 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2417042 | 66917 | SH |  | DFND | 02 | 66917 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 199437 | 7886 | SH |  | DFND | 07 | 0 | 0 | 7886 |
| BRUKER CORP | COM | 116794108 |  | 75166 | 2081 | SH |  | DFND | 01 | 2081 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 7098203 | 127505 | SH |  | DFND | 20 | 127505 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 92070 | 2549 | SH |  | DFND | 07 | 2549 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 30956176 | 857037 | SH |  | DFND | 04 | 857037 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 288449 | 6501 | SH |  | DFND | 12 | 6501 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 359628 | 6460 | SH |  | DFND | 16 | 6460 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 18846003 | 424746 | SH |  | DFND | 17 | 424746 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3107979 | 357239 | SH |  | DFND | 04 | 357239 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 13645876 | 245120 | SH |  | DFND | 17 | 245120 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 17814 | 320 | SH |  | DFND | 18 | 320 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 401253 | 46121 | SH |  | DFND | 02 | 46121 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 454713 | 8168 | SH |  | DFND | 19 | 8168 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 5023793 | 113225 | SH |  | DFND | 18 | 113225 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1304332 | 51575 | SH |  | DFND | 09 | 0 | 0 | 51575 |
| CENTRAL SECS CORP | COM | 155123102 |  | 9813660 | 197617 | SH |  | DFND | 09 | 0 | 0 | 197617 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 16771753 | 455630 | SH |  | DFND | 09 | 0 | 0 | 455630 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23535189 | 65596 | SH |  | DFND | 21 | 65596 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 137058 | 382 | SH |  | DFND | 24 | 382 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1014107 | 11774 | SH |  | DFND | 17 | 0 | 0 | 11774 |
| ONE GAS INC | COM | 68235P108 |  | 1185752 | 13767 | SH |  | DFND | 12 | 0 | 0 | 13767 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 4663142 | 33372 | SH |  | DFND | 17 | 33372 | 0 | 0 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 4182 | 176 | SH |  | DFND | 04 | 176 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 178120 | 58400 | SH |  | DFND | 04 | 58400 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 1082765 | 42246 | SH |  | DFND | 09 | 0 | 0 | 42246 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18931978 | 201682 | SH |  | DFND | 17 | 201682 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1658777 | 17671 | SH |  | DFND | 18 | 17671 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 151506 | 2922 | SH |  | DFND | 07 | 2922 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 64666 | 1611 | SH |  | DFND | 04 | 1611 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 60084454 | 1158813 | SH |  | DFND | 04 | 1158813 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 10373982 | 258445 | SH |  | DFND | 02 | 258445 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 3620 | 3935 | SH |  | DFND | 09 | 0 | 0 | 3935 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1788669 | 34497 | SH |  | DFND | 02 | 34497 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3681 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34803 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 6140 | 95 | SH |  | DFND | 04 | 95 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 16433463 | 463305 | SH |  | DFND | 17 | 0 | 0 | 463305 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 194464 | 542 | SH |  | DFND | 16 | 542 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 19664285 | 11720000 | PRN |  | DFND | 02 | 11720000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19566971 | 54536 | SH |  | DFND | 19 | 54536 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 79645998 | 221985 | SH |  | DFND | 18 | 221985 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 32986 | 2202 | SH |  | DFND | 17 | 0 | 0 | 2202 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 43311208 | 120714 | SH |  | DFND | 17 | 120714 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 6463 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 50761598 | 259783 | SH |  | DFND | 21 | 259783 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 3575784 | 55327 | SH |  | DFND | 02 | 55327 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2823604 | 24121 | SH |  | DFND | 19 | 24121 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 15625166 | 133479 | SH |  | DFND | 17 | 133479 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 696769 | 85809 | SH |  | DFND | 09 | 0 | 0 | 85809 |
| CARS COM INC | COM | 14575E105 |  | 560 | 69 | SH |  | DFND | 07 | 0 | 0 | 69 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 63635803 | 662942 | SH |  | DFND | 21 | 662942 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 383903 | 18351 | SH |  | DFND | 04 | 18351 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 14206014 | 230318 | SH |  | DFND | 20 | 230318 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2111516 | 57613 | SH |  | DFND | 19 | 57613 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 9666 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 29333375 | 1402169 | SH |  | DFND | 02 | 1402169 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 12740 | 609 | SH |  | DFND | 01 | 609 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 14279 | 3449 | SH |  | DFND | 04 | 3449 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1522109 | 44953 | SH |  | DFND | 02 | 44953 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5742724 | 169602 | SH |  | DFND | 04 | 169602 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 234157 | 401848 | SH |  | DFND | 17 | 0 | 0 | 401848 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 15460 | 1777 | SH |  | DFND | 01 | 1777 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 641595 | 17506 | SH |  | DFND | 12 | 17506 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5553 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 28948 | 2030 | SH |  | DFND | 17 | 2030 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 45035 | 10878 | SH |  | DFND | 02 | 10878 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2810882 | 11377 | SH |  | DFND | 17 | 0 | 0 | 11377 |
| CARETRUST REIT INC | COM | 14174T107 |  | 181234 | 4945 | SH |  | DFND | 16 | 4945 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16675665 | 454997 | SH |  | DFND | 17 | 454997 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 613 | 12 | SH |  | DFND | 17 | 0 | 0 | 12 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 245 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 168124 | 8872 | SH |  | DFND | 09 | 0 | 0 | 8872 |
| BAYCOM CORP | COM | 07272M107 |  | 223036 | 7503 | SH |  | DFND | 17 | 7503 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1811 | 616 | SH |  | DFND | 17 | 0 | 0 | 616 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 109 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 142932 | 4694 | SH |  | DFND | 02 | 4694 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 155570 | 10781 | SH |  | DFND | 17 | 0 | 0 | 10781 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 376 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 744025 | 9890 | SH |  | DFND | 16 | 9890 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 31638 | 1039 | SH |  | DFND | 01 | 1039 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1217 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1852669 | 60843 | SH |  | DFND | 04 | 60843 | 0 | 0 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 4709697 | 768303 | SH |  | DFND | 04 | 768303 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 172 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 18289513 | 218905 | SH |  | DFND | 04 | 218905 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 362857 | 30441 | SH |  | DFND | 17 | 30441 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 9441 | 272 | SH |  | DFND | 17 | 0 | 0 | 272 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1457363 | 17443 | SH |  | DFND | 02 | 17443 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 218734 | 2618 | SH |  | DFND | 01 | 2618 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 73835503 | 904514 | SH |  | DFND | 09 | 0 | 0 | 904514 |
| FULLER H B CO | COM | 359694106 |  | 10994134 | 178244 | SH |  | DFND | 17 | 178244 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1329081 | 21548 | SH |  | DFND | 18 | 21548 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8276722 | 116475 | SH |  | DFND | 17 | 0 | 0 | 116475 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12707348 | 132382 | SH |  | DFND | 19 | 132382 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 24680661 | 257117 | SH |  | DFND | 18 | 257117 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 135334966 | 1409886 | SH |  | DFND | 17 | 1409886 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 4269 | 2004 | SH |  | DFND | 09 | 0 | 0 | 2004 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2979 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2625002 | 40528 | SH |  | DFND | 17 | 40528 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6533 | 327 | SH |  | DFND | 05 | 0 | 0 | 327 |
| HAGERTY INC | CL A COM | 405166109 |  | 243844 | 23157 | SH |  | DFND | 17 | 0 | 0 | 23157 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 37579301 | 789646 | SH |  | DFND | 09 | 0 | 0 | 789646 |
| CBRE GROUP INC | CL A | 12504L109 |  | 68543 | 506 | SH |  | DFND | 01 | 506 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1530268 | 76590 | SH |  | DFND | 09 | 0 | 0 | 76590 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 136084 | 6811 | SH |  | DFND | 08 | 0 | 0 | 6811 |
| CBRE GROUP INC | CL A | 12504L109 |  | 29302165 | 216316 | SH |  | DFND | 02 | 216316 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2794540 | 20630 | SH |  | DFND | 05 | 20630 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 60338083 | 445431 | SH |  | DFND | 04 | 445431 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 816 | 12 | SH |  | DFND | 05 | 0 | 0 | 12 |
| CBRE GROUP INC | CL A | 12504L109 |  | 64942640 | 479423 | SH |  | DFND | 07 | 479423 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11247908 | 83034 | SH |  | DFND | 09 | 83034 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 35727198 | 525245 | SH |  | DFND | 09 | 0 | 0 | 525245 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1295237 | 19042 | SH |  | DFND | 08 | 0 | 0 | 19042 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 527223 | 7751 | SH |  | DFND | 07 | 0 | 0 | 7751 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 65 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2304 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8416211 | 87678 | SH |  | DFND | 16 | 87678 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 59707 | 5601 | SH |  | DFND | 17 | 5601 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2775 | 124 | SH |  | DFND | 09 | 124 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 5244 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 860513 | 15903 | SH |  | DFND | 17 | 0 | 0 | 15903 |
| GENTHERM INC | COM | 37253A103 |  | 10001 | 360 | SH |  | DFND | 01 | 360 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 388309 | 13978 | SH |  | DFND | 02 | 13978 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1989214 | 47260 | SH |  | DFND | 17 | 47260 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 5186470 | 186698 | SH |  | DFND | 04 | 186698 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 757704 | 18002 | SH |  | DFND | 16 | 18002 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 839 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 76 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1816411 | 394871 | SH |  | DFND | 17 | 394871 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 788 | 79 | SH |  | DFND | 04 | 79 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 255678559 | 2862180 | SH |  | DFND | 09 | 0 | 0 | 2862180 |
| CORECIVIC INC | COM | 21871N101 |  | 1172572 | 62008 | SH |  | DFND | 17 | 0 | 0 | 62008 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 67 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 151332 | 59114 | SH |  | DFND | 09 | 0 | 0 | 59114 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 801356 | 17462 | SH |  | DFND | 17 | 0 | 0 | 17462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 932744336 | 9526548 | SH |  | DFND | 09 | 0 | 0 | 9526548 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4925952 | 291476 | SH |  | DFND | 17 | 291476 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4500798 | 145233 | SH |  | DFND | 17 | 145233 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 11234264 | 191417 | SH |  | DFND | 09 | 0 | 0 | 191417 |
| SNAP INC | CL A | 83304A106 |  | 2894886 | 629323 | SH |  | DFND | 21 | 629323 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 115436 | 1910 | SH |  | DFND | 17 | 1910 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 2758058 | 63593 | SH |  | DFND | 09 | 0 | 0 | 63593 |
| COMPX INTL INC | CL A | 20563P101 |  | 12848 | 550 | SH |  | DFND | 17 | 550 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 32178 | 2225 | SH |  | DFND | 17 | 2225 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 2654443 | 2755000 | PRN |  | DFND | 21 | 2755000 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 445 | 384 | SH |  | DFND | 09 | 0 | 0 | 384 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 275 | 264 | SH |  | DFND | 17 | 264 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 344876 | 74973 | SH |  | DFND | 18 | 74973 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 806614154 | 5953311 | SH |  | DFND | 09 | 0 | 0 | 5953311 |
| SNAP INC | CL A | 83304A106 |  | 1463554 | 318164 | SH |  | DFND | 19 | 318164 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 29884 | 2552 | SH |  | DFND | 09 | 0 | 0 | 2552 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 118283 | 873 | SH |  | DFND | 07 | 0 | 0 | 873 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1409908 | 15296 | SH |  | DFND | 17 | 0 | 0 | 15296 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 96069791 | 5187353 | SH |  | DFND | 17 | 5187353 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1293163 | 14030 | SH |  | DFND | 19 | 0 | 0 | 14030 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1937930 | 21025 | SH |  | DFND | 18 | 0 | 0 | 21025 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10982 | 593 | SH |  | DFND | 18 | 593 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 649022 | 4013 | SH |  | DFND | 14 | 0 | 0 | 4013 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 470383 | 7942 | SH |  | DFND | 17 | 0 | 0 | 7942 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 280900 | 19426 | SH |  | DFND | 16 | 19426 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 37 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7683482 | 47508 | SH |  | DFND | 17 | 0 | 0 | 47508 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 147665 | 17051 | SH |  | DFND | 17 | 17051 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 494635 | 3478 | SH |  | DFND | 17 | 3478 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 40951 | 288 | SH |  | DFND | 16 | 288 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 783336 | 12700 | SH |  | DFND | 09 | 0 | 0 | 12700 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 21907879 | 326934 | SH |  | DFND | 09 | 0 | 0 | 326934 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 196823468 | 633300 | SH |  | DFND | 17 | 0 | 0 | 633300 |
| MCDONALDS CORP | COM | 580135101 |  | 7571937 | 24363 | SH |  | DFND | 18 | 0 | 0 | 24363 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 1061107 | 32077 | SH |  | DFND | 17 | 0 | 0 | 32077 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 181404 | 23869 | SH |  | DFND | 09 | 0 | 0 | 23869 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 20647135 | 212070 | SH |  | DFND | 09 | 0 | 0 | 212070 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 684130 | 6364 | SH |  | DFND | 02 | 6364 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 645 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 9757883 | 90771 | SH |  | DFND | 04 | 90771 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 5375 | 50 | SH |  | DFND | 05 | 50 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 158670 | 1476 | SH |  | DFND | 08 | 1476 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 95890 | 892 | SH |  | DFND | 07 | 892 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 4591 | 7160 | SH |  | DFND | 17 | 7160 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1296559 | 535768 | SH |  | DFND | 04 | 535768 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 14753939 | 920970 | SH |  | DFND | 09 | 0 | 0 | 920970 |
| CALUMET INC | COM | 131428104 |  | 53132 | 1480 | SH |  | DFND | 01 | 1480 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 2712 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 3099642 | 86341 | SH |  | DFND | 02 | 86341 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 23614697 | 657791 | SH |  | DFND | 04 | 657791 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6090569 | 98521 | SH |  | DFND | 08 | 0 | 0 | 98521 |
| CALUMET INC | COM | 131428104 |  | 454243 | 12653 | SH |  | DFND | 05 | 12653 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1525093 | 56235 | SH |  | DFND | 04 | 56235 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 746404 | 12073 | SH |  | DFND | 07 | 0 | 0 | 12073 |
| CALUMET INC | COM | 131428104 |  | 8222967 | 229052 | SH |  | DFND | 07 | 229052 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 15888 | 3756 | SH |  | DFND | 17 | 3756 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 17073640 | 629559 | SH |  | DFND | 02 | 629559 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 24778840 | 457963 | SH |  | DFND | 09 | 0 | 0 | 457963 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 99963 | 1617 | SH |  | DFND | 05 | 0 | 0 | 1617 |
| INVIVYD INC | COM | 00534A102 |  | 1224322 | 941786 | SH |  | DFND | 09 | 0 | 0 | 941786 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 196692563 | 3181697 | SH |  | DFND | 09 | 0 | 0 | 3181697 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4167468 | 72377 | SH |  | DFND | 19 | 72377 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17915441 | 311140 | SH |  | DFND | 18 | 311140 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 46091969 | 800485 | SH |  | DFND | 17 | 800485 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1959850 | 34037 | SH |  | DFND | 16 | 34037 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 41674 | 632 | SH |  | DFND | 01 | 632 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 50943925 | 772580 | SH |  | DFND | 02 | 772580 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 28479750 | 431904 | SH |  | DFND | 04 | 431904 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16913924 | 57776 | SH |  | DFND | 19 | 57776 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 243285402 | 831034 | SH |  | DFND | 17 | 831034 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 12599 | 754 | SH |  | DFND | 09 | 0 | 0 | 754 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18882375 | 64500 | SH |  | DFND | 18 | 64500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 144 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 15125302 | 292276 | SH |  | DFND | 17 | 292276 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 253369 | 6320 | SH |  | DFND | 16 | 6320 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13372951 | 241913 | SH |  | DFND | 02 | 241913 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1009788441 | 17356281 | SH |  | DFND | 09 | 0 | 0 | 17356281 |
| DATADOG INC | CL A COM | 23804L103 |  | 406693 | 3445 | SH |  | DFND | 07 | 0 | 0 | 3445 |
| SMITH A O CORP | COM | 831865209 |  | 196106 | 2974 | SH |  | DFND | 07 | 2974 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 124609 | 10341 | SH |  | DFND | 04 | 10341 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 328199 | 6342 | SH |  | DFND | 18 | 6342 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 27142 | 491 | SH |  | DFND | 01 | 491 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 850005 | 21202 | SH |  | DFND | 17 | 21202 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 46753182 | 396045 | SH |  | DFND | 09 | 0 | 0 | 396045 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 692182 | 21981 | SH |  | DFND | 09 | 0 | 0 | 21981 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 68993 | 4542 | SH |  | DFND | 09 | 0 | 0 | 4542 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 720743 | 22888 | SH |  | DFND | 08 | 0 | 0 | 22888 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 49444 | 2250 | SH |  | DFND | 09 | 0 | 0 | 2250 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 109798 | 1298 | SH |  | DFND | 07 | 1298 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 10277325 | 1845121 | SH |  | DFND | 17 | 0 | 0 | 1845121 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 414082285 | 4330498 | SH |  | DFND | 09 | 0 | 0 | 4330498 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 9962444 | 50982 | SH |  | DFND | 17 | 50982 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1481183 | 168892 | SH |  | DFND | 17 | 168892 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 5715 | 1296 | SH |  | DFND | 01 | 1296 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 106656116 | 4400004 | SH |  | DFND | 09 | 0 | 0 | 4400004 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 257967 | 58496 | SH |  | DFND | 02 | 58496 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 41026 | 485 | SH |  | DFND | 01 | 485 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 177822 | 1334 | SH |  | DFND | 05 | 0 | 0 | 1334 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1206100 | 273492 | SH |  | DFND | 04 | 273492 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 8784024 | 155414 | SH |  | DFND | 09 | 0 | 0 | 155414 |
| NOV INC | COM | 62955J103 |  | 4232 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 13691399 | 161856 | SH |  | DFND | 04 | 161856 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4376466 | 232667 | SH |  | DFND | 09 | 0 | 0 | 232667 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 37436996 | 442570 | SH |  | DFND | 02 | 442570 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 6360910 | 31405 | SH |  | DFND | 17 | 0 | 0 | 31405 |
| ASTRONICS CORP | COM | 046433108 |  | 20686 | 310 | SH |  | DFND | 01 | 310 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1240978 | 18597 | SH |  | DFND | 02 | 18597 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 33150 | 665 | SH |  | DFND | 17 | 665 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 90257348 | 620496 | SH |  | DFND | 04 | 620496 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 86423 | 7682 | SH |  | DFND | 02 | 7682 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 685196 | 12395 | SH |  | DFND | 07 | 12395 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9164 | 63 | SH |  | DFND | 05 | 63 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 14726 | 1309 | SH |  | DFND | 01 | 1309 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 56611032 | 1024078 | SH |  | DFND | 04 | 1024078 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 10691 | 8224 | SH |  | DFND | 17 | 0 | 0 | 8224 |
| FORTIVE CORP | COM | 34959J108 |  | 25816 | 467 | SH |  | DFND | 05 | 467 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 25083874 | 375901 | SH |  | DFND | 04 | 375901 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 892833 | 6138 | SH |  | DFND | 07 | 6138 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 251054 | 81511 | SH |  | DFND | 09 | 0 | 0 | 81511 |
| ASTRONICS CORP | COM | 046433108 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 42329 | 291 | SH |  | DFND | 08 | 291 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 85313 | 1828 | SH |  | DFND | 02 | 1828 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 285 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 102047 | 1846 | SH |  | DFND | 08 | 1846 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 71405 | 1530 | SH |  | DFND | 04 | 1530 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 183 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 43322518 | 451982 | SH |  | DFND | 17 | 451982 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 507622 | 5296 | SH |  | DFND | 18 | 5296 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3649088 | 27375 | SH |  | DFND | 09 | 0 | 0 | 27375 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5261484 | 39471 | SH |  | DFND | 08 | 0 | 0 | 39471 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 648360 | 57632 | SH |  | DFND | 04 | 57632 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 498942 | 3743 | SH |  | DFND | 07 | 0 | 0 | 3743 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13841393 | 130321 | SH |  | DFND | 09 | 0 | 0 | 130321 |
| SENTINELONE INC | CL A | 81730H109 |  | 13134717 | 1019776 | SH |  | DFND | 09 | 0 | 0 | 1019776 |
| IMAGENEBIO INC | COM | 45175G207 |  | 5100 | 1020 | SH |  | DFND | 02 | 1020 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 3407536 | 202468 | SH |  | DFND | 01 | 202468 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1386945 | 13058 | SH |  | DFND | 07 | 0 | 0 | 13058 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 48280458 | 1988486 | SH |  | DFND | 09 | 0 | 0 | 1988486 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 178937 | 10632 | SH |  | DFND | 02 | 10632 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 45360 | 9072 | SH |  | DFND | 04 | 9072 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 375435 | 87514 | SH |  | DFND | 09 | 0 | 0 | 87514 |
| FISERV INC | COM | 337738108 |  | 30299758 | 543006 | SH |  | DFND | 17 | 0 | 0 | 543006 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 20133 | 437 | SH |  | DFND | 17 | 0 | 0 | 437 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 2271 | 323 | SH |  | DFND | 09 | 0 | 0 | 323 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1069 | 249 | SH |  | DFND | 07 | 0 | 0 | 249 |
| FISERV INC | COM | 337738108 |  | 39490 | 707 | SH |  | DFND | 19 | 0 | 0 | 707 |
| FISERV INC | COM | 337738108 |  | 3801 | 68 | SH |  | DFND | 20 | 0 | 0 | 68 |
| PLEXUS CORP | COM | 729132100 |  | 3630935 | 17927 | SH |  | DFND | 20 | 0 | 0 | 17927 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1140093 | 9825 | SH |  | DFND | 04 | 9825 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 1793 | 225 | SH |  | DFND | 17 | 225 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4075495 | 63097 | SH |  | DFND | 09 | 0 | 0 | 63097 |
| SINCLAIR INC | CL A | 829242106 |  | 10287 | 795 | SH |  | DFND | 16 | 795 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 32085597 | 815390 | SH |  | DFND | 04 | 815390 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 437830 | 33835 | SH |  | DFND | 17 | 33835 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1299652 | 33028 | SH |  | DFND | 02 | 33028 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 39901 | 1014 | SH |  | DFND | 01 | 1014 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2622074 | 200311 | SH |  | DFND | 17 | 0 | 0 | 200311 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 8379 | 110 | SH |  | DFND | 09 | 0 | 0 | 110 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4719366 | 13784 | SH |  | DFND | 19 | 13784 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2332772 | 68712 | SH |  | DFND | 04 | 68712 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 129624720 | 378598 | SH |  | DFND | 17 | 378598 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 74351 | 2190 | SH |  | DFND | 01 | 2190 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8818682 | 25757 | SH |  | DFND | 18 | 25757 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 372737 | 10979 | SH |  | DFND | 02 | 10979 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 151083 | 542 | SH |  | DFND | 07 | 0 | 0 | 542 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4832872 | 19726 | SH |  | DFND | 17 | 0 | 0 | 19726 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2053273 | 7366 | SH |  | DFND | 09 | 0 | 0 | 7366 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 34177 | 139 | SH |  | DFND | 19 | 0 | 0 | 139 |
| AGREE RLTY CORP | COM | 008492100 |  | 7356761 | 97595 | SH |  | DFND | 17 | 0 | 0 | 97595 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 157 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5287825 | 82532 | SH |  | DFND | 21 | 82532 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 3432 | 417 | SH |  | DFND | 17 | 0 | 0 | 417 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 67208 | 3436 | SH |  | DFND | 09 | 0 | 0 | 3436 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 523593 | 7635 | SH |  | DFND | 17 | 0 | 0 | 7635 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19086 | 121 | SH |  | DFND | 19 | 0 | 0 | 121 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 4319425 | 116020 | SH |  | DFND | 04 | 116020 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5218363 | 152583 | SH |  | DFND | 17 | 152583 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 35959219 | 228704 | SH |  | DFND | 17 | 0 | 0 | 228704 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 339025 | 9913 | SH |  | DFND | 16 | 9913 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 10238 | 275 | SH |  | DFND | 02 | 275 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 463588 | 12452 | SH |  | DFND | 01 | 12452 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 67009 | 14825 | SH |  | DFND | 17 | 0 | 0 | 14825 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10394784 | 61135 | SH |  | DFND | 17 | 0 | 0 | 61135 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 22264 | 1226 | SH |  | DFND | 07 | 0 | 0 | 1226 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 808466 | 65836 | SH |  | DFND | 09 | 0 | 0 | 65836 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 3589796 | 197676 | SH |  | DFND | 09 | 0 | 0 | 197676 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1424908 | 165111 | SH |  | DFND | 09 | 0 | 0 | 165111 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 362 | 19 | SH |  | DFND | 04 | 19 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 26464 | 838 | SH |  | DFND | 09 | 0 | 0 | 838 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 1539256 | 43916 | SH |  | DFND | 09 | 0 | 0 | 43916 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3168740 | 176335 | SH |  | DFND | 04 | 176335 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 913 | 233 | SH |  | DFND | 17 | 233 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 30474 | 7774 | SH |  | DFND | 16 | 7774 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 922795 | 51352 | SH |  | DFND | 02 | 51352 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 189 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 6443 | 98 | SH |  | DFND | 17 | 98 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 5121 | 285 | SH |  | DFND | 01 | 285 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 14900978 | 140562 | SH |  | DFND | 02 | 140562 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 208840 | 1970 | SH |  | DFND | 04 | 1970 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 728078 | 3991 | SH |  | DFND | 01 | 3991 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89521867 | 490719 | SH |  | DFND | 04 | 490719 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11044130 | 60539 | SH |  | DFND | 05 | 60539 | 0 | 0 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 |  | 2796 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 103361919 | 566584 | SH |  | DFND | 02 | 566584 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 115986 | 1094 | SH |  | DFND | 09 | 1094 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15871 | 87 | SH |  | DFND | 08 | 87 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 918891 | 5036 | SH |  | DFND | 09 | 5036 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4662364 | 25557 | SH |  | DFND | 07 | 25557 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 117178210 | 909910 | SH |  | DFND | 21 | 909910 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 75698 | 27627 | SH |  | DFND | 01 | 27627 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 64746 | 14388 | SH |  | DFND | 17 | 0 | 0 | 14388 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 447990 | 163500 | SH |  | DFND | 02 | 163500 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 5153145 | 1880710 | SH |  | DFND | 04 | 1880710 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8021386 | 75134 | SH |  | DFND | 17 | 0 | 0 | 75134 |
| ATI INC | COM | 01741R102 |  | 151715 | 1043 | SH |  | DFND | 01 | 1043 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 13752516 | 94545 | SH |  | DFND | 02 | 94545 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1574007 | 27336 | SH |  | DFND | 17 | 0 | 0 | 27336 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 67 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 31442888 | 941403 | SH |  | DFND | 17 | 941403 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15528 | 162 | SH |  | DFND | 21 | 162 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 44429615 | 345004 | SH |  | DFND | 18 | 345004 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25984069 | 201771 | SH |  | DFND | 19 | 201771 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 535899576 | 4161357 | SH |  | DFND | 17 | 4161357 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 29582992 | 718557 | SH |  | DFND | 09 | 0 | 0 | 718557 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 1510 | 3380 | SH |  | DFND | 09 | 0 | 0 | 3380 |
| HARROW INC | COM | 415858109 |  | 1384660 | 39270 | SH |  | DFND | 04 | 39270 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 511658 | 14511 | SH |  | DFND | 02 | 14511 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 14904 | 2400 | SH |  | DFND | 09 | 0 | 0 | 2400 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 102737 | 2579 | SH |  | DFND | 07 | 0 | 0 | 2579 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10952393 | 194019 | SH |  | DFND | 17 | 194019 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 106966 | 4708 | SH |  | DFND | 09 | 0 | 0 | 4708 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 279713230 | 816967 | SH |  | DFND | 20 | 816967 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 22588318 | 567118 | SH |  | DFND | 09 | 0 | 0 | 567118 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 76122373 | 222333 | SH |  | DFND | 21 | 222333 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1734320 | 30416 | SH |  | DFND | 09 | 0 | 0 | 30416 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 394127 | 19321 | SH |  | DFND | 02 | 19321 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 34083 | 25435 | SH |  | DFND | 17 | 25435 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3224857 | 470782 | SH |  | DFND | 09 | 0 | 0 | 470782 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 44245 | 1966 | SH |  | DFND | 09 | 0 | 0 | 1966 |
| HARROW INC | COM | 415858109 |  | 58567 | 1661 | SH |  | DFND | 01 | 1661 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3775181 | 13519 | SH |  | DFND | 07 | 13519 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 600139 | 43113 | SH |  | DFND | 17 | 0 | 0 | 43113 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 435909 | 1561 | SH |  | DFND | 05 | 1561 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 10408 | 286 | SH |  | DFND | 07 | 0 | 0 | 286 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 236041089 | 845268 | SH |  | DFND | 04 | 845268 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 78278905 | 1969280 | SH |  | DFND | 17 | 1969280 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 561000 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 64399 | 230 | SH |  | DFND | 09 | 230 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 7112627 | 178934 | SH |  | DFND | 19 | 178934 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50265 | 180 | SH |  | DFND | 08 | 180 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 9889522 | 248793 | SH |  | DFND | 18 | 248793 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3524590 | 96856 | SH |  | DFND | 09 | 0 | 0 | 96856 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 345671288 | 1237856 | SH |  | DFND | 02 | 1237856 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 90483 | 1481 | SH |  | DFND | 09 | 0 | 0 | 1481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1893315 | 6780 | SH |  | DFND | 01 | 6780 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 409098 | 8200 | SH |  | DFND | 16 | 8200 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 6307648 | 267160 | SH |  | DFND | 04 | 267160 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 14532026 | 615503 | SH |  | DFND | 02 | 615503 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 92126 | 3902 | SH |  | DFND | 01 | 3902 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 34041631 | 555691 | SH |  | DFND | 04 | 555691 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 19911460 | 325032 | SH |  | DFND | 01 | 325032 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 362355228 | 5915038 | SH |  | DFND | 02 | 5915038 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 88 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 35501190 | 281130 | SH |  | DFND | 17 | 0 | 0 | 281130 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 605 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 3015 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 61 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2723 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4967635 | 36688 | SH |  | DFND | 17 | 0 | 0 | 36688 |
| AIRBNB INC | COM CL A | 009066101 |  | 253 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10767998 | 215834 | SH |  | DFND | 17 | 215834 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 3234 | 376 | SH |  | DFND | 17 | 0 | 0 | 376 |
| ONESTREAM INC | CL A | 68278B107 |  | 143640 | 5985 | SH |  | DFND | 17 | 0 | 0 | 5985 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 319727 | 5214 | SH |  | DFND | 17 | 5214 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 294593 | 22488 | SH |  | DFND | 17 | 22488 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1705422 | 23439 | SH |  | DFND | 02 | 23439 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 145 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 863146 | 65889 | SH |  | DFND | 16 | 65889 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 41983 | 577 | SH |  | DFND | 01 | 577 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 7524437 | 189294 | SH |  | DFND | 21 | 189294 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 4444 | 364 | SH |  | DFND | 04 | 364 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3471351436 | 36103499 | SH |  | DFND | 09 | 0 | 0 | 36103499 |
| RADNET INC | COM | 750491102 |  | 2029478 | 36312 | SH |  | DFND | 17 | 0 | 0 | 36312 |
| NETFLIX INC. | COM | 64110L106 |  | 148936735 | 1549004 | SH |  | DFND | 08 | 0 | 0 | 1549004 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 274982 | 1898 | SH |  | DFND | 02 | 1898 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 3741 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 249067 | 7723 | SH |  | DFND | 02 | 7723 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 680165 | 7074 | SH |  | DFND | 05 | 0 | 0 | 7074 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 12683 | 3211 | SH |  | DFND | 17 | 3211 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 3774121 | 117027 | SH |  | DFND | 04 | 117027 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2132038 | 11430 | SH |  | DFND | 21 | 11430 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 76499304 | 795624 | SH |  | DFND | 07 | 0 | 0 | 795624 |
| CALIX INC | COM | 13100M509 |  | 480445 | 9807 | SH |  | DFND | 09 | 0 | 0 | 9807 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 14279228 | 98559 | SH |  | DFND | 04 | 98559 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 34305970 | 948989 | SH |  | DFND | 09 | 0 | 0 | 948989 |
| CAPSOVISION INC | COM | 140935107 |  | 1750 | 240 | SH |  | DFND | 17 | 0 | 0 | 240 |
| BLACKSTONE INC | COM | 09260D107 |  | 1118163 | 9724 | SH |  | DFND | 08 | 0 | 0 | 9724 |
| BLACKSTONE INC | COM | 09260D107 |  | 3052235303 | 26543484 | SH |  | DFND | 09 | 0 | 0 | 26543484 |
| BLACKSTONE INC | COM | 09260D107 |  | 1849367 | 16082 | SH |  | DFND | 07 | 0 | 0 | 16082 |
| AVIENT CORPORATION | COM | 05368V106 |  | 13668831 | 376551 | SH |  | DFND | 17 | 376551 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 805 | 7 | SH |  | DFND | 05 | 0 | 0 | 7 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2329298 | 64168 | SH |  | DFND | 18 | 64168 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2999906 | 3466 | SH |  | DFND | 07 | 0 | 0 | 3466 |
| MCKESSON CORP | COM | 58155Q103 |  | 576330 | 666 | SH |  | DFND | 08 | 0 | 0 | 666 |
| MCKESSON CORP | COM | 58155Q103 |  | 471621 | 545 | SH |  | DFND | 05 | 0 | 0 | 545 |
| MCKESSON CORP | COM | 58155Q103 |  | 745423588 | 861402 | SH |  | DFND | 09 | 0 | 0 | 861402 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 936 | 203 | SH |  | DFND | 09 | 0 | 0 | 203 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13112872 | 70299 | SH |  | DFND | 16 | 70299 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 32422 | 782 | SH |  | DFND | 09 | 0 | 0 | 782 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 42579 | 1027 | SH |  | DFND | 08 | 0 | 0 | 1027 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 51521 | 608 | SH |  | DFND | 19 | 0 | 0 | 608 |
| TYSON FOODS INC | CL A | 902494103 |  | 2426587 | 37874 | SH |  | DFND | 18 | 37874 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1134102 | 6080 | SH |  | DFND | 12 | 6080 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9215380 | 143833 | SH |  | DFND | 16 | 143833 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 56408429 | 880418 | SH |  | DFND | 17 | 880418 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18681063 | 220816 | SH |  | DFND | 17 | 0 | 0 | 220816 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 11192534 | 228933 | SH |  | DFND | 09 | 0 | 0 | 228933 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3178466 | 39129 | SH |  | DFND | 17 | 0 | 0 | 39129 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15750966 | 84442 | SH |  | DFND | 19 | 84442 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 60774 | 7732 | SH |  | DFND | 09 | 0 | 0 | 7732 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1039364 | 12795 | SH |  | DFND | 19 | 0 | 0 | 12795 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6244651 | 33478 | SH |  | DFND | 18 | 33478 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1543110 | 18996 | SH |  | DFND | 18 | 0 | 0 | 18996 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 312634229 | 1676053 | SH |  | DFND | 17 | 1676053 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 20927 | 1653 | SH |  | DFND | 16 | 1653 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 3 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 346091 | 488 | SH |  | DFND | 09 | 488 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12760782 | 18012 | SH |  | DFND | 07 | 18012 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 634780 | 896 | SH |  | DFND | 08 | 896 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 509383 | 719 | SH |  | DFND | 05 | 719 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1488145 | 102914 | SH |  | DFND | 17 | 0 | 0 | 102914 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 260 | 1056 | SH |  | DFND | 17 | 1056 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1597953 | 17226 | SH |  | DFND | 17 | 17226 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 386201383 | 545128 | SH |  | DFND | 04 | 545128 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 133173 | 653 | SH |  | DFND | 24 | 653 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 12438 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| CATERPILLAR INC | COM | 149123101 |  | 11215630 | 15831 | SH |  | DFND | 01 | 15831 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 541248562 | 763979 | SH |  | DFND | 02 | 763979 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5983275 | 39551 | SH |  | DFND | 21 | 39551 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 956275 | 4689 | SH |  | DFND | 21 | 4689 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 241408 | 3233 | SH |  | DFND | 02 | 3233 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1662431 | 45797 | SH |  | DFND | 17 | 0 | 0 | 45797 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1058 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 563273 | 5891 | SH |  | DFND | 17 | 0 | 0 | 5891 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 101 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2981 | 83 | SH |  | DFND | 09 | 0 | 0 | 83 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 2380 | 838 | SH |  | DFND | 09 | 0 | 0 | 838 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2938877 | 184835 | SH |  | DFND | 16 | 184835 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6656720 | 23147 | SH |  | DFND | 17 | 23147 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3026 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1352374 | 34855 | SH |  | DFND | 02 | 34855 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3268937 | 21608 | SH |  | DFND | 17 | 21608 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 13796271 | 355574 | SH |  | DFND | 04 | 355574 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6656 | 44 | SH |  | DFND | 18 | 44 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9420659 | 62273 | SH |  | DFND | 19 | 62273 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 178660 | 16316 | SH |  | DFND | 09 | 0 | 0 | 16316 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16125994 | 106597 | SH |  | DFND | 16 | 106597 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 771991 | 10838 | SH |  | DFND | 02 | 10838 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 146979 | 3534 | SH |  | DFND | 24 | 3534 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 628364 | 16245 | SH |  | DFND | 17 | 0 | 0 | 16245 |
| INGEVITY CORP | COM | 45688C107 |  | 82912 | 1164 | SH |  | DFND | 01 | 1164 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 7383488 | 103657 | SH |  | DFND | 04 | 103657 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 8709258 | 42705 | SH |  | DFND | 19 | 42705 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 709803 | 19127 | SH |  | DFND | 07 | 19127 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 41526 | 1119 | SH |  | DFND | 08 | 1119 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 11144304 | 104455 | SH |  | DFND | 09 | 0 | 0 | 104455 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6940 | 187 | SH |  | DFND | 05 | 187 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2021861 | 9914 | SH |  | DFND | 16 | 9914 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 210 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 19797050 | 97072 | SH |  | DFND | 17 | 97072 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2226005 | 10915 | SH |  | DFND | 18 | 10915 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15872392 | 427712 | SH |  | DFND | 04 | 427712 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 81753 | 2203 | SH |  | DFND | 01 | 2203 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5396944 | 145431 | SH |  | DFND | 02 | 145431 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1669604 | 13801 | SH |  | DFND | 07 | 0 | 0 | 13801 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 127885657 | 1057168 | SH |  | DFND | 09 | 0 | 0 | 1057168 |
| BRUNSWICK CORP | COM | 117043109 |  | 12587 | 173 | SH |  | DFND | 07 | 173 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 661 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 14074476 | 193437 | SH |  | DFND | 04 | 193437 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4075 | 56 | SH |  | DFND | 05 | 56 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 43874 | 603 | SH |  | DFND | 08 | 603 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 674686 | 19421 | SH |  | DFND | 09 | 0 | 0 | 19421 |
| BRUNSWICK CORP | COM | 117043109 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 847066 | 58257 | SH |  | DFND | 17 | 58257 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 104218814 | 369086 | SH |  | DFND | 04 | 369086 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 6045 | 403 | SH |  | DFND | 09 | 0 | 0 | 403 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 146832 | 520 | SH |  | DFND | 01 | 520 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26511437 | 93889 | SH |  | DFND | 02 | 93889 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 310063 | 16706 | SH |  | DFND | 17 | 0 | 0 | 16706 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2433747 | 8619 | SH |  | DFND | 07 | 8619 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 20726897 | 2034042 | SH |  | DFND | 17 | 0 | 0 | 2034042 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2377555 | 8420 | SH |  | DFND | 05 | 8420 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 232260 | 42000 | SH |  | DFND | 01 | 42000 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2620715 | 218211 | SH |  | DFND | 17 | 218211 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 139594 | 25243 | SH |  | DFND | 02 | 25243 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 483518 | 22626 | SH |  | DFND | 17 | 0 | 0 | 22626 |
| VERIFYME INC | COM NEW | 92346X206 |  | 2430 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| TEXTRON INC | COM | 883203101 |  | 439989 | 5025 | SH |  | DFND | 07 | 5025 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3241 | 37 | SH |  | DFND | 09 | 37 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5194766 | 939379 | SH |  | DFND | 04 | 939379 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 17282768 | 197382 | SH |  | DFND | 02 | 197382 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 30121866 | 344014 | SH |  | DFND | 04 | 344014 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1217 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 25233 | 3066 | SH |  | DFND | 16 | 3066 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 20314 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 183 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 58935 | 9989 | SH |  | DFND | 02 | 9989 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 308033 | 52209 | SH |  | DFND | 04 | 52209 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 94099 | 17788 | SH |  | DFND | 09 | 0 | 0 | 17788 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 8831 | 1334 | SH |  | DFND | 17 | 0 | 0 | 1334 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 30983365 | 305525 | SH |  | DFND | 17 | 305525 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2783400 | 27447 | SH |  | DFND | 19 | 27447 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 53967 | 1805 | SH |  | DFND | 09 | 0 | 0 | 1805 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 5701898 | 388148 | SH |  | DFND | 17 | 388148 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6481444 | 429804 | SH |  | DFND | 09 | 0 | 0 | 429804 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 758069 | 87638 | SH |  | DFND | 16 | 87638 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 485 | 96 | SH |  | DFND | 09 | 0 | 0 | 96 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 271475 | 31384 | SH |  | DFND | 17 | 31384 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 720513 | 3430 | SH |  | DFND | 09 | 3430 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 24204306 | 572747 | SH |  | DFND | 17 | 572747 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 908 | 340 | SH |  | DFND | 17 | 340 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 553546 | 84 | SH |  | DFND | 07 | 0 | 0 | 84 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 10454 | 4267 | SH |  | DFND | 04 | 4267 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 164746 | 25 | SH |  | DFND | 05 | 0 | 0 | 25 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 26252 | 10715 | SH |  | DFND | 02 | 10715 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 755976 | 47072 | SH |  | DFND | 22 | 47072 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 1067 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 480 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 10403652 | 647799 | SH |  | DFND | 21 | 647799 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 96181040 | 403765 | SH |  | DFND | 09 | 0 | 0 | 403765 |
| AC IMMUNE SA | SHS | H00263105 |  | 27657 | 10057 | SH |  | DFND | 04 | 10057 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 330855 | 97025 | SH |  | DFND | 09 | 0 | 0 | 97025 |
| COHERENT CORP | COM | 19247G107 |  | 228205 | 958 | SH |  | DFND | 08 | 0 | 0 | 958 |
| COHERENT CORP | COM | 19247G107 |  | 399497 | 1677 | SH |  | DFND | 07 | 0 | 0 | 1677 |
| AC IMMUNE SA | SHS | H00263105 |  | 11710 | 4258 | SH |  | DFND | 02 | 4258 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29995309 | 151874 | SH |  | DFND | 17 | 0 | 0 | 151874 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 870574 | 4145 | SH |  | DFND | 05 | 4145 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4363373 | 20775 | SH |  | DFND | 07 | 20775 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 80231 | 382 | SH |  | DFND | 08 | 382 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12426959 | 470006 | SH |  | DFND | 21 | 470006 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1787355 | 8510 | SH |  | DFND | 01 | 8510 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 48128775 | 2854613 | SH |  | DFND | 04 | 2854613 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 187280391 | 891684 | SH |  | DFND | 02 | 891684 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 205048 | 14309 | SH |  | DFND | 17 | 14309 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 532709 | 31596 | SH |  | DFND | 02 | 31596 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 332689620 | 1584010 | SH |  | DFND | 04 | 1584010 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 406444 | 24107 | SH |  | DFND | 01 | 24107 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2921270 | 33811 | SH |  | DFND | 01 | 33811 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1314922 | 15219 | SH |  | DFND | 02 | 15219 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 119972621 | 1388572 | SH |  | DFND | 03 | 1388572 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 56035 | 98949 | SH |  | DFND | 09 | 0 | 0 | 98949 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 4761 | 684 | SH |  | DFND | 17 | 684 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19172613 | 846473 | SH |  | DFND | 02 | 846473 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 33118380 | 198052 | SH |  | DFND | 09 | 0 | 0 | 198052 |
| HORMEL FOODS CORP | COM | 440452100 |  | 90962 | 4016 | SH |  | DFND | 01 | 4016 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3170 | 116 | SH |  | DFND | 09 | 116 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5542646 | 64151 | SH |  | DFND | 04 | 64151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 23618188 | 667746 | SH |  | DFND | 09 | 0 | 0 | 667746 |
| HORMEL FOODS CORP | COM | 440452100 |  | 251528 | 11105 | SH |  | DFND | 07 | 11105 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 33753574 | 1490224 | SH |  | DFND | 04 | 1490224 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 11443502 | 562610 | SH |  | DFND | 17 | 562610 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 928521 | 45650 | SH |  | DFND | 18 | 45650 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 396438687 | 7897185 | SH |  | DFND | 04 | 7897185 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 32251700 | 1219807 | SH |  | DFND | 17 | 1219807 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 215810 | 4299 | SH |  | DFND | 05 | 4299 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6934929 | 138146 | SH |  | DFND | 07 | 138146 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1631903 | 61721 | SH |  | DFND | 18 | 61721 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1472316 | 29329 | SH |  | DFND | 08 | 29329 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 684 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1069348 | 21301 | SH |  | DFND | 09 | 21301 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 46280376 | 7023 | SH |  | DFND | 09 | 0 | 0 | 7023 |
| NVR INC | COM | 62944T105 |  | 8131850 | 1234 | SH |  | DFND | 08 | 0 | 0 | 1234 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | 02081GAD4 |  | 255925 | 250000 | PRN |  | DFND | 07 | 0 | 0 | 250000 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13657166 | 249993 | SH |  | DFND | 17 | 249993 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3928880 | 71918 | SH |  | DFND | 16 | 71918 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 561119 | 171596 | SH |  | DFND | 09 | 0 | 0 | 171596 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 225992330 | 3795001 | SH |  | DFND | 09 | 0 | 0 | 3795001 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 662439 | 13196 | SH |  | DFND | 01 | 13196 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 577433080 | 11502651 | SH |  | DFND | 02 | 11502651 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 77662 | 5800 | SH |  | DFND | 08 | 0 | 0 | 5800 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 170388 | 12725 | SH |  | DFND | 09 | 0 | 0 | 12725 |
| RALLIANT CORP | COM | 750940108 |  | 192811 | 4636 | SH |  | DFND | 16 | 4636 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 267088 | 7605 | SH |  | DFND | 24 | 7605 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 13284590 | 319417 | SH |  | DFND | 17 | 319417 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3592378 | 86376 | SH |  | DFND | 18 | 86376 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 13721332 | 329919 | SH |  | DFND | 19 | 329919 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 670974 | 27209 | SH |  | DFND | 04 | 27209 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 119192508 | 3393864 | SH |  | DFND | 20 | 3393864 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 122042 | 4949 | SH |  | DFND | 02 | 4949 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2777676 | 79091 | SH |  | DFND | 21 | 79091 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 888 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 96 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1118397 | 26891 | SH |  | DFND | 21 | 26891 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1355 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 21060515 | 599673 | SH |  | DFND | 19 | 599673 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 199891 | 10770 | SH |  | DFND | 02 | 10770 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 19672028 | 560137 | SH |  | DFND | 17 | 560137 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 743347 | 40051 | SH |  | DFND | 04 | 40051 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 172694 | 3973 | SH |  | DFND | 17 | 3973 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8716292 | 248186 | SH |  | DFND | 18 | 248186 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 821709 | 57422 | SH |  | DFND | 04 | 57422 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 44128 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4439215 | 21327 | SH |  | DFND | 02 | 21327 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 56753555 | 272657 | SH |  | DFND | 04 | 272657 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 93 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 75060 | 5173 | SH |  | DFND | 17 | 5173 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 497540 | 45396 | SH |  | DFND | 04 | 45396 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 254 | 5 | SH |  | DFND | 11 | 5 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4770520 | 112885 | SH |  | DFND | 21 | 112885 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2343058 | 69076 | SH |  | DFND | 21 | 69076 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 236360 | 71842 | SH |  | DFND | 04 | 71842 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1322536 | 122457 | SH |  | DFND | 17 | 0 | 0 | 122457 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1210392 | 23821 | SH |  | DFND | 17 | 23821 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 9145421 | 155879 | SH |  | DFND | 09 | 0 | 0 | 155879 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 63309 | 1246 | SH |  | DFND | 16 | 1246 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 518232 | 8833 | SH |  | DFND | 07 | 0 | 0 | 8833 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 1184 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4630604 | 100731 | SH |  | DFND | 08 | 0 | 0 | 100731 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 339410530 | 7383304 | SH |  | DFND | 09 | 0 | 0 | 7383304 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6747 | 294 | SH |  | DFND | 05 | 0 | 0 | 294 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 26727908 | 787969 | SH |  | DFND | 19 | 787969 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 561957 | 9709 | SH |  | DFND | 09 | 0 | 0 | 9709 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 119 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 153742 | 6699 | SH |  | DFND | 08 | 0 | 0 | 6699 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 115706 | 2517 | SH |  | DFND | 05 | 0 | 0 | 2517 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 118973 | 5184 | SH |  | DFND | 09 | 0 | 0 | 5184 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3779738 | 71021 | SH |  | DFND | 12 | 71021 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 686097 | 60026 | SH |  | DFND | 04 | 60026 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 4226 | 372 | SH |  | DFND | 09 | 0 | 0 | 372 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2318917 | 50444 | SH |  | DFND | 07 | 0 | 0 | 50444 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 441381 | 38616 | SH |  | DFND | 05 | 38616 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 232258 | 20320 | SH |  | DFND | 02 | 20320 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13161219 | 247298 | SH |  | DFND | 17 | 247298 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 268814 | 5051 | SH |  | DFND | 16 | 5051 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4451330 | 105332 | SH |  | DFND | 19 | 105332 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2600554 | 61537 | SH |  | DFND | 18 | 61537 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 491 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 38804975 | 1144014 | SH |  | DFND | 17 | 1144014 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8338655 | 245833 | SH |  | DFND | 18 | 245833 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1180518 | 34803 | SH |  | DFND | 16 | 34803 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 768815 | 15266 | SH |  | DFND | 17 | 0 | 0 | 15266 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5196440 | 1869223 | SH |  | DFND | 02 | 1869223 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 15293 | 5501 | SH |  | DFND | 01 | 5501 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3575318 | 96578 | SH |  | DFND | 02 | 96578 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 37131 | 1003 | SH |  | DFND | 01 | 1003 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 16700722 | 451127 | SH |  | DFND | 04 | 451127 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 5294 | 143 | SH |  | DFND | 05 | 143 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 21731 | 587 | SH |  | DFND | 08 | 587 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 408707 | 4783 | SH |  | DFND | 16 | 4783 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 137418 | 3712 | SH |  | DFND | 07 | 3712 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 397114 | 4647 | SH |  | DFND | 17 | 4647 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 2513397 | 87881 | SH |  | DFND | 09 | 0 | 0 | 87881 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 21861 | 3481 | SH |  | DFND | 02 | 3481 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 94 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 298325 | 47504 | SH |  | DFND | 04 | 47504 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 545748 | 20424 | SH |  | DFND | 17 | 20424 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 351377 | 10359 | SH |  | DFND | 24 | 10359 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 134 | 129 | SH |  | DFND | 09 | 0 | 0 | 129 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 74347 | 4300 | SH |  | DFND | 16 | 4300 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 1055209 | 61030 | SH |  | DFND | 17 | 61030 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3236634 | 1164257 | SH |  | DFND | 04 | 1164257 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 178560 | 720 | SH |  | DFND | 07 | 0 | 0 | 720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1632500337 | 6582662 | SH |  | DFND | 09 | 0 | 0 | 6582662 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4951019 | 91821 | SH |  | DFND | 17 | 0 | 0 | 91821 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3511 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 2971 | 1134 | SH |  | DFND | 16 | 1134 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 127195724 | 5454362 | SH |  | DFND | 09 | 0 | 0 | 5454362 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1114983 | 4780 | SH |  | DFND | 08 | 0 | 0 | 4780 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 81248 | 2194 | SH |  | DFND | 09 | 2194 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 788997 | 32021 | SH |  | DFND | 09 | 0 | 0 | 32021 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11070106 | 47458 | SH |  | DFND | 09 | 0 | 0 | 47458 |
| VALARIS LTD | CL A | G9460G101 |  | 6373 | 65 | SH |  | DFND | 05 | 0 | 0 | 65 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 413696 | 1773 | SH |  | DFND | 07 | 0 | 0 | 1773 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 32 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 1157 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 15188 | 12348 | SH |  | DFND | 02 | 12348 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6727 | 273 | SH |  | DFND | 05 | 0 | 0 | 273 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 933 | 4 | SH |  | DFND | 05 | 0 | 0 | 4 |
| VALARIS LTD | CL A | G9460G101 |  | 148236 | 1512 | SH |  | DFND | 08 | 0 | 0 | 1512 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1097195 | 44529 | SH |  | DFND | 08 | 0 | 0 | 44529 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 361260 | 293707 | SH |  | DFND | 04 | 293707 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3056103 | 31172 | SH |  | DFND | 09 | 0 | 0 | 31172 |
| MBIA INC | COM | 55262C100 |  | 27996 | 4737 | SH |  | DFND | 17 | 0 | 0 | 4737 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1077975 | 43749 | SH |  | DFND | 07 | 0 | 0 | 43749 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1293473 | 10411 | SH |  | DFND | 18 | 0 | 0 | 10411 |
| STRIDE INC | COM | 86333M108 |  | 2242163 | 25430 | SH |  | DFND | 09 | 0 | 0 | 25430 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1330498 | 10709 | SH |  | DFND | 17 | 0 | 0 | 10709 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 867724 | 6984 | SH |  | DFND | 19 | 0 | 0 | 6984 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9755612 | 349038 | SH |  | DFND | 09 | 0 | 0 | 349038 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 422942 | 186318 | SH |  | DFND | 09 | 0 | 0 | 186318 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 116815 | 2477 | SH |  | DFND | 08 | 0 | 0 | 2477 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 24906905 | 528136 | SH |  | DFND | 09 | 0 | 0 | 528136 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6640255 | 112034 | SH |  | DFND | 17 | 0 | 0 | 112034 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5612 | 119 | SH |  | DFND | 05 | 0 | 0 | 119 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 4054455 | 52964 | SH |  | DFND | 17 | 0 | 0 | 52964 |
| PEABODY ENGR CORP | COM | 704551100 |  | 18394726 | 558261 | SH |  | DFND | 17 | 558261 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5742871 | 139865 | SH |  | DFND | 09 | 0 | 0 | 139865 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 121960 | 6844 | SH |  | DFND | 09 | 0 | 0 | 6844 |
| CORVEL CORP | COM | 221006109 |  | 1917559 | 35088 | SH |  | DFND | 09 | 0 | 0 | 35088 |
| FABRINET | SHS | G3323L100 |  | 8064264 | 15463 | SH |  | DFND | 18 | 15463 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 373460 | 44887 | SH |  | DFND | 17 | 0 | 0 | 44887 |
| FABRINET | SHS | G3323L100 |  | 58708114 | 112571 | SH |  | DFND | 17 | 112571 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12174522 | 29893 | SH |  | DFND | 17 | 0 | 0 | 29893 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 21765 | 23000 | PRN |  | DFND | 02 | 23000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 96725 | 17491 | SH |  | DFND | 16 | 17491 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 241321 | 1554 | SH |  | DFND | 05 | 0 | 0 | 1554 |
| COHERENT CORP | COM | 19247G107 |  | 10005 | 42 | SH |  | DFND | 05 | 0 | 0 | 42 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7479741 | 58559 | SH |  | DFND | 04 | 58559 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14088 | 170 | SH |  | DFND | 09 | 170 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 29922 | 5867 | SH |  | DFND | 02 | 5867 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 826 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4636885 | 29859 | SH |  | DFND | 07 | 0 | 0 | 29859 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 2271793 | 196352 | SH |  | DFND | 09 | 0 | 0 | 196352 |
| PEPSICO INC | COM | 713448108 |  | 7085262 | 45626 | SH |  | DFND | 08 | 0 | 0 | 45626 |
| PEPSICO INC | COM | 713448108 |  | 1996149355 | 12854332 | SH |  | DFND | 09 | 0 | 0 | 12854332 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 614 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1181502628 | 9250001 | SH |  | DFND | 02 | 9250001 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 7571436 | 345885 | SH |  | DFND | 17 | 0 | 0 | 345885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 128 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1275 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3383107 | 136636 | SH |  | DFND | 17 | 0 | 0 | 136636 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2037265 | 56123 | SH |  | DFND | 09 | 0 | 0 | 56123 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1086860570 | 13162899 | SH |  | DFND | 02 | 13162899 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 49504 | 9358 | SH |  | DFND | 17 | 0 | 0 | 9358 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1796738 | 38840 | SH |  | DFND | 09 | 0 | 0 | 38840 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 202348101 | 10310731 | SH |  | DFND | 09 | 0 | 0 | 10310731 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 1344664 | 26353 | SH |  | DFND | 09 | 0 | 0 | 26353 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 114666 | 18376 | SH |  | DFND | 17 | 0 | 0 | 18376 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 1348 | 56 | SH |  | DFND | 02 | 56 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 69907 | 5453 | SH |  | DFND | 01 | 5453 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 469644 | 3717 | SH |  | DFND | 19 | 0 | 0 | 3717 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 11524513 | 898948 | SH |  | DFND | 02 | 898948 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 325640120 | 5649551 | SH |  | DFND | 02 | 5649551 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3831654 | 298881 | SH |  | DFND | 04 | 298881 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 124925 | 16203 | SH |  | DFND | 09 | 0 | 0 | 16203 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 462676 | 8027 | SH |  | DFND | 01 | 8027 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3776949 | 22087 | SH |  | DFND | 17 | 0 | 0 | 22087 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 813030 | 5555 | SH |  | DFND | 19 | 5555 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 394 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 9058630 | 234558 | SH |  | DFND | 09 | 0 | 0 | 234558 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 17153048 | 117197 | SH |  | DFND | 17 | 117197 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12061971 | 188233 | SH |  | DFND | 04 | 188233 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 11135 | 402 | SH |  | DFND | 01 | 402 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3657342 | 132034 | SH |  | DFND | 02 | 132034 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7159730 | 258474 | SH |  | DFND | 04 | 258474 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 119 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 225750 | 6534 | SH |  | DFND | 17 | 6534 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8813444 | 152905 | SH |  | DFND | 07 | 152905 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 136600863 | 2369897 | SH |  | DFND | 04 | 2369897 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 13343 | 11000 | PRN |  | DFND | 02 | 11000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6036464 | 104727 | SH |  | DFND | 05 | 104727 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1301279 | 10299 | SH |  | DFND | 13 | 0 | 0 | 10299 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3886452 | 3204000 | PRN |  | DFND | 07 | 3204000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1672 | 29 | SH |  | DFND | 08 | 29 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 154706 | 16371 | SH |  | DFND | 17 | 16371 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 587 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 148047284 | 1171723 | SH |  | DFND | 17 | 0 | 0 | 1171723 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1014496 | 33284 | SH |  | DFND | 17 | 0 | 0 | 33284 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 166590011 | 1136280 | SH |  | DFND | 02 | 1136280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 321369 | 2192 | SH |  | DFND | 01 | 2192 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14766119 | 100717 | SH |  | DFND | 04 | 100717 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 208788 | 33406 | SH |  | DFND | 01 | 33406 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 145709 | 17203 | SH |  | DFND | 17 | 0 | 0 | 17203 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 248862 | 36067 | SH |  | DFND | 17 | 0 | 0 | 36067 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 45284171 | 448264 | SH |  | DFND | 09 | 0 | 0 | 448264 |
| CARLISLE COS INC | COM | 142339100 |  | 53680897 | 160904 | SH |  | DFND | 20 | 0 | 0 | 160904 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 14266661 | 852249 | SH |  | DFND | 09 | 0 | 0 | 852249 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 1250 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 683 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 791845339 | 12357137 | SH |  | DFND | 02 | 12357137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 6710787 | 374277 | SH |  | DFND | 09 | 0 | 0 | 374277 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 185 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 4603 | 496 | SH |  | DFND | 17 | 0 | 0 | 496 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 12391 | 229 | SH |  | DFND | 07 | 229 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 122343 | 2261 | SH |  | DFND | 08 | 2261 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 260011 | 3484 | SH |  | DFND | 04 | 3484 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5032 | 93 | SH |  | DFND | 05 | 93 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 30491527 | 214291 | SH |  | DFND | 09 | 0 | 0 | 214291 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 49181 | 659 | SH |  | DFND | 02 | 659 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3917567 | 31005 | SH |  | DFND | 20 | 0 | 0 | 31005 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 58638 | 2696 | SH |  | DFND | 07 | 0 | 0 | 2696 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2912904 | 53833 | SH |  | DFND | 04 | 53833 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 119575 | 20267 | SH |  | DFND | 17 | 20267 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2327 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 149662 | 6881 | SH |  | DFND | 09 | 0 | 0 | 6881 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1593107 | 29442 | SH |  | DFND | 02 | 29442 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 608 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 593681 | 29863 | SH |  | DFND | 09 | 0 | 0 | 29863 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7486372 | 56241 | SH |  | DFND | 17 | 56241 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 90115 | 677 | SH |  | DFND | 18 | 677 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1201086 | 49755 | SH |  | DFND | 02 | 49755 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 224 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 555144 | 28959 | SH |  | DFND | 17 | 0 | 0 | 28959 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 54746 | 577 | SH |  | DFND | 01 | 577 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5240674 | 39371 | SH |  | DFND | 19 | 39371 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7015237 | 73938 | SH |  | DFND | 02 | 73938 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 23246 | 245 | SH |  | DFND | 05 | 245 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9732316 | 102575 | SH |  | DFND | 04 | 102575 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 58541 | 617 | SH |  | DFND | 07 | 617 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3239855 | 9223 | SH |  | DFND | 02 | 9223 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 9133 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 598029 | 6303 | SH |  | DFND | 08 | 6303 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1080 | 551 | SH |  | DFND | 17 | 551 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 415564 | 1183 | SH |  | DFND | 07 | 1183 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 23117737 | 65810 | SH |  | DFND | 04 | 65810 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 91221 | 279 | SH |  | DFND | 17 | 279 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 1142800 | 1000000 | PRN |  | DFND | 07 | 0 | 0 | 1000000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10493 | 17785 | SH |  | DFND | 07 | 0 | 17785 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 6750 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 73167040 | 2913860 | SH |  | DFND | 09 | 0 | 0 | 2913860 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 17356839 | 163898 | SH |  | DFND | 17 | 163898 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 47038 | 1916 | SH |  | DFND | 17 | 0 | 0 | 1916 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 4223 | 612 | SH |  | DFND | 02 | 612 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 16429 | 2381 | SH |  | DFND | 01 | 2381 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3566976 | 516953 | SH |  | DFND | 04 | 516953 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 58481696 | 1404122 | SH |  | DFND | 17 | 0 | 0 | 1404122 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 758999 | 70083 | SH |  | DFND | 09 | 0 | 0 | 70083 |
| CARLISLE COS INC | COM | 142339100 |  | 12665401 | 37963 | SH |  | DFND | 17 | 0 | 0 | 37963 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 188121 | 19255 | SH |  | DFND | 09 | 0 | 0 | 19255 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1993170 | 9671 | SH |  | DFND | 09 | 9671 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1312587 | 6369 | SH |  | DFND | 04 | 6369 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16348501 | 79327 | SH |  | DFND | 02 | 79327 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 99602885 | 483298 | SH |  | DFND | 01 | 483298 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 925 | 162 | SH |  | DFND | 17 | 0 | 0 | 162 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1912428 | 460826 | SH |  | DFND | 09 | 0 | 0 | 460826 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 194383 | 5939 | SH |  | DFND | 07 | 5939 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 4903 | 1468 | SH |  | DFND | 09 | 0 | 0 | 1468 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4191731 | 128070 | SH |  | DFND | 02 | 128070 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 48670 | 1487 | SH |  | DFND | 01 | 1487 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15979015 | 488207 | SH |  | DFND | 04 | 488207 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 22072 | 1117 | SH |  | DFND | 17 | 1117 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9058060 | 276751 | SH |  | DFND | 05 | 276751 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 135752 | 583 | SH |  | DFND | 17 | 583 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 165778876 | 1244679 | SH |  | DFND | 09 | 0 | 0 | 1244679 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 14517 | 3226 | SH |  | DFND | 09 | 0 | 0 | 3226 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 270998 | 47795 | SH |  | DFND | 17 | 0 | 0 | 47795 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2432874 | 8192 | SH |  | DFND | 17 | 0 | 0 | 8192 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 31067 | 17552 | SH |  | DFND | 09 | 0 | 0 | 17552 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 270 | 160 | SH |  | DFND | 09 | 0 | 0 | 160 |
| ALICO INC | COM | 016230104 |  | 2179353 | 52820 | SH |  | DFND | 09 | 0 | 0 | 52820 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3113 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5236 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 169 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2831190 | 41832 | SH |  | DFND | 02 | 41832 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 17494806 | 258493 | SH |  | DFND | 04 | 258493 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1353730 | 7252 | SH |  | DFND | 05 | 7252 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2173205607 | 11641965 | SH |  | DFND | 04 | 11641965 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5959626 | 31926 | SH |  | DFND | 07 | 31926 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 122739 | 1547 | SH |  | DFND | 07 | 1547 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3881253 | 20792 | SH |  | DFND | 09 | 20792 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1272343 | 6816 | SH |  | DFND | 08 | 6816 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 72278105 | 910992 | SH |  | DFND | 04 | 910992 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1887737 | 23793 | SH |  | DFND | 02 | 23793 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3996045 | 21407 | SH |  | DFND | 01 | 21407 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1039318826 | 5567680 | SH |  | DFND | 02 | 5567680 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 368413896 | 6121866 | SH |  | DFND | 07 | 0 | 6121866 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 37999828 | 129803 | SH |  | DFND | 21 | 129803 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 18248 | 3967 | SH |  | DFND | 07 | 0 | 0 | 3967 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 240731702 | 3291382 | SH |  | DFND | 09 | 0 | 0 | 3291382 |
| LOVESAC COMPANY | COM | 54738L109 |  | 11535 | 781 | SH |  | DFND | 01 | 781 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5671009 | 1232828 | SH |  | DFND | 09 | 0 | 0 | 1232828 |
| LOVESAC COMPANY | COM | 54738L109 |  | 48697 | 3297 | SH |  | DFND | 02 | 3297 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2079306 | 140779 | SH |  | DFND | 04 | 140779 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 80497 | 5006 | SH |  | DFND | 09 | 0 | 0 | 5006 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 410188 | 32146 | SH |  | DFND | 17 | 0 | 0 | 32146 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 976 | 32 | SH |  | DFND | 09 | 32 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 134063 | 3646 | SH |  | DFND | 02 | 3646 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3898 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 13255 | 886 | SH |  | DFND | 17 | 0 | 0 | 886 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3052057 | 83004 | SH |  | DFND | 04 | 83004 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 2803527 | 195777 | SH |  | DFND | 05 | 195777 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 5451667 | 380703 | SH |  | DFND | 04 | 380703 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1396688 | 105172 | SH |  | DFND | 17 | 105172 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 12422017 | 84382 | SH |  | DFND | 17 | 0 | 0 | 84382 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1381508 | 96474 | SH |  | DFND | 02 | 96474 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 103 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 61075 | 4265 | SH |  | DFND | 01 | 4265 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5586788 | 121743 | SH |  | DFND | 17 | 0 | 0 | 121743 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 8298065 | 32559 | SH |  | DFND | 17 | 0 | 0 | 32559 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2336947 | 149325 | SH |  | DFND | 07 | 0 | 0 | 149325 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6582297 | 420594 | SH |  | DFND | 08 | 0 | 0 | 420594 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 109027879 | 6966637 | SH |  | DFND | 09 | 0 | 0 | 6966637 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 17760 | 406 | SH |  | DFND | 04 | 406 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 585550 | 35000 | SH |  | DFND | 09 | 0 | 0 | 35000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1236 | 79 | SH |  | DFND | 05 | 0 | 0 | 79 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 5480 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 377836861 | 3288111 | SH |  | DFND | 09 | 0 | 0 | 3288111 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1329905 | 10182 | SH |  | DFND | 17 | 10182 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 69876 | 535 | SH |  | DFND | 16 | 535 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 75904 | 675 | SH |  | DFND | 17 | 0 | 0 | 675 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 8165 | 156 | SH |  | DFND | 17 | 0 | 0 | 156 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 958455 | 16815 | SH |  | DFND | 17 | 0 | 0 | 16815 |
| ONE STOP SYS INC | COM | 68247W109 |  | 53 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 10197513 | 145263 | SH |  | DFND | 09 | 0 | 0 | 145263 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 868957 | 29637 | SH |  | DFND | 04 | 29637 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 15492224 | 108027 | SH |  | DFND | 17 | 0 | 0 | 108027 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 7056509 | 324735 | SH |  | DFND | 09 | 0 | 0 | 324735 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1452 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 738310 | 3420 | SH |  | DFND | 07 | 3420 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 7556 | 35 | SH |  | DFND | 05 | 35 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 52573688 | 243532 | SH |  | DFND | 04 | 243532 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 238611948 | 1105299 | SH |  | DFND | 02 | 1105299 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 380 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 150900 | 699 | SH |  | DFND | 01 | 699 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 122854 | 4525 | SH |  | DFND | 02 | 4525 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 349095 | 12858 | SH |  | DFND | 04 | 12858 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2996353 | 144681 | SH |  | DFND | 17 | 144681 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 328052 | 81201 | SH |  | DFND | 17 | 81201 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5073 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 111339 | 12371 | SH |  | DFND | 09 | 0 | 0 | 12371 |
| LIFEWARD LTD | SHS | M8216Q309 |  | 1379 | 208 | SH |  | DFND | 09 | 0 | 0 | 208 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 333 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10306325 | 35944 | SH |  | DFND | 09 | 0 | 0 | 35944 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 574841 | 6770 | SH |  | DFND | 17 | 6770 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1351210 | 13979 | SH |  | DFND | 19 | 13979 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 11715 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| KURV ETF TR | GOLD ENHANCED | 500948872 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 423371 | 4380 | SH |  | DFND | 16 | 4380 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 16636679 | 172115 | SH |  | DFND | 17 | 172115 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 119578 | 10273 | SH |  | DFND | 24 | 10273 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 807246 | 69351 | SH |  | DFND | 21 | 69351 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1456612 | 112392 | SH |  | DFND | 17 | 0 | 0 | 112392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 301205 | 2509 | SH |  | DFND | 09 | 0 | 0 | 2509 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 429758 | 17081 | SH |  | DFND | 02 | 17081 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 40839 | 494 | SH |  | DFND | 07 | 0 | 0 | 494 |
| GODADDY INC | CL A | 380237107 |  | 19177128 | 231972 | SH |  | DFND | 09 | 0 | 0 | 231972 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 10542 | 419 | SH |  | DFND | 01 | 419 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 32375 | 228 | SH |  | DFND | 17 | 0 | 0 | 228 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1387521 | 394182 | SH |  | DFND | 09 | 0 | 0 | 394182 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 647500 | 183949 | SH |  | DFND | 08 | 0 | 0 | 183949 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 42436347 | 241225 | SH |  | DFND | 09 | 0 | 0 | 241225 |
| WAYFAIR INC | CL A | 94419L101 |  | 18119668 | 240921 | SH |  | DFND | 04 | 240921 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 51895 | 690 | SH |  | DFND | 01 | 690 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 26323350 | 349998 | SH |  | DFND | 02 | 349998 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 368003 | 4893 | SH |  | DFND | 07 | 4893 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 804019 | 69073 | SH |  | DFND | 17 | 69073 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1100570 | 29593 | SH |  | DFND | 17 | 0 | 0 | 29593 |
| WAYFAIR INC | CL A | 94419L101 |  | 6733927 | 89535 | SH |  | DFND | 05 | 89535 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 7881 | 5670 | SH |  | DFND | 09 | 0 | 0 | 5670 |
| WAYFAIR INC | CL A | 94419L101 |  | 612 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 94098 | 3740 | SH |  | DFND | 07 | 3740 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1960492 | 77921 | SH |  | DFND | 04 | 77921 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 49691 | 1975 | SH |  | DFND | 05 | 1975 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 121274 | 3093 | SH |  | DFND | 17 | 3093 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4904809 | 396829 | SH |  | DFND | 17 | 396829 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 7638529 | 656231 | SH |  | DFND | 19 | 656231 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 479650 | 19064 | SH |  | DFND | 08 | 19064 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2349173 | 201819 | SH |  | DFND | 18 | 201819 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 547900 | 7523 | SH |  | DFND | 08 | 0 | 0 | 7523 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4107466 | 56398 | SH |  | DFND | 09 | 0 | 0 | 56398 |
| ROKU INC | COM CL A | 77543R102 |  | 256704 | 2713 | SH |  | DFND | 13 | 0 | 0 | 2713 |
| C3 AI INC | CL A | 12468P104 |  | 18212 | 2163 | SH |  | DFND | 05 | 0 | 0 | 2163 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3162255 | 240842 | SH |  | DFND | 09 | 0 | 0 | 240842 |
| ROKU INC | COM CL A | 77543R102 |  | 8266571 | 87366 | SH |  | DFND | 17 | 0 | 0 | 87366 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 20018202 | 380285 | SH |  | DFND | 04 | 380285 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5997 | 62 | SH |  | DFND | 05 | 0 | 0 | 62 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 42123 | 5194 | SH |  | DFND | 09 | 0 | 0 | 5194 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2805995 | 509255 | SH |  | DFND | 04 | 509255 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 19092 | 5424 | SH |  | DFND | 05 | 0 | 0 | 5424 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 330459 | 5506 | SH |  | DFND | 09 | 0 | 0 | 5506 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 872929 | 16583 | SH |  | DFND | 02 | 16583 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 28894 | 5244 | SH |  | DFND | 02 | 5244 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 261965 | 8640 | SH |  | DFND | 02 | 8640 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 268 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 674982 | 6978 | SH |  | DFND | 07 | 0 | 0 | 6978 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 134648 | 1392 | SH |  | DFND | 08 | 0 | 0 | 1392 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7548765 | 78039 | SH |  | DFND | 09 | 0 | 0 | 78039 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16397 | 281 | SH |  | DFND | 17 | 0 | 0 | 281 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 8469 | 106 | SH |  | DFND | 02 | 106 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 1866397 | 28494 | SH |  | DFND | 17 | 28494 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2165450 | 27102 | SH |  | DFND | 04 | 27102 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5564659 | 134900 | SH |  | DFND | 17 | 0 | 0 | 134900 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 20365 | 5769 | SH |  | DFND | 09 | 0 | 0 | 5769 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2216373 | 154666 | SH |  | DFND | 17 | 154666 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 70718 | 4867 | SH |  | DFND | 17 | 4867 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 258260 | 11962 | SH |  | DFND | 09 | 0 | 0 | 11962 |
| INTERPARFUMS INC | COM | 458334109 |  | 51685962 | 568978 | SH |  | DFND | 20 | 568978 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 2111 | 2526 | SH |  | DFND | 04 | 2526 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 204476 | 2494 | SH |  | DFND | 17 | 0 | 0 | 2494 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 19 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 15662 | 1255 | SH |  | DFND | 01 | 1255 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 152423 | 40646 | SH |  | DFND | 02 | 40646 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 791519 | 63423 | SH |  | DFND | 02 | 63423 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 13930860 | 3714896 | SH |  | DFND | 04 | 3714896 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 741300 | 59399 | SH |  | DFND | 04 | 59399 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 187682 | 6990 | SH |  | DFND | 09 | 0 | 0 | 6990 |
| INTERPARFUMS INC | COM | 458334109 |  | 19167 | 211 | SH |  | DFND | 18 | 211 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 334 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 12973941 | 142821 | SH |  | DFND | 17 | 142821 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 437423 | 1218 | SH |  | DFND | 17 | 0 | 0 | 1218 |
| INTERPARFUMS INC | COM | 458334109 |  | 206570 | 2274 | SH |  | DFND | 16 | 2274 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 3095 | 248 | SH |  | DFND | 05 | 248 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 7550 | 605 | SH |  | DFND | 07 | 605 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 88021 | 7053 | SH |  | DFND | 08 | 7053 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1012651 | 16552 | SH |  | DFND | 12 | 16552 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1998582 | 322352 | SH |  | DFND | 04 | 322352 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 394729 | 63666 | SH |  | DFND | 05 | 63666 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1443 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 495643 | 28850 | SH |  | DFND | 09 | 0 | 0 | 28850 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 10339 | 278 | SH |  | DFND | 09 | 0 | 0 | 278 |
| TORO CO | COM | 891092108 |  | 1448413 | 15501 | SH |  | DFND | 21 | 15501 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 225348244 | 3683364 | SH |  | DFND | 17 | 3683364 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3348844 | 15309 | SH |  | DFND | 04 | 15309 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 196938 | 3219 | SH |  | DFND | 18 | 3219 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 45281 | 207 | SH |  | DFND | 01 | 207 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 17482613 | 285757 | SH |  | DFND | 19 | 285757 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 163576438 | 747778 | SH |  | DFND | 02 | 747778 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 128891 | 1969 | SH |  | DFND | 16 | 1969 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 10205911 | 155910 | SH |  | DFND | 17 | 155910 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 432036 | 6600 | SH |  | DFND | 18 | 6600 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 3181 | 2039 | SH |  | DFND | 17 | 0 | 0 | 2039 |
| TORO CO | COM | 891092108 |  | 38777369 | 414997 | SH |  | DFND | 17 | 414997 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3222278 | 34485 | SH |  | DFND | 18 | 34485 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 6933 | 6864 | SH |  | DFND | 09 | 0 | 0 | 6864 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 694604 | 5079 | SH |  | DFND | 16 | 5079 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 38079544 | 278440 | SH |  | DFND | 17 | 278440 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 36065 | 5817 | SH |  | DFND | 01 | 5817 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 80825 | 591 | SH |  | DFND | 19 | 591 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5734693 | 61373 | SH |  | DFND | 19 | 61373 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 646914 | 104341 | SH |  | DFND | 02 | 104341 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 21066 | 454 | SH |  | DFND | 17 | 454 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 698986 | 83015 | SH |  | DFND | 09 | 0 | 0 | 83015 |
| C3 AI INC | CL A | 12468P104 |  | 779709 | 92602 | SH |  | DFND | 08 | 0 | 0 | 92602 |
| FORESTAR GROUP INC | COM | 346232101 |  | 415 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 209182 | 8559 | SH |  | DFND | 02 | 8559 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6347547 | 103752 | SH |  | DFND | 21 | 103752 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3232972 | 132282 | SH |  | DFND | 04 | 132282 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2163171 | 392590 | SH |  | DFND | 17 | 392590 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 565315 | 102598 | SH |  | DFND | 16 | 102598 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 155669 | 28252 | SH |  | DFND | 18 | 28252 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 5626 | 2189 | SH |  | DFND | 17 | 2189 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 7923 | 1873 | SH |  | DFND | 04 | 1873 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 4395 | 1124 | SH |  | DFND | 09 | 0 | 0 | 1124 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 684250 | 700000 | PRN |  | DFND | 07 | 0 | 0 | 700000 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 11644100 | 156962 | SH |  | DFND | 09 | 0 | 0 | 156962 |
| DROPBOX INC | CL A | 26210C104 |  | 69019566 | 3037833 | SH |  | DFND | 21 | 3037833 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4719028 | 27344 | SH |  | DFND | 12 | 0 | 0 | 27344 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 15360 | 89 | SH |  | DFND | 13 | 0 | 0 | 89 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 580725 | 5236 | SH |  | DFND | 09 | 0 | 0 | 5236 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 52292 | 303 | SH |  | DFND | 14 | 0 | 0 | 303 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 2871 | 124 | SH |  | DFND | 09 | 0 | 0 | 124 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 54348343 | 314916 | SH |  | DFND | 17 | 0 | 0 | 314916 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 51135 | 605 | SH |  | DFND | 17 | 0 | 0 | 605 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 244587 | 8776 | SH |  | DFND | 02 | 8776 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 530 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 2602 | 993 | SH |  | DFND | 17 | 0 | 0 | 993 |
| DROPBOX INC | CL A | 26210C104 |  | 10222858 | 449949 | SH |  | DFND | 17 | 449949 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 28762483 | 201080 | SH |  | DFND | 04 | 201080 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8316724 | 366053 | SH |  | DFND | 18 | 366053 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4471287 | 31259 | SH |  | DFND | 02 | 31259 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 4907015 | 176068 | SH |  | DFND | 04 | 176068 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 21170 | 148 | SH |  | DFND | 01 | 148 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 242282 | 7267 | SH |  | DFND | 17 | 0 | 0 | 7267 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 1549 | 50 | SH |  | DFND | 09 | 50 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 833756 | 36697 | SH |  | DFND | 19 | 36697 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 354991 | 8108 | SH |  | DFND | 17 | 0 | 0 | 8108 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 52803 | 84620 | SH |  | DFND | 09 | 0 | 0 | 84620 |
| FASTENAL CO | COM | 311900104 |  | 50484602 | 1088030 | SH |  | DFND | 17 | 0 | 0 | 1088030 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4878525 | 28268 | SH |  | DFND | 20 | 0 | 0 | 28268 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 173804 | 1644 | SH |  | DFND | 07 | 1644 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 534464 | 5600 | SH |  | DFND | 00 | 5600 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 163 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 439684922 | 4606925 | SH |  | DFND | 02 | 4606925 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 82078 | 860 | SH |  | DFND | 01 | 860 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14173413 | 148506 | SH |  | DFND | 04 | 148506 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 21477969 | 203159 | SH |  | DFND | 04 | 203159 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 840322 | 171145 | SH |  | DFND | 02 | 171145 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 661809 | 134788 | SH |  | DFND | 04 | 134788 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1851474 | 17513 | SH |  | DFND | 01 | 17513 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 705315 | 26200 | SH |  | DFND | 19 | 0 | 0 | 26200 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4169280 | 39437 | SH |  | DFND | 02 | 39437 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8622 | 90 | SH |  | DFND | 09 | 90 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 999387 | 37124 | SH |  | DFND | 18 | 0 | 0 | 37124 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 46917 | 997 | SH |  | DFND | 09 | 997 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2532338 | 94069 | SH |  | DFND | 17 | 0 | 0 | 94069 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 4385 | 406 | SH |  | DFND | 17 | 0 | 0 | 406 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 12125 | 64 | SH |  | DFND | 05 | 0 | 0 | 64 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 483955 | 31487 | SH |  | DFND | 01 | 31487 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6918497 | 36518 | SH |  | DFND | 09 | 0 | 0 | 36518 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 463575 | 30161 | SH |  | DFND | 02 | 30161 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 681254 | 3595 | SH |  | DFND | 07 | 0 | 0 | 3595 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 7381688 | 480266 | SH |  | DFND | 04 | 480266 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 279628 | 1476 | SH |  | DFND | 08 | 0 | 0 | 1476 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 120138 | 194304 | SH |  | DFND | 09 | 0 | 0 | 194304 |
| ALICO INC | COM | 016230104 |  | 3171067 | 76855 | SH |  | DFND | 17 | 76855 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 631961 | 11130 | SH |  | DFND | 16 | 11130 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5187 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 162164 | 2856 | SH |  | DFND | 17 | 2856 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 56340 | 1005 | SH |  | DFND | 07 | 0 | 0 | 1005 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 102443 | 5598 | SH |  | DFND | 09 | 0 | 0 | 5598 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 73142684 | 385794 | SH |  | DFND | 02 | 385794 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 754568 | 3980 | SH |  | DFND | 04 | 3980 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 641411 | 12443 | SH |  | DFND | 09 | 0 | 0 | 12443 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 11371 | 317 | SH |  | DFND | 17 | 0 | 0 | 317 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 47 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 38104030 | 801178 | SH |  | DFND | 09 | 0 | 0 | 801178 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2219823 | 127870 | SH |  | DFND | 09 | 0 | 0 | 127870 |
| ENVELA CORP | COM | 29402E102 |  | 30571 | 1835 | SH |  | DFND | 02 | 1835 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 388245810 | 8906763 | SH |  | DFND | 09 | 0 | 0 | 8906763 |
| ENVELA CORP | COM | 29402E102 |  | 220195 | 13217 | SH |  | DFND | 04 | 13217 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 661060 | 11792 | SH |  | DFND | 09 | 0 | 0 | 11792 |
| CAREDX INC | COM | 14167L103 |  | 207973 | 11980 | SH |  | DFND | 17 | 0 | 0 | 11980 |
| ENVELA CORP | COM | 29402E102 |  | 100 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1062742387 | 13782160 | SH |  | DFND | 09 | 0 | 0 | 13782160 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 110124 | 23581 | SH |  | DFND | 17 | 23581 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1471916 | 41184 | SH |  | DFND | 08 | 0 | 0 | 41184 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5915792 | 165523 | SH |  | DFND | 09 | 0 | 0 | 165523 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1752208 | 480056 | SH |  | DFND | 17 | 0 | 0 | 480056 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 885169 | 11856 | SH |  | DFND | 16 | 11856 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 29251416 | 810064 | SH |  | DFND | 09 | 0 | 0 | 810064 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 14809334 | 180315 | SH |  | DFND | 17 | 180315 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 8364201 | 101841 | SH |  | DFND | 18 | 101841 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 18963 | 473 | SH |  | DFND | 01 | 473 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 29201240 | 355549 | SH |  | DFND | 19 | 355549 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10041186 | 134492 | SH |  | DFND | 17 | 134492 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 36653921 | 1139028 | SH |  | DFND | 04 | 1139028 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 3828876 | 95507 | SH |  | DFND | 04 | 95507 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 6735323 | 26871 | SH |  | DFND | 17 | 0 | 0 | 26871 |
| TRINITY INDS INC | COM | 896522109 |  | 831917 | 25852 | SH |  | DFND | 02 | 25852 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3765 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 384022 | 9579 | SH |  | DFND | 02 | 9579 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 8494 | 5858 | SH |  | DFND | 09 | 0 | 0 | 5858 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1022 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38968774 | 861569 | SH |  | DFND | 17 | 0 | 0 | 861569 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 139567 | 3085 | SH |  | DFND | 19 | 0 | 0 | 3085 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16011 | 354 | SH |  | DFND | 13 | 0 | 0 | 354 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 249657 | 15545 | SH |  | DFND | 17 | 15545 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 800002787 | 26075710 | SH |  | DFND | 09 | 0 | 0 | 26075710 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 75265 | 1656 | SH |  | DFND | 09 | 0 | 0 | 1656 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 84761 | 1874 | SH |  | DFND | 14 | 0 | 0 | 1874 |
| CENTURY ALUM CO | COM | 156431108 |  | 12134061 | 206748 | SH |  | DFND | 17 | 206748 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 57849 | 1279 | SH |  | DFND | 20 | 0 | 0 | 1279 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 47362 | 3359 | SH |  | DFND | 04 | 3359 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 46549483 | 1280591 | SH |  | DFND | 09 | 0 | 0 | 1280591 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 154883 | 9644 | SH |  | DFND | 18 | 9644 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 77451 | 5493 | SH |  | DFND | 02 | 5493 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 24025 | 5523 | SH |  | DFND | 09 | 0 | 0 | 5523 |
| QUANTUM CORP | COM | 747906600 |  | 584 | 123 | SH |  | DFND | 04 | 123 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 324 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7187443 | 87513 | SH |  | DFND | 20 | 87513 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4094345 | 49852 | SH |  | DFND | 21 | 49852 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 379605 | 4622 | SH |  | DFND | 24 | 4622 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5021252 | 53090 | SH |  | DFND | 02 | 53090 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2257 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1343512 | 30355 | SH |  | DFND | 02 | 30355 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 19315884 | 204228 | SH |  | DFND | 04 | 204228 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 711 | 92 | SH |  | DFND | 17 | 0 | 0 | 92 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 487289 | 158726 | SH |  | DFND | 17 | 158726 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1694022 | 17911 | SH |  | DFND | 05 | 17911 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 13525 | 143 | SH |  | DFND | 07 | 143 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 46344 | 490 | SH |  | DFND | 08 | 490 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 166 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32103422 | 323395 | SH |  | DFND | 12 | 323395 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 373785 | 37491 | SH |  | DFND | 04 | 37491 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 79910386 | 549363 | SH |  | DFND | 17 | 549363 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 886194 | 5132 | SH |  | DFND | 07 | 5132 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8276819 | 56901 | SH |  | DFND | 16 | 56901 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9202 | 190 | SH |  | DFND | 17 | 0 | 0 | 190 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 51372 | 2090 | SH |  | DFND | 02 | 2090 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4999082 | 83485 | SH |  | DFND | 09 | 0 | 0 | 83485 |
| AVERY DENNISON CORP | COM | 053611109 |  | 232 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 836 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 965 | 182 | SH |  | DFND | 17 | 0 | 0 | 182 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11714 | 118 | SH |  | DFND | 18 | 118 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 137648 | 5600 | SH |  | DFND | 04 | 5600 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 399 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 33672 | 562 | SH |  | DFND | 07 | 0 | 0 | 562 |
| VARONIS SYS INC | COM | 922280102 |  | 3514611 | 163698 | SH |  | DFND | 09 | 0 | 0 | 163698 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 363298204 | 3659697 | SH |  | DFND | 17 | 3659697 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 42123 | 4225 | SH |  | DFND | 02 | 4225 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7561447 | 51983 | SH |  | DFND | 19 | 51983 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 78218 | 827 | SH |  | DFND | 01 | 827 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 2878389 | 214644 | SH |  | DFND | 17 | 214644 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 182 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7662 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 84814991 | 464918 | SH |  | DFND | 16 | 464918 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 419344 | 13722 | SH |  | DFND | 18 | 13722 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 10697184 | 350038 | SH |  | DFND | 17 | 350038 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 38693 | 1779 | SH |  | DFND | 01 | 1779 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 83127 | 69855 | SH |  | DFND | 09 | 0 | 0 | 69855 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2923505 | 134414 | SH |  | DFND | 02 | 134414 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 162363 | 14205 | SH |  | DFND | 17 | 0 | 0 | 14205 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 39726310 | 1826497 | SH |  | DFND | 04 | 1826497 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1579616 | 72626 | SH |  | DFND | 05 | 72626 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1853158 | 64547 | SH |  | DFND | 09 | 64547 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 430363 | 14990 | SH |  | DFND | 08 | 14990 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 12183293 | 83757 | SH |  | DFND | 21 | 83757 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 245044 | 13231 | SH |  | DFND | 07 | 0 | 0 | 13231 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 9256889 | 499832 | SH |  | DFND | 09 | 0 | 0 | 499832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28084186 | 153945 | SH |  | DFND | 19 | 153945 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 42 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 47092115 | 258138 | SH |  | DFND | 18 | 258138 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 563496191 | 3088835 | SH |  | DFND | 17 | 3088835 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 21379 | 1139 | SH |  | DFND | 18 | 1139 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12693106 | 676244 | SH |  | DFND | 17 | 676244 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1924826 | 102548 | SH |  | DFND | 16 | 102548 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1581966 | 213203 | SH |  | DFND | 18 | 213203 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3313932 | 446621 | SH |  | DFND | 17 | 446621 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36083742 | 197795 | SH |  | DFND | 22 | 197795 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9373693 | 56762 | SH |  | DFND | 17 | 0 | 0 | 56762 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 120441563 | 660207 | SH |  | DFND | 21 | 660207 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 155 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 62510 | 362 | SH |  | DFND | 01 | 362 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 27863342 | 3373286 | SH |  | DFND | 09 | 0 | 0 | 3373286 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8980 | 54 | SH |  | DFND | 18 | 0 | 0 | 54 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11381166 | 65909 | SH |  | DFND | 02 | 65909 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 32732012 | 189553 | SH |  | DFND | 04 | 189553 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2826655 | 342210 | SH |  | DFND | 07 | 0 | 0 | 342210 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 17294 | 1540 | SH |  | DFND | 01 | 1540 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 341987 | 30453 | SH |  | DFND | 02 | 30453 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 10114 | 189 | SH |  | DFND | 09 | 0 | 0 | 189 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2644257 | 131359 | SH |  | DFND | 17 | 131359 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 331285 | 29500 | SH |  | DFND | 04 | 29500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 8828607 | 472118 | SH |  | DFND | 09 | 0 | 0 | 472118 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 925324 | 166126 | SH |  | DFND | 17 | 166126 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 3851 | 4912 | SH |  | DFND | 09 | 0 | 0 | 4912 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 5216 | 633 | SH |  | DFND | 09 | 0 | 0 | 633 |
| CNX RES CORP | COM | 12653C108 |  | 46260 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 28219235 | 732016 | SH |  | DFND | 17 | 732016 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 77359 | 3452 | SH |  | DFND | 09 | 0 | 0 | 3452 |
| CNX RES CORP | COM | 12653C108 |  | 2409568 | 62505 | SH |  | DFND | 19 | 62505 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3392 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 18666 | 12200 | SH |  | DFND | 16 | 12200 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 24526 | 16030 | SH |  | DFND | 17 | 16030 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 169394 | 6222 | SH |  | DFND | 02 | 6222 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 109929791 | 1517110 | SH |  | DFND | 04 | 1517110 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3072377 | 42401 | SH |  | DFND | 05 | 42401 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 83830061 | 1156915 | SH |  | DFND | 02 | 1156915 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4438923 | 202321 | SH |  | DFND | 17 | 0 | 0 | 202321 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2797391 | 38606 | SH |  | DFND | 01 | 38606 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 485716 | 49715 | SH |  | DFND | 02 | 49715 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 519334 | 53156 | SH |  | DFND | 04 | 53156 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 4133563 | 496226 | SH |  | DFND | 09 | 0 | 0 | 496226 |
| LADDER CAP CORP | CL A | 505743104 |  | 61043 | 6248 | SH |  | DFND | 07 | 6248 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3695187 | 48398 | SH |  | DFND | 02 | 48398 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3063357 | 46948 | SH |  | DFND | 18 | 46948 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 67191613 | 4851379 | SH |  | DFND | 17 | 4851379 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 421124 | 6454 | SH |  | DFND | 16 | 6454 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 29910454 | 458397 | SH |  | DFND | 17 | 458397 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 578303 | 7981 | SH |  | DFND | 08 | 7981 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1230030 | 27791 | SH |  | DFND | 04 | 27791 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 484 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 638 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2781160 | 38382 | SH |  | DFND | 07 | 38382 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 8509 | 3324 | SH |  | DFND | 17 | 0 | 0 | 3324 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3365746 | 51003 | SH |  | DFND | 09 | 51003 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 209728824 | 3178191 | SH |  | DFND | 04 | 3178191 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7127 | 108 | SH |  | DFND | 05 | 108 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 43691157 | 450470 | SH |  | DFND | 17 | 450470 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 34237 | 353 | SH |  | DFND | 18 | 353 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2434635 | 36894 | SH |  | DFND | 07 | 36894 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1004 | 25 | SH |  | DFND | 09 | 25 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 619207 | 31673 | SH |  | DFND | 02 | 31673 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 411 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 12066 | 1235 | SH |  | DFND | 01 | 1235 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 4731 | 242 | SH |  | DFND | 07 | 242 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 462 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 300123 | 4548 | SH |  | DFND | 01 | 4548 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 189450097 | 2870891 | SH |  | DFND | 02 | 2870891 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 495162 | 25328 | SH |  | DFND | 04 | 25328 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 408416 | 50484 | SH |  | DFND | 16 | 50484 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 23134 | 2859 | SH |  | DFND | 17 | 2859 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 456950 | 380000 | PRN |  | DFND | 07 | 0 | 0 | 380000 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 208204 | 12349 | SH |  | DFND | 09 | 0 | 0 | 12349 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 752870 | 64624 | SH |  | DFND | 09 | 0 | 0 | 64624 |
| ROLLINS INC | COM | 775711104 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 63345809 | 1186029 | SH |  | DFND | 07 | 1186029 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 13240293 | 136978 | SH |  | DFND | 04 | 136978 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 294620 | 3048 | SH |  | DFND | 07 | 3048 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 290817 | 5445 | SH |  | DFND | 01 | 5445 | 0 | 0 |
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 |  | 19800 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 203969 | 19556 | SH |  | DFND | 04 | 19556 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 131452 | 21066 | SH |  | DFND | 17 | 0 | 0 | 21066 |
| ROLLINS INC | COM | 775711104 |  | 28208118 | 528143 | SH |  | DFND | 04 | 528143 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 57125 | 5477 | SH |  | DFND | 02 | 5477 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 741 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 54250300 | 1015733 | SH |  | DFND | 02 | 1015733 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 49393 | 511 | SH |  | DFND | 01 | 511 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 33738 | 855 | SH |  | DFND | 01 | 855 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1223580 | 29975 | SH |  | DFND | 17 | 0 | 0 | 29975 |
| ESAB CORPORATION | COM | 29605J106 |  | 12636072 | 130727 | SH |  | DFND | 02 | 130727 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1149855 | 41243 | SH |  | DFND | 18 | 41243 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 32645552 | 1402119 | SH |  | DFND | 09 | 0 | 0 | 1402119 |
| 1ST FINL BANCORP | COM | 320209109 |  | 14185997 | 508823 | SH |  | DFND | 17 | 508823 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 12853227 | 325728 | SH |  | DFND | 04 | 325728 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 2095283 | 194910 | SH |  | DFND | 09 | 0 | 0 | 194910 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 144980 | 14809 | SH |  | DFND | 17 | 14809 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 926521 | 23480 | SH |  | DFND | 02 | 23480 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 47051635 | 410823 | SH |  | DFND | 09 | 0 | 0 | 410823 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 137505 | 2710 | SH |  | DFND | 17 | 2710 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 55823 | 1756 | SH |  | DFND | 07 | 0 | 0 | 1756 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5493 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 798628 | 25122 | SH |  | DFND | 09 | 0 | 0 | 25122 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 102594208 | 1478942 | SH |  | DFND | 17 | 1478942 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1331557 | 19195 | SH |  | DFND | 16 | 19195 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9516 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 105 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 161528133 | 814811 | SH |  | DFND | 04 | 814811 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5013745 | 24676 | SH |  | DFND | 07 | 0 | 0 | 24676 |
| DOLLAR TREE INC | COM | 256746108 |  | 2008194 | 18338 | SH |  | DFND | 08 | 0 | 0 | 18338 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 94813 | 3124 | SH |  | DFND | 07 | 3124 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 63468518 | 320160 | SH |  | DFND | 02 | 320160 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9613192 | 87783 | SH |  | DFND | 09 | 0 | 0 | 87783 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 132880 | 654 | SH |  | DFND | 05 | 0 | 0 | 654 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 9186399 | 302682 | SH |  | DFND | 04 | 302682 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 221632 | 1118 | SH |  | DFND | 01 | 1118 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 296964 | 2711 | SH |  | DFND | 07 | 0 | 0 | 2711 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 472580 | 15571 | SH |  | DFND | 02 | 15571 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 867435 | 116905 | SH |  | DFND | 21 | 116905 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 438989 | 3449 | SH |  | DFND | 18 | 3449 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 87590908 | 688174 | SH |  | DFND | 17 | 688174 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 29285 | 1412 | SH |  | DFND | 09 | 0 | 0 | 1412 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 119 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8240325 | 41567 | SH |  | DFND | 09 | 41567 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 19099510 | 150059 | SH |  | DFND | 16 | 150059 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 524345 | 2645 | SH |  | DFND | 08 | 2645 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11611511 | 58573 | SH |  | DFND | 07 | 58573 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 19123662 | 5341805 | SH |  | DFND | 04 | 5341805 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2498708 | 12298 | SH |  | DFND | 08 | 0 | 0 | 12298 |
| COHU INC | COM | 192576106 |  | 4653475 | 151975 | SH |  | DFND | 17 | 0 | 0 | 151975 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 400679291 | 1972041 | SH |  | DFND | 09 | 0 | 0 | 1972041 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 105082 | 4549 | SH |  | DFND | 04 | 4549 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 560361 | 19518 | SH |  | DFND | 05 | 19518 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 209398251 | 7293565 | SH |  | DFND | 04 | 7293565 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 17383512 | 1406433 | SH |  | DFND | 09 | 0 | 0 | 1406433 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 73689 | 3190 | SH |  | DFND | 02 | 3190 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3538737 | 123258 | SH |  | DFND | 07 | 123258 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 858228 | 29893 | SH |  | DFND | 01 | 29893 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 165515303 | 5765075 | SH |  | DFND | 02 | 5765075 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 83814 | 6584 | SH |  | DFND | 04 | 6584 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 638779 | 12745 | SH |  | DFND | 02 | 12745 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 36701 | 2883 | SH |  | DFND | 02 | 2883 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 6830 | 57 | SH |  | DFND | 17 | 57 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 115 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1175016 | 38805 | SH |  | DFND | 17 | 38805 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12355579 | 97074 | SH |  | DFND | 21 | 97074 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 188399729 | 1480199 | SH |  | DFND | 20 | 1480199 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 823988 | 6011 | SH |  | DFND | 08 | 6011 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 280192 | 2044 | SH |  | DFND | 07 | 2044 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 63481 | 4791 | SH |  | DFND | 04 | 4791 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 33585 | 245 | SH |  | DFND | 05 | 245 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2270148 | 23406 | SH |  | DFND | 16 | 23406 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 13780789 | 100531 | SH |  | DFND | 04 | 100531 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2292609 | 39083 | SH |  | DFND | 17 | 0 | 0 | 39083 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5144749 | 37531 | SH |  | DFND | 02 | 37531 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 17409 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 665 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 182352 | 30291 | SH |  | DFND | 09 | 0 | 0 | 30291 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 12199846 | 141300 | SH |  | DFND | 09 | 0 | 0 | 141300 |
| MICROSOFT CORP | COM | 594918104 |  | 3126524301 | 8446185 | SH |  | DFND | 04 | 8446185 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57924942 | 156482 | SH |  | DFND | 01 | 156482 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3061522449 | 8270585 | SH |  | DFND | 02 | 8270585 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 232067347 | 626921 | SH |  | DFND | 07 | 626921 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 65624 | 35665 | SH |  | DFND | 09 | 0 | 0 | 35665 |
| MICROSOFT CORP | COM | 594918104 |  | 1228221839 | 3317994 | SH |  | DFND | 08 | 3317994 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3772402 | 10191 | SH |  | DFND | 05 | 10191 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29522832 | 79754 | SH |  | DFND | 09 | 79754 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1223860 | 66478 | SH |  | DFND | 09 | 0 | 0 | 66478 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 17248355 | 910684 | SH |  | DFND | 04 | 910684 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 514486 | 27164 | SH |  | DFND | 05 | 27164 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1341670 | 92211 | SH |  | DFND | 17 | 92211 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 911980 | 16645 | SH |  | DFND | 04 | 16645 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 78977 | 5428 | SH |  | DFND | 16 | 5428 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 39755 | 2099 | SH |  | DFND | 01 | 2099 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 15868006 | 289615 | SH |  | DFND | 02 | 289615 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2832894 | 149572 | SH |  | DFND | 02 | 149572 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 313451 | 2315 | SH |  | DFND | 21 | 2315 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 444512 | 12327 | SH |  | DFND | 05 | 12327 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 737907 | 12526 | SH |  | DFND | 09 | 0 | 0 | 12526 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13688224 | 573689 | SH |  | DFND | 17 | 573689 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 4157 | 701 | SH |  | DFND | 04 | 701 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 187404 | 5197 | SH |  | DFND | 07 | 5197 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 40135 | 1113 | SH |  | DFND | 08 | 1113 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1406 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3604522 | 99959 | SH |  | DFND | 02 | 99959 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5079953 | 140875 | SH |  | DFND | 04 | 140875 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 109807 | 1192 | SH |  | DFND | 07 | 0 | 0 | 1192 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 6385630 | 116165 | SH |  | DFND | 09 | 0 | 0 | 116165 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 589 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1440296 | 15635 | SH |  | DFND | 09 | 0 | 0 | 15635 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1038990 | 14727 | SH |  | DFND | 04 | 14727 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 18267 | 568 | SH |  | DFND | 09 | 0 | 0 | 568 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 988 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 964239 | 195190 | SH |  | DFND | 04 | 195190 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 387320 | 5490 | SH |  | DFND | 02 | 5490 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 134250 | 4987 | SH |  | DFND | 09 | 0 | 0 | 4987 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 397364 | 4086 | SH |  | DFND | 01 | 4086 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9026162 | 92814 | SH |  | DFND | 02 | 92814 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 20250270 | 208229 | SH |  | DFND | 04 | 208229 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 2324764 | 63955 | SH |  | DFND | 04 | 63955 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 128944 | 819 | SH |  | DFND | 09 | 819 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1544390 | 9815 | SH |  | DFND | 07 | 9815 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 602809158 | 5660179 | SH |  | DFND | 09 | 0 | 0 | 5660179 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 696816 | 161300 | SH |  | DFND | 09 | 0 | 0 | 161300 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 40257525 | 255847 | SH |  | DFND | 04 | 255847 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 49093 | 312 | SH |  | DFND | 01 | 312 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19300079 | 122657 | SH |  | DFND | 02 | 122657 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 222762 | 16003 | SH |  | DFND | 04 | 16003 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1076049 | 6630 | SH |  | DFND | 09 | 0 | 0 | 6630 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 1172006 | 638000 | PRN |  | DFND | 02 | 638000 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 27600819 | 521185 | SH |  | DFND | 09 | 0 | 0 | 521185 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 204391 | 20378 | SH |  | DFND | 09 | 0 | 0 | 20378 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 21500 | 570 | SH |  | DFND | 17 | 0 | 0 | 570 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 548782 | 5643 | SH |  | DFND | 07 | 5643 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 318026 | 235575 | SH |  | DFND | 04 | 235575 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2302225 | 193627 | SH |  | DFND | 17 | 193627 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 325655 | 27389 | SH |  | DFND | 16 | 27389 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4095697 | 135844 | SH |  | DFND | 16 | 135844 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 302 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 25812790 | 332382 | SH |  | DFND | 09 | 0 | 0 | 332382 |
| SERVICENOW INC | COM | 81762P102 |  | 31210893 | 298526 | SH |  | DFND | 18 | 298526 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1396872 | 21408 | SH |  | DFND | 21 | 21408 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 591885607 | 5661268 | SH |  | DFND | 17 | 5661268 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 89158 | 23839 | SH |  | DFND | 02 | 23839 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10432626 | 99786 | SH |  | DFND | 16 | 99786 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 6235225 | 95559 | SH |  | DFND | 20 | 95559 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 2781090 | 743607 | SH |  | DFND | 04 | 743607 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 226547 | 15083 | SH |  | DFND | 02 | 15083 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6387038 | 24009 | SH |  | DFND | 20 | 0 | 0 | 24009 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 31192 | 1269 | SH |  | DFND | 17 | 1269 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 60 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 209 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 13844 | 8000 | PRN |  | DFND | 09 | 0 | 0 | 8000 |
| CRICUT INC | COM CL A | 22658D100 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35356779 | 45761 | SH |  | DFND | 21 | 45761 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1873854 | 21349 | SH |  | DFND | 17 | 0 | 0 | 21349 |
| ENACT HLDGS INC | COM | 29249E109 |  | 637230 | 15614 | SH |  | DFND | 17 | 0 | 0 | 15614 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 64891 | 13435 | SH |  | DFND | 09 | 0 | 0 | 13435 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 64672 | 11386 | SH |  | DFND | 17 | 0 | 0 | 11386 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 232 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 1267320 | 895000 | PRN |  | DFND | 18 | 895000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 2690400 | 1900000 | PRN |  | DFND | 19 | 1900000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16032011 | 153343 | SH |  | DFND | 19 | 153343 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 822931 | 195936 | SH |  | DFND | 09 | 0 | 0 | 195936 |
| RALLIANT CORP | COM | 750940108 |  | 2756586 | 66280 | SH |  | DFND | 17 | 0 | 0 | 66280 |
| RALLIANT CORP | COM | 750940108 |  | 371375 | 8929 | SH |  | DFND | 18 | 0 | 0 | 8929 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 177622 | 23008 | SH |  | DFND | 17 | 23008 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 243190 | 5847 | SH |  | DFND | 19 | 0 | 0 | 5847 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11471386 | 14847 | SH |  | DFND | 18 | 14847 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 622753 | 2341 | SH |  | DFND | 14 | 0 | 0 | 2341 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20244713 | 26202 | SH |  | DFND | 19 | 26202 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 263360 | 990 | SH |  | DFND | 13 | 0 | 0 | 990 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11990600 | 15519 | SH |  | DFND | 16 | 15519 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 319893490 | 414026 | SH |  | DFND | 17 | 414026 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 89560 | 72225 | SH |  | DFND | 17 | 72225 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 44687016 | 167983 | SH |  | DFND | 17 | 0 | 0 | 167983 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 38600517 | 3243740 | SH |  | DFND | 09 | 0 | 0 | 3243740 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 872418 | 22386 | SH |  | DFND | 17 | 0 | 0 | 22386 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 143221 | 3675 | SH |  | DFND | 19 | 0 | 0 | 3675 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 269405 | 2153 | SH |  | DFND | 17 | 0 | 0 | 2153 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 3658376 | 243567 | SH |  | DFND | 05 | 243567 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 41864615 | 2787258 | SH |  | DFND | 04 | 2787258 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 99542 | 17281 | SH |  | DFND | 17 | 17281 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 53775 | 9336 | SH |  | DFND | 16 | 9336 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 140 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 151331 | 4192 | SH |  | DFND | 09 | 0 | 0 | 4192 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 52129 | 385 | SH |  | DFND | 16 | 385 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 28130889 | 207761 | SH |  | DFND | 17 | 207761 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 8320 | 832 | SH |  | DFND | 17 | 0 | 0 | 832 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 903733 | 18017 | SH |  | DFND | 09 | 0 | 0 | 18017 |
| AMDOCS LTD | SHS | G02602103 |  | 2867785 | 43944 | SH |  | DFND | 21 | 43944 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1441739 | 10648 | SH |  | DFND | 18 | 10648 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1379861 | 10191 | SH |  | DFND | 19 | 10191 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8220746 | 158152 | SH |  | DFND | 17 | 0 | 0 | 158152 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 114760 | 8168 | SH |  | DFND | 04 | 8168 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 27150 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1924214 | 80646 | SH |  | DFND | 19 | 80646 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 168856 | 5722 | SH |  | DFND | 02 | 5722 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 139720 | 6792 | SH |  | DFND | 09 | 0 | 0 | 6792 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 234719 | 16706 | SH |  | DFND | 02 | 16706 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 29041 | 2067 | SH |  | DFND | 01 | 2067 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 55463346 | 423352 | SH |  | DFND | 01 | 423352 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3263701 | 57257 | SH |  | DFND | 17 | 0 | 0 | 57257 |
| AMDOCS LTD | SHS | G02602103 |  | 2068416 | 31695 | SH |  | DFND | 19 | 31695 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4009187 | 6500 | SH |  | DFND | 17 | 6500 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 35793630 | 171245 | SH |  | DFND | 16 | 171245 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5238371 | 82807 | SH |  | DFND | 09 | 0 | 0 | 82807 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10887455 | 83104 | SH |  | DFND | 04 | 83104 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 209 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 166355450 | 1269792 | SH |  | DFND | 03 | 1269792 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 209 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 21181435 | 161678 | SH |  | DFND | 02 | 161678 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 136481661 | 1305420 | SH |  | DFND | 21 | 1305420 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 65 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4984010 | 64820 | SH |  | DFND | 17 | 0 | 0 | 64820 |
| SITE CTRS CORP | COM | 82981J851 |  | 11048 | 2046 | SH |  | DFND | 09 | 0 | 0 | 2046 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3165941 | 9953 | SH |  | DFND | 17 | 9953 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 185831 | 11283 | SH |  | DFND | 09 | 0 | 0 | 11283 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 41163960 | 630768 | SH |  | DFND | 17 | 630768 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 46120 | 145 | SH |  | DFND | 16 | 145 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 946259 | 71904 | SH |  | DFND | 17 | 71904 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 497426 | 92116 | SH |  | DFND | 09 | 0 | 0 | 92116 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 282124766 | 1349750 | SH |  | DFND | 17 | 1349750 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1731245 | 2807 | SH |  | DFND | 16 | 2807 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 23432 | 1927 | SH |  | DFND | 04 | 1927 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 414278 | 1982 | SH |  | DFND | 18 | 1982 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 12 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14315989 | 68491 | SH |  | DFND | 19 | 68491 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4564 | 138 | SH |  | DFND | 05 | 138 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 282 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4465541 | 135033 | SH |  | DFND | 04 | 135033 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 70505 | 2132 | SH |  | DFND | 07 | 2132 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2083 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1026989 | 31055 | SH |  | DFND | 02 | 31055 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 91147 | 2293 | SH |  | DFND | 17 | 2293 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 158073 | 3349 | SH |  | DFND | 09 | 0 | 0 | 3349 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 60 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| ENERFLEX LTD | COM | 29269R105 |  | 7259 | 347 | SH |  | DFND | 17 | 0 | 0 | 347 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 157638 | 89061 | SH |  | DFND | 04 | 89061 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 299927 | 169450 | SH |  | DFND | 03 | 169450 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 6080 | 134 | SH |  | DFND | 17 | 134 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 26353 | 2353 | SH |  | DFND | 17 | 0 | 0 | 2353 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 130768 | 73880 | SH |  | DFND | 02 | 73880 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 2024 | 126 | SH |  | DFND | 17 | 0 | 0 | 126 |
| WINMARK CORP | COM | 974250102 |  | 1768194 | 4135 | SH |  | DFND | 17 | 4135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 4205041 | 190532 | SH |  | DFND | 09 | 0 | 0 | 190532 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 3261 | 6950 | SH |  | DFND | 09 | 0 | 0 | 6950 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 105394 | 3187 | SH |  | DFND | 08 | 3187 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 469591 | 17509 | SH |  | DFND | 17 | 0 | 0 | 17509 |
| CVS HEALTH CORP | COM | 126650100 |  | 16167616 | 225113 | SH |  | DFND | 08 | 0 | 0 | 225113 |
| CVS HEALTH CORP | COM | 126650100 |  | 508877538 | 7085457 | SH |  | DFND | 09 | 0 | 0 | 7085457 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 820689 | 237881 | SH |  | DFND | 09 | 0 | 0 | 237881 |
| CVS HEALTH CORP | COM | 126650100 |  | 3226484 | 44924 | SH |  | DFND | 07 | 0 | 0 | 44924 |
| CVS HEALTH CORP | COM | 126650100 |  | 451389 | 6285 | SH |  | DFND | 05 | 0 | 0 | 6285 |
| TORRID HLDGS INC | COM | 89142B107 |  | 178 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 7540843 | 71545 | SH |  | DFND | 16 | 71545 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 17792176 | 168806 | SH |  | DFND | 17 | 168806 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 662650 | 6287 | SH |  | DFND | 18 | 6287 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1031128 | 33697 | SH |  | DFND | 19 | 33697 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 79404 | 1277 | SH |  | DFND | 01 | 1277 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5443180 | 65922 | SH |  | DFND | 12 | 65922 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1414906 | 22755 | SH |  | DFND | 02 | 22755 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 16025573 | 523711 | SH |  | DFND | 17 | 523711 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 40558211 | 652271 | SH |  | DFND | 04 | 652271 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 16891 | 552 | SH |  | DFND | 16 | 552 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 20778434 | 195745 | SH |  | DFND | 09 | 0 | 0 | 195745 |
| GPGI INC | COM CL A | 20459V105 |  | 18985152 | 1110242 | SH |  | DFND | 17 | 1110242 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 45951 | 3682 | SH |  | DFND | 08 | 0 | 0 | 3682 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 305111 | 24448 | SH |  | DFND | 09 | 0 | 0 | 24448 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1328847 | 19228 | SH |  | DFND | 09 | 0 | 0 | 19228 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 241756 | 3888 | SH |  | DFND | 07 | 3888 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12025 | 174 | SH |  | DFND | 07 | 0 | 0 | 174 |
| GEOPARK LTD | USD SHS | G38327105 |  | 6175 | 650 | SH |  | DFND | 09 | 0 | 0 | 650 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7274386 | 50300 | SH |  | DFND | 21 | 50300 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5592137 | 261437 | SH |  | DFND | 17 | 0 | 0 | 261437 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3928136 | 134387 | SH |  | DFND | 17 | 0 | 0 | 134387 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 986386 | 11150 | SH |  | DFND | 17 | 0 | 0 | 11150 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2312932 | 75586 | SH |  | DFND | 09 | 0 | 0 | 75586 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2020 | 66 | SH |  | DFND | 07 | 0 | 0 | 66 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 99 | 44 | SH |  | DFND | 17 | 44 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 87965 | 16170 | SH |  | DFND | 16 | 16170 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 177497 | 8906 | SH |  | DFND | 17 | 8906 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 68919 | 12669 | SH |  | DFND | 17 | 12669 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 761590 | 17301 | SH |  | DFND | 09 | 0 | 0 | 17301 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 2874480 | 2030000 | PRN |  | DFND | 21 | 2030000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 20929869 | 144723 | SH |  | DFND | 17 | 144723 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2172482 | 15022 | SH |  | DFND | 19 | 15022 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 613189 | 4240 | SH |  | DFND | 16 | 4240 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1386126 | 84263 | SH |  | DFND | 17 | 0 | 0 | 84263 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 20681 | 143 | SH |  | DFND | 10 | 143 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 22840 | 7464 | SH |  | DFND | 09 | 0 | 0 | 7464 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 48078 | 1142 | SH |  | DFND | 01 | 1142 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 162005 | 20175 | SH |  | DFND | 17 | 20175 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1955936 | 13206 | SH |  | DFND | 17 | 0 | 0 | 13206 |
| VALHI INC NEW | COM | 918905209 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3097129 | 73566 | SH |  | DFND | 02 | 73566 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 3840 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 1949708 | 55835 | SH |  | DFND | 02 | 55835 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3242 | 77 | SH |  | DFND | 05 | 77 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 22483884 | 534059 | SH |  | DFND | 04 | 534059 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 154002 | 3658 | SH |  | DFND | 07 | 3658 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6434034 | 37490 | SH |  | DFND | 04 | 37490 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 986236 | 67458 | SH |  | DFND | 21 | 67458 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 15500 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| SIMPSON MFG INC | COM | 829073105 |  | 2595924 | 15126 | SH |  | DFND | 02 | 15126 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 115688 | 352 | SH |  | DFND | 17 | 0 | 0 | 352 |
| SIMPSON MFG INC | COM | 829073105 |  | 344 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 12868083 | 232780 | SH |  | DFND | 17 | 0 | 0 | 232780 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 61086 | 4097 | SH |  | DFND | 09 | 0 | 0 | 4097 |
| AMAZON COM INC | COM | 023135106 |  | 200356 | 962 | SH |  | DFND | 12 | 962 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 190155 | 1108 | SH |  | DFND | 07 | 1108 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 208 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1072253728 | 5148383 | SH |  | DFND | 18 | 5148383 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 114799 | 605 | SH |  | DFND | 05 | 0 | 0 | 605 |
| VALHI INC NEW | COM | 918905209 |  | 37094 | 2594 | SH |  | DFND | 04 | 2594 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 26431 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 8792718613 | 42217883 | SH |  | DFND | 17 | 42217883 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 29 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 161539002 | 775623 | SH |  | DFND | 16 | 775623 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15505035 | 81712 | SH |  | DFND | 07 | 0 | 0 | 81712 |
| VALHI INC NEW | COM | 918905209 |  | 15201 | 1063 | SH |  | DFND | 02 | 1063 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 134912 | 711 | SH |  | DFND | 08 | 0 | 0 | 711 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 134319189 | 707874 | SH |  | DFND | 09 | 0 | 0 | 707874 |
| SIMPSON MFG INC | COM | 829073105 |  | 1716 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 204185715 | 581262 | SH |  | DFND | 20 | 581262 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 8898 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| AMAZON COM INC | COM | 023135106 |  | 294713089 | 1415053 | SH |  | DFND | 19 | 1415053 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5574813 | 15870 | SH |  | DFND | 19 | 15870 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 206553 | 588 | SH |  | DFND | 18 | 588 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 30738578 | 87504 | SH |  | DFND | 17 | 87504 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2427168 | 599300 | SH |  | DFND | 17 | 599300 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 33890 | 8368 | SH |  | DFND | 16 | 8368 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 79137 | 310 | SH |  | DFND | 17 | 0 | 0 | 310 |
| FORTIVE CORP | COM | 34959J108 |  | 44871 | 811 | SH |  | DFND | 19 | 0 | 0 | 811 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 260 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 493850600 | 34366778 | SH |  | DFND | 07 | 34366778 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 160628 | 11178 | SH |  | DFND | 08 | 11178 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 125756152 | 8751298 | SH |  | DFND | 01 | 8751298 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12979156 | 903212 | SH |  | DFND | 02 | 903212 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 7181417 | 142319 | SH |  | DFND | 09 | 0 | 0 | 142319 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 243354642 | 16934909 | SH |  | DFND | 04 | 16934909 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 2559 | 220 | SH |  | DFND | 17 | 220 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 16679776 | 1160736 | SH |  | DFND | 00 | 1160736 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 1759 | 242 | SH |  | DFND | 17 | 0 | 0 | 242 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 411373 | 52271 | SH |  | DFND | 16 | 52271 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 970713 | 265222 | SH |  | DFND | 06 | 265222 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 139340435 | 38071157 | SH |  | DFND | 07 | 38071157 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 41338415 | 11294649 | SH |  | DFND | 04 | 11294649 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 441934 | 120747 | SH |  | DFND | 05 | 120747 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 151187913 | 41308173 | SH |  | DFND | 02 | 41308173 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1378431 | 175150 | SH |  | DFND | 17 | 175150 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3673052 | 1003566 | SH |  | DFND | 01 | 1003566 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 180557 | 3798 | SH |  | DFND | 17 | 0 | 0 | 3798 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4441890 | 70361 | SH |  | DFND | 18 | 70361 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 547474 | 1881 | SH |  | DFND | 07 | 0 | 0 | 1881 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 443633 | 7027 | SH |  | DFND | 17 | 7027 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11004441 | 37817 | SH |  | DFND | 09 | 0 | 0 | 37817 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 35772 | 1200 | SH |  | DFND | 16 | 1200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 132 | 36 | SH |  | DFND | 09 | 36 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 571256 | 3170 | SH |  | DFND | 17 | 3170 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 44931 | 2575 | SH |  | DFND | 09 | 0 | 0 | 2575 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 76 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 735204 | 67823 | SH |  | DFND | 17 | 67823 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2273945802 | 10918259 | SH |  | DFND | 21 | 10918259 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1075766 | 65119 | SH |  | DFND | 17 | 0 | 0 | 65119 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1323351 | 377023 | SH |  | DFND | 17 | 0 | 0 | 377023 |
| AMAZON COM INC | COM | 023135106 |  | 2980760 | 14312 | SH |  | DFND | 24 | 14312 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 165156444 | 792992 | SH |  | DFND | 22 | 792992 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 171641401 | 5117513 | SH |  | DFND | 09 | 0 | 0 | 5117513 |
| SERVICE CORP INTL | COM | 817565104 |  | 42556 | 515 | SH |  | DFND | 19 | 0 | 0 | 515 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 12 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 136314 | 13853 | SH |  | DFND | 16 | 13853 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 6720 | 224 | SH |  | DFND | 09 | 0 | 0 | 224 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 9269 | 806 | SH |  | DFND | 17 | 0 | 0 | 806 |
| VERITONE INC | COM | 92347M100 |  | 333 | 169 | SH |  | DFND | 16 | 169 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 778 | 395 | SH |  | DFND | 17 | 395 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2522 | 28 | SH |  | DFND | 05 | 28 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 15737751 | 174728 | SH |  | DFND | 04 | 174728 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 219951 | 2442 | SH |  | DFND | 07 | 2442 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 27950 | 665 | SH |  | DFND | 18 | 665 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2929365 | 69697 | SH |  | DFND | 19 | 69697 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 10822360 | 131164 | SH |  | DFND | 20 | 0 | 0 | 131164 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 611128 | 103057 | SH |  | DFND | 04 | 103057 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 396847 | 9442 | SH |  | DFND | 16 | 9442 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 120527 | 20325 | SH |  | DFND | 02 | 20325 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 737 | 113 | SH |  | DFND | 04 | 113 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 20659845 | 491549 | SH |  | DFND | 17 | 491549 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 41747 | 7040 | SH |  | DFND | 01 | 7040 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 123805791 | 3328112 | SH |  | DFND | 09 | 0 | 0 | 3328112 |
| WIX COM LTD | SHS | M98068105 |  | 52781 | 586 | SH |  | DFND | 01 | 586 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1705926 | 18940 | SH |  | DFND | 02 | 18940 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 2031256 | 228487 | SH |  | DFND | 09 | 0 | 0 | 228487 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3329294 | 42760 | SH |  | DFND | 09 | 0 | 0 | 42760 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2669282 | 81010 | SH |  | DFND | 17 | 0 | 0 | 81010 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1886 | 243 | SH |  | DFND | 04 | 243 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1249360 | 161000 | SH |  | DFND | 02 | 161000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 95734 | 21417 | SH |  | DFND | 17 | 0 | 0 | 21417 |
| STAGWELL INC | COM CL A | 85256A109 |  | 392452 | 62393 | SH |  | DFND | 17 | 62393 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3847347 | 82988 | SH |  | DFND | 17 | 0 | 0 | 82988 |
| SERVICE CORP INTL | COM | 817565104 |  | 3502859 | 42453 | SH |  | DFND | 17 | 0 | 0 | 42453 |
| NEW MTN FIN CORP | COM | 647551100 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 40204 | 733 | SH |  | DFND | 09 | 0 | 0 | 733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 77241415 | 424800 | SH |  | DFND | 09 | 0 | 0 | 424800 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6256 | 340 | SH |  | DFND | 17 | 340 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 7494073 | 263227 | SH |  | DFND | 09 | 0 | 0 | 263227 |
| OMNICELL COM | COM | 68213N109 |  | 850794 | 25488 | SH |  | DFND | 17 | 0 | 0 | 25488 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 2414106 | 66688 | SH |  | DFND | 04 | 66688 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 205869 | 5687 | SH |  | DFND | 02 | 5687 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 364534 | 10070 | SH |  | DFND | 03 | 10070 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 135643 | 53614 | SH |  | DFND | 16 | 53614 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 86366 | 440 | SH |  | DFND | 07 | 0 | 0 | 440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 106745 | 2547 | SH |  | DFND | 09 | 0 | 0 | 2547 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1382013 | 166507 | SH |  | DFND | 17 | 166507 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12153981 | 14045 | SH |  | DFND | 16 | 14045 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 86786089 | 100289 | SH |  | DFND | 18 | 100289 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 288151 | 34717 | SH |  | DFND | 16 | 34717 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 616779927 | 712743 | SH |  | DFND | 17 | 712743 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 589310 | 681 | SH |  | DFND | 12 | 681 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6576595422 | 33519854 | SH |  | DFND | 09 | 0 | 0 | 33519854 |
| INNODATA INC | COM NEW | 457642205 |  | 26030 | 674 | SH |  | DFND | 17 | 0 | 0 | 674 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 9308 | 2243 | SH |  | DFND | 01 | 2243 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2156556 | 519652 | SH |  | DFND | 02 | 519652 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2467308 | 594532 | SH |  | DFND | 04 | 594532 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2407 | 31 | SH |  | DFND | 17 | 0 | 0 | 31 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 18083 | 986 | SH |  | DFND | 09 | 0 | 0 | 986 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 20475 | 20475 | SH |  | DFND | 02 | 20475 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 142617386 | 164807 | SH |  | DFND | 21 | 164807 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 1931564 | 38639 | SH |  | DFND | 04 | 38639 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 2599 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 109 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 8802462 | 1464636 | SH |  | DFND | 09 | 0 | 0 | 1464636 |
| BANCROFT FD LTD | COM | 059695106 |  | 772809 | 35878 | SH |  | DFND | 04 | 35878 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 16 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1627349 | 27176 | SH |  | DFND | 17 | 0 | 0 | 27176 |
| MCKESSON CORP | COM | 58155Q103 |  | 5470806 | 6322 | SH |  | DFND | 22 | 6322 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2813519 | 37543 | SH |  | DFND | 17 | 0 | 0 | 37543 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4709396 | 322120 | SH |  | DFND | 17 | 322120 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 67498 | 78 | SH |  | DFND | 24 | 78 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 369433076 | 11070814 | SH |  | DFND | 09 | 0 | 0 | 11070814 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 35452919 | 1577789 | SH |  | DFND | 04 | 1577789 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6742875 | 151935 | SH |  | DFND | 04 | 151935 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 643181 | 28624 | SH |  | DFND | 05 | 28624 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 149 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 17511028 | 779307 | SH |  | DFND | 02 | 779307 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6561 | 292 | SH |  | DFND | 01 | 292 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 35 | 1450 | SH |  | DFND | 09 | 0 | 0 | 1450 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 1938847 | 2106000 | PRN |  | DFND | 02 | 2106000 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 901979 | 20324 | SH |  | DFND | 02 | 20324 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 45800 | 1032 | SH |  | DFND | 01 | 1032 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 34002 | 2427 | SH |  | DFND | 09 | 0 | 0 | 2427 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 364562 | 31784 | SH |  | DFND | 17 | 0 | 0 | 31784 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 11656 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 489827221 | 9857661 | SH |  | DFND | 09 | 0 | 0 | 9857661 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 496632 | 22102 | SH |  | DFND | 07 | 22102 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 171 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 5964 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| VAXCYTE INC | COM | 92243G108 |  | 1429506 | 24600 | SH |  | DFND | 17 | 0 | 0 | 24600 |
| ICL GROUP LTD | SHS | M53213100 |  | 32433380 | 6261270 | SH |  | DFND | 17 | 6261270 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 504192 | 4390 | SH |  | DFND | 07 | 4390 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17502221 | 152392 | SH |  | DFND | 04 | 152392 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 26546 | 5519 | SH |  | DFND | 07 | 5519 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8903981 | 237820 | SH |  | DFND | 10 | 237820 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4382447 | 38158 | SH |  | DFND | 05 | 38158 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 2056597 | 427567 | SH |  | DFND | 04 | 427567 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 35091958 | 305546 | SH |  | DFND | 02 | 305546 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 697 | 66 | SH |  | DFND | 04 | 66 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 100494 | 875 | SH |  | DFND | 01 | 875 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 3892805 | 809315 | SH |  | DFND | 02 | 809315 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 29274 | 6086 | SH |  | DFND | 01 | 6086 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1704969 | 126294 | SH |  | DFND | 04 | 126294 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 192159 | 14234 | SH |  | DFND | 02 | 14234 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 78091 | 18203 | SH |  | DFND | 17 | 0 | 0 | 18203 |
| MITEK SYS INC | COM NEW | 606710200 |  | 13568 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 2555 | 1825 | SH |  | DFND | 17 | 0 | 0 | 1825 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3182432 | 45975 | SH |  | DFND | 17 | 0 | 0 | 45975 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 745471 | 10769 | SH |  | DFND | 18 | 0 | 0 | 10769 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 424042 | 6126 | SH |  | DFND | 19 | 0 | 0 | 6126 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 28699355 | 454463 | SH |  | DFND | 09 | 0 | 0 | 454463 |
| NISOURCE INC | COM | 65473P105 |  | 6281603 | 134625 | SH |  | DFND | 08 | 0 | 0 | 134625 |
| NISOURCE INC | COM | 65473P105 |  | 33188959 | 711293 | SH |  | DFND | 09 | 0 | 0 | 711293 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10308866 | 613623 | SH |  | DFND | 09 | 0 | 0 | 613623 |
| NISOURCE INC | COM | 65473P105 |  | 7088089 | 151909 | SH |  | DFND | 07 | 0 | 0 | 151909 |
| BAXTER INTL INC | COM | 071813109 |  | 31114 | 1852 | SH |  | DFND | 07 | 0 | 0 | 1852 |
| NISOURCE INC | COM | 65473P105 |  | 1726 | 37 | SH |  | DFND | 05 | 0 | 0 | 37 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1097 | 885 | SH |  | DFND | 17 | 0 | 0 | 885 |
| MYERS INDS INC | COM | 628464109 |  | 61528 | 2905 | SH |  | DFND | 17 | 0 | 0 | 2905 |
| ZEDGE INC | CL B | 98923T104 |  | 357 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 34531870 | 1386265 | SH |  | DFND | 09 | 0 | 0 | 1386265 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 45569139 | 2046211 | SH |  | DFND | 17 | 2046211 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1018229 | 45722 | SH |  | DFND | 18 | 45722 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1750311 | 78595 | SH |  | DFND | 19 | 78595 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 2426 | 6521 | SH |  | DFND | 09 | 0 | 0 | 6521 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 212251 | 10544 | SH |  | DFND | 09 | 0 | 0 | 10544 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 10361 | 15420 | SH |  | DFND | 04 | 15420 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 7026802 | 271724 | SH |  | DFND | 17 | 0 | 0 | 271724 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 77945445 | 865291 | SH |  | DFND | 09 | 0 | 0 | 865291 |
| TERADYNE INC | COM | 880770102 |  | 787 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 9542 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| NL INDS INC | COM NEW | 629156407 |  | 205863 | 35311 | SH |  | DFND | 09 | 0 | 0 | 35311 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 89 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 47282998 | 159492 | SH |  | DFND | 02 | 159492 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1427078 | 48261 | SH |  | DFND | 16 | 48261 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4585050 | 15466 | SH |  | DFND | 01 | 15466 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 150164698 | 506526 | SH |  | DFND | 04 | 506526 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 707652 | 25547 | SH |  | DFND | 09 | 0 | 0 | 25547 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 18185 | 415 | SH |  | DFND | 09 | 0 | 0 | 415 |
| TERADYNE INC | COM | 880770102 |  | 304168 | 1026 | SH |  | DFND | 05 | 1026 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 678572 | 22948 | SH |  | DFND | 19 | 22948 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 39423 | 411 | SH |  | DFND | 17 | 411 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1466588 | 4947 | SH |  | DFND | 07 | 4947 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 24328349 | 822737 | SH |  | DFND | 17 | 822737 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1260471 | 51343 | SH |  | DFND | 19 | 51343 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 604789 | 24635 | SH |  | DFND | 16 | 24635 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18741362 | 142922 | SH |  | DFND | 09 | 0 | 0 | 142922 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 35161520 | 3481338 | SH |  | DFND | 17 | 0 | 0 | 3481338 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 18072900 | 736166 | SH |  | DFND | 17 | 736166 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 6285 | 256 | SH |  | DFND | 18 | 256 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 738683 | 5633 | SH |  | DFND | 07 | 0 | 0 | 5633 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5127083 | 149347 | SH |  | DFND | 09 | 0 | 0 | 149347 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1031 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 23202693 | 257865 | SH |  | DFND | 16 | 257865 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3865 | 106 | SH |  | DFND | 16 | 106 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 18179 | 394 | SH |  | DFND | 01 | 394 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 231 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 129 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 234 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2341190 | 50741 | SH |  | DFND | 04 | 50741 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 64352 | 1765 | SH |  | DFND | 17 | 1765 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2001331 | 108768 | SH |  | DFND | 04 | 108768 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 363717 | 38286 | SH |  | DFND | 17 | 38286 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 149568 | 15744 | SH |  | DFND | 16 | 15744 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 237195 | 3177 | SH |  | DFND | 01 | 3177 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 221 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10822069 | 63648 | SH |  | DFND | 04 | 63648 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5507594 | 73769 | SH |  | DFND | 04 | 73769 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 842538 | 11285 | SH |  | DFND | 05 | 11285 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 4078777 | 163674 | SH |  | DFND | 17 | 0 | 0 | 163674 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7913960 | 106000 | SH |  | DFND | 02 | 106000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11029166 | 64866 | SH |  | DFND | 02 | 64866 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14453 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6601 | 80 | SH |  | DFND | 05 | 0 | 0 | 80 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 16604549 | 184536 | SH |  | DFND | 21 | 184536 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 302564 | 3667 | SH |  | DFND | 07 | 0 | 0 | 3667 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 38183 | 1894 | SH |  | DFND | 09 | 0 | 0 | 1894 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 902115 | 4222 | SH |  | DFND | 04 | 4222 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2269 | 397 | SH |  | DFND | 17 | 397 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 107860546 | 1955412 | SH |  | DFND | 09 | 0 | 0 | 1955412 |
| MYERS INDS INC | COM | 628464109 |  | 559682 | 26425 | SH |  | DFND | 09 | 0 | 0 | 26425 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 9261 | 563 | SH |  | DFND | 09 | 0 | 0 | 563 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 234029829 | 12356379 | SH |  | DFND | 09 | 0 | 0 | 12356379 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 583250 | 6482 | SH |  | DFND | 18 | 6482 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7700122 | 76428 | SH |  | DFND | 17 | 0 | 0 | 76428 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81027724 | 379219 | SH |  | DFND | 02 | 379219 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 27396564 | 304473 | SH |  | DFND | 17 | 304473 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9234415 | 31811 | SH |  | DFND | 19 | 31811 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2078476 | 7160 | SH |  | DFND | 18 | 7160 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22612839 | 77897 | SH |  | DFND | 17 | 77897 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 57253 | 267 | SH |  | DFND | 09 | 267 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 487522 | 68859 | SH |  | DFND | 17 | 68859 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1099074 | 153502 | SH |  | DFND | 09 | 0 | 0 | 153502 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 455806 | 19273 | SH |  | DFND | 17 | 0 | 0 | 19273 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6588366 | 20415 | SH |  | DFND | 17 | 0 | 0 | 20415 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1202 | 50 | SH |  | DFND | 18 | 0 | 0 | 50 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 510 | 21 | SH |  | DFND | 19 | 0 | 0 | 21 |
| PRIMERICA INC | COM | 74164M108 |  | 3368508 | 13448 | SH |  | DFND | 17 | 0 | 0 | 13448 |
| SERVICE CORP INTL | COM | 817565104 |  | 14375387 | 174226 | SH |  | DFND | 09 | 0 | 0 | 174226 |
| SERVICE CORP INTL | COM | 817565104 |  | 146703 | 1778 | SH |  | DFND | 08 | 0 | 0 | 1778 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 165346 | 3341 | SH |  | DFND | 09 | 0 | 0 | 3341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 48 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| CHEMED CORP NEW | COM | 16359R103 |  | 21909 | 58 | SH |  | DFND | 07 | 0 | 0 | 58 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8255410 | 21854 | SH |  | DFND | 09 | 0 | 0 | 21854 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 4629569 | 182626 | SH |  | DFND | 09 | 0 | 0 | 182626 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 6237 | 2835 | SH |  | DFND | 16 | 2835 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 869 | 73 | SH |  | DFND | 17 | 0 | 0 | 73 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 19623 | 6392 | SH |  | DFND | 01 | 6392 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15143 | 1410 | SH |  | DFND | 16 | 1410 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 15039147 | 803802 | SH |  | DFND | 09 | 0 | 0 | 803802 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 324287 | 147403 | SH |  | DFND | 17 | 147403 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 123383 | 40190 | SH |  | DFND | 02 | 40190 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6147383 | 572382 | SH |  | DFND | 17 | 572382 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 340108 | 2604 | SH |  | DFND | 17 | 0 | 0 | 2604 |
| OMNIAB INC | COM | 68218J103 |  | 42814 | 27270 | SH |  | DFND | 17 | 0 | 0 | 27270 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 242367 | 78947 | SH |  | DFND | 04 | 78947 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2923258 | 36568 | SH |  | DFND | 17 | 0 | 0 | 36568 |
| I-80 GOLD CORP | COM | 44955L106 |  | 4768 | 3137 | SH |  | DFND | 09 | 0 | 0 | 3137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 8430 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 194714 | 56934 | SH |  | DFND | 17 | 56934 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 12986 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 7904 | 313 | SH |  | DFND | 17 | 0 | 0 | 313 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 499111 | 35959 | SH |  | DFND | 07 | 35959 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2206143 | 158944 | SH |  | DFND | 04 | 158944 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 19571 | 1410 | SH |  | DFND | 01 | 1410 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1255960 | 90487 | SH |  | DFND | 02 | 90487 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 556093545 | 3277693 | SH |  | DFND | 17 | 0 | 0 | 3277693 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13971871 | 82352 | SH |  | DFND | 18 | 0 | 0 | 82352 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 104278011 | 2948205 | SH |  | DFND | 04 | 2948205 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2199294 | 47084 | SH |  | DFND | 09 | 0 | 0 | 47084 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 3714 | 105 | SH |  | DFND | 02 | 105 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1510 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 20120729 | 37186 | SH |  | DFND | 17 | 37186 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2045897 | 67924 | SH |  | DFND | 17 | 0 | 0 | 67924 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1928362 | 43005 | SH |  | DFND | 17 | 0 | 0 | 43005 |
| POWELL INDS INC | COM | 739128106 |  | 7703356 | 14237 | SH |  | DFND | 16 | 14237 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2282096 | 13451 | SH |  | DFND | 14 | 0 | 0 | 13451 |
| VERMILION ENERGY INC | COM | 923725105 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 26933880 | 49778 | SH |  | DFND | 21 | 49778 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 24983919 | 755257 | SH |  | DFND | 09 | 0 | 0 | 755257 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 57568223 | 439183 | SH |  | DFND | 17 | 0 | 0 | 439183 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 207517031 | 3693788 | SH |  | DFND | 09 | 0 | 0 | 3693788 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 189784 | 22171 | SH |  | DFND | 17 | 0 | 0 | 22171 |
| VERMILION ENERGY INC | COM | 923725105 |  | 30792223 | 2234559 | SH |  | DFND | 04 | 2234559 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 18672176 | 1355020 | SH |  | DFND | 03 | 1355020 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2068020 | 150074 | SH |  | DFND | 02 | 150074 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 69630 | 5053 | SH |  | DFND | 01 | 5053 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8037679 | 537278 | SH |  | DFND | 04 | 537278 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 44627858 | 4544588 | SH |  | DFND | 17 | 0 | 0 | 4544588 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 34354967 | 2296455 | SH |  | DFND | 02 | 2296455 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 52659 | 3520 | SH |  | DFND | 01 | 3520 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 52433015 | 1093265 | SH |  | DFND | 17 | 1093265 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1680968 | 92007 | SH |  | DFND | 02 | 92007 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 172656 | 3600 | SH |  | DFND | 18 | 3600 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 20773 | 1137 | SH |  | DFND | 01 | 1137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6095183 | 333617 | SH |  | DFND | 05 | 333617 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3498193 | 191472 | SH |  | DFND | 04 | 191472 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 68288 | 1100 | SH |  | DFND | 13 | 0 | 0 | 1100 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 426173 | 465000 | PRN |  | DFND | 07 | 0 | 0 | 465000 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1902 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1247418 | 41314 | SH |  | DFND | 02 | 41314 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 15243 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 84362 | 66427 | SH |  | DFND | 04 | 66427 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 32912 | 25915 | SH |  | DFND | 02 | 25915 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3392749 | 23047 | SH |  | DFND | 19 | 23047 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20079463 | 277111 | SH |  | DFND | 21 | 277111 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 98613799 | 1053566 | SH |  | DFND | 09 | 0 | 0 | 1053566 |
| OSHKOSH CORP | COM | 688239201 |  | 41838957 | 284212 | SH |  | DFND | 17 | 284212 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6739 | 72 | SH |  | DFND | 07 | 0 | 0 | 72 |
| OSHKOSH CORP | COM | 688239201 |  | 147210 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5226838 | 35506 | SH |  | DFND | 16 | 35506 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 27651 | 922 | SH |  | DFND | 18 | 922 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 107 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 1910543 | 729215 | SH |  | DFND | 04 | 729215 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1825 | 1437 | SH |  | DFND | 01 | 1437 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 296221 | 18642 | SH |  | DFND | 16 | 18642 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 8212996 | 562534 | SH |  | DFND | 09 | 0 | 0 | 562534 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 13266 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 509619 | 10573 | SH |  | DFND | 16 | 10573 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 200319 | 4156 | SH |  | DFND | 17 | 4156 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 887400 | 55846 | SH |  | DFND | 17 | 55846 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 24142 | 805 | SH |  | DFND | 16 | 805 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 97327733 | 3245339 | SH |  | DFND | 17 | 3245339 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 449476 | 32665 | SH |  | DFND | 17 | 32665 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 3364 | 124 | SH |  | DFND | 09 | 0 | 0 | 124 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3228055 | 234597 | SH |  | DFND | 16 | 234597 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 104419 | 2675 | SH |  | DFND | 09 | 0 | 0 | 2675 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 315 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 74829442 | 1032700 | SH |  | DFND | 16 | 1032700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 4702238 | 83196 | SH |  | DFND | 04 | 83196 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15698749 | 216654 | SH |  | DFND | 18 | 216654 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 313627041 | 4328278 | SH |  | DFND | 17 | 4328278 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1512103 | 8484 | SH |  | DFND | 04 | 8484 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9813185 | 135429 | SH |  | DFND | 19 | 135429 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1771606 | 9940 | SH |  | DFND | 02 | 9940 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 295 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6817616 | 35043 | SH |  | DFND | 17 | 0 | 0 | 35043 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17101 | 236 | SH |  | DFND | 12 | 236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 43442755 | 226488 | SH |  | DFND | 17 | 226488 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 42421 | 1846 | SH |  | DFND | 04 | 1846 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 87011 | 3067 | SH |  | DFND | 09 | 0 | 0 | 3067 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2298000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 514369 | 7432 | SH |  | DFND | 17 | 0 | 0 | 7432 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 102598 | 3940 | SH |  | DFND | 17 | 3940 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 86197 | 7515 | SH |  | DFND | 09 | 0 | 0 | 7515 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 192227 | 7382 | SH |  | DFND | 16 | 7382 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 181251 | 2029 | SH |  | DFND | 17 | 0 | 0 | 2029 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1350054 | 28178 | SH |  | DFND | 09 | 0 | 0 | 28178 |
| FIRST SOLAR INC | COM | 336433107 |  | 12296729 | 62337 | SH |  | DFND | 17 | 0 | 0 | 62337 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 26681 | 2187 | SH |  | DFND | 09 | 0 | 0 | 2187 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 5748252 | 430194 | SH |  | DFND | 09 | 0 | 0 | 430194 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 245931395 | 4144445 | SH |  | DFND | 09 | 0 | 0 | 4144445 |
| FERRARI N V | COM | N3167Y103 |  | 100561147 | 297122 | SH |  | DFND | 07 | 0 | 0 | 297122 |
| FERRARI N V | COM | N3167Y103 |  | 41245548 | 121866 | SH |  | DFND | 08 | 0 | 0 | 121866 |
| FERRARI N V | COM | N3167Y103 |  | 222215169 | 656567 | SH |  | DFND | 09 | 0 | 0 | 656567 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 3188618 | 136821 | SH |  | DFND | 09 | 0 | 0 | 136821 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 475511 | 14314 | SH |  | DFND | 01 | 14314 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14786385 | 366816 | SH |  | DFND | 17 | 366816 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 893471 | 22165 | SH |  | DFND | 19 | 22165 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 15138321 | 455699 | SH |  | DFND | 02 | 455699 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4033701 | 100067 | SH |  | DFND | 18 | 100067 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4780180 | 1114261 | SH |  | DFND | 04 | 1114261 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 372402 | 86807 | SH |  | DFND | 02 | 86807 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 27520 | 3200 | SH |  | DFND | 09 | 0 | 0 | 3200 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 987 | 230 | SH |  | DFND | 01 | 230 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 73024 | 9197 | SH |  | DFND | 17 | 9197 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 147945 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 406 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 6226 | 236 | SH |  | DFND | 17 | 236 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 996390 | 154479 | SH |  | DFND | 02 | 154479 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 230 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| SHARPLINK INC | COM NEW | 820014405 |  | 6690088 | 1037223 | SH |  | DFND | 04 | 1037223 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 9720 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 329243 | 9911 | SH |  | DFND | 04 | 9911 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 249 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2851067 | 57492 | SH |  | DFND | 17 | 57492 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 83204 | 2110 | SH |  | DFND | 17 | 2110 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 2772 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 141187229 | 1043204 | SH |  | DFND | 03 | 1043204 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 19332507 | 142844 | SH |  | DFND | 02 | 142844 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 4451 | 323 | SH |  | DFND | 17 | 0 | 0 | 323 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2377924 | 17570 | SH |  | DFND | 04 | 17570 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 30685909 | 226732 | SH |  | DFND | 01 | 226732 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 864099 | 23735 | SH |  | DFND | 09 | 0 | 0 | 23735 |
| OCUGEN INC | COM | 67577C105 |  | 1106417 | 611280 | SH |  | DFND | 04 | 611280 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 398951 | 5029 | SH |  | DFND | 09 | 0 | 0 | 5029 |
| OCUGEN INC | COM | 67577C105 |  | 100556 | 55556 | SH |  | DFND | 02 | 55556 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 351 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 947 | 523 | SH |  | DFND | 01 | 523 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI INDIA | 25490K331 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 218057 | 80168 | SH |  | DFND | 17 | 80168 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 419110 | 15644 | SH |  | DFND | 17 | 0 | 0 | 15644 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1209235 | 20164 | SH |  | DFND | 07 | 20164 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1003718 | 16737 | SH |  | DFND | 08 | 16737 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15300626 | 255138 | SH |  | DFND | 09 | 255138 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5388 | 62 | SH |  | DFND | 05 | 62 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22748960 | 379339 | SH |  | DFND | 02 | 379339 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 20346940 | 234142 | SH |  | DFND | 04 | 234142 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 41482 | 19116 | SH |  | DFND | 02 | 19116 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 137 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 73335694 | 1222873 | SH |  | DFND | 04 | 1222873 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4013216 | 46182 | SH |  | DFND | 02 | 46182 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 424610 | 82609 | SH |  | DFND | 04 | 82609 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 77481 | 1292 | SH |  | DFND | 05 | 1292 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 440411950 | 8379222 | SH |  | DFND | 09 | 0 | 0 | 8379222 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 41973 | 483 | SH |  | DFND | 08 | 483 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 163807 | 1885 | SH |  | DFND | 07 | 1885 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 513604 | 236684 | SH |  | DFND | 04 | 236684 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 222189 | 3705 | SH |  | DFND | 01 | 3705 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 20074 | 231 | SH |  | DFND | 01 | 231 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 38250 | 6942 | SH |  | DFND | 09 | 0 | 0 | 6942 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 11924939 | 68696 | SH |  | DFND | 09 | 0 | 0 | 68696 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 186197208 | 5406423 | SH |  | DFND | 03 | 5406423 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6461564 | 187618 | SH |  | DFND | 02 | 187618 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 35443409 | 1029135 | SH |  | DFND | 04 | 1029135 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 24726301 | 717953 | SH |  | DFND | 01 | 717953 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 94 | 119 | SH |  | DFND | 17 | 0 | 0 | 119 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3056447 | 211812 | SH |  | DFND | 04 | 211812 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 16363533 | 1133994 | SH |  | DFND | 02 | 1133994 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1349349 | 93510 | SH |  | DFND | 01 | 93510 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12910039 | 206726 | SH |  | DFND | 09 | 0 | 0 | 206726 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 22872069 | 499717 | SH |  | DFND | 09 | 0 | 0 | 499717 |
| TANGER INC | COM | 875465106 |  | 2566109 | 75518 | SH |  | DFND | 17 | 0 | 0 | 75518 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 167742 | 7809 | SH |  | DFND | 17 | 7809 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3563661 | 135500 | SH |  | DFND | 17 | 135500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 137170 | 2900 | SH |  | DFND | 09 | 0 | 0 | 2900 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 781 | 730 | SH |  | DFND | 09 | 0 | 0 | 730 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 592121 | 69173 | SH |  | DFND | 09 | 0 | 0 | 69173 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 131630 | 1303 | SH |  | DFND | 17 | 1303 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 116477 | 10686 | SH |  | DFND | 02 | 10686 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9516360 | 117038 | SH |  | DFND | 12 | 117038 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 140710 | 3332 | SH |  | DFND | 02 | 3332 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 10813 | 992 | SH |  | DFND | 01 | 992 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 775797 | 71174 | SH |  | DFND | 04 | 71174 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 107932373 | 1327418 | SH |  | DFND | 17 | 1327418 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5547374 | 68225 | SH |  | DFND | 18 | 68225 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 69784438 | 335357 | SH |  | DFND | 21 | 335357 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8747248 | 107579 | SH |  | DFND | 19 | 107579 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 25538891 | 426429 | SH |  | DFND | 09 | 0 | 0 | 426429 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 799 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1331814 | 65030 | SH |  | DFND | 04 | 65030 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 13822 | 858 | SH |  | DFND | 17 | 0 | 0 | 858 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33699554 | 414457 | SH |  | DFND | 20 | 414457 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 645439 | 7938 | SH |  | DFND | 21 | 7938 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 41818414 | 717051 | SH |  | DFND | 04 | 717051 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 4653613 | 315072 | SH |  | DFND | 09 | 0 | 0 | 315072 |
| CENTRAL SECS CORP | COM | 155123102 |  | 260566 | 5247 | SH |  | DFND | 04 | 5247 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1208 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2013594 | 98320 | SH |  | DFND | 02 | 98320 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1695771 | 29077 | SH |  | DFND | 02 | 29077 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 25369 | 435 | SH |  | DFND | 01 | 435 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21927900 | 105377 | SH |  | DFND | 19 | 105377 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6867 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 4286 | 2280 | SH |  | DFND | 01 | 2280 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 421104176 | 2023663 | SH |  | DFND | 17 | 2023663 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 2066 | 3284 | SH |  | DFND | 17 | 3284 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15896828 | 76394 | SH |  | DFND | 18 | 76394 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 557281 | 296426 | SH |  | DFND | 02 | 296426 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1216021 | 12984 | SH |  | DFND | 09 | 0 | 0 | 12984 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 577710 | 13523 | SH |  | DFND | 17 | 0 | 0 | 13523 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 1140451 | 606623 | SH |  | DFND | 04 | 606623 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5410 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1447 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 81828 | 5655 | SH |  | DFND | 04 | 5655 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 3705 | 2186 | SH |  | DFND | 04 | 2186 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 41949 | 2899 | SH |  | DFND | 02 | 2899 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5716351 | 252824 | SH |  | DFND | 17 | 0 | 0 | 252824 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 295 | 174 | SH |  | DFND | 09 | 174 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 |  | 3577 | 714 | SH |  | DFND | 04 | 714 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 15423 | 260 | SH |  | DFND | 09 | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 21190529 | 1540009 | SH |  | DFND | 09 | 0 | 0 | 1540009 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5049500 | 45348 | SH |  | DFND | 17 | 0 | 0 | 45348 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 44 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3272878 | 28526 | SH |  | DFND | 17 | 28526 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 99281 | 10898 | SH |  | DFND | 02 | 10898 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 6153 | 190 | SH |  | DFND | 09 | 0 | 0 | 190 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 46971 | 5156 | SH |  | DFND | 04 | 5156 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 105625 | 6276 | SH |  | DFND | 18 | 6276 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 730489 | 43404 | SH |  | DFND | 17 | 43404 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 51 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4522848 | 13232 | SH |  | DFND | 09 | 13232 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 315837 | 14835 | SH |  | DFND | 04 | 14835 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3212142 | 9398 | SH |  | DFND | 08 | 9398 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10813894 | 31639 | SH |  | DFND | 07 | 31639 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 9272 | 132 | SH |  | DFND | 04 | 132 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12393628 | 53132 | SH |  | DFND | 17 | 0 | 0 | 53132 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 43096 | 184 | SH |  | DFND | 19 | 0 | 0 | 184 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 8160600 | 887987 | SH |  | DFND | 07 | 887987 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 164262 | 17874 | SH |  | DFND | 02 | 17874 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 45065582 | 390584 | SH |  | DFND | 21 | 390584 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 7122 | 775 | SH |  | DFND | 01 | 775 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 69960763 | 196419 | SH |  | DFND | 17 | 0 | 0 | 196419 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 450365 | 49006 | SH |  | DFND | 04 | 49006 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 321164 | 263249 | SH |  | DFND | 09 | 0 | 0 | 263249 |
| FEDEX CORP | COM | 31428X106 |  | 479746 | 1346 | SH |  | DFND | 19 | 0 | 0 | 1346 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 33905221 | 293857 | SH |  | DFND | 16 | 293857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 43630 | 232 | SH |  | DFND | 17 | 232 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10189669 | 88314 | SH |  | DFND | 18 | 88314 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 156362351 | 1355194 | SH |  | DFND | 17 | 1355194 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3869267 | 859837 | SH |  | DFND | 07 | 0 | 859837 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 293952730 | 860039 | SH |  | DFND | 02 | 860039 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1765345 | 5165 | SH |  | DFND | 01 | 5165 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 214130 | 175000 | PRN |  | DFND | 07 | 0 | 0 | 175000 |
| APPLIED MATLS INC | COM | 038222105 |  | 1381857 | 4043 | SH |  | DFND | 05 | 4043 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 393733 | 1613 | SH |  | DFND | 21 | 1613 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 187677 | 11811 | SH |  | DFND | 09 | 0 | 0 | 11811 |
| APPLIED MATLS INC | COM | 038222105 |  | 416476584 | 1218516 | SH |  | DFND | 04 | 1218516 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 4503080 | 306332 | SH |  | DFND | 09 | 0 | 0 | 306332 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2828668 | 34316 | SH |  | DFND | 04 | 34316 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8751758 | 106172 | SH |  | DFND | 02 | 106172 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3 | 13 | SH |  | DFND | 02 | 13 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23604 | 286 | SH |  | DFND | 09 | 286 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2483718 | 10175 | SH |  | DFND | 19 | 10175 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1341295 | 44034 | SH |  | DFND | 17 | 44034 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 899996 | 3687 | SH |  | DFND | 18 | 3687 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 61852647 | 253390 | SH |  | DFND | 17 | 253390 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 703 | 2848 | SH |  | DFND | 04 | 2848 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 20007 | 855 | SH |  | DFND | 09 | 0 | 0 | 855 |
| SHAKE SHACK INC | CL A | 819047101 |  | 95548 | 1080 | SH |  | DFND | 07 | 1080 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4707500 | 250000 | SH |  | DFND | 22 | 250000 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 9616376 | 571383 | SH |  | DFND | 21 | 571383 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 331947 | 94303 | SH |  | DFND | 17 | 94303 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 607512 | 32263 | SH |  | DFND | 21 | 32263 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 512423 | 30447 | SH |  | DFND | 22 | 30447 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 194 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2774701919 | 27951061 | SH |  | DFND | 09 | 0 | 0 | 27951061 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 776 | 75 | SH |  | DFND | 04 | 75 | 0 | 0 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 716 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24550760 | 247312 | SH |  | DFND | 05 | 0 | 0 | 247312 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2665 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 698316 | 16571 | SH |  | DFND | 17 | 0 | 0 | 16571 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1666078 | 88480 | SH |  | DFND | 19 | 88480 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 15008061 | 797029 | SH |  | DFND | 17 | 797029 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 377 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3726436 | 65514 | SH |  | DFND | 04 | 65514 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 8325338 | 48375 | SH |  | DFND | 04 | 48375 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 50615 | 2363 | SH |  | DFND | 09 | 0 | 0 | 2363 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 440 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24271517 | 158897 | SH |  | DFND | 02 | 158897 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 66751750 | 437000 | SH |  | DFND | 01 | 437000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 49720 | 562 | SH |  | DFND | 01 | 562 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 117798509 | 771185 | SH |  | DFND | 04 | 771185 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1234157 | 13950 | SH |  | DFND | 02 | 13950 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 650707 | 11440 | SH |  | DFND | 02 | 11440 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 17329946 | 195885 | SH |  | DFND | 04 | 195885 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 61032 | 1073 | SH |  | DFND | 01 | 1073 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 109878711 | 1263993 | SH |  | DFND | 09 | 0 | 0 | 1263993 |
| HEICO CORP NEW | COM | 422806109 |  | 41130 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4163489 | 236831 | SH |  | DFND | 02 | 236831 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 24331 | 1384 | SH |  | DFND | 05 | 1384 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 17733702 | 1008743 | SH |  | DFND | 04 | 1008743 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 3736 | 156 | SH |  | DFND | 17 | 0 | 0 | 156 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 34492 | 1962 | SH |  | DFND | 01 | 1962 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 6168 | 3586 | SH |  | DFND | 17 | 0 | 0 | 3586 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5014982 | 73275 | SH |  | DFND | 09 | 0 | 0 | 73275 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1073069 | 17646 | SH |  | DFND | 17 | 0 | 0 | 17646 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 18630174 | 824344 | SH |  | DFND | 04 | 824344 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 66415759 | 2640785 | SH |  | DFND | 09 | 0 | 0 | 2640785 |
| HEICO CORP NEW | COM | 422806109 |  | 20583108 | 75066 | SH |  | DFND | 17 | 0 | 0 | 75066 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 57421 | 839 | SH |  | DFND | 07 | 0 | 0 | 839 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 19820 | 877 | SH |  | DFND | 01 | 877 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 39749 | 33124 | SH |  | DFND | 09 | 0 | 0 | 33124 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1243466 | 224048 | SH |  | DFND | 04 | 224048 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 924408 | 40903 | SH |  | DFND | 02 | 40903 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 9995 | 305 | SH |  | DFND | 09 | 0 | 0 | 305 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 233668 | 3614 | SH |  | DFND | 02 | 3614 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1380240 | 14149 | SH |  | DFND | 17 | 0 | 0 | 14149 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1398484 | 24946 | SH |  | DFND | 17 | 0 | 0 | 24946 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 405142087 | 86568822 | SH |  | DFND | 07 | 86568822 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 27154535 | 5802251 | SH |  | DFND | 04 | 5802251 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 52617 | 2993 | SH |  | DFND | 07 | 2993 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 520062 | 9203 | SH |  | DFND | 16 | 9203 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 3458 | 5493 | SH |  | DFND | 17 | 5493 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4543428 | 970818 | SH |  | DFND | 02 | 970818 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 17445 | 992 | SH |  | DFND | 09 | 992 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10121485 | 179109 | SH |  | DFND | 17 | 179109 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 99887 | 158676 | SH |  | DFND | 18 | 158676 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 112793 | 24101 | SH |  | DFND | 01 | 24101 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 514004 | 29238 | SH |  | DFND | 08 | 29238 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 18070 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 272 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 102192 | 798 | SH |  | DFND | 16 | 798 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 14869206 | 116111 | SH |  | DFND | 17 | 116111 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5051774 | 150127 | SH |  | DFND | 09 | 0 | 0 | 150127 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 613920 | 4794 | SH |  | DFND | 18 | 4794 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 9651 | 165 | SH |  | DFND | 18 | 165 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 139567 | 32609 | SH |  | DFND | 17 | 32609 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 59945228 | 1024879 | SH |  | DFND | 17 | 1024879 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 9984 | 11763 | SH |  | DFND | 09 | 0 | 0 | 11763 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 57368 | 1820 | SH |  | DFND | 17 | 0 | 0 | 1820 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3378556 | 199737 | SH |  | DFND | 09 | 0 | 0 | 199737 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 777044 | 140008 | SH |  | DFND | 02 | 140008 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 964164 | 7529 | SH |  | DFND | 19 | 7529 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 47541 | 8566 | SH |  | DFND | 01 | 8566 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1301 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q400 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 155063 | 1323 | SH |  | DFND | 17 | 1323 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2491 | 224 | SH |  | DFND | 17 | 224 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3708839 | 10195 | SH |  | DFND | 19 | 10195 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 66618 | 29477 | SH |  | DFND | 17 | 29477 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 151 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 70932856 | 194982 | SH |  | DFND | 17 | 194982 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2299880 | 6322 | SH |  | DFND | 18 | 6322 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 200572 | 3248 | SH |  | DFND | 09 | 0 | 0 | 3248 |
| FULLER H B CO | COM | 359694106 |  | 1671096 | 27093 | SH |  | DFND | 02 | 27093 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 15317 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 48789 | 791 | SH |  | DFND | 01 | 791 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 156955 | 912 | SH |  | DFND | 02 | 912 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 5657 | 110 | SH |  | DFND | 09 | 0 | 0 | 110 |
| FULLER H B CO | COM | 359694106 |  | 8893701 | 144191 | SH |  | DFND | 04 | 144191 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 19000347 | 162312 | SH |  | DFND | 17 | 0 | 0 | 162312 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 7254982 | 81343 | SH |  | DFND | 04 | 81343 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 272035 | 3303 | SH |  | DFND | 04 | 3303 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 64651 | 4861 | SH |  | DFND | 16 | 4861 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1989577 | 149592 | SH |  | DFND | 17 | 149592 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 34606 | 388 | SH |  | DFND | 01 | 388 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 10715478 | 251478 | SH |  | DFND | 09 | 0 | 0 | 251478 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 153524 | 3603 | SH |  | DFND | 08 | 0 | 0 | 3603 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1070977 | 4576 | SH |  | DFND | 17 | 4576 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 158 | 137 | SH |  | DFND | 02 | 137 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1305251 | 138561 | SH |  | DFND | 17 | 0 | 0 | 138561 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3049088 | 43947 | SH |  | DFND | 09 | 0 | 0 | 43947 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 424973 | 33728 | SH |  | DFND | 09 | 0 | 0 | 33728 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 503830 | 3160 | SH |  | DFND | 02 | 3160 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 23679391 | 148516 | SH |  | DFND | 04 | 148516 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 771208 | 22123 | SH |  | DFND | 09 | 0 | 0 | 22123 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 576692 | 19608 | SH |  | DFND | 17 | 0 | 0 | 19608 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 6030977 | 37826 | SH |  | DFND | 07 | 37826 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5258959 | 68130 | SH |  | DFND | 17 | 68130 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1542874 | 19988 | SH |  | DFND | 16 | 19988 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 17106 | 283 | SH |  | DFND | 09 | 283 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 7416 | 177 | SH |  | DFND | 09 | 0 | 0 | 177 |
| AECOM | COM | 00766T100 |  | 15748615 | 185671 | SH |  | DFND | 09 | 0 | 0 | 185671 |
| AECOM | COM | 00766T100 |  | 131980 | 1556 | SH |  | DFND | 08 | 0 | 0 | 1556 |
| AECOM | COM | 00766T100 |  | 41138 | 485 | SH |  | DFND | 07 | 0 | 0 | 485 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2199751 | 154803 | SH |  | DFND | 04 | 154803 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6022 | 71 | SH |  | DFND | 05 | 0 | 0 | 71 |
| FRESHPET INC | COM | 358039105 |  | 3302 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1194471 | 20259 | SH |  | DFND | 02 | 20259 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 689626 | 48531 | SH |  | DFND | 02 | 48531 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 35601640 | 603827 | SH |  | DFND | 04 | 603827 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 13812 | 972 | SH |  | DFND | 01 | 972 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6519 | 153 | SH |  | DFND | 05 | 0 | 0 | 153 |
| FRESHPET INC | COM | 358039105 |  | 19752 | 335 | SH |  | DFND | 07 | 335 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 20300 | 476 | SH |  | DFND | 04 | 476 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1366 | 1570 | SH |  | DFND | 01 | 1570 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 814 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 278346475 | 7693379 | SH |  | DFND | 09 | 0 | 0 | 7693379 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 13629 | 15667 | SH |  | DFND | 02 | 15667 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 81996 | 248 | SH |  | DFND | 07 | 248 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6362488 | 578408 | SH |  | DFND | 19 | 578408 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1488496 | 4502 | SH |  | DFND | 05 | 4502 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 20356694 | 1850608 | SH |  | DFND | 17 | 1850608 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18468661 | 55859 | SH |  | DFND | 04 | 55859 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 62151 | 1101 | SH |  | DFND | 07 | 0 | 0 | 1101 |
| QCR HLDGS INC | COM | 74727A104 |  | 72291 | 846 | SH |  | DFND | 17 | 0 | 0 | 846 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 60836 | 184 | SH |  | DFND | 01 | 184 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 141577 | 2508 | SH |  | DFND | 08 | 0 | 0 | 2508 |
| SUNOPTA INC | COM | 8676EP108 |  | 112441 | 17352 | SH |  | DFND | 09 | 0 | 0 | 17352 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22282661 | 37851 | SH |  | DFND | 17 | 0 | 0 | 37851 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2237373 | 6767 | SH |  | DFND | 02 | 6767 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5392556 | 95528 | SH |  | DFND | 09 | 0 | 0 | 95528 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1124151 | 374717 | SH |  | DFND | 17 | 0 | 0 | 374717 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7056 | 125 | SH |  | DFND | 05 | 0 | 0 | 125 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 5176457 | 118130 | SH |  | DFND | 09 | 0 | 0 | 118130 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 45158361 | 76711 | SH |  | DFND | 20 | 0 | 0 | 76711 |
| MARKEL GROUP INC | COM | 570535104 |  | 92599085 | 48378 | SH |  | DFND | 09 | 0 | 0 | 48378 |
| MARKEL GROUP INC | COM | 570535104 |  | 101446 | 53 | SH |  | DFND | 07 | 0 | 0 | 53 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 222347 | 255601 | SH |  | DFND | 04 | 255601 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 36478 | 6333 | SH |  | DFND | 09 | 0 | 0 | 6333 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 19601 | 1604 | SH |  | DFND | 04 | 1604 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 22424 | 61100 | SH |  | DFND | 02 | 61100 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14052723 | 28635 | SH |  | DFND | 17 | 0 | 0 | 28635 |
| PULMONX CORP | COM | 745848101 |  | 156 | 121 | SH |  | DFND | 17 | 0 | 0 | 121 |
| SHELL PLC | SPON ADS | 780259305 |  | 639287 | 6874 | SH |  | DFND | 07 | 0 | 0 | 6874 |
| NUVALENT INC | COM | 670703107 |  | 4837818 | 47221 | SH |  | DFND | 17 | 47221 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 114940 | 23748 | SH |  | DFND | 04 | 23748 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 391471230 | 4209368 | SH |  | DFND | 09 | 0 | 0 | 4209368 |
| HUBBELL INC | COM | 443510607 |  | 225250 | 459 | SH |  | DFND | 13 | 0 | 0 | 459 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2182781 | 82838 | SH |  | DFND | 09 | 0 | 0 | 82838 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 11043014 | 596275 | SH |  | DFND | 17 | 0 | 0 | 596275 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 64676 | 689 | SH |  | DFND | 07 | 0 | 0 | 689 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 26618552 | 283568 | SH |  | DFND | 09 | 0 | 0 | 283568 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 159188 | 8308 | SH |  | DFND | 09 | 8308 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 102091 | 4040 | SH |  | DFND | 08 | 0 | 0 | 4040 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 51823772 | 1459002 | SH |  | DFND | 09 | 0 | 0 | 1459002 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 808859 | 42216 | SH |  | DFND | 07 | 42216 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1209018 | 47844 | SH |  | DFND | 09 | 0 | 0 | 47844 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 43997 | 29137 | SH |  | DFND | 04 | 29137 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 101241 | 5284 | SH |  | DFND | 01 | 5284 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21794699 | 299460 | SH |  | DFND | 12 | 299460 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 81866292 | 1124846 | SH |  | DFND | 18 | 1124846 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 50535496 | 2637552 | SH |  | DFND | 04 | 2637552 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 482496563 | 6629521 | SH |  | DFND | 17 | 6629521 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2716486 | 141779 | SH |  | DFND | 05 | 141779 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 84125601 | 1155889 | SH |  | DFND | 16 | 1155889 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12265600 | 640167 | SH |  | DFND | 02 | 640167 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2001 | 1115 | SH |  | DFND | 17 | 0 | 0 | 1115 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 188570 | 12655 | SH |  | DFND | 07 | 0 | 0 | 12655 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5830398 | 391301 | SH |  | DFND | 09 | 0 | 0 | 391301 |
| WILLIAMS COS INC | COM | 969457100 |  | 5372984 | 73825 | SH |  | DFND | 10 | 73825 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2261226 | 34204 | SH |  | DFND | 05 | 34204 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 24690 | 5586 | SH |  | DFND | 09 | 0 | 0 | 5586 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 98350 | 35000 | SH |  | DFND | 09 | 0 | 0 | 35000 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 116768 | 5595 | SH |  | DFND | 09 | 0 | 0 | 5595 |
| WILLIAMS COS INC | COM | 969457100 |  | 1004437 | 13801 | SH |  | DFND | 24 | 13801 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 17400106 | 51766 | SH |  | DFND | 01 | 51766 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1475043 | 56623 | SH |  | DFND | 09 | 0 | 0 | 56623 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1023 | 196 | SH |  | DFND | 17 | 196 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 658331 | 126117 | SH |  | DFND | 16 | 126117 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 524308 | 377200 | SH |  | DFND | 04 | 377200 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 16201 | 489 | SH |  | DFND | 01 | 489 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 26072382 | 786972 | SH |  | DFND | 02 | 786972 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 73201663 | 2209528 | SH |  | DFND | 04 | 2209528 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 618 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 25362 | 3920 | SH |  | DFND | 09 | 0 | 0 | 3920 |
| WILLIAMS COS INC | COM | 969457100 |  | 33050926 | 454121 | SH |  | DFND | 21 | 454121 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 16122475 | 47965 | SH |  | DFND | 04 | 47965 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 116745 | 83989 | SH |  | DFND | 02 | 83989 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 709234 | 2110 | SH |  | DFND | 02 | 2110 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 7810 | 5619 | SH |  | DFND | 01 | 5619 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 59231 | 6952 | SH |  | DFND | 01 | 6952 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 72617563 | 857755 | SH |  | DFND | 09 | 0 | 0 | 857755 |
| ROOT INC | CL A NEW | 77664L207 |  | 715804 | 16205 | SH |  | DFND | 17 | 16205 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 6919398 | 1783350 | SH |  | DFND | 04 | 1783350 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 777304 | 17598 | SH |  | DFND | 16 | 17598 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 79854 | 20581 | SH |  | DFND | 02 | 20581 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 538183 | 63167 | SH |  | DFND | 04 | 63167 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 484140 | 56824 | SH |  | DFND | 02 | 56824 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 15189379 | 201504 | SH |  | DFND | 09 | 0 | 0 | 201504 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 48029501 | 1671352 | SH |  | DFND | 09 | 0 | 0 | 1671352 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 8775824 | 326057 | SH |  | DFND | 09 | 0 | 0 | 326057 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1215503 | 16125 | SH |  | DFND | 07 | 0 | 0 | 16125 |
| MINIMED GROUP INC | COM | 60365F109 |  | 223805 | 15000 | SH |  | DFND | 09 | 15000 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 415343 | 27838 | SH |  | DFND | 04 | 27838 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19955700 | 301856 | SH |  | DFND | 04 | 301856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 38248098 | 394391 | SH |  | DFND | 09 | 0 | 0 | 394391 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 231458779 | 3501116 | SH |  | DFND | 03 | 3501116 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4369871 | 66100 | SH |  | DFND | 02 | 66100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 25257656 | 382055 | SH |  | DFND | 01 | 382055 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 34138 | 7127 | SH |  | DFND | 02 | 7127 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8820385 | 125933 | SH |  | DFND | 17 | 125933 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 11303394 | 2359790 | SH |  | DFND | 04 | 2359790 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 19223911 | 769938 | SH |  | DFND | 09 | 0 | 0 | 769938 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 24365895 | 406233 | SH |  | DFND | 09 | 0 | 0 | 406233 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 694 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 70 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 459987786 | 8911038 | SH |  | DFND | 09 | 0 | 0 | 8911038 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5249 | 147 | SH |  | DFND | 19 | 0 | 0 | 147 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11635780 | 327768 | SH |  | DFND | 17 | 0 | 0 | 327768 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 62 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12479670 | 61933 | SH |  | DFND | 09 | 0 | 0 | 61933 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6697037 | 169459 | SH |  | DFND | 17 | 169459 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3731874 | 94430 | SH |  | DFND | 16 | 94430 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 429498 | 32100 | SH |  | DFND | 07 | 0 | 32100 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 1121 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| DUTCH BROS INC | CL A | 26701L100 |  | 22626368 | 446631 | SH |  | DFND | 09 | 0 | 0 | 446631 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 431000 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29822 | 148 | SH |  | DFND | 07 | 0 | 0 | 148 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 4843909 | 107071 | SH |  | DFND | 09 | 0 | 0 | 107071 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 2626 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1757 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 609363 | 11180 | SH |  | DFND | 17 | 0 | 0 | 11180 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5247486 | 259648 | SH |  | DFND | 17 | 0 | 0 | 259648 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 5531238 | 374238 | SH |  | DFND | 09 | 0 | 0 | 374238 |
| DEERE  CO | COM | 244199105 |  | 2542 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 815658 | 1448 | SH |  | DFND | 08 | 1448 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6052659 | 10745 | SH |  | DFND | 07 | 10745 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6067163 | 132211 | SH |  | DFND | 09 | 0 | 0 | 132211 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 4638 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1356417 | 29558 | SH |  | DFND | 08 | 0 | 0 | 29558 |
| DEERE  CO | COM | 244199105 |  | 1417826 | 2517 | SH |  | DFND | 05 | 2517 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 167163218 | 296757 | SH |  | DFND | 04 | 296757 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 69479675 | 123344 | SH |  | DFND | 02 | 123344 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 919846 | 41622 | SH |  | DFND | 16 | 41622 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 185572 | 16466 | SH |  | DFND | 07 | 0 | 0 | 16466 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2375344 | 210767 | SH |  | DFND | 09 | 0 | 0 | 210767 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 45475612 | 2057720 | SH |  | DFND | 19 | 2057720 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 23657741 | 1070486 | SH |  | DFND | 18 | 1070486 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 15390753 | 696414 | SH |  | DFND | 17 | 696414 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 30914 | 2132 | SH |  | DFND | 04 | 2132 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 20126 | 1823 | SH |  | DFND | 09 | 0 | 0 | 1823 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3796780 | 171800 | SH |  | DFND | 21 | 171800 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 134100 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 569296 | 25760 | SH |  | DFND | 24 | 25760 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 12056 | 2196 | SH |  | DFND | 16 | 2196 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 670262 | 49649 | SH |  | DFND | 17 | 0 | 0 | 49649 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 392535 | 23477 | SH |  | DFND | 17 | 23477 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 6855 | 410 | SH |  | DFND | 16 | 410 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 19980823 | 905749 | SH |  | DFND | 09 | 0 | 0 | 905749 |
| MEDIFAST INC | COM | 58470H101 |  | 52947 | 5196 | SH |  | DFND | 09 | 0 | 0 | 5196 |
| MOELIS  CO | CL A | 60786M105 |  | 13426279 | 235548 | SH |  | DFND | 09 | 0 | 0 | 235548 |
| MCKESSON CORP | COM | 58155Q103 |  | 1271214 | 1469 | SH |  | DFND | 08 | 1469 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28564233 | 33008 | SH |  | DFND | 09 | 33008 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 5153818 | 213762 | SH |  | DFND | 09 | 0 | 0 | 213762 |
| MOELIS  CO | CL A | 60786M105 |  | 8493 | 149 | SH |  | DFND | 07 | 0 | 0 | 149 |
| MOELIS  CO | CL A | 60786M105 |  | 154812 | 2716 | SH |  | DFND | 08 | 0 | 0 | 2716 |
| MOELIS  CO | CL A | 60786M105 |  | 6669 | 117 | SH |  | DFND | 05 | 0 | 0 | 117 |
| UPEXI INC | COM NEW | 39959A205 |  | 6976 | 7078 | SH |  | DFND | 09 | 0 | 0 | 7078 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 388701 | 259134 | SH |  | DFND | 03 | 259134 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 418701 | 279134 | SH |  | DFND | 04 | 279134 | 0 | 0 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 127 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 576 | 105 | SH |  | DFND | 17 | 105 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 9147001 | 524484 | SH |  | DFND | 04 | 524484 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 898683 | 51530 | SH |  | DFND | 02 | 51530 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1089817 | 275903 | SH |  | DFND | 09 | 0 | 0 | 275903 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 3446127 | 197599 | SH |  | DFND | 01 | 197599 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 283960 | 12682 | SH |  | DFND | 09 | 0 | 0 | 12682 |
| DEERE  CO | COM | 244199105 |  | 204478 | 363 | SH |  | DFND | 01 | 363 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 248259 | 2809 | SH |  | DFND | 09 | 0 | 0 | 2809 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 563045 | 19952 | SH |  | DFND | 04 | 19952 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 156990 | 2057 | SH |  | DFND | 08 | 0 | 0 | 2057 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 4386 | 34000 | SH |  | DFND | 09 | 0 | 0 | 34000 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 28 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6487 | 85 | SH |  | DFND | 07 | 0 | 0 | 85 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6945 | 91 | SH |  | DFND | 05 | 0 | 0 | 91 |
| EASTMAN CHEM CO | COM | 277432100 |  | 111757401 | 1464326 | SH |  | DFND | 09 | 0 | 0 | 1464326 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 26044586 | 916095 | SH |  | DFND | 09 | 0 | 0 | 916095 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1461 | 154 | SH |  | DFND | 17 | 154 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 7 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 4980 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 35869302 | 1106053 | SH |  | DFND | 09 | 0 | 0 | 1106053 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1854 | 327 | SH |  | DFND | 01 | 327 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 48017 | 1539 | SH |  | DFND | 09 | 0 | 0 | 1539 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 176320 | 31097 | SH |  | DFND | 02 | 31097 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 77072 | 26761 | SH |  | DFND | 17 | 0 | 0 | 26761 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 9364079 | 1651513 | SH |  | DFND | 04 | 1651513 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 256 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 15040 | 80 | SH |  | DFND | 07 | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1456224 | 42121 | SH |  | DFND | 09 | 0 | 0 | 42121 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2063864 | 10978 | SH |  | DFND | 09 | 0 | 0 | 10978 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 361898 | 55083 | SH |  | DFND | 17 | 0 | 0 | 55083 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3314858 | 347834 | SH |  | DFND | 04 | 347834 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 6766 | 602 | SH |  | DFND | 16 | 602 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 245026 | 25711 | SH |  | DFND | 01 | 25711 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 10005175 | 1049861 | SH |  | DFND | 02 | 1049861 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 90417 | 12352 | SH |  | DFND | 09 | 0 | 0 | 12352 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 201983694 | 2521014 | SH |  | DFND | 17 | 2521014 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 37073 | 2830 | SH |  | DFND | 01 | 2830 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 10994617 | 719543 | SH |  | DFND | 09 | 0 | 0 | 719543 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 111269 | 9061 | SH |  | DFND | 17 | 9061 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 71350 | 18248 | SH |  | DFND | 02 | 18248 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 86779 | 22194 | SH |  | DFND | 04 | 22194 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 11933 | 50694 | SH |  | DFND | 02 | 50694 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2697906 | 205947 | SH |  | DFND | 04 | 205947 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 55526 | 6317 | SH |  | DFND | 09 | 0 | 0 | 6317 |
| CARTERS INC | COM | 146229109 |  | 7854076 | 219633 | SH |  | DFND | 04 | 219633 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 60253935 | 4599537 | SH |  | DFND | 03 | 4599537 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 2284 | 186 | SH |  | DFND | 10 | 186 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2220804 | 169527 | SH |  | DFND | 02 | 169527 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 247 | 1051 | SH |  | DFND | 01 | 1051 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 99 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 177097 | 752323 | SH |  | DFND | 07 | 752323 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 3660 | 15549 | SH |  | DFND | 04 | 15549 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 9557099 | 511074 | SH |  | DFND | 17 | 0 | 0 | 511074 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 22 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 128385 | 44424 | SH |  | DFND | 04 | 44424 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 6902 | 193 | SH |  | DFND | 01 | 193 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 29 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1428076 | 39935 | SH |  | DFND | 02 | 39935 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 8164 | 2825 | SH |  | DFND | 02 | 2825 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 17364 | 550 | SH |  | DFND | 09 | 0 | 0 | 550 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 21445495 | 1488237 | SH |  | DFND | 09 | 0 | 0 | 1488237 |
| UMH PPTYS INC | COM | 903002103 |  | 1039 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 28630 | 756 | SH |  | DFND | 02 | 756 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2807232 | 59702 | SH |  | DFND | 09 | 0 | 0 | 59702 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 48750 | 15828 | SH |  | DFND | 09 | 0 | 0 | 15828 |
| UMH PPTYS INC | COM | 903002103 |  | 322597 | 22356 | SH |  | DFND | 02 | 22356 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 6787158 | 2839815 | SH |  | DFND | 17 | 2839815 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1653851 | 114612 | SH |  | DFND | 04 | 114612 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 51552598 | 336725 | SH |  | DFND | 04 | 336725 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 13487 | 5643 | SH |  | DFND | 16 | 5643 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1444929 | 604573 | SH |  | DFND | 11 | 604573 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40583595 | 265079 | SH |  | DFND | 02 | 265079 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 459300 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 14842 | 554 | SH |  | DFND | 01 | 554 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 826434 | 5398 | SH |  | DFND | 07 | 5398 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 112 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 308 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3623133 | 135242 | SH |  | DFND | 04 | 135242 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 9972363 | 372242 | SH |  | DFND | 07 | 372242 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 256 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5707 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 82455763 | 1444818 | SH |  | DFND | 02 | 1444818 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2309359 | 31591 | SH |  | DFND | 17 | 0 | 0 | 31591 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 9509 | 10287 | SH |  | DFND | 16 | 10287 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3824 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1422075 | 30065 | SH |  | DFND | 09 | 0 | 0 | 30065 |
| UR-ENERGY INC | COM | 91688R108 |  | 401056 | 269165 | SH |  | DFND | 04 | 269165 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 13341 | 453 | SH |  | DFND | 09 | 0 | 0 | 453 |
| UR-ENERGY INC | COM | 91688R108 |  | 54863 | 36821 | SH |  | DFND | 03 | 36821 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 33488 | 708 | SH |  | DFND | 07 | 0 | 0 | 708 |
| UR-ENERGY INC | COM | 91688R108 |  | 7 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 122 | 261 | SH |  | DFND | 17 | 261 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 88 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 2624571 | 183280 | SH |  | DFND | 17 | 183280 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1145514 | 79994 | SH |  | DFND | 16 | 79994 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 12148490 | 234074 | SH |  | DFND | 09 | 0 | 0 | 234074 |
| UNISYS CORP | COM NEW | 909214306 |  | 99977 | 48298 | SH |  | DFND | 09 | 0 | 0 | 48298 |
| BXP INC | COM | 101121101 |  | 28805 | 555 | SH |  | DFND | 07 | 0 | 0 | 555 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 25455 | 4812 | SH |  | DFND | 17 | 0 | 0 | 4812 |
| ARDELYX INC | COM | 039697107 |  | 163719 | 27332 | SH |  | DFND | 17 | 0 | 0 | 27332 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 269020447 | 7002093 | SH |  | DFND | 09 | 0 | 0 | 7002093 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1490906 | 15246 | SH |  | DFND | 09 | 0 | 0 | 15246 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 837 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 207489 | 1443 | SH |  | DFND | 07 | 1443 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 43078 | 2689 | SH |  | DFND | 01 | 2689 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 5339123 | 38597 | SH |  | DFND | 20 | 38597 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1281230 | 6922 | SH |  | DFND | 18 | 0 | 0 | 6922 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 675772 | 42183 | SH |  | DFND | 02 | 42183 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4880288 | 26367 | SH |  | DFND | 17 | 0 | 0 | 26367 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 181903 | 8869 | SH |  | DFND | 17 | 8869 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 68341 | 1281 | SH |  | DFND | 17 | 0 | 0 | 1281 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 24971 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1155779 | 72146 | SH |  | DFND | 04 | 72146 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 839351 | 4534 | SH |  | DFND | 19 | 0 | 0 | 4534 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 9321000 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 14681 | 315 | SH |  | DFND | 04 | 315 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10824318 | 505573 | SH |  | DFND | 17 | 505573 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1944 | 362 | SH |  | DFND | 17 | 0 | 0 | 362 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1074118 | 50169 | SH |  | DFND | 16 | 50169 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15901855 | 114262 | SH |  | DFND | 17 | 0 | 0 | 114262 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2119498 | 57673 | SH |  | DFND | 09 | 57673 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 9485506 | 258109 | SH |  | DFND | 04 | 258109 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1835910 | 12768 | SH |  | DFND | 05 | 12768 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13798376 | 95962 | SH |  | DFND | 04 | 95962 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 24230 | 1059 | SH |  | DFND | 16 | 1059 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 6640 | 48 | SH |  | DFND | 18 | 48 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3588998 | 24960 | SH |  | DFND | 02 | 24960 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 213861 | 9347 | SH |  | DFND | 17 | 9347 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2876 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2095 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 19784804 | 538362 | SH |  | DFND | 02 | 538362 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 273085 | 12279 | SH |  | DFND | 09 | 0 | 0 | 12279 |
| S GLOBAL INC | COM | 78409V104 |  | 4802939 | 11292 | SH |  | DFND | 07 | 11292 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 607507 | 73105 | SH |  | DFND | 17 | 0 | 0 | 73105 |
| S GLOBAL INC | COM | 78409V104 |  | 771317511 | 1813414 | SH |  | DFND | 08 | 1813414 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7343573 | 366263 | SH |  | DFND | 04 | 366263 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 11818094 | 524084 | SH |  | DFND | 09 | 0 | 0 | 524084 |
| S GLOBAL INC | COM | 78409V104 |  | 17971631 | 42252 | SH |  | DFND | 09 | 42252 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6136102 | 306040 | SH |  | DFND | 01 | 306040 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 14399088 | 718159 | SH |  | DFND | 02 | 718159 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 915503 | 45661 | SH |  | DFND | 07 | 45661 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 210976296 | 496018 | SH |  | DFND | 04 | 496018 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4078585 | 9589 | SH |  | DFND | 05 | 9589 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 19850 | 990 | SH |  | DFND | 05 | 990 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 591056 | 32800 | SH |  | DFND | 01 | 32800 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 31046816 | 1056014 | SH |  | DFND | 17 | 1056014 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 771567 | 1814 | SH |  | DFND | 01 | 1814 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 73247376 | 172209 | SH |  | DFND | 02 | 172209 | 0 | 0 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 488099 | 7022 | SH |  | DFND | 17 | 7022 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 264060 | 32600 | SH |  | DFND | 17 | 0 | 0 | 32600 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1724027 | 95673 | SH |  | DFND | 05 | 95673 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 64 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 524762 | 47404 | SH |  | DFND | 17 | 0 | 0 | 47404 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18586711 | 1031449 | SH |  | DFND | 04 | 1031449 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1091724 | 60584 | SH |  | DFND | 02 | 60584 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 316 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 67657501 | 1847556 | SH |  | DFND | 09 | 0 | 0 | 1847556 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 396008 | 3854 | SH |  | DFND | 09 | 0 | 0 | 3854 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 113513 | 565 | SH |  | DFND | 17 | 565 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 27992073 | 204128 | SH |  | DFND | 04 | 204128 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3423039 | 24962 | SH |  | DFND | 02 | 24962 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 42373 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 260136 | 1897 | SH |  | DFND | 07 | 1897 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 63868 | 1400 | SH |  | DFND | 17 | 1400 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 268784 | 2366 | SH |  | DFND | 09 | 0 | 0 | 2366 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3271223 | 15210 | SH |  | DFND | 17 | 0 | 0 | 15210 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 8704 | 651 | SH |  | DFND | 09 | 0 | 0 | 651 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 156267 | 5575 | SH |  | DFND | 17 | 0 | 0 | 5575 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 4141237 | 94372 | SH |  | DFND | 09 | 0 | 0 | 94372 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 14697 | 4260 | SH |  | DFND | 01 | 4260 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 334571 | 96977 | SH |  | DFND | 04 | 96977 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 99254253 | 1090466 | SH |  | DFND | 17 | 0 | 0 | 1090466 |
| EBAY INC. | COM | 278642103 |  | 5410447 | 59442 | SH |  | DFND | 18 | 0 | 0 | 59442 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 44270 | 12832 | SH |  | DFND | 02 | 12832 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1211191 | 13306 | SH |  | DFND | 19 | 0 | 0 | 13306 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 21000 | 17500 | SH |  | DFND | 09 | 0 | 0 | 17500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10019567 | 125057 | SH |  | DFND | 19 | 125057 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 61989966 | 773714 | SH |  | DFND | 18 | 773714 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 11192 | 595 | SH |  | DFND | 01 | 595 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2605693 | 138527 | SH |  | DFND | 02 | 138527 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 31492831 | 1674260 | SH |  | DFND | 04 | 1674260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 54234 | 424 | SH |  | DFND | 17 | 424 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 872709927 | 15367316 | SH |  | DFND | 09 | 0 | 0 | 15367316 |
| GREIF INC | CL B | 397624206 |  | 20572 | 235 | SH |  | DFND | 04 | 235 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 179352 | 188000 | PRN |  | DFND | 02 | 188000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3094165 | 73582 | SH |  | DFND | 17 | 0 | 0 | 73582 |
| GREIF INC | CL B | 397624206 |  | 10583 | 120 | SH |  | DFND | 09 | 120 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 28440277 | 354971 | SH |  | DFND | 22 | 354971 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 48709595 | 607958 | SH |  | DFND | 21 | 607958 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 103428 | 3825 | SH |  | DFND | 09 | 0 | 0 | 3825 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 612197 | 7641 | SH |  | DFND | 24 | 7641 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 438 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 182433 | 2084 | SH |  | DFND | 02 | 2084 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 45009524 | 2032032 | SH |  | DFND | 09 | 0 | 0 | 2032032 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 29431 | 453 | SH |  | DFND | 04 | 453 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 27284286 | 3240414 | SH |  | DFND | 02 | 3240414 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 142921 | 16974 | SH |  | DFND | 01 | 16974 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 675061 | 100906 | SH |  | DFND | 04 | 100906 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2486467 | 38271 | SH |  | DFND | 02 | 38271 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 421 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 84267 | 12596 | SH |  | DFND | 02 | 12596 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 119351 | 877 | SH |  | DFND | 05 | 0 | 0 | 877 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2320404 | 35715 | SH |  | DFND | 05 | 35715 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1719788 | 627660 | SH |  | DFND | 09 | 0 | 0 | 627660 |
| RESMED INC | COM | 761152107 |  | 7583159 | 33781 | SH |  | DFND | 21 | 33781 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 209437 | 11635 | SH |  | DFND | 17 | 0 | 0 | 11635 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 292983 | 22330 | SH |  | DFND | 17 | 0 | 0 | 22330 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 104848 | 9221 | SH |  | DFND | 17 | 0 | 0 | 9221 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 141097 | 1784 | SH |  | DFND | 17 | 1784 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 12398 | 424 | SH |  | DFND | 09 | 0 | 0 | 424 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3948 | 40 | SH |  | DFND | 09 | 40 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 132807 | 935 | SH |  | DFND | 02 | 935 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 53084 | 1156 | SH |  | DFND | 01 | 1156 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 4332257 | 391705 | SH |  | DFND | 09 | 0 | 0 | 391705 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 1677 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 36291152 | 536533 | SH |  | DFND | 09 | 0 | 0 | 536533 |
| EVOLUS INC | COM | 30052C107 |  | 99470 | 24202 | SH |  | DFND | 09 | 0 | 0 | 24202 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4046587 | 23175 | SH |  | DFND | 07 | 0 | 23175 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 77265398 | 89287 | SH |  | DFND | 02 | 89287 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 20 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 946596 | 7376 | SH |  | DFND | 09 | 7376 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 856706 | 990 | SH |  | DFND | 01 | 990 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 235248 | 5123 | SH |  | DFND | 02 | 5123 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 28179457 | 219603 | SH |  | DFND | 07 | 219603 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2595215 | 2999 | SH |  | DFND | 07 | 2999 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 8750 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 88 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 151349733 | 174898 | SH |  | DFND | 04 | 174898 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 5080635 | 110641 | SH |  | DFND | 04 | 110641 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2140035 | 2473 | SH |  | DFND | 05 | 2473 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 17020878 | 132644 | SH |  | DFND | 04 | 132644 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 20236028 | 239055 | SH |  | DFND | 09 | 0 | 0 | 239055 |
| ZSCALER INC | COM | 98980G102 |  | 34808334 | 248117 | SH |  | DFND | 04 | 248117 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1317461 | 10267 | SH |  | DFND | 02 | 10267 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 86936 | 1027 | SH |  | DFND | 07 | 0 | 0 | 1027 |
| ZSCALER INC | COM | 98980G102 |  | 38043982 | 271181 | SH |  | DFND | 02 | 271181 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8469 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 153978 | 1819 | SH |  | DFND | 08 | 0 | 0 | 1819 |
| ZSCALER INC | COM | 98980G102 |  | 219 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 |  | 3813 | 465 | SH |  | DFND | 09 | 0 | 0 | 465 |
| GRACO INC | COM | 384109104 |  | 7026 | 83 | SH |  | DFND | 05 | 0 | 0 | 83 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 1119778 | 36274 | SH |  | DFND | 01 | 36274 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 840758 | 5993 | SH |  | DFND | 07 | 5993 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 75116550 | 76630 | SH |  | DFND | 17 | 0 | 0 | 76630 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 541574 | 4883 | SH |  | DFND | 17 | 0 | 0 | 4883 |
| ZSCALER INC | COM | 98980G102 |  | 794883 | 5666 | SH |  | DFND | 01 | 5666 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1067544 | 33719 | SH |  | DFND | 09 | 0 | 0 | 33719 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 24049 | 533 | SH |  | DFND | 17 | 533 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 497450 | 55519 | SH |  | DFND | 04 | 55519 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 83511791 | 2459846 | SH |  | DFND | 09 | 0 | 0 | 2459846 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 15643900 | 1745971 | SH |  | DFND | 03 | 1745971 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1944 | 217 | SH |  | DFND | 02 | 217 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 226 | 17 | SH |  | DFND | 09 | 0 | 0 | 17 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12414652 | 1083302 | SH |  | DFND | 17 | 1083302 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 879546 | 850000 | PRN |  | DFND | 07 | 0 | 0 | 850000 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 3452042 | 134687 | SH |  | DFND | 17 | 134687 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 139728 | 566 | SH |  | DFND | 07 | 0 | 566 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1248005 | 108901 | SH |  | DFND | 19 | 108901 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 38465 | 4293 | SH |  | DFND | 01 | 4293 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 41300 | 12515 | SH |  | DFND | 09 | 0 | 0 | 12515 |
| AGORA INC | ADS | 00851L103 |  | 198 | 56 | SH |  | DFND | 02 | 56 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 3747879 | 1058723 | SH |  | DFND | 04 | 1058723 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 9365803 | 847584 | SH |  | DFND | 09 | 0 | 0 | 847584 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1485 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1007698 | 23070 | SH |  | DFND | 02 | 23070 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3829382 | 87669 | SH |  | DFND | 04 | 87669 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3838832 | 17101 | SH |  | DFND | 18 | 17101 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 178139053 | 793563 | SH |  | DFND | 17 | 793563 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 80502 | 14744 | SH |  | DFND | 02 | 14744 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 923 | 169 | SH |  | DFND | 01 | 169 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6327642 | 28188 | SH |  | DFND | 19 | 28188 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1165055 | 213380 | SH |  | DFND | 04 | 213380 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 24321922 | 371553 | SH |  | DFND | 09 | 0 | 0 | 371553 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7459560 | 113956 | SH |  | DFND | 08 | 0 | 0 | 113956 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 157497 | 2406 | SH |  | DFND | 07 | 0 | 0 | 2406 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 528763 | 175087 | SH |  | DFND | 17 | 175087 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6939 | 106 | SH |  | DFND | 05 | 0 | 0 | 106 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 984482 | 23072 | SH |  | DFND | 09 | 0 | 0 | 23072 |
| CULP INC | COM | 230215105 |  | 2419 | 883 | SH |  | DFND | 04 | 883 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 14169 | 396 | SH |  | DFND | 09 | 0 | 0 | 396 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 63115 | 1591 | SH |  | DFND | 09 | 0 | 0 | 1591 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2374907 | 17451 | SH |  | DFND | 08 | 0 | 0 | 17451 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 142659483 | 1048273 | SH |  | DFND | 09 | 0 | 0 | 1048273 |
| C3 AI INC | CL A | 12468P104 |  | 190191 | 22588 | SH |  | DFND | 08 | 22588 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 312244 | 19382 | SH |  | DFND | 09 | 0 | 0 | 19382 |
| C3 AI INC | CL A | 12468P104 |  | 37772 | 4486 | SH |  | DFND | 07 | 4486 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6836294 | 50233 | SH |  | DFND | 07 | 0 | 0 | 50233 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 3684 | 504 | SH |  | DFND | 17 | 0 | 0 | 504 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 171604 | 2285 | SH |  | DFND | 17 | 0 | 0 | 2285 |
| C3 AI INC | CL A | 12468P104 |  | 20351 | 2417 | SH |  | DFND | 05 | 2417 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 14969665 | 1777870 | SH |  | DFND | 04 | 1777870 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 150705 | 13396 | SH |  | DFND | 09 | 0 | 0 | 13396 |
| CULP INC | COM | 230215105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 12712348 | 271980 | SH |  | DFND | 09 | 0 | 0 | 271980 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 26416203 | 105395 | SH |  | DFND | 21 | 105395 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 97656613 | 389629 | SH |  | DFND | 20 | 389629 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 303204 | 5541 | SH |  | DFND | 09 | 0 | 0 | 5541 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 70469 | 492 | SH |  | DFND | 07 | 0 | 0 | 492 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 439430 | 3068 | SH |  | DFND | 08 | 0 | 0 | 3068 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36573696 | 255349 | SH |  | DFND | 09 | 0 | 0 | 255349 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4372978 | 106632 | SH |  | DFND | 20 | 0 | 0 | 106632 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 14438 | 13007 | SH |  | DFND | 09 | 0 | 0 | 13007 |
| GARRETT MOTION INC | COM | 366505105 |  | 31334329 | 1724509 | SH |  | DFND | 04 | 1724509 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3222 | 1159 | SH |  | DFND | 09 | 0 | 0 | 1159 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 65472 | 5280 | SH |  | DFND | 04 | 5280 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 72080 | 3967 | SH |  | DFND | 01 | 3967 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 179373 | 9531 | SH |  | DFND | 17 | 9531 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2759369 | 151864 | SH |  | DFND | 02 | 151864 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1495666 | 69179 | SH |  | DFND | 17 | 0 | 0 | 69179 |
| IAMGOLD CORP | COM | 450913108 |  | 766482 | 40727 | SH |  | DFND | 16 | 40727 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 12 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 11689 | 1039 | SH |  | DFND | 17 | 0 | 0 | 1039 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 9939454 | 152703 | SH |  | DFND | 09 | 0 | 0 | 152703 |
| GREEN PLAINS INC | COM | 393222104 |  | 4908433 | 298385 | SH |  | DFND | 17 | 298385 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 23004 | 1064 | SH |  | DFND | 13 | 0 | 0 | 1064 |
| GREEN PLAINS INC | COM | 393222104 |  | 908945 | 55255 | SH |  | DFND | 16 | 55255 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3636536 | 14509 | SH |  | DFND | 19 | 14509 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 33366714 | 118586 | SH |  | DFND | 17 | 118586 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8271120 | 33000 | SH |  | DFND | 18 | 33000 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 850019 | 3021 | SH |  | DFND | 16 | 3021 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 14942 | 1550 | SH |  | DFND | 09 | 0 | 0 | 1550 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 116397298 | 464400 | SH |  | DFND | 17 | 464400 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 32321253 | 114871 | SH |  | DFND | 19 | 114871 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 125069 | 499 | SH |  | DFND | 16 | 499 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 14946656 | 53121 | SH |  | DFND | 18 | 53121 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4788293 | 61020 | SH |  | DFND | 09 | 0 | 0 | 61020 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 742685 | 19679 | SH |  | DFND | 09 | 0 | 0 | 19679 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2175250 | 41560 | SH |  | DFND | 09 | 0 | 0 | 41560 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 752 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 10062 | 7623 | SH |  | DFND | 04 | 7623 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 6350 | 1080 | SH |  | DFND | 01 | 1080 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 6344620 | 1079017 | SH |  | DFND | 03 | 1079017 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 137592 | 1743 | SH |  | DFND | 09 | 0 | 0 | 1743 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 431957 | 4860 | SH |  | DFND | 02 | 4860 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2867646 | 8355 | SH |  | DFND | 07 | 0 | 0 | 8355 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 404999 | 1180 | SH |  | DFND | 08 | 0 | 0 | 1180 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 158745 | 4187 | SH |  | DFND | 09 | 0 | 0 | 4187 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1010321125 | 2943654 | SH |  | DFND | 09 | 0 | 0 | 2943654 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4173627 | 46958 | SH |  | DFND | 01 | 46958 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5679926 | 138501 | SH |  | DFND | 17 | 0 | 0 | 138501 |
| HAGERTY INC | CL A COM | 405166109 |  | 609950 | 57925 | SH |  | DFND | 04 | 57925 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 2636108 | 81236 | SH |  | DFND | 04 | 81236 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 230947 | 7117 | SH |  | DFND | 02 | 7117 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 362 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1233 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 93857 | 1056 | SH |  | DFND | 07 | 1056 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 34698485 | 390397 | SH |  | DFND | 04 | 390397 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 353975 | 28731 | SH |  | DFND | 17 | 0 | 0 | 28731 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1030 | 3 | SH |  | DFND | 05 | 0 | 0 | 3 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 219530 | 4462 | SH |  | DFND | 16 | 4462 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 8369523 | 796339 | SH |  | DFND | 04 | 796339 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15492288 | 314883 | SH |  | DFND | 17 | 314883 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 81989 | 1422 | SH |  | DFND | 17 | 0 | 0 | 1422 |
| O-I GLASS INC | COM | 67098H104 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 21 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1158286 | 3445 | SH |  | DFND | 17 | 0 | 0 | 3445 |
| HAGERTY INC | CL A COM | 405166109 |  | 3475 | 330 | SH |  | DFND | 02 | 330 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 12935566 | 262918 | SH |  | DFND | 18 | 262918 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 41488687 | 843266 | SH |  | DFND | 19 | 843266 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 98562 | 212 | SH |  | DFND | 07 | 0 | 0 | 212 |
| LENNOX INTL INC | COM | 526107107 |  | 8899159 | 19173 | SH |  | DFND | 09 | 0 | 0 | 19173 |
| O-I GLASS INC | COM | 67098H104 |  | 2775 | 264 | SH |  | DFND | 01 | 264 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8172680 | 93820 | SH |  | DFND | 17 | 0 | 0 | 93820 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 385191 | 15165 | SH |  | DFND | 17 | 0 | 0 | 15165 |
| O-I GLASS INC | COM | 67098H104 |  | 475052 | 45200 | SH |  | DFND | 02 | 45200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2114306 | 37952 | SH |  | DFND | 02 | 37952 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18555 | 213 | SH |  | DFND | 19 | 0 | 0 | 213 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4207 | 65 | SH |  | DFND | 17 | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 681222 | 12228 | SH |  | DFND | 04 | 12228 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 15815091 | 1761146 | SH |  | DFND | 01 | 1761146 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3377235 | 40753 | SH |  | DFND | 17 | 0 | 0 | 40753 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 106727 | 11885 | SH |  | DFND | 02 | 11885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 207999 | 7070 | SH |  | DFND | 17 | 7070 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 15432 | 277 | SH |  | DFND | 01 | 277 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 93486 | 7856 | SH |  | DFND | 09 | 0 | 0 | 7856 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 4279206 | 505816 | SH |  | DFND | 17 | 505816 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 110906 | 2485 | SH |  | DFND | 09 | 0 | 0 | 2485 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 412687 | 1149 | SH |  | DFND | 19 | 0 | 0 | 1149 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 38569497 | 107471 | SH |  | DFND | 17 | 0 | 0 | 107471 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 3686523 | 82491 | SH |  | DFND | 02 | 82491 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1944771 | 5419 | SH |  | DFND | 14 | 0 | 0 | 5419 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 657976 | 45916 | SH |  | DFND | 04 | 45916 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1386630 | 93000 | SH |  | DFND | 18 | 93000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 15419 | 1076 | SH |  | DFND | 01 | 1076 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 498441 | 33430 | SH |  | DFND | 17 | 33430 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 514003 | 35869 | SH |  | DFND | 02 | 35869 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 249221 | 16715 | SH |  | DFND | 16 | 16715 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 49811 | 3476 | SH |  | DFND | 07 | 3476 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 729185 | 107391 | SH |  | DFND | 04 | 107391 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 292691963 | 1100263 | SH |  | DFND | 07 | 0 | 1100263 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7130 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4436033 | 64086 | SH |  | DFND | 02 | 64086 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2297 | 39 | SH |  | DFND | 18 | 39 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2465786 | 41856 | SH |  | DFND | 17 | 41856 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 4794 | 706 | SH |  | DFND | 01 | 706 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 139270 | 20511 | SH |  | DFND | 02 | 20511 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7955455 | 28274 | SH |  | DFND | 21 | 28274 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 546139 | 1941 | SH |  | DFND | 24 | 1941 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6497 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 19521286 | 282018 | SH |  | DFND | 04 | 282018 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1021434 | 35234 | SH |  | DFND | 17 | 0 | 0 | 35234 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1124756 | 16249 | SH |  | DFND | 05 | 16249 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1687 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 782623 | 16237 | SH |  | DFND | 02 | 16237 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 6033001 | 125166 | SH |  | DFND | 04 | 125166 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 514350 | 12108 | SH |  | DFND | 17 | 0 | 0 | 12108 |
| METLIFE INC | COM | 59156R108 |  | 36562294 | 517000 | SH |  | DFND | 17 | 0 | 0 | 517000 |
| METLIFE INC | COM | 59156R108 |  | 6153 | 87 | SH |  | DFND | 18 | 0 | 0 | 87 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2439825 | 65870 | SH |  | DFND | 09 | 0 | 0 | 65870 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 743342 | 6641 | SH |  | DFND | 17 | 0 | 0 | 6641 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 5369377 | 139355 | SH |  | DFND | 09 | 0 | 0 | 139355 |
| CEVA INC | COM | 157210105 |  | 45037 | 2411 | SH |  | DFND | 09 | 0 | 0 | 2411 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1775424 | 59718 | SH |  | DFND | 17 | 0 | 0 | 59718 |
| SHELL PLC | SPON ADS | 780259305 |  | 9300 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 73285 | 39829 | SH |  | DFND | 17 | 39829 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 5335 | 377 | SH |  | DFND | 17 | 0 | 0 | 377 |
| SHELL PLC | SPON ADS | 780259305 |  | 33759 | 363 | SH |  | DFND | 16 | 363 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 389806680 | 4191469 | SH |  | DFND | 17 | 4191469 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3324099 | 35743 | SH |  | DFND | 18 | 35743 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 9644 | 893 | SH |  | DFND | 09 | 0 | 0 | 893 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 470 | 830 | SH |  | DFND | 17 | 830 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 343964 | 11454 | SH |  | DFND | 09 | 0 | 0 | 11454 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 268839 | 3194 | SH |  | DFND | 17 | 0 | 0 | 3194 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 2779 | 159 | SH |  | DFND | 04 | 159 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1049208 | 110676 | SH |  | DFND | 02 | 110676 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13131421 | 1385171 | SH |  | DFND | 04 | 1385171 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 3223 | 53 | SH |  | DFND | 17 | 53 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1505 | 1060 | SH |  | DFND | 17 | 1060 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 38739 | 32016 | SH |  | DFND | 02 | 32016 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 127999 | 13502 | SH |  | DFND | 07 | 13502 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 239426 | 1773 | SH |  | DFND | 17 | 0 | 0 | 1773 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 2894 | 290 | SH |  | DFND | 04 | 290 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 27 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1424522 | 75133 | SH |  | DFND | 17 | 75133 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3077 | 79 | SH |  | DFND | 09 | 79 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 21257 | 2130 | SH |  | DFND | 02 | 2130 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 309 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 15 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 4688 | 11720 | SH |  | DFND | 02 | 11720 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 181431 | 140644 | SH |  | DFND | 17 | 0 | 0 | 140644 |
| WEALTHFRONT CORP | COM | 947002101 |  | 6475 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| NEXTNRG INC | COM | 652941105 |  | 1446 | 3616 | SH |  | DFND | 04 | 3616 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 583174 | 16141 | SH |  | DFND | 09 | 0 | 0 | 16141 |
| MATRIX SVC CO | COM | 576853105 |  | 180018 | 15681 | SH |  | DFND | 17 | 0 | 0 | 15681 |
| RENASANT CORP | COM | 75970E107 |  | 747060 | 20677 | SH |  | DFND | 08 | 0 | 0 | 20677 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 191814568 | 755234 | SH |  | DFND | 09 | 0 | 0 | 755234 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 479 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 8742 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| PETMED EXPRESS INC | COM | 716382106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2730305 | 74294 | SH |  | DFND | 21 | 74294 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1685413 | 12184 | SH |  | DFND | 16 | 12184 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 6871700 | 49676 | SH |  | DFND | 17 | 49676 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 7594014 | 607035 | SH |  | DFND | 17 | 0 | 0 | 607035 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1767491 | 101814 | SH |  | DFND | 02 | 101814 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 11527 | 664 | SH |  | DFND | 01 | 664 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 13994521 | 806136 | SH |  | DFND | 04 | 806136 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 692186 | 18835 | SH |  | DFND | 18 | 18835 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 170201647 | 4631337 | SH |  | DFND | 17 | 4631337 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3212 | 185 | SH |  | DFND | 05 | 185 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2966655 | 198305 | SH |  | DFND | 17 | 198305 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 224968 | 12959 | SH |  | DFND | 07 | 12959 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 926615 | 25214 | SH |  | DFND | 16 | 25214 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 10270776 | 935407 | SH |  | DFND | 17 | 0 | 0 | 935407 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1470 | 527 | SH |  | DFND | 17 | 0 | 0 | 527 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 15585 | 265 | SH |  | DFND | 17 | 265 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 7212080 | 95841 | SH |  | DFND | 17 | 95841 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 385 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 11438 | 152 | SH |  | DFND | 18 | 152 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 65957616 | 120137 | SH |  | DFND | 02 | 120137 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 540390 | 3599 | SH |  | DFND | 01 | 3599 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6205 | 224 | SH |  | DFND | 05 | 0 | 0 | 224 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 18767 | 5424 | SH |  | DFND | 09 | 0 | 0 | 5424 |
| QUANTA SVCS INC | COM | 74762E102 |  | 698902 | 1273 | SH |  | DFND | 01 | 1273 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 140764109 | 5081736 | SH |  | DFND | 07 | 0 | 0 | 5081736 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 21478749 | 673104 | SH |  | DFND | 09 | 0 | 0 | 673104 |
| DOORDASH INC | CL A | 25809K105 |  | 28078 | 187 | SH |  | DFND | 05 | 187 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 461813 | 16671 | SH |  | DFND | 09 | 0 | 0 | 16671 |
| DOORDASH INC | CL A | 25809K105 |  | 70273804 | 468024 | SH |  | DFND | 04 | 468024 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 136062 | 4912 | SH |  | DFND | 08 | 0 | 0 | 4912 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 862358 | 66540 | SH |  | DFND | 02 | 66540 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 283286353 | 1886689 | SH |  | DFND | 02 | 1886689 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 206 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 21459038 | 1655790 | SH |  | DFND | 04 | 1655790 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 49700 | 331 | SH |  | DFND | 08 | 331 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1015471507 | 6763047 | SH |  | DFND | 07 | 6763047 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4601629 | 101671 | SH |  | DFND | 02 | 101671 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 30789666 | 409165 | SH |  | DFND | 20 | 409165 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1664080 | 3031 | SH |  | DFND | 05 | 3031 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 124504560 | 226776 | SH |  | DFND | 04 | 226776 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1110 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2042903 | 3721 | SH |  | DFND | 08 | 3721 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4663925 | 8495 | SH |  | DFND | 07 | 8495 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 704482 | 40441 | SH |  | DFND | 04 | 40441 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 2874 | 165 | SH |  | DFND | 02 | 165 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 13919 | 799 | SH |  | DFND | 01 | 799 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2118 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1214604 | 72818 | SH |  | DFND | 02 | 72818 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 203 | 7 | SH |  | DFND | 11 | 7 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 8774080 | 526024 | SH |  | DFND | 04 | 526024 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 947300264 | 32676794 | SH |  | DFND | 17 | 32676794 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22388107 | 772270 | SH |  | DFND | 18 | 772270 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21543542 | 743137 | SH |  | DFND | 16 | 743137 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 44998278 | 1552200 | SH |  | DFND | 19 | 1552200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4225071 | 7853 | SH |  | DFND | 07 | 7853 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 40283837 | 1904673 | SH |  | DFND | 09 | 0 | 0 | 1904673 |
| CUMMINS INC | COM | 231021106 |  | 1873386 | 3482 | SH |  | DFND | 08 | 3482 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2117030 | 3934 | SH |  | DFND | 09 | 3934 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 426112 | 792 | SH |  | DFND | 01 | 792 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48428256 | 90012 | SH |  | DFND | 02 | 90012 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 462168 | 51352 | SH |  | DFND | 04 | 51352 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 26067327 | 1202090 | SH |  | DFND | 09 | 0 | 0 | 1202090 |
| CUMMINS INC | COM | 231021106 |  | 137010021 | 254656 | SH |  | DFND | 04 | 254656 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 75 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 443328 | 824 | SH |  | DFND | 05 | 824 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 14004 | 785 | SH |  | DFND | 17 | 785 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 205993 | 93633 | SH |  | DFND | 17 | 93633 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 10340 | 4700 | SH |  | DFND | 16 | 4700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 7077582 | 99139 | SH |  | DFND | 09 | 0 | 0 | 99139 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 21989 | 19289 | SH |  | DFND | 09 | 0 | 0 | 19289 |
| MAXCYTE INC | COM | 57777K106 |  | 3557 | 5064 | SH |  | DFND | 17 | 5064 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 2505386 | 43984 | SH |  | DFND | 09 | 0 | 0 | 43984 |
| STRATASYS LTD | SHS | M85548101 |  | 1161136 | 148673 | SH |  | DFND | 09 | 0 | 0 | 148673 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 176 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L306 |  | 9847 | 1865 | SH |  | DFND | 09 | 0 | 0 | 1865 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 257335 | 3547 | SH |  | DFND | 14 | 0 | 0 | 3547 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 43234 | 595 | SH |  | DFND | 19 | 0 | 0 | 595 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 7185647 | 408739 | SH |  | DFND | 17 | 408739 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 1331343 | 52711 | SH |  | DFND | 09 | 0 | 0 | 52711 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 34351 | 1954 | SH |  | DFND | 16 | 1954 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6855658 | 94495 | SH |  | DFND | 17 | 0 | 0 | 94495 |
| DYCOM INDS INC | COM | 267475101 |  | 11294904 | 33336 | SH |  | DFND | 09 | 0 | 0 | 33336 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 19316504 | 393652 | SH |  | DFND | 04 | 393652 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2508900 | 51129 | SH |  | DFND | 05 | 51129 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1435697 | 17935 | SH |  | DFND | 17 | 17935 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16051066 | 200513 | SH |  | DFND | 16 | 200513 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 732 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 817507 | 61008 | SH |  | DFND | 17 | 0 | 0 | 61008 |
| PLUMAS BANCORP | COM | 729273102 |  | 143873 | 2947 | SH |  | DFND | 02 | 2947 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 13777089 | 280764 | SH |  | DFND | 02 | 280764 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 1179101 | 24152 | SH |  | DFND | 04 | 24152 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 79788 | 1626 | SH |  | DFND | 01 | 1626 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3960250 | 130485 | SH |  | DFND | 17 | 130485 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 251693 | 8293 | SH |  | DFND | 18 | 8293 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1088 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 7072 | 601 | SH |  | DFND | 09 | 601 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 785741 | 85129 | SH |  | DFND | 04 | 85129 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 758722 | 2321 | SH |  | DFND | 07 | 0 | 0 | 2321 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1120446 | 114565 | SH |  | DFND | 04 | 114565 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 812976 | 33514 | SH |  | DFND | 09 | 0 | 0 | 33514 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11962383 | 36599 | SH |  | DFND | 09 | 0 | 0 | 36599 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 763046 | 66351 | SH |  | DFND | 17 | 66351 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 11964031 | 307796 | SH |  | DFND | 02 | 307796 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 35115 | 1157 | SH |  | DFND | 16 | 1157 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14178143 | 364758 | SH |  | DFND | 04 | 364758 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 782920 | 20142 | SH |  | DFND | 05 | 20142 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2125402 | 35003 | SH |  | DFND | 17 | 0 | 0 | 35003 |
| CSP INC | COM | 126389105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 104 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 655 | 302 | SH |  | DFND | 18 | 302 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 1489 | 686 | SH |  | DFND | 17 | 686 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 43 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 13189 | 10224 | SH |  | DFND | 02 | 10224 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 4968107 | 3851246 | SH |  | DFND | 04 | 3851246 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 277 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 314903 | 12827 | SH |  | DFND | 02 | 12827 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 194825 | 17135 | SH |  | DFND | 02 | 17135 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 15951 | 1844 | SH |  | DFND | 02 | 1844 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 21702 | 884 | SH |  | DFND | 01 | 884 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1305344 | 114806 | SH |  | DFND | 04 | 114806 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 12672 | 1465 | SH |  | DFND | 04 | 1465 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 389906 | 11975 | SH |  | DFND | 17 | 0 | 0 | 11975 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 9687 | 852 | SH |  | DFND | 01 | 852 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9543984 | 388757 | SH |  | DFND | 04 | 388757 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 174518 | 1742 | SH |  | DFND | 17 | 0 | 0 | 1742 |
| LIFE360 INC | COM | 532206109 |  | 92621 | 2269 | SH |  | DFND | 01 | 2269 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 17467928 | 92154 | SH |  | DFND | 20 | 0 | 0 | 92154 |
| LIFE360 INC | COM | 532206109 |  | 6507688 | 159424 | SH |  | DFND | 02 | 159424 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 16124186 | 395007 | SH |  | DFND | 04 | 395007 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1198 | 1950 | SH |  | DFND | 09 | 0 | 0 | 1950 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 177 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 82 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 14064 | 518 | SH |  | DFND | 09 | 0 | 0 | 518 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 537116 | 10917 | SH |  | DFND | 24 | 10917 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13984067 | 284229 | SH |  | DFND | 21 | 284229 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 164682 | 4166 | SH |  | DFND | 09 | 0 | 0 | 4166 |
| LGI HOMES INC | COM | 50187T106 |  | 351777 | 8899 | SH |  | DFND | 08 | 0 | 0 | 8899 |
| LGI HOMES INC | COM | 50187T106 |  | 21069 | 533 | SH |  | DFND | 07 | 0 | 0 | 533 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 55169161 | 1422985 | SH |  | DFND | 09 | 0 | 0 | 1422985 |
| IDEX CORP | COM | 45167R104 |  | 395103 | 2084 | SH |  | DFND | 19 | 0 | 0 | 2084 |
| LGI HOMES INC | COM | 50187T106 |  | 7155 | 181 | SH |  | DFND | 05 | 0 | 0 | 181 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 37043 | 1422 | SH |  | DFND | 18 | 1422 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 246298 | 1687 | SH |  | DFND | 17 | 0 | 0 | 1687 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1017591 | 39063 | SH |  | DFND | 16 | 39063 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 145065678 | 5568740 | SH |  | DFND | 17 | 5568740 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1524383 | 72937 | SH |  | DFND | 09 | 0 | 0 | 72937 |
| IDEX CORP | COM | 45167R104 |  | 7322123 | 38628 | SH |  | DFND | 17 | 0 | 0 | 38628 |
| AT INC | COM | 00206R102 |  | 91964687 | 3172290 | SH |  | DFND | 21 | 3172290 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14701558 | 81643 | SH |  | DFND | 09 | 0 | 0 | 81643 |
| EQUIFAX INC | COM | 294429105 |  | 22779395 | 126503 | SH |  | DFND | 08 | 0 | 0 | 126503 |
| EQUIFAX INC | COM | 294429105 |  | 495395 | 2751 | SH |  | DFND | 07 | 0 | 0 | 2751 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3220521 | 150001 | SH |  | DFND | 02 | 150001 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 80618 | 1222 | SH |  | DFND | 17 | 0 | 0 | 1222 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 111 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 210788 | 3594 | SH |  | DFND | 08 | 3594 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 13724 | 234 | SH |  | DFND | 07 | 234 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 3070800 | 2400000 | PRN |  | DFND | 02 | 2400000 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 8094 | 138 | SH |  | DFND | 05 | 138 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 7282922 | 124176 | SH |  | DFND | 04 | 124176 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 13469 | 8979 | SH |  | DFND | 17 | 8979 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1095 | 730 | SH |  | DFND | 16 | 730 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1810350 | 30867 | SH |  | DFND | 02 | 30867 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3695 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 197507 | 15564 | SH |  | DFND | 08 | 15564 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 665152 | 101087 | SH |  | DFND | 04 | 101087 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 11960161 | 138363 | SH |  | DFND | 17 | 138363 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 28946 | 2281 | SH |  | DFND | 07 | 2281 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 182184 | 1110 | SH |  | DFND | 01 | 1110 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 4819218 | 379765 | SH |  | DFND | 04 | 379765 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 10444 | 823 | SH |  | DFND | 05 | 823 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 5697150 | 448948 | SH |  | DFND | 02 | 448948 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2453 | 3878 | SH |  | DFND | 17 | 0 | 0 | 3878 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1650 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1419560 | 8649 | SH |  | DFND | 07 | 8649 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6202 | 154 | SH |  | DFND | 05 | 0 | 0 | 154 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 251422 | 1531 | SH |  | DFND | 09 | 1531 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 2418534 | 19441 | SH |  | DFND | 09 | 0 | 0 | 19441 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 91918380 | 560034 | SH |  | DFND | 02 | 560034 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2672156 | 66356 | SH |  | DFND | 07 | 0 | 0 | 66356 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2480672 | 61601 | SH |  | DFND | 08 | 0 | 0 | 61601 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 136779049 | 833358 | SH |  | DFND | 04 | 833358 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1309 | 199 | SH |  | DFND | 01 | 199 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 53645 | 45850 | SH |  | DFND | 09 | 0 | 0 | 45850 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 37510833 | 931483 | SH |  | DFND | 09 | 0 | 0 | 931483 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13787 | 84 | SH |  | DFND | 05 | 84 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 478754 | 72759 | SH |  | DFND | 02 | 72759 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 2122 | 1671 | SH |  | DFND | 01 | 1671 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 658 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 28757 | 22643 | SH |  | DFND | 02 | 22643 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 1339848 | 51334 | SH |  | DFND | 09 | 0 | 0 | 51334 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 10723164 | 92480 | SH |  | DFND | 09 | 0 | 0 | 92480 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2073599 | 312289 | SH |  | DFND | 17 | 0 | 0 | 312289 |
| ALCON AG | ORD SHS | H01301128 |  | 428 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5847973 | 127685 | SH |  | DFND | 09 | 0 | 0 | 127685 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1161060 | 25489 | SH |  | DFND | 17 | 0 | 0 | 25489 |
| SUNPOWER INC | COM | 20460L104 |  | 44414 | 34972 | SH |  | DFND | 04 | 34972 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1903129 | 271101 | SH |  | DFND | 09 | 0 | 0 | 271101 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 7377000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 602348 | 49822 | SH |  | DFND | 09 | 0 | 0 | 49822 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1390 | 115 | SH |  | DFND | 07 | 0 | 0 | 115 |
| ALCON AG | ORD SHS | H01301128 |  | 2262459 | 30026 | SH |  | DFND | 02 | 30026 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3145787 | 41749 | SH |  | DFND | 04 | 41749 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4361110 | 274629 | SH |  | DFND | 17 | 0 | 0 | 274629 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 202114 | 12727 | SH |  | DFND | 19 | 0 | 0 | 12727 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 168471 | 30631 | SH |  | DFND | 17 | 30631 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 89589 | 1527 | SH |  | DFND | 18 | 1527 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 8152725 | 138959 | SH |  | DFND | 19 | 138959 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 25580 | 436 | SH |  | DFND | 16 | 436 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 9340315 | 159200 | SH |  | DFND | 17 | 159200 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1307537 | 10011 | SH |  | DFND | 09 | 0 | 0 | 10011 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 93257 | 310 | SH |  | DFND | 24 | 310 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 950804 | 2199 | SH |  | DFND | 08 | 2199 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1357 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 534575 | 48909 | SH |  | DFND | 02 | 48909 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 291305 | 5144 | SH |  | DFND | 02 | 5144 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5105687 | 16972 | SH |  | DFND | 20 | 16972 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 217903522 | 503963 | SH |  | DFND | 04 | 503963 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 958 | 245 | SH |  | DFND | 04 | 245 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 91836 | 49911 | SH |  | DFND | 04 | 49911 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10914714 | 36282 | SH |  | DFND | 21 | 36282 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3576215 | 8271 | SH |  | DFND | 05 | 8271 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 636578 | 11241 | SH |  | DFND | 01 | 11241 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8737535 | 20208 | SH |  | DFND | 07 | 20208 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 74611638 | 1000156 | SH |  | DFND | 02 | 1000156 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 52 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 7656539 | 219839 | SH |  | DFND | 09 | 0 | 0 | 219839 |
| ORACLE CORP | COM | 68389X105 |  | 372296 | 2530 | SH |  | DFND | 19 | 0 | 0 | 2530 |
| INTUIT | COM | 461202103 |  | 1075761 | 2488 | SH |  | DFND | 01 | 2488 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 99 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 106558689 | 1881665 | SH |  | DFND | 04 | 1881665 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 318066078 | 735617 | SH |  | DFND | 02 | 735617 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 1192814 | 45807 | SH |  | DFND | 04 | 45807 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 30077 | 16346 | SH |  | DFND | 02 | 16346 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 19844 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2258 | 1336 | SH |  | DFND | 01 | 1336 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40161 | 273 | SH |  | DFND | 14 | 0 | 0 | 273 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 86330 | 51083 | SH |  | DFND | 02 | 51083 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 112124 | 1503 | SH |  | DFND | 04 | 1503 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 248139 | 146828 | SH |  | DFND | 04 | 146828 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 227578357 | 1546994 | SH |  | DFND | 17 | 0 | 0 | 1546994 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5735 | 131 | SH |  | DFND | 07 | 131 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 53543 | 1223 | SH |  | DFND | 08 | 1223 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2277 | 52 | SH |  | DFND | 05 | 52 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 198958249 | 5102801 | SH |  | DFND | 09 | 0 | 0 | 5102801 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 14237 | 325 | SH |  | DFND | 09 | 325 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 720613 | 18482 | SH |  | DFND | 07 | 0 | 0 | 18482 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2703809 | 52634 | SH |  | DFND | 07 | 0 | 0 | 52634 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 88664066 | 1553602 | SH |  | DFND | 10 | 1553602 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6319 | 123 | SH |  | DFND | 05 | 0 | 0 | 123 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6951782 | 650307 | SH |  | DFND | 17 | 0 | 0 | 650307 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1769675 | 40422 | SH |  | DFND | 04 | 40422 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 10245 | 234 | SH |  | DFND | 01 | 234 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1966546 | 38282 | SH |  | DFND | 09 | 0 | 0 | 38282 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 615065 | 14049 | SH |  | DFND | 02 | 14049 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 143014 | 2784 | SH |  | DFND | 08 | 0 | 0 | 2784 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 275185004 | 5490522 | SH |  | DFND | 09 | 0 | 0 | 5490522 |
| GEO GROUP INC | COM | 36162J106 |  | 317860 | 18909 | SH |  | DFND | 01 | 18909 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 2442090 | 145276 | SH |  | DFND | 02 | 145276 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 587220 | 1952 | SH |  | DFND | 16 | 1952 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 41444887 | 2465490 | SH |  | DFND | 04 | 2465490 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 116056 | 6904 | SH |  | DFND | 07 | 6904 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 58366945 | 194019 | SH |  | DFND | 17 | 194019 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 39768824 | 132197 | SH |  | DFND | 18 | 132197 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13507267 | 44900 | SH |  | DFND | 19 | 44900 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2205922 | 37586 | SH |  | DFND | 02 | 37586 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 734373 | 186389 | SH |  | DFND | 17 | 0 | 0 | 186389 |
| CENTURY ALUM CO | COM | 156431108 |  | 204417 | 3483 | SH |  | DFND | 05 | 3483 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 64633067 | 1101262 | SH |  | DFND | 04 | 1101262 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 771291 | 16637 | SH |  | DFND | 09 | 0 | 0 | 16637 |
| CENTURY ALUM CO | COM | 156431108 |  | 97249 | 1657 | SH |  | DFND | 07 | 1657 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 166137 | 6434 | SH |  | DFND | 17 | 0 | 0 | 6434 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2040 | 44 | SH |  | DFND | 07 | 0 | 0 | 44 |
| CENTURY ALUM CO | COM | 156431108 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 33311030 | 221586 | SH |  | DFND | 17 | 0 | 0 | 221586 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 358248 | 3300 | SH |  | DFND | 09 | 0 | 0 | 3300 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 182 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 13806001 | 124300 | SH |  | DFND | 04 | 124300 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 809 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1463347 | 13175 | SH |  | DFND | 02 | 13175 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 8567 | 67 | SH |  | DFND | 09 | 0 | 0 | 67 |
| CENTURY ALUM CO | COM | 156431108 |  | 274200 | 4672 | SH |  | DFND | 01 | 4672 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 18438 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1602981 | 18950 | SH |  | DFND | 17 | 0 | 0 | 18950 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6578984 | 55915 | SH |  | DFND | 17 | 55915 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1019804 | 23883 | SH |  | DFND | 04 | 23883 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1000077 | 23421 | SH |  | DFND | 02 | 23421 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1793 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 98177 | 469 | SH |  | DFND | 07 | 0 | 0 | 469 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6500404 | 31090 | SH |  | DFND | 09 | 0 | 0 | 31090 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 159636 | 734 | SH |  | DFND | 09 | 734 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 347600 | 1600 | SH |  | DFND | 04 | 1600 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 217 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 16910 | 1836 | SH |  | DFND | 01 | 1836 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 457238 | 3906 | SH |  | DFND | 07 | 0 | 0 | 3906 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 89586 | 9727 | SH |  | DFND | 02 | 9727 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 442209148 | 7047157 | SH |  | DFND | 09 | 0 | 0 | 7047157 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 142819 | 2276 | SH |  | DFND | 08 | 0 | 0 | 2276 |
| FRONTDOOR INC | COM | 35905A109 |  | 661173 | 12508 | SH |  | DFND | 09 | 0 | 0 | 12508 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1959841 | 31232 | SH |  | DFND | 07 | 0 | 0 | 31232 |
| FRONTDOOR INC | COM | 35905A109 |  | 7770 | 147 | SH |  | DFND | 07 | 0 | 0 | 147 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 192517 | 3068 | SH |  | DFND | 05 | 0 | 0 | 3068 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9405888 | 80351 | SH |  | DFND | 09 | 0 | 0 | 80351 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 4726451 | 50287 | SH |  | DFND | 09 | 0 | 0 | 50287 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 929151 | 100885 | SH |  | DFND | 03 | 100885 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 798866 | 86739 | SH |  | DFND | 04 | 86739 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9654038 | 77711 | SH |  | DFND | 04 | 77711 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 37568 | 5390 | SH |  | DFND | 09 | 0 | 0 | 5390 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1037077 | 179736 | SH |  | DFND | 17 | 179736 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1113004 | 192895 | SH |  | DFND | 16 | 192895 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 140312 | 94169 | SH |  | DFND | 09 | 0 | 0 | 94169 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1157824 | 9320 | SH |  | DFND | 02 | 9320 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2360 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4314 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 654098 | 17588 | SH |  | DFND | 02 | 17588 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1121358 | 64041 | SH |  | DFND | 17 | 64041 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 28277491 | 760352 | SH |  | DFND | 04 | 760352 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 195 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 348221 | 19887 | SH |  | DFND | 16 | 19887 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 89 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 151033 | 15749 | SH |  | DFND | 17 | 0 | 0 | 15749 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 54924 | 6900 | SH |  | DFND | 19 | 6900 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 223875 | 28124 | SH |  | DFND | 17 | 28124 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15894573 | 221496 | SH |  | DFND | 17 | 0 | 0 | 221496 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 689 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1552272 | 195009 | SH |  | DFND | 11 | 195009 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 5199155 | 35943 | SH |  | DFND | 09 | 0 | 0 | 35943 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 72044 | 2585 | SH |  | DFND | 09 | 0 | 0 | 2585 |
| OFG BANCORP | COM | 67103X102 |  | 8166007 | 201829 | SH |  | DFND | 17 | 201829 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 408262 | 7293 | SH |  | DFND | 09 | 0 | 0 | 7293 |
| IDEXX LABS INC | COM | 45168D104 |  | 111704333 | 198801 | SH |  | DFND | 09 | 0 | 0 | 198801 |
| IDEXX LABS INC | COM | 45168D104 |  | 439960 | 783 | SH |  | DFND | 08 | 0 | 0 | 783 |
| IDEXX LABS INC | COM | 45168D104 |  | 2549754 | 4537 | SH |  | DFND | 07 | 0 | 0 | 4537 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1432810 | 2915 | SH |  | DFND | 13 | 0 | 0 | 2915 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 685685 | 1395 | SH |  | DFND | 14 | 0 | 0 | 1395 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1462317 | 49104 | SH |  | DFND | 16 | 49104 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 100014154 | 3358433 | SH |  | DFND | 17 | 3358433 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 125869160 | 256076 | SH |  | DFND | 17 | 0 | 0 | 256076 |
| SANMINA CORP | COM | 801056102 |  | 5805798 | 44784 | SH |  | DFND | 09 | 0 | 0 | 44784 |
| IDEXX LABS INC | COM | 45168D104 |  | 128673 | 229 | SH |  | DFND | 05 | 0 | 0 | 229 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6540 | 13 | SH |  | DFND | 18 | 0 | 0 | 13 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11614741 | 33764 | SH |  | DFND | 09 | 0 | 0 | 33764 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 817258 | 1662 | SH |  | DFND | 19 | 0 | 0 | 1662 |
| SANMINA CORP | COM | 801056102 |  | 25280 | 195 | SH |  | DFND | 07 | 0 | 0 | 195 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 78086 | 227 | SH |  | DFND | 07 | 0 | 0 | 227 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 7196882 | 384038 | SH |  | DFND | 17 | 0 | 0 | 384038 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3971690 | 133592 | SH |  | DFND | 09 | 0 | 0 | 133592 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 67151 | 1011 | SH |  | DFND | 12 | 1011 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 15085015 | 364548 | SH |  | DFND | 17 | 364548 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 82470 | 1993 | SH |  | DFND | 18 | 1993 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5470 | 184 | SH |  | DFND | 07 | 0 | 0 | 184 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2489131 | 60153 | SH |  | DFND | 19 | 60153 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 3015201 | 75304 | SH |  | DFND | 17 | 0 | 0 | 75304 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 75230 | 2252 | SH |  | DFND | 09 | 0 | 0 | 2252 |
| ARCOSA INC | COM | 039653100 |  | 2619728 | 24681 | SH |  | DFND | 17 | 0 | 0 | 24681 |
| PFIZER INC | COM | 717081103 |  | 5992918 | 213423 | SH |  | DFND | 08 | 0 | 0 | 213423 |
| PFIZER INC | COM | 717081103 |  | 2999042 | 106803 | SH |  | DFND | 07 | 0 | 0 | 106803 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 137628 | 10002 | SH |  | DFND | 09 | 0 | 0 | 10002 |
| PFIZER INC | COM | 717081103 |  | 1400279360 | 49867498 | SH |  | DFND | 09 | 0 | 0 | 49867498 |
| PFIZER INC | COM | 717081103 |  | 226606 | 8070 | SH |  | DFND | 05 | 0 | 0 | 8070 |
| EQUINIX INC | COM | 29444U700 |  | 184285 | 188 | SH |  | DFND | 05 | 0 | 0 | 188 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 25475 | 3149 | SH |  | DFND | 02 | 3149 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 3115 | 385 | SH |  | DFND | 01 | 385 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 45246 | 3507 | SH |  | DFND | 09 | 3507 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1267270 | 19079 | SH |  | DFND | 17 | 19079 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3170257 | 147180 | SH |  | DFND | 09 | 0 | 0 | 147180 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 15710 | 143 | SH |  | DFND | 17 | 143 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 131949 | 11605 | SH |  | DFND | 09 | 0 | 0 | 11605 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 27189810 | 3360916 | SH |  | DFND | 07 | 3360916 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 120782394 | 123217 | SH |  | DFND | 09 | 0 | 0 | 123217 |
| KOHLS CORP | COM | 500255104 |  | 18059536 | 1399964 | SH |  | DFND | 04 | 1399964 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2517274 | 2568 | SH |  | DFND | 07 | 0 | 0 | 2568 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 646067 | 79860 | SH |  | DFND | 04 | 79860 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 116179 | 1659 | SH |  | DFND | 09 | 0 | 0 | 1659 |
| EQUINIX INC | COM | 29444U700 |  | 2942680 | 3002 | SH |  | DFND | 08 | 0 | 0 | 3002 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 104451 | 8097 | SH |  | DFND | 01 | 8097 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 11400956 | 883795 | SH |  | DFND | 02 | 883795 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 205806 | 24327 | SH |  | DFND | 04 | 24327 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3022164 | 5378 | SH |  | DFND | 20 | 0 | 0 | 5378 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 30555 | 5690 | SH |  | DFND | 09 | 0 | 0 | 5690 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 273466 | 49721 | SH |  | DFND | 04 | 49721 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4817851 | 537706 | SH |  | DFND | 17 | 537706 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1681250 | 74490 | SH |  | DFND | 17 | 0 | 0 | 74490 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 47685 | 8670 | SH |  | DFND | 02 | 8670 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 594 | 26 | SH |  | DFND | 18 | 0 | 0 | 26 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 539 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 880401 | 21276 | SH |  | DFND | 21 | 21276 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 420968 | 46983 | SH |  | DFND | 16 | 46983 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 4231 | 1699 | SH |  | DFND | 17 | 0 | 0 | 1699 |
| KKR  CO INC | COM | 48251W104 |  | 23397277 | 252943 | SH |  | DFND | 17 | 0 | 0 | 252943 |
| KKR  CO INC | COM | 48251W104 |  | 48832 | 527 | SH |  | DFND | 19 | 0 | 0 | 527 |
| PHOTRONICS INC | COM | 719405102 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2502 | 27 | SH |  | DFND | 18 | 0 | 0 | 27 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 2159604 | 34198 | SH |  | DFND | 04 | 34198 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 11872 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 13511892 | 334370 | SH |  | DFND | 04 | 334370 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 1072034 | 16976 | SH |  | DFND | 02 | 16976 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1598863 | 17285 | SH |  | DFND | 14 | 0 | 0 | 17285 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5664152 | 62161 | SH |  | DFND | 17 | 0 | 0 | 62161 |
| PHOTRONICS INC | COM | 719405102 |  | 1182235 | 29256 | SH |  | DFND | 02 | 29256 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 17613372 | 2718113 | SH |  | DFND | 17 | 0 | 0 | 2718113 |
| PHOTRONICS INC | COM | 719405102 |  | 52735 | 1305 | SH |  | DFND | 01 | 1305 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 12410313 | 1528363 | SH |  | DFND | 17 | 1528363 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 670777 | 82608 | SH |  | DFND | 16 | 82608 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38859808 | 79058 | SH |  | DFND | 20 | 0 | 0 | 79058 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 441098 | 5472 | SH |  | DFND | 17 | 5472 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 9288 | 2165 | SH |  | DFND | 02 | 2165 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 432 | 55 | SH |  | DFND | 09 | 0 | 0 | 55 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 21 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 1133 | 264 | SH |  | DFND | 04 | 264 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5013298 | 430326 | SH |  | DFND | 21 | 430326 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4094945 | 10840 | SH |  | DFND | 17 | 0 | 0 | 10840 |
| HERC HLDGS INC | COM | 42704L104 |  | 4082 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 383238 | 3565 | SH |  | DFND | 17 | 0 | 0 | 3565 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 557270 | 17999 | SH |  | DFND | 17 | 17999 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2107441 | 180896 | SH |  | DFND | 17 | 180896 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 257 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 20959854 | 210546 | SH |  | DFND | 04 | 210546 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1512364 | 15192 | SH |  | DFND | 02 | 15192 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 14580 | 9785 | SH |  | DFND | 17 | 0 | 0 | 9785 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 11078 | 1285 | SH |  | DFND | 17 | 1285 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 153 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1304991 | 25563 | SH |  | DFND | 17 | 0 | 0 | 25563 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 324180 | 1801 | SH |  | DFND | 07 | 0 | 0 | 1801 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3541500 | 19675 | SH |  | DFND | 08 | 0 | 0 | 19675 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 176667856 | 981488 | SH |  | DFND | 09 | 0 | 0 | 981488 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1099539 | 15887 | SH |  | DFND | 02 | 15887 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 10969 | 151 | SH |  | DFND | 07 | 151 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1218 | 90 | SH |  | DFND | 07 | 0 | 0 | 90 |
| 1ST SOURCE CORP | COM | 336901103 |  | 17372 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 3259722 | 47099 | SH |  | DFND | 04 | 47099 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 154 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 129184 | 4056 | SH |  | DFND | 17 | 4056 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 3734862 | 276043 | SH |  | DFND | 09 | 0 | 0 | 276043 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 28729 | 902 | SH |  | DFND | 16 | 902 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 472959 | 6511 | SH |  | DFND | 02 | 6511 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 17841819 | 137329 | SH |  | DFND | 17 | 0 | 0 | 137329 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 16707 | 230 | SH |  | DFND | 01 | 230 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4228810 | 58216 | SH |  | DFND | 04 | 58216 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 109998 | 2677 | SH |  | DFND | 02 | 2677 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 210535 | 1620 | SH |  | DFND | 19 | 0 | 0 | 1620 |
| 1ST SOURCE CORP | COM | 336901103 |  | 3184 | 46 | SH |  | DFND | 05 | 46 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 89 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 82291 | 1189 | SH |  | DFND | 08 | 1189 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 8 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 4172951 | 233778 | SH |  | DFND | 09 | 0 | 0 | 233778 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7752 | 112 | SH |  | DFND | 07 | 112 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 231923 | 4140 | SH |  | DFND | 07 | 4140 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 19807328 | 353576 | SH |  | DFND | 04 | 353576 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1280375 | 21472 | SH |  | DFND | 02 | 21472 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 6086 | 236 | SH |  | DFND | 05 | 0 | 0 | 236 |
| AMRIZE LTD | SHS | H2927K103 |  | 2266625 | 40461 | SH |  | DFND | 02 | 40461 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 9953440 | 166920 | SH |  | DFND | 04 | 166920 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 10298661 | 183839 | SH |  | DFND | 01 | 183839 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 34039 | 262 | SH |  | DFND | 13 | 0 | 0 | 262 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7582 | 294 | SH |  | DFND | 08 | 0 | 0 | 294 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 7535334 | 309968 | SH |  | DFND | 17 | 0 | 0 | 309968 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2366439 | 91758 | SH |  | DFND | 09 | 0 | 0 | 91758 |
| WORKIVA INC | COM CL A | 98139A105 |  | 25402 | 426 | SH |  | DFND | 01 | 426 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 34302 | 972 | SH |  | DFND | 09 | 0 | 0 | 972 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1102163 | 21825 | SH |  | DFND | 09 | 0 | 0 | 21825 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8122 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41000032 | 119457 | SH |  | DFND | 21 | 119457 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 11758 | 307 | SH |  | DFND | 17 | 0 | 0 | 307 |
| MERCANTILE BK CORP | COM | 587376104 |  | 27826 | 551 | SH |  | DFND | 08 | 0 | 0 | 551 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 54518 | 2092 | SH |  | DFND | 16 | 2092 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1145702 | 43964 | SH |  | DFND | 17 | 43964 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 14118677 | 190150 | SH |  | DFND | 17 | 190150 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 371 | 5 | SH |  | DFND | 18 | 5 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3457904 | 191150 | SH |  | DFND | 09 | 0 | 0 | 191150 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6452317140 | 14772126 | SH |  | DFND | 09 | 0 | 0 | 14772126 |
| CRICUT INC | COM CL A | 22658D100 |  | 304799 | 81497 | SH |  | DFND | 17 | 0 | 0 | 81497 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 89555 | 945 | SH |  | DFND | 17 | 945 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4709272 | 10781 | SH |  | DFND | 07 | 0 | 0 | 10781 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 766067 | 68216 | SH |  | DFND | 17 | 0 | 0 | 68216 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 362 | 105 | SH |  | DFND | 17 | 105 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 67968 | 4425 | SH |  | DFND | 17 | 0 | 0 | 4425 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 331480 | 10644 | SH |  | DFND | 02 | 10644 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1413199 | 41997 | SH |  | DFND | 09 | 0 | 0 | 41997 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 599107 | 3328 | SH |  | DFND | 02 | 3328 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 103041 | 7413 | SH |  | DFND | 10 | 7413 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 431868 | 2399 | SH |  | DFND | 01 | 2399 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 41357 | 557 | SH |  | DFND | 21 | 557 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 118 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 395684045 | 1152858 | SH |  | DFND | 17 | 1152858 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15443870 | 44997 | SH |  | DFND | 16 | 44997 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 488 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 2731 | 707 | SH |  | DFND | 17 | 707 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 350 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CONSUMER D | 25459Y801 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 444689 | 31992 | SH |  | DFND | 17 | 31992 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 43737289 | 1927602 | SH |  | DFND | 04 | 1927602 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2109444 | 92968 | SH |  | DFND | 01 | 92968 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 34089002 | 1502380 | SH |  | DFND | 02 | 1502380 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10228493 | 450793 | SH |  | DFND | 07 | 450793 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2369227 | 26969 | SH |  | DFND | 09 | 0 | 0 | 26969 |
| TORRID HLDGS INC | COM | 89142B107 |  | 23023 | 12934 | SH |  | DFND | 17 | 12934 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 34437 | 392 | SH |  | DFND | 07 | 0 | 0 | 392 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 47492801 | 289360 | SH |  | DFND | 17 | 0 | 0 | 289360 |
| OMADA HEALTH INC | COM | 68170A108 |  | 33398 | 2657 | SH |  | DFND | 01 | 2657 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 786517 | 4792 | SH |  | DFND | 19 | 0 | 0 | 4792 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1092899 | 86945 | SH |  | DFND | 04 | 86945 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 910923 | 72468 | SH |  | DFND | 02 | 72468 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 50559 | 1687 | SH |  | DFND | 01 | 1687 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 107707334 | 2140447 | SH |  | DFND | 09 | 0 | 0 | 2140447 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 109391 | 3650 | SH |  | DFND | 02 | 3650 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1564108 | 31083 | SH |  | DFND | 07 | 0 | 0 | 31083 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 22379 | 2194 | SH |  | DFND | 04 | 2194 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 155662 | 20189 | SH |  | DFND | 17 | 20189 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 69 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 356717 | 13057 | SH |  | DFND | 07 | 0 | 0 | 13057 |
| OPPFI INC | COM CL A | 68386H103 |  | 106043 | 13754 | SH |  | DFND | 16 | 13754 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9327347 | 27176 | SH |  | DFND | 18 | 27176 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 5366129 | 179050 | SH |  | DFND | 04 | 179050 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 129271 | 25004 | SH |  | DFND | 07 | 25004 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 106398713 | 1871240 | SH |  | DFND | 09 | 0 | 0 | 1871240 |
| VICI PPTYS INC | COM | 925652109 |  | 41734372 | 1527612 | SH |  | DFND | 09 | 0 | 0 | 1527612 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 74810231 | 1605025 | SH |  | DFND | 09 | 0 | 0 | 1605025 |
| REVVITY INC | COM | 714046109 |  | 45810890 | 522895 | SH |  | DFND | 17 | 522895 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 27455 | 1388 | SH |  | DFND | 17 | 0 | 0 | 1388 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 306 | 128 | SH |  | DFND | 17 | 0 | 0 | 128 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 14917430 | 2885383 | SH |  | DFND | 02 | 2885383 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3084923 | 35212 | SH |  | DFND | 19 | 35212 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4391013 | 50120 | SH |  | DFND | 18 | 50120 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 30099523 | 5821958 | SH |  | DFND | 04 | 5821958 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 163352414 | 1972617 | SH |  | DFND | 04 | 1972617 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 577931 | 6979 | SH |  | DFND | 05 | 6979 | 0 | 0 |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 |  | 13707 | 38863 | SH |  | DFND | 02 | 38863 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26888407 | 324700 | SH |  | DFND | 06 | 324700 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 632658 | 122371 | SH |  | DFND | 01 | 122371 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 25356256 | 306198 | SH |  | DFND | 07 | 306198 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1105 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4376826 | 15996 | SH |  | DFND | 18 | 15996 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 219674 | 1301 | SH |  | DFND | 17 | 0 | 0 | 1301 |
| WESCO INTL INC | COM | 95082P105 |  | 81615754 | 298281 | SH |  | DFND | 17 | 298281 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15793109 | 190715 | SH |  | DFND | 01 | 190715 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26347575 | 318169 | SH |  | DFND | 02 | 318169 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3365252 | 12299 | SH |  | DFND | 19 | 12299 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 162717 | 23548 | SH |  | DFND | 09 | 0 | 0 | 23548 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 194 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 69248 | 1857 | SH |  | DFND | 19 | 1857 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3586611 | 13108 | SH |  | DFND | 16 | 13108 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 381503 | 10230 | SH |  | DFND | 17 | 10230 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 319091 | 8557 | SH |  | DFND | 16 | 8557 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 87033 | 1051 | SH |  | DFND | 08 | 1051 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 479160847 | 4782521 | SH |  | DFND | 09 | 0 | 0 | 4782521 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 269 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 103513 | 1792 | SH |  | DFND | 09 | 0 | 0 | 1792 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 441519412 | 1349923 | SH |  | DFND | 09 | 0 | 0 | 1349923 |
| SI BONE INC | COM | 825704109 |  | 10205 | 808 | SH |  | DFND | 17 | 0 | 0 | 808 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 177926 | 544 | SH |  | DFND | 08 | 0 | 0 | 544 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 797333 | 2437 | SH |  | DFND | 07 | 0 | 0 | 2437 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1098122 | 5410 | SH |  | DFND | 07 | 5410 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26820 | 82 | SH |  | DFND | 05 | 0 | 0 | 82 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 36233960 | 178510 | SH |  | DFND | 01 | 178510 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15240144 | 75082 | SH |  | DFND | 02 | 75082 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 51649 | 3759 | SH |  | DFND | 09 | 0 | 0 | 3759 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6778279 | 34576 | SH |  | DFND | 18 | 34576 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 114326049 | 563238 | SH |  | DFND | 03 | 563238 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 126097833 | 643225 | SH |  | DFND | 17 | 643225 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16634617 | 81952 | SH |  | DFND | 04 | 81952 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3587729 | 48806 | SH |  | DFND | 16 | 48806 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4119277 | 110466 | SH |  | DFND | 19 | 0 | 110466 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7138012 | 36411 | SH |  | DFND | 19 | 36411 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 760565 | 11108 | SH |  | DFND | 17 | 11108 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 560955 | 7631 | SH |  | DFND | 18 | 7631 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5888 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 30018877 | 408364 | SH |  | DFND | 17 | 408364 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 115527 | 27247 | SH |  | DFND | 09 | 0 | 0 | 27247 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2583656 | 35147 | SH |  | DFND | 19 | 35147 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1963436 | 78038 | SH |  | DFND | 08 | 0 | 0 | 78038 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 40759 | 1620 | SH |  | DFND | 05 | 0 | 0 | 1620 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 176897871 | 3762423 | SH |  | DFND | 09 | 0 | 0 | 3762423 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 60400 | 2617 | SH |  | DFND | 07 | 0 | 0 | 2617 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5338637 | 231310 | SH |  | DFND | 09 | 0 | 0 | 231310 |
| REVVITY INC | COM | 714046109 |  | 50606690 | 577636 | SH |  | DFND | 20 | 577636 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 30088866 | 343441 | SH |  | DFND | 21 | 343441 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 52248 | 3123 | SH |  | DFND | 02 | 3123 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 703 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 29391391 | 872666 | SH |  | DFND | 04 | 872666 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 920 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1381 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11239561 | 57333 | SH |  | DFND | 21 | 57333 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1918851 | 56973 | SH |  | DFND | 02 | 56973 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 419696 | 20463 | SH |  | DFND | 04 | 20463 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 18549 | 190 | SH |  | DFND | 17 | 190 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12428 | 369 | SH |  | DFND | 07 | 369 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 41325 | 1227 | SH |  | DFND | 08 | 1227 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 145026 | 7071 | SH |  | DFND | 02 | 7071 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3941 | 117 | SH |  | DFND | 05 | 117 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 8204 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 3426591 | 136192 | SH |  | DFND | 09 | 0 | 0 | 136192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2112489 | 32425 | SH |  | DFND | 05 | 0 | 0 | 32425 |
| AUTOZONE INC | COM | 053332102 |  | 101021830 | 29907 | SH |  | DFND | 17 | 0 | 0 | 29907 |
| ECB BANCORP INC | COM | 26828M106 |  | 3831 | 229 | SH |  | DFND | 04 | 229 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 756 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 107517025 | 1650299 | SH |  | DFND | 09 | 0 | 0 | 1650299 |
| AUTOZONE INC | COM | 053332102 |  | 40533 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| HARVARD BIOSCIENCE INC | COM | 416906204 |  | 7923 | 1627 | SH |  | DFND | 09 | 0 | 0 | 1627 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11593001 | 111729 | SH |  | DFND | 01 | 111729 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 149054560 | 1436532 | SH |  | DFND | 02 | 1436532 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 5345 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 59154614 | 570110 | SH |  | DFND | 04 | 570110 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 11239197 | 361621 | SH |  | DFND | 09 | 0 | 0 | 361621 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 51011 | 3245 | SH |  | DFND | 05 | 0 | 0 | 3245 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 394724 | 10815 | SH |  | DFND | 02 | 10815 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 36443108 | 137195 | SH |  | DFND | 21 | 137195 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 17519664 | 1558689 | SH |  | DFND | 09 | 0 | 0 | 1558689 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1058429 | 41442 | SH |  | DFND | 19 | 41442 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 9860 | 272 | SH |  | DFND | 09 | 0 | 0 | 272 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 24152366 | 945668 | SH |  | DFND | 17 | 945668 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 19 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 50 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1930937 | 113651 | SH |  | DFND | 17 | 0 | 0 | 113651 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 1366681 | 43194 | SH |  | DFND | 17 | 43194 | 0 | 0 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 85 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 741910 | 104789 | SH |  | DFND | 17 | 0 | 0 | 104789 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 312382 | 7679 | SH |  | DFND | 17 | 7679 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 123506321 | 3352506 | SH |  | DFND | 02 | 3352506 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6177 | 89 | SH |  | DFND | 05 | 0 | 0 | 89 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 148256 | 4259 | SH |  | DFND | 09 | 0 | 0 | 4259 |
| BLACK HILLS CORP | COM | 092113109 |  | 40466 | 583 | SH |  | DFND | 07 | 0 | 0 | 583 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 24596047 | 28967 | SH |  | DFND | 09 | 0 | 0 | 28967 |
| BLACK HILLS CORP | COM | 092113109 |  | 129172 | 1861 | SH |  | DFND | 08 | 0 | 0 | 1861 |
| GARTNER INC | COM | 366651107 |  | 1479880 | 9346 | SH |  | DFND | 20 | 0 | 0 | 9346 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 3376589 | 106719 | SH |  | DFND | 10 | 106719 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9854762 | 141979 | SH |  | DFND | 09 | 0 | 0 | 141979 |
| LTC PPTYS INC | COM | 502175102 |  | 12621134 | 339643 | SH |  | DFND | 09 | 0 | 0 | 339643 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 75 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 327686 | 11745 | SH |  | DFND | 09 | 0 | 0 | 11745 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 9662664 | 360144 | SH |  | DFND | 17 | 0 | 0 | 360144 |
| COUPANG INC | CL A | 22266T109 |  | 3295559 | 174552 | SH |  | DFND | 17 | 0 | 0 | 174552 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 65972322 | 308758 | SH |  | DFND | 12 | 308758 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 10599 | 415 | SH |  | DFND | 16 | 415 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 30390 | 4965 | SH |  | DFND | 17 | 0 | 0 | 4965 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 98022298 | 458755 | SH |  | DFND | 17 | 458755 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 604259 | 2828 | SH |  | DFND | 18 | 2828 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 33598209 | 1575901 | SH |  | DFND | 04 | 1575901 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6143600 | 288161 | SH |  | DFND | 17 | 0 | 0 | 288161 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1162655 | 5906 | SH |  | DFND | 07 | 5906 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5877711 | 275690 | SH |  | DFND | 05 | 275690 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 72051 | 366 | SH |  | DFND | 05 | 366 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 13687 | 642 | SH |  | DFND | 07 | 642 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4750 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 113374430 | 575914 | SH |  | DFND | 04 | 575914 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 127707 | 5990 | SH |  | DFND | 01 | 5990 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 21238 | 134 | SH |  | DFND | 19 | 0 | 0 | 134 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 76833474 | 390295 | SH |  | DFND | 02 | 390295 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9927615 | 465648 | SH |  | DFND | 02 | 465648 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1312903 | 7313 | SH |  | DFND | 07 | 0 | 0 | 7313 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6443228 | 32730 | SH |  | DFND | 01 | 32730 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15149899 | 95679 | SH |  | DFND | 17 | 0 | 0 | 95679 |
| ALBEMARLE CORP | COM | 012653101 |  | 38767543 | 215939 | SH |  | DFND | 09 | 0 | 0 | 215939 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 420 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 550032 | 5301 | SH |  | DFND | 07 | 5301 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 217495335 | 5326851 | SH |  | DFND | 09 | 0 | 0 | 5326851 |
| ANGI INC | CL A NEW | 00183L201 |  | 377579 | 55121 | SH |  | DFND | 17 | 0 | 0 | 55121 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 12377 | 119 | SH |  | DFND | 09 | 119 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1716013 | 595838 | SH |  | DFND | 04 | 595838 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 46222 | 2168 | SH |  | DFND | 08 | 2168 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 986 | 46 | SH |  | DFND | 09 | 46 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 783988 | 272218 | SH |  | DFND | 02 | 272218 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2725243 | 13843 | SH |  | DFND | 09 | 13843 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 726807 | 3692 | SH |  | DFND | 08 | 3692 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 182098 | 16420 | SH |  | DFND | 22 | 16420 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 118392 | 3094 | SH |  | DFND | 09 | 0 | 0 | 3094 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 2085951 | 188093 | SH |  | DFND | 21 | 188093 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6069970 | 473107 | SH |  | DFND | 17 | 473107 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 517 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 11618976 | 905610 | SH |  | DFND | 16 | 905610 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 941009 | 36123 | SH |  | DFND | 17 | 0 | 0 | 36123 |
| OSHKOSH CORP | COM | 688239201 |  | 41834807 | 284184 | SH |  | DFND | 09 | 0 | 0 | 284184 |
| LEGACY ED INC | COM | 52474R207 |  | 63264 | 5053 | SH |  | DFND | 04 | 5053 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 249116 | 1692 | SH |  | DFND | 07 | 0 | 0 | 1692 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9113 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 873077725 | 4737777 | SH |  | DFND | 09 | 0 | 0 | 4737777 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 114 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7659752 | 269425 | SH |  | DFND | 14 | 0 | 0 | 269425 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1252971 | 27635 | SH |  | DFND | 02 | 27635 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 246700 | 12073 | SH |  | DFND | 09 | 0 | 0 | 12073 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 188388 | 4155 | SH |  | DFND | 05 | 4155 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14792 | 177 | SH |  | DFND | 17 | 0 | 0 | 177 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9763742 | 215345 | SH |  | DFND | 04 | 215345 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 58665830 | 197548 | SH |  | DFND | 04 | 197548 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 141655 | 477 | SH |  | DFND | 02 | 477 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3631 | 390 | SH |  | DFND | 17 | 0 | 0 | 390 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 10595296 | 35678 | SH |  | DFND | 01 | 35678 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 45109633 | 1551225 | SH |  | DFND | 09 | 0 | 0 | 1551225 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4149881 | 8569 | SH |  | DFND | 02 | 8569 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9202 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 123376 | 7111 | SH |  | DFND | 16 | 7111 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 3648 | 210 | SH |  | DFND | 17 | 210 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 182577 | 377 | SH |  | DFND | 08 | 377 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1540610 | 110676 | SH |  | DFND | 04 | 110676 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 461528 | 953 | SH |  | DFND | 07 | 953 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 12779 | 918 | SH |  | DFND | 01 | 918 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9471744 | 19558 | SH |  | DFND | 04 | 19558 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 130848 | 9400 | SH |  | DFND | 02 | 9400 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 46976 | 97 | SH |  | DFND | 05 | 97 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 49012 | 3521 | SH |  | DFND | 07 | 3521 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 53204370 | 3384501 | SH |  | DFND | 09 | 0 | 0 | 3384501 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 21801480 | 4966168 | SH |  | DFND | 17 | 0 | 0 | 4966168 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6522 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 19335 | 1389 | SH |  | DFND | 08 | 1389 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1228906 | 21670 | SH |  | DFND | 02 | 21670 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 4997 | 359 | SH |  | DFND | 05 | 359 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 13408 | 419 | SH |  | DFND | 17 | 0 | 0 | 419 |
| KOHLS CORP | COM | 500255104 |  | 11495602 | 891131 | SH |  | DFND | 17 | 891131 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 433725 | 27107 | SH |  | DFND | 17 | 27107 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 178670384 | 672628 | SH |  | DFND | 17 | 672628 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7299938 | 128724 | SH |  | DFND | 04 | 128724 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1441574 | 5427 | SH |  | DFND | 16 | 5427 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 43770618 | 1970761 | SH |  | DFND | 09 | 0 | 0 | 1970761 |
| LEAR CORP | COM NEW | 521865204 |  | 5735633 | 47370 | SH |  | DFND | 17 | 0 | 0 | 47370 |
| JABIL INC | COM | 466313103 |  | 5086815 | 19150 | SH |  | DFND | 19 | 19150 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 701893 | 17178 | SH |  | DFND | 09 | 0 | 0 | 17178 |
| JABIL INC | COM | 466313103 |  | 9442350 | 35547 | SH |  | DFND | 18 | 35547 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 13 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 194121000 | 1228302 | SH |  | DFND | 20 | 1228302 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 4462 | 343 | SH |  | DFND | 17 | 0 | 0 | 343 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 7993101 | 58713 | SH |  | DFND | 09 | 0 | 0 | 58713 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 14657578 | 92746 | SH |  | DFND | 21 | 92746 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 28243199 | 2049579 | SH |  | DFND | 16 | 2049579 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 861693 | 62532 | SH |  | DFND | 17 | 62532 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 23481996 | 195879 | SH |  | DFND | 17 | 195879 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 24116512 | 988795 | SH |  | DFND | 09 | 0 | 0 | 988795 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 45408 | 490 | SH |  | DFND | 17 | 490 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 2290243 | 51383 | SH |  | DFND | 09 | 0 | 0 | 51383 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 4648634 | 395292 | SH |  | DFND | 17 | 395292 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 232 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 6911780 | 654524 | SH |  | DFND | 17 | 654524 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 826128 | 16262 | SH |  | DFND | 17 | 0 | 0 | 16262 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 11344322 | 1322182 | SH |  | DFND | 03 | 1322182 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 51 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 282619986 | 398921 | SH |  | DFND | 17 | 0 | 0 | 398921 |
| CATERPILLAR INC | COM | 149123101 |  | 43477 | 61 | SH |  | DFND | 19 | 0 | 0 | 61 |
| MONRO INC | COM | 610236101 |  | 502852 | 31349 | SH |  | DFND | 17 | 0 | 0 | 31349 |
| NUVEEN MO QUALITY MUN INCOME | COM | 67060Q108 |  | 203062 | 19193 | SH |  | DFND | 09 | 0 | 0 | 19193 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 221661 | 5196 | SH |  | DFND | 17 | 0 | 0 | 5196 |
| CLIMB BIO INC | COM | 28658R106 |  | 333924 | 48748 | SH |  | DFND | 02 | 48748 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2043318 | 56554 | SH |  | DFND | 17 | 0 | 0 | 56554 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 64033 | 5445 | SH |  | DFND | 12 | 5445 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 1187400 | 173343 | SH |  | DFND | 04 | 173343 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 198369 | 280 | SH |  | DFND | 13 | 0 | 0 | 280 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1918337 | 7370 | SH |  | DFND | 07 | 7370 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4511250 | 45000 | SH |  | DFND | 22 | 45000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 54505925 | 543700 | SH |  | DFND | 21 | 543700 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 81497 | 3576 | SH |  | DFND | 09 | 0 | 0 | 3576 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 402512 | 36295 | SH |  | DFND | 17 | 36295 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 38504 | 3472 | SH |  | DFND | 18 | 3472 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 32 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 5182200 | 90000 | SH |  | DFND | 02 | 90000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 235036 | 4919 | SH |  | DFND | 17 | 0 | 0 | 4919 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 303584036 | 1166330 | SH |  | DFND | 02 | 1166330 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7225978 | 110725 | SH |  | DFND | 09 | 0 | 0 | 110725 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29673 | 114 | SH |  | DFND | 05 | 114 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 5199 | 308 | SH |  | DFND | 17 | 0 | 0 | 308 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 154682278 | 594269 | SH |  | DFND | 04 | 594269 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 113096 | 1733 | SH |  | DFND | 07 | 0 | 0 | 1733 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 77851053 | 652266 | SH |  | DFND | 09 | 0 | 0 | 652266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 57004 | 219 | SH |  | DFND | 01 | 219 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 582467 | 3862 | SH |  | DFND | 01 | 3862 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 893824 | 18456 | SH |  | DFND | 01 | 18456 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 74330129 | 492840 | SH |  | DFND | 02 | 492840 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 23377403 | 482705 | SH |  | DFND | 02 | 482705 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33180 | 220 | SH |  | DFND | 05 | 220 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 13497 | 356 | SH |  | DFND | 17 | 356 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 935752 | 17195 | SH |  | DFND | 09 | 0 | 0 | 17195 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1199526 | 63467 | SH |  | DFND | 17 | 63467 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 113634122 | 753442 | SH |  | DFND | 04 | 753442 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16279552 | 287828 | SH |  | DFND | 07 | 0 | 287828 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 139920 | 482 | SH |  | DFND | 07 | 0 | 0 | 482 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 723 | 278 | SH |  | DFND | 01 | 278 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 7307713 | 767616 | SH |  | DFND | 17 | 0 | 0 | 767616 |
| CADRE HLDGS INC | COM | 12763L105 |  | 20943917 | 682657 | SH |  | DFND | 09 | 0 | 0 | 682657 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3173160 | 10931 | SH |  | DFND | 09 | 0 | 0 | 10931 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 57089 | 510 | SH |  | DFND | 21 | 510 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 3016900 | 857074 | SH |  | DFND | 04 | 857074 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 64452 | 5331 | SH |  | DFND | 18 | 5331 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4231174 | 349973 | SH |  | DFND | 17 | 349973 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 314558 | 26018 | SH |  | DFND | 16 | 26018 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 305 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 619141 | 238131 | SH |  | DFND | 04 | 238131 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 864630 | 332550 | SH |  | DFND | 02 | 332550 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 38753762 | 450468 | SH |  | DFND | 04 | 450468 | 0 | 0 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 11519245 | 133898 | SH |  | DFND | 02 | 133898 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 16659 | 320 | SH |  | DFND | 04 | 320 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 125174 | 1455 | SH |  | DFND | 01 | 1455 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1056 | 457 | SH |  | DFND | 17 | 0 | 0 | 457 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 25849 | 2002 | SH |  | DFND | 17 | 0 | 0 | 2002 |
| RAMBUS INC DEL | COM | 750917106 |  | 41294 | 480 | SH |  | DFND | 08 | 480 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 219377 | 2550 | SH |  | DFND | 07 | 2550 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6624 | 77 | SH |  | DFND | 05 | 77 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 108 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 4621672 | 396710 | SH |  | DFND | 04 | 396710 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 350 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 291343 | 25008 | SH |  | DFND | 02 | 25008 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 15680 | 848 | SH |  | DFND | 01 | 848 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1335829 | 72246 | SH |  | DFND | 04 | 72246 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 244216 | 13208 | SH |  | DFND | 02 | 13208 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 636827 | 5689 | SH |  | DFND | 19 | 5689 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 23986140 | 226883 | SH |  | DFND | 17 | 0 | 0 | 226883 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 788729 | 7046 | SH |  | DFND | 16 | 7046 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 32131939 | 287046 | SH |  | DFND | 17 | 287046 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 234302 | 12280 | SH |  | DFND | 09 | 0 | 0 | 12280 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 491 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 326341149 | 2163779 | SH |  | DFND | 07 | 2163779 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5402076 | 111544 | SH |  | DFND | 04 | 111544 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 205128 | 1087 | SH |  | DFND | 18 | 1087 | 0 | 0 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 4404263 | 58381 | SH |  | DFND | 17 | 0 | 0 | 58381 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 76989825 | 1394995 | SH |  | DFND | 09 | 0 | 0 | 1394995 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12687263 | 249014 | SH |  | DFND | 04 | 249014 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 182741 | 240449 | SH |  | DFND | 04 | 240449 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2117519 | 21303 | SH |  | DFND | 17 | 0 | 0 | 21303 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 317032 | 5744 | SH |  | DFND | 07 | 0 | 0 | 5744 |
| IDEXX LABS INC | COM | 45168D104 |  | 58437 | 104 | SH |  | DFND | 13 | 0 | 0 | 104 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 183779799 | 10716023 | SH |  | DFND | 09 | 0 | 0 | 10716023 |
| IDEXX LABS INC | COM | 45168D104 |  | 69972 | 124 | SH |  | DFND | 19 | 0 | 0 | 124 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3390 | 224 | SH |  | DFND | 16 | 224 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 425765 | 40433 | SH |  | DFND | 17 | 0 | 0 | 40433 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 1457118 | 245306 | SH |  | DFND | 16 | 245306 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 51 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 52087720 | 92700 | SH |  | DFND | 17 | 0 | 0 | 92700 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1803 | 249 | SH |  | DFND | 17 | 0 | 0 | 249 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 304 | 131 | SH |  | DFND | 09 | 0 | 0 | 131 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 65841653 | 1139128 | SH |  | DFND | 17 | 1139128 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920206 |  | 79264 | 76955 | SH |  | DFND | 02 | 76955 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4333984 | 29628 | SH |  | DFND | 08 | 0 | 0 | 29628 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15716335 | 83283 | SH |  | DFND | 21 | 83283 | 0 | 0 |
| REX ETF TR | DRONE ETF | 761562503 |  | 2991 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1352035160 | 9242788 | SH |  | DFND | 09 | 0 | 0 | 9242788 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 5703 | 116 | SH |  | DFND | 09 | 0 | 0 | 116 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 25663 | 444 | SH |  | DFND | 12 | 444 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 241216 | 1649 | SH |  | DFND | 05 | 0 | 0 | 1649 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32237182 | 220379 | SH |  | DFND | 07 | 0 | 0 | 220379 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 26538381 | 352904 | SH |  | DFND | 09 | 0 | 0 | 352904 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3184677 | 32039 | SH |  | DFND | 20 | 0 | 0 | 32039 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9107 | 103 | SH |  | DFND | 19 | 0 | 0 | 103 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30025967 | 339583 | SH |  | DFND | 17 | 0 | 0 | 339583 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 27991786 | 883858 | SH |  | DFND | 09 | 0 | 0 | 883858 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17861 | 202 | SH |  | DFND | 13 | 0 | 0 | 202 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 17192043 | 236805 | SH |  | DFND | 09 | 0 | 0 | 236805 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1626560 | 18395 | SH |  | DFND | 20 | 0 | 0 | 18395 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 9158 | 760 | SH |  | DFND | 04 | 760 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 739935 | 48889 | SH |  | DFND | 17 | 48889 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6165642 | 456376 | SH |  | DFND | 17 | 0 | 0 | 456376 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 16517 | 1454 | SH |  | DFND | 04 | 1454 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 511701 | 89929 | SH |  | DFND | 17 | 89929 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3057 | 93 | SH |  | DFND | 05 | 93 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 13199739 | 614513 | SH |  | DFND | 16 | 614513 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4919 | 229 | SH |  | DFND | 17 | 229 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 7593 | 231 | SH |  | DFND | 07 | 231 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 76982 | 2342 | SH |  | DFND | 08 | 2342 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 986 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 968613 | 29468 | SH |  | DFND | 02 | 29468 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 52278762 | 277032 | SH |  | DFND | 17 | 277032 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 6 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 451206 | 2391 | SH |  | DFND | 16 | 2391 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1664241 | 50631 | SH |  | DFND | 04 | 50631 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 41019 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 69204536 | 4240474 | SH |  | DFND | 04 | 4240474 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 82427 | 3788 | SH |  | DFND | 01 | 3788 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 424 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 512448 | 31400 | SH |  | DFND | 02 | 31400 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 76392034 | 459999 | SH |  | DFND | 02 | 459999 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 126800 | 1561 | SH |  | DFND | 07 | 0 | 0 | 1561 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 221892554 | 8958116 | SH |  | DFND | 09 | 0 | 0 | 8958116 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3567083 | 43913 | SH |  | DFND | 09 | 0 | 0 | 43913 |
| ZSCALER INC | COM | 98980G102 |  | 196967 | 1404 | SH |  | DFND | 13 | 0 | 0 | 1404 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 84 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5354176 | 38165 | SH |  | DFND | 17 | 0 | 0 | 38165 |
| MGE ENERGY INC | COM | 55277P104 |  | 14531 | 188 | SH |  | DFND | 07 | 0 | 0 | 188 |
| CROWN HLDGS INC | COM | 228368106 |  | 4229447 | 42189 | SH |  | DFND | 19 | 42189 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12809 | 91 | SH |  | DFND | 19 | 0 | 0 | 91 |
| MGE ENERGY INC | COM | 55277P104 |  | 2416781 | 31269 | SH |  | DFND | 09 | 0 | 0 | 31269 |
| CROWN HLDGS INC | COM | 228368106 |  | 34198447 | 341131 | SH |  | DFND | 17 | 341131 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4387168 | 82996 | SH |  | DFND | 17 | 0 | 0 | 82996 |
| CROWN HLDGS INC | COM | 228368106 |  | 433481 | 4324 | SH |  | DFND | 16 | 4324 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 24110 | 217 | SH |  | DFND | 09 | 217 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 932123 | 24142 | SH |  | DFND | 02 | 24142 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 62857 | 1628 | SH |  | DFND | 01 | 1628 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 9954237 | 257815 | SH |  | DFND | 04 | 257815 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 176659502 | 1106196 | SH |  | DFND | 18 | 1106196 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 674598 | 24067 | SH |  | DFND | 04 | 24067 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 42221327 | 264379 | SH |  | DFND | 19 | 264379 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13652114 | 85486 | SH |  | DFND | 16 | 85486 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 133171 | 4751 | SH |  | DFND | 02 | 4751 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1093664115 | 6848241 | SH |  | DFND | 17 | 6848241 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 49706 | 72037 | SH |  | DFND | 04 | 72037 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8890867 | 45517 | SH |  | DFND | 17 | 0 | 0 | 45517 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 589698 | 71048 | SH |  | DFND | 17 | 71048 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5320729 | 100657 | SH |  | DFND | 20 | 0 | 0 | 100657 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 111 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 517 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 757 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 295 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 109169 | 1286 | SH |  | DFND | 14 | 0 | 0 | 1286 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 29789 | 1369 | SH |  | DFND | 07 | 1369 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 577592 | 6804 | SH |  | DFND | 13 | 0 | 0 | 6804 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 34018148 | 1563334 | SH |  | DFND | 04 | 1563334 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 87685 | 528 | SH |  | DFND | 05 | 528 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 40966812 | 246684 | SH |  | DFND | 04 | 246684 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4859356 | 223316 | SH |  | DFND | 02 | 223316 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1435177 | 8642 | SH |  | DFND | 07 | 8642 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 107899 | 29162 | SH |  | DFND | 17 | 29162 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 237399 | 9166 | SH |  | DFND | 16 | 9166 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 546683 | 12015 | SH |  | DFND | 17 | 0 | 0 | 12015 |
| BETA BIONICS INC | COM | 08659B102 |  | 207584 | 20717 | SH |  | DFND | 17 | 20717 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 832 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 10 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 36318371 | 427828 | SH |  | DFND | 17 | 0 | 0 | 427828 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 924720 | 111412 | SH |  | DFND | 16 | 111412 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1394 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 659688 | 82461 | SH |  | DFND | 04 | 82461 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 147261 | 2519 | SH |  | DFND | 09 | 0 | 0 | 2519 |
| BANK FIRST CORP | COM | 06211J100 |  | 9589 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 24655 | 1602 | SH |  | DFND | 17 | 1602 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 47008294 | 966850 | SH |  | DFND | 09 | 0 | 0 | 966850 |
| PROLOGIS INC. | COM | 74340W103 |  | 44531 | 336 | SH |  | DFND | 19 | 0 | 0 | 336 |
| PROLOGIS INC. | COM | 74340W103 |  | 89579485 | 677708 | SH |  | DFND | 17 | 0 | 0 | 677708 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 196738 | 70769 | SH |  | DFND | 17 | 70769 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 57960 | 20849 | SH |  | DFND | 16 | 20849 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2420747 | 128558 | SH |  | DFND | 16 | 128558 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 286 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 92393930 | 584623 | SH |  | DFND | 17 | 584623 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9996978 | 63256 | SH |  | DFND | 16 | 63256 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2277356 | 14410 | SH |  | DFND | 19 | 14410 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 907308 | 5741 | SH |  | DFND | 18 | 5741 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9175601 | 540377 | SH |  | DFND | 04 | 540377 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 4164 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 365400 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1854912 | 109241 | SH |  | DFND | 02 | 109241 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4788484 | 262095 | SH |  | DFND | 17 | 262095 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 781 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 10035 | 591 | SH |  | DFND | 01 | 591 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 220420 | 4023 | SH |  | DFND | 02 | 4023 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1983251 | 105324 | SH |  | DFND | 19 | 105324 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 44775664 | 873842 | SH |  | DFND | 09 | 0 | 0 | 873842 |
| GEN DIGITAL INC | COM | 668771108 |  | 42007676 | 2230890 | SH |  | DFND | 17 | 2230890 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 64135 | 3406 | SH |  | DFND | 18 | 3406 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 33673039 | 729482 | SH |  | DFND | 09 | 0 | 0 | 729482 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 211 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 9070 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 73903 | 25137 | SH |  | DFND | 17 | 25137 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 309426 | 5970 | SH |  | DFND | 17 | 5970 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 790 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 12589 | 4282 | SH |  | DFND | 16 | 4282 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 56269 | 13271 | SH |  | DFND | 17 | 0 | 0 | 13271 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 355406 | 19453 | SH |  | DFND | 21 | 19453 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 49723 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9975677 | 279430 | SH |  | DFND | 17 | 0 | 0 | 279430 |
| TJX COS INC NEW | COM | 872540109 |  | 309601926 | 1938647 | SH |  | DFND | 21 | 1938647 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1785 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 38109371 | 238631 | SH |  | DFND | 22 | 238631 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 284854814 | 1783687 | SH |  | DFND | 20 | 1783687 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6142879 | 883867 | SH |  | DFND | 09 | 0 | 0 | 883867 |
| PROTO LABS INC | COM | 743713109 |  | 5814957 | 101981 | SH |  | DFND | 04 | 101981 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9017893 | 143711 | SH |  | DFND | 18 | 0 | 0 | 143711 |
| PROSHARES TR | S KENSHO SMRT | 74347G481 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 130557 | 6301 | SH |  | DFND | 08 | 0 | 0 | 6301 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 68022267 | 1084020 | SH |  | DFND | 17 | 0 | 0 | 1084020 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 12387120 | 597834 | SH |  | DFND | 09 | 0 | 0 | 597834 |
| TJX COS INC NEW | COM | 872540109 |  | 610533 | 3823 | SH |  | DFND | 24 | 3823 | 0 | 0 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 |  | 11 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1459541 | 25597 | SH |  | DFND | 02 | 25597 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6402 | 309 | SH |  | DFND | 05 | 0 | 0 | 309 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 15114 | 1369 | SH |  | DFND | 17 | 0 | 0 | 1369 |
| PROTO LABS INC | COM | 743713109 |  | 9750 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1128214 | 17979 | SH |  | DFND | 19 | 0 | 0 | 17979 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2249211 | 35844 | SH |  | DFND | 14 | 0 | 0 | 35844 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 17770123 | 182164 | SH |  | DFND | 09 | 0 | 0 | 182164 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 146270 | 2331 | SH |  | DFND | 13 | 0 | 0 | 2331 |
| PROTO LABS INC | COM | 743713109 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 413026 | 51953 | SH |  | DFND | 04 | 51953 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 92824 | 11676 | SH |  | DFND | 02 | 11676 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 15304 | 1925 | SH |  | DFND | 01 | 1925 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 70776704 | 719421 | SH |  | DFND | 17 | 0 | 0 | 719421 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 17206875 | 174902 | SH |  | DFND | 18 | 0 | 0 | 174902 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 209244 | 2126 | SH |  | DFND | 19 | 0 | 0 | 2126 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 84527 | 4168 | SH |  | DFND | 09 | 0 | 0 | 4168 |
| VENTAS INC | COM | 92276F100 |  | 1387234 | 16963 | SH |  | DFND | 12 | 16963 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 4981 | 335 | SH |  | DFND | 09 | 0 | 0 | 335 |
| BIOAGE LABS INC | COM | 09077V100 |  | 335038 | 19156 | SH |  | DFND | 17 | 0 | 0 | 19156 |
| VENTAS INC | COM | 92276F100 |  | 8052877 | 98470 | SH |  | DFND | 19 | 98470 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 624535 | 6488 | SH |  | DFND | 09 | 0 | 0 | 6488 |
| VENTAS INC | COM | 92276F100 |  | 1639444 | 20047 | SH |  | DFND | 16 | 20047 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 44634597 | 158071 | SH |  | DFND | 17 | 0 | 0 | 158071 |
| VENTAS INC | COM | 92276F100 |  | 4701369 | 57488 | SH |  | DFND | 18 | 57488 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 163869 | 580 | SH |  | DFND | 19 | 0 | 0 | 580 |
| VENTAS INC | COM | 92276F100 |  | 167906820 | 2053152 | SH |  | DFND | 17 | 2053152 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE RETAIL | 26922B378 |  | 458 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29348326 | 318761 | SH |  | DFND | 17 | 0 | 0 | 318761 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 |  | 90 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| GEN DIGITAL INC | COM | 668771108 |  | 2285510 | 121376 | SH |  | DFND | 21 | 121376 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 604352 | 74336 | SH |  | DFND | 17 | 0 | 0 | 74336 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 4395071 | 168652 | SH |  | DFND | 04 | 168652 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 417 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 127523 | 45382 | SH |  | DFND | 04 | 45382 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 104501 | 4010 | SH |  | DFND | 02 | 4010 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 344034154 | 4297740 | SH |  | DFND | 09 | 0 | 0 | 4297740 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 41079185 | 176109 | SH |  | DFND | 04 | 176109 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 202936 | 870 | SH |  | DFND | 01 | 870 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5924 | 174 | SH |  | DFND | 17 | 174 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7980758 | 34214 | SH |  | DFND | 02 | 34214 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 353615 | 6454 | SH |  | DFND | 04 | 6454 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8214392 | 100445 | SH |  | DFND | 21 | 100445 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 169453 | 4132 | SH |  | DFND | 07 | 4132 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 789140 | 3383 | SH |  | DFND | 09 | 3383 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 39077 | 16488 | SH |  | DFND | 04 | 16488 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1345677 | 5769 | SH |  | DFND | 07 | 5769 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12790117 | 311878 | SH |  | DFND | 04 | 311878 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 27345861 | 11538338 | SH |  | DFND | 02 | 11538338 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 100 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7464 | 32 | SH |  | DFND | 05 | 32 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1243956 | 30333 | SH |  | DFND | 02 | 30333 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 19275 | 470 | SH |  | DFND | 01 | 470 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 4730598 | 134392 | SH |  | DFND | 09 | 0 | 0 | 134392 |
| BAXTER INTL INC | COM | 071813109 |  | 535802 | 31893 | SH |  | DFND | 07 | 31893 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 28189409 | 1677941 | SH |  | DFND | 04 | 1677941 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 30986155 | 1844414 | SH |  | DFND | 02 | 1844414 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 62950 | 3747 | SH |  | DFND | 01 | 3747 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 14476 | 509 | SH |  | DFND | 01 | 509 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 101815 | 3580 | SH |  | DFND | 02 | 3580 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 537374 | 18895 | SH |  | DFND | 04 | 18895 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 211323 | 10116 | SH |  | DFND | 09 | 0 | 0 | 10116 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 89233 | 5311 | SH |  | DFND | 09 | 5311 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 21236190 | 1255465 | SH |  | DFND | 04 | 1255465 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 10405019 | 269211 | SH |  | DFND | 09 | 0 | 0 | 269211 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 34224177 | 336289 | SH |  | DFND | 09 | 0 | 0 | 336289 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3131937 | 263188 | SH |  | DFND | 17 | 263188 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 25119 | 1485 | SH |  | DFND | 01 | 1485 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1254586 | 74170 | SH |  | DFND | 02 | 74170 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 191380 | 945 | SH |  | DFND | 19 | 0 | 0 | 945 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1354643 | 81605 | SH |  | DFND | 04 | 81605 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 6457 | 389 | SH |  | DFND | 01 | 389 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 24720125 | 418701 | SH |  | DFND | 09 | 0 | 0 | 418701 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 33930 | 2044 | SH |  | DFND | 02 | 2044 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 133078 | 2254 | SH |  | DFND | 07 | 0 | 0 | 2254 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 422738 | 8276 | SH |  | DFND | 04 | 8276 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2601657 | 44066 | SH |  | DFND | 08 | 0 | 0 | 44066 |
| EVERPURE INC | CL A | 74624M102 |  | 6140 | 104 | SH |  | DFND | 05 | 0 | 0 | 104 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 8092 | 537 | SH |  | DFND | 09 | 0 | 0 | 537 |
| POOL CORP | COM | 73278L105 |  | 9676038 | 47823 | SH |  | DFND | 17 | 0 | 0 | 47823 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 101394 | 1985 | SH |  | DFND | 02 | 1985 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 327789 | 1620 | SH |  | DFND | 18 | 0 | 0 | 1620 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 5414 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 12254139 | 60565 | SH |  | DFND | 20 | 0 | 0 | 60565 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 7754 | 4214 | SH |  | DFND | 17 | 0 | 0 | 4214 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 652 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 428998 | 3602 | SH |  | DFND | 17 | 0 | 0 | 3602 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 35986166 | 3423993 | SH |  | DFND | 09 | 0 | 0 | 3423993 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 9066183 | 334669 | SH |  | DFND | 04 | 334669 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 17034 | 438 | SH |  | DFND | 09 | 0 | 0 | 438 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 |  | 1024204 | 37563 | SH |  | DFND | 09 | 0 | 0 | 37563 |
| LIVEPERSON INC | COM | 538146309 |  | 71 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 83816 | 3094 | SH |  | DFND | 07 | 3094 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 65341 | 1269 | SH |  | DFND | 02 | 1269 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 251919 | 2690 | SH |  | DFND | 24 | 2690 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1002 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1111403 | 226355 | SH |  | DFND | 09 | 0 | 0 | 226355 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1538961 | 20104 | SH |  | DFND | 02 | 20104 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4115486 | 151919 | SH |  | DFND | 02 | 151919 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 92396 | 1207 | SH |  | DFND | 01 | 1207 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 16607 | 3231 | SH |  | DFND | 09 | 0 | 0 | 3231 |
| ENNIS INC | COM | 293389102 |  | 237334 | 11080 | SH |  | DFND | 04 | 11080 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1680456 | 17944 | SH |  | DFND | 21 | 17944 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1478550 | 99165 | SH |  | DFND | 02 | 99165 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 910 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 24595745 | 321303 | SH |  | DFND | 04 | 321303 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 340492 | 15896 | SH |  | DFND | 02 | 15896 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 14366724 | 963563 | SH |  | DFND | 04 | 963563 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 2892 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1065882 | 13924 | SH |  | DFND | 05 | 13924 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1263643 | 69699 | SH |  | DFND | 09 | 0 | 0 | 69699 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 354057 | 59706 | SH |  | DFND | 09 | 0 | 0 | 59706 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 10260 | 1024 | SH |  | DFND | 17 | 1024 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 326111 | 32546 | SH |  | DFND | 16 | 32546 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 299667850 | 9094623 | SH |  | DFND | 09 | 0 | 0 | 9094623 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 5716 | 1181 | SH |  | DFND | 17 | 1181 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2194529 | 69184 | SH |  | DFND | 17 | 69184 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 17040086 | 181955 | SH |  | DFND | 19 | 181955 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5679873 | 60650 | SH |  | DFND | 18 | 60650 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 369488 | 36875 | SH |  | DFND | 18 | 36875 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 17997906 | 648807 | SH |  | DFND | 04 | 648807 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5724691 | 61128 | SH |  | DFND | 17 | 61128 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 305981 | 10924 | SH |  | DFND | 16 | 10924 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 984243 | 35481 | SH |  | DFND | 02 | 35481 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2979681 | 106379 | SH |  | DFND | 17 | 106379 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2552 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 205692 | 7415 | SH |  | DFND | 07 | 7415 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 468 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 220482 | 8260 | SH |  | DFND | 17 | 0 | 0 | 8260 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 46014 | 2425 | SH |  | DFND | 09 | 0 | 0 | 2425 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1632 | 22 | SH |  | DFND | 02 | 22 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 179821328 | 13039980 | SH |  | DFND | 09 | 0 | 0 | 13039980 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 40134 | 1221 | SH |  | DFND | 08 | 0 | 0 | 1221 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 38736 | 4473 | SH |  | DFND | 17 | 0 | 0 | 4473 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 860241 | 26171 | SH |  | DFND | 09 | 0 | 0 | 26171 |
| FIVE BELOW INC | COM | 33829M101 |  | 923288 | 4041 | SH |  | DFND | 18 | 4041 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2614954 | 11445 | SH |  | DFND | 19 | 11445 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 113967 | 626 | SH |  | DFND | 17 | 626 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 111644 | 614 | SH |  | DFND | 16 | 614 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 13597 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 23237 | 5989 | SH |  | DFND | 09 | 0 | 0 | 5989 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3247552 | 51426 | SH |  | DFND | 04 | 51426 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 595190 | 2605 | SH |  | DFND | 12 | 2605 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 4358158 | 38784 | SH |  | DFND | 04 | 38784 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 5394 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 71893613 | 3464752 | SH |  | DFND | 09 | 0 | 0 | 3464752 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1032456 | 9188 | SH |  | DFND | 02 | 9188 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 49071847 | 600487 | SH |  | DFND | 17 | 0 | 0 | 600487 |
| FIVE BELOW INC | COM | 33829M101 |  | 1112012 | 4867 | SH |  | DFND | 16 | 4867 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 35338953 | 154669 | SH |  | DFND | 17 | 154669 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 57981 | 3241 | SH |  | DFND | 09 | 0 | 0 | 3241 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 179 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 195809 | 3732 | SH |  | DFND | 17 | 0 | 0 | 3732 |
| GEOPARK LTD | USD SHS | G38327105 |  | 383382 | 40356 | SH |  | DFND | 04 | 40356 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 509210 | 53601 | SH |  | DFND | 02 | 53601 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 114 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 960005 | 8450 | SH |  | DFND | 02 | 8450 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9066703 | 46434 | SH |  | DFND | 17 | 0 | 0 | 46434 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7806143 | 68710 | SH |  | DFND | 04 | 68710 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 141586 | 1260 | SH |  | DFND | 08 | 1260 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 186 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 432100 | 9816 | SH |  | DFND | 04 | 9816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 9447 | 145 | SH |  | DFND | 08 | 145 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 13597 | 121 | SH |  | DFND | 07 | 121 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 132456 | 3009 | SH |  | DFND | 02 | 3009 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 108 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 36524 | 980 | SH |  | DFND | 09 | 0 | 0 | 980 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 3037 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 5401326 | 82906 | SH |  | DFND | 01 | 82906 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 99423 | 2374 | SH |  | DFND | 09 | 0 | 0 | 2374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 912821015 | 14011067 | SH |  | DFND | 02 | 14011067 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 85902 | 578 | SH |  | DFND | 07 | 0 | 0 | 578 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 20536 | 13422 | SH |  | DFND | 02 | 13422 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 20418 | 458 | SH |  | DFND | 17 | 0 | 0 | 458 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 509977 | 333318 | SH |  | DFND | 04 | 333318 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 274765659 | 2628079 | SH |  | DFND | 07 | 0 | 2628079 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 641402 | 9845 | SH |  | DFND | 05 | 9845 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 69257 | 466 | SH |  | DFND | 08 | 0 | 0 | 466 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 17136144 | 263026 | SH |  | DFND | 04 | 263026 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 673992 | 4535 | SH |  | DFND | 09 | 0 | 0 | 4535 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 99306 | 3902 | SH |  | DFND | 09 | 0 | 0 | 3902 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 |  | 4 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 7895187 | 25403 | SH |  | DFND | 07 | 0 | 0 | 25403 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31111156 | 53902 | SH |  | DFND | 16 | 53902 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 344823 | 6222 | SH |  | DFND | 04 | 6222 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38941357 | 67468 | SH |  | DFND | 17 | 67468 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 298358 | 960 | SH |  | DFND | 05 | 0 | 0 | 960 |
| FULGENT GENETICS INC | COM | 359664109 |  | 28254 | 1777 | SH |  | DFND | 17 | 0 | 0 | 1777 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 98546 | 210029 | SH |  | DFND | 04 | 210029 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1952382 | 6282 | SH |  | DFND | 08 | 0 | 0 | 6282 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2744841869 | 8831821 | SH |  | DFND | 09 | 0 | 0 | 8831821 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 169564 | 2284 | SH |  | DFND | 09 | 0 | 0 | 2284 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 288 | 614 | SH |  | DFND | 01 | 614 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 18433 | 39287 | SH |  | DFND | 02 | 39287 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 488 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 39323857 | 332661 | SH |  | DFND | 02 | 332661 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 577101 | 4882 | SH |  | DFND | 01 | 4882 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2241 | 70 | SH |  | DFND | 17 | 0 | 0 | 70 |
| FIVE BELOW INC | COM | 33829M101 |  | 180271 | 789 | SH |  | DFND | 21 | 789 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 595799560 | 5040179 | SH |  | DFND | 08 | 5040179 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1183663 | 10013 | SH |  | DFND | 09 | 10013 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 55697 | 4543 | SH |  | DFND | 01 | 4543 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1795759 | 146473 | SH |  | DFND | 02 | 146473 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2137237 | 18080 | SH |  | DFND | 07 | 18080 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 107146726 | 906410 | SH |  | DFND | 04 | 906410 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 8799051 | 717704 | SH |  | DFND | 04 | 717704 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 39128 | 331 | SH |  | DFND | 05 | 331 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 235321 | 722 | SH |  | DFND | 05 | 0 | 0 | 722 |
| COVISTA INC | COM | 00737L103 |  | 10294937 | 89327 | SH |  | DFND | 17 | 0 | 0 | 89327 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 86534 | 1146 | SH |  | DFND | 17 | 1146 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 21288484 | 216434 | SH |  | DFND | 17 | 216434 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 602476154 | 1848483 | SH |  | DFND | 09 | 0 | 0 | 1848483 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 8846 | 4928 | SH |  | DFND | 09 | 0 | 0 | 4928 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3762248 | 11543 | SH |  | DFND | 07 | 0 | 0 | 11543 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 862737 | 2647 | SH |  | DFND | 08 | 0 | 0 | 2647 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1671333306 | 8077976 | SH |  | DFND | 17 | 8077976 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 120834 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 163658935 | 791005 | SH |  | DFND | 18 | 791005 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 52654395 | 254492 | SH |  | DFND | 16 | 254492 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 10933997 | 583146 | SH |  | DFND | 17 | 583146 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 72775488 | 1102826 | SH |  | DFND | 21 | 1102826 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 1291725 | 68892 | SH |  | DFND | 16 | 68892 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 287 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 10572701 | 424436 | SH |  | DFND | 02 | 424436 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 371142 | 4679 | SH |  | DFND | 02 | 4679 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2604649 | 28198 | SH |  | DFND | 19 | 28198 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 8582 | 237 | SH |  | DFND | 17 | 237 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 294982709 | 1425726 | SH |  | DFND | 21 | 1425726 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 12110221 | 131105 | SH |  | DFND | 17 | 131105 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 91723 | 993 | SH |  | DFND | 18 | 993 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 367758 | 20431 | SH |  | DFND | 02 | 20431 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1152 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3929868 | 218326 | SH |  | DFND | 04 | 218326 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 71119178 | 672521 | SH |  | DFND | 17 | 672521 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7170696 | 67808 | SH |  | DFND | 18 | 67808 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2522150 | 27999 | SH |  | DFND | 04 | 27999 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3884303 | 36731 | SH |  | DFND | 19 | 36731 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 11797991 | 505051 | SH |  | DFND | 09 | 0 | 0 | 505051 |
| TERADYNE INC | COM | 880770102 |  | 1564648 | 5277 | SH |  | DFND | 07 | 0 | 0 | 5277 |
| TERADYNE INC | COM | 880770102 |  | 43536724 | 146855 | SH |  | DFND | 09 | 0 | 0 | 146855 |
| TERADYNE INC | COM | 880770102 |  | 2397768 | 8088 | SH |  | DFND | 08 | 0 | 0 | 8088 |
| DOMO INC | COM CL B | 257554105 |  | 1457 | 476 | SH |  | DFND | 01 | 476 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4497256 | 11584 | SH |  | DFND | 08 | 0 | 0 | 11584 |
| MERLIN INC | COM | 590106100 |  | 3837 | 522 | SH |  | DFND | 16 | 522 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 801257 | 2063 | SH |  | DFND | 07 | 0 | 0 | 2063 |
| CIENA CORP | COM NEW | 171779309 |  | 131669978 | 339154 | SH |  | DFND | 09 | 0 | 0 | 339154 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 41464995 | 460313 | SH |  | DFND | 02 | 460313 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 44230181 | 491010 | SH |  | DFND | 01 | 491010 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1717232 | 561187 | SH |  | DFND | 02 | 561187 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 143915 | 47031 | SH |  | DFND | 04 | 47031 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3201658 | 18112 | SH |  | DFND | 18 | 18112 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 69 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 15436180 | 87323 | SH |  | DFND | 17 | 87323 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5094 | 121 | SH |  | DFND | 07 | 0 | 0 | 121 |
| FTI CONSULTING INC | COM | 302941109 |  | 1611966 | 9119 | SH |  | DFND | 19 | 9119 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 1594959 | 207677 | SH |  | DFND | 09 | 0 | 0 | 207677 |
| FTI CONSULTING INC | COM | 302941109 |  | 281064 | 1590 | SH |  | DFND | 16 | 1590 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 398756 | 2317 | SH |  | DFND | 09 | 0 | 0 | 2317 |
| SANDISK CORP | COM | 80004C200 |  | 138779 | 218 | SH |  | DFND | 19 | 0 | 0 | 218 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1863404 | 56604 | SH |  | DFND | 17 | 0 | 0 | 56604 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 157 | 80 | SH |  | DFND | 17 | 0 | 0 | 80 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3576227 | 84946 | SH |  | DFND | 09 | 0 | 0 | 84946 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 616772 | 75400 | SH |  | DFND | 17 | 75400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 33734 | 319 | SH |  | DFND | 21 | 319 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 310840 | 38000 | SH |  | DFND | 18 | 38000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 15884 | 25 | SH |  | DFND | 13 | 0 | 0 | 25 |
| HCI GROUP INC | COM | 40416E103 |  | 6241760 | 40371 | SH |  | DFND | 09 | 0 | 0 | 40371 |
| SANDISK CORP | COM | 80004C200 |  | 2008945 | 3162 | SH |  | DFND | 14 | 0 | 0 | 3162 |
| SANDISK CORP | COM | 80004C200 |  | 62062959 | 97684 | SH |  | DFND | 17 | 0 | 0 | 97684 |
| HALLIBURTON CO | COM | 406216101 |  | 3373415 | 86520 | SH |  | DFND | 14 | 0 | 0 | 86520 |
| FTI CONSULTING INC | COM | 302941109 |  | 1554339 | 8793 | SH |  | DFND | 21 | 8793 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 185669 | 12461 | SH |  | DFND | 02 | 12461 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7032087 | 39781 | SH |  | DFND | 20 | 39781 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2041956 | 137044 | SH |  | DFND | 04 | 137044 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2243156 | 31536 | SH |  | DFND | 17 | 31536 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 66867308 | 1714986 | SH |  | DFND | 17 | 0 | 0 | 1714986 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 178652 | 1590 | SH |  | DFND | 07 | 0 | 0 | 1590 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1685 | 15 | SH |  | DFND | 05 | 0 | 0 | 15 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 471944744 | 7151761 | SH |  | DFND | 17 | 7151761 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19018054 | 288196 | SH |  | DFND | 18 | 288196 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 71943692 | 1580485 | SH |  | DFND | 09 | 0 | 0 | 1580485 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4676381 | 70865 | SH |  | DFND | 16 | 70865 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 9173337 | 726313 | SH |  | DFND | 17 | 726313 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 24998 | 20490 | SH |  | DFND | 02 | 20490 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 2033 | 1666 | SH |  | DFND | 01 | 1666 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 359660 | 9908 | SH |  | DFND | 17 | 9908 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 98859 | 81032 | SH |  | DFND | 04 | 81032 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 92854 | 3405 | SH |  | DFND | 17 | 3405 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 24056 | 1283 | SH |  | DFND | 11 | 1283 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 1967082 | 200518 | SH |  | DFND | 09 | 0 | 0 | 200518 |
| ALBEMARLE CORP | COM | 012653101 |  | 11184001 | 62296 | SH |  | DFND | 01 | 62296 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 53828 | 788 | SH |  | DFND | 02 | 788 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 21312545 | 118713 | SH |  | DFND | 02 | 118713 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 13366678 | 144708 | SH |  | DFND | 21 | 144708 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 55621805 | 309819 | SH |  | DFND | 04 | 309819 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 745947 | 4155 | SH |  | DFND | 07 | 4155 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2897 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 74835 | 416 | SH |  | DFND | 09 | 416 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 112431348 | 1000634 | SH |  | DFND | 09 | 0 | 0 | 1000634 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1073600 | 9555 | SH |  | DFND | 08 | 0 | 0 | 9555 |
| ENOVA INTL INC | COM | 29357K103 |  | 410614 | 3023 | SH |  | DFND | 18 | 3023 | 0 | 0 |
| COLUMBIA ETF TR I | RESEARCH ENHANCE | 19761L821 |  | 1060380 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 324248 | 45286 | SH |  | DFND | 04 | 45286 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 69280 | 9676 | SH |  | DFND | 02 | 9676 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 540475 | 28642 | SH |  | DFND | 16 | 28642 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5018631 | 265958 | SH |  | DFND | 17 | 265958 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1000795 | 7368 | SH |  | DFND | 16 | 7368 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 136 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1502941 | 5633 | SH |  | DFND | 21 | 5633 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 13836925 | 101869 | SH |  | DFND | 17 | 101869 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2570900 | 466588 | SH |  | DFND | 17 | 0 | 0 | 466588 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 18562 | 10370 | SH |  | DFND | 04 | 10370 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4779 | 3763 | SH |  | DFND | 09 | 0 | 0 | 3763 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 868693 | 4874 | SH |  | DFND | 16 | 4874 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 23821 | 13308 | SH |  | DFND | 02 | 13308 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 56877 | 5522 | SH |  | DFND | 17 | 5522 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11893850 | 522576 | SH |  | DFND | 17 | 0 | 0 | 522576 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 1148 | 1000 | PRN |  | DFND | 02 | 1000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 114881 | 82058 | SH |  | DFND | 17 | 82058 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 49151 | 73900 | SH |  | DFND | 09 | 0 | 0 | 73900 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 19343 | 930 | SH |  | DFND | 09 | 0 | 0 | 930 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 40016 | 1186 | SH |  | DFND | 09 | 0 | 0 | 1186 |
| MARATHON PETE CORP | COM | 56585A102 |  | 483965 | 1982 | SH |  | DFND | 05 | 0 | 0 | 1982 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 165763 | 3306 | SH |  | DFND | 18 | 3306 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12382 | 61 | SH |  | DFND | 18 | 61 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 570649 | 2337 | SH |  | DFND | 08 | 0 | 0 | 2337 |
| MARATHON PETE CORP | COM | 56585A102 |  | 593500257 | 2430585 | SH |  | DFND | 09 | 0 | 0 | 2430585 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5131484 | 21015 | SH |  | DFND | 07 | 0 | 0 | 21015 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 272 | 152 | SH |  | DFND | 01 | 152 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 3642549 | 1334267 | SH |  | DFND | 04 | 1334267 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 65809937 | 5089709 | SH |  | DFND | 09 | 0 | 0 | 5089709 |
| 8X8 INC NEW | COM | 282914100 |  | 1028 | 619 | SH |  | DFND | 16 | 619 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 125212025 | 2585422 | SH |  | DFND | 09 | 0 | 0 | 2585422 |
| 8X8 INC NEW | COM | 282914100 |  | 88594 | 53370 | SH |  | DFND | 17 | 53370 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4135739 | 88200 | SH |  | DFND | 17 | 88200 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 58237 | 1242 | SH |  | DFND | 16 | 1242 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 10500 | 78 | SH |  | DFND | 17 | 0 | 0 | 78 |
| FINWISE BANCORP | COM | 31813A109 |  | 381 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2133401 | 55413 | SH |  | DFND | 04 | 55413 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 10241 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 9202 | 239 | SH |  | DFND | 02 | 239 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1542413 | 17735 | SH |  | DFND | 17 | 0 | 0 | 17735 |
| WW GRAINGER INC | COM | 384802104 |  | 53848 | 49 | SH |  | DFND | 19 | 0 | 0 | 49 |
| WW GRAINGER INC | COM | 384802104 |  | 89378518 | 81937 | SH |  | DFND | 17 | 0 | 0 | 81937 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 40080921 | 1206529 | SH |  | DFND | 09 | 0 | 0 | 1206529 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 129018977 | 3161454 | SH |  | DFND | 09 | 0 | 0 | 3161454 |
| WW GRAINGER INC | COM | 384802104 |  | 623943 | 572 | SH |  | DFND | 13 | 0 | 0 | 572 |
| OPUS GENETICS INC | COM | 67577R102 |  | 16134 | 3546 | SH |  | DFND | 16 | 3546 | 0 | 0 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4928944 | 62297 | SH |  | DFND | 17 | 0 | 0 | 62297 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1406595 | 19585 | SH |  | DFND | 05 | 19585 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 21770 | 439 | SH |  | DFND | 07 | 0 | 0 | 439 |
| EXELIXIS INC | COM | 30161Q104 |  | 39615006 | 923642 | SH |  | DFND | 17 | 0 | 0 | 923642 |
| OKLO INC | COM CL A | 02156V109 |  | 38757114 | 781551 | SH |  | DFND | 09 | 0 | 0 | 781551 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 165 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 9919 | 4239 | SH |  | DFND | 04 | 4239 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 171799257 | 2392081 | SH |  | DFND | 04 | 2392081 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 8187 | 462 | SH |  | DFND | 17 | 0 | 0 | 462 |
| CVS HEALTH CORP | COM | 126650100 |  | 1027313 | 14304 | SH |  | DFND | 01 | 14304 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 85542504 | 1191068 | SH |  | DFND | 02 | 1191068 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 534 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2579264 | 19100 | SH |  | DFND | 04 | 19100 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 21653 | 18507 | SH |  | DFND | 04 | 18507 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 978365 | 7245 | SH |  | DFND | 02 | 7245 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 11884 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 16957 | 14493 | SH |  | DFND | 02 | 14493 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 148668153 | 557206 | SH |  | DFND | 17 | 557206 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 544829 | 7586 | SH |  | DFND | 09 | 7586 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 57 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6775640 | 25395 | SH |  | DFND | 19 | 25395 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7042885 | 98063 | SH |  | DFND | 07 | 98063 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1893551 | 7097 | SH |  | DFND | 18 | 7097 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1277821 | 17792 | SH |  | DFND | 08 | 17792 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 58251154 | 1165256 | SH |  | DFND | 09 | 0 | 0 | 1165256 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 320074 | 10992 | SH |  | DFND | 02 | 10992 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4134750 | 127537 | SH |  | DFND | 04 | 127537 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 5295283 | 247906 | SH |  | DFND | 17 | 0 | 0 | 247906 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 36375 | 1122 | SH |  | DFND | 01 | 1122 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 786282 | 24253 | SH |  | DFND | 02 | 24253 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 54916294 | 3821593 | SH |  | DFND | 07 | 0 | 0 | 3821593 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3717653 | 203484 | SH |  | DFND | 09 | 0 | 0 | 203484 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10394769 | 723366 | SH |  | DFND | 08 | 0 | 0 | 723366 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 228063486 | 15870806 | SH |  | DFND | 09 | 0 | 0 | 15870806 |
| BLACKSTONE INC | COM | 09260D107 |  | 40825425 | 355034 | SH |  | DFND | 17 | 0 | 0 | 355034 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11120 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 720 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1860515 | 20647 | SH |  | DFND | 19 | 0 | 0 | 20647 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1461047216 | 9965535 | SH |  | DFND | 09 | 0 | 0 | 9965535 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20508903 | 227598 | SH |  | DFND | 17 | 0 | 0 | 227598 |
| BLACKSTONE INC | COM | 09260D107 |  | 46380 | 403 | SH |  | DFND | 19 | 0 | 0 | 403 |
| SUNOPTA INC | COM | 8676EP108 |  | 47129 | 7273 | SH |  | DFND | 01 | 7273 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 516190 | 79659 | SH |  | DFND | 02 | 79659 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 109862 | 16954 | SH |  | DFND | 03 | 16954 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1750494 | 270138 | SH |  | DFND | 04 | 270138 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 2853942 | 230156 | SH |  | DFND | 17 | 0 | 0 | 230156 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10916330 | 640629 | SH |  | DFND | 17 | 0 | 0 | 640629 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 24068651 | 662136 | SH |  | DFND | 09 | 0 | 0 | 662136 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 11593962 | 207109 | SH |  | DFND | 02 | 207109 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19275844 | 276356 | SH |  | DFND | 17 | 0 | 0 | 276356 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1051568 | 18031 | SH |  | DFND | 09 | 0 | 0 | 18031 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 17501 | 689 | SH |  | DFND | 01 | 689 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 7315 | 288 | SH |  | DFND | 02 | 288 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 645784 | 5616 | SH |  | DFND | 14 | 0 | 0 | 5616 |
| BLACKSTONE INC | COM | 09260D107 |  | 102341 | 890 | SH |  | DFND | 13 | 0 | 0 | 890 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 5502808 | 216646 | SH |  | DFND | 04 | 216646 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 15129 | 156 | SH |  | DFND | 02 | 156 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 5095 | 1066 | SH |  | DFND | 17 | 1066 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 136552 | 64109 | SH |  | DFND | 04 | 64109 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 377245 | 45179 | SH |  | DFND | 04 | 45179 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 23611 | 11085 | SH |  | DFND | 02 | 11085 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 7751 | 3639 | SH |  | DFND | 01 | 3639 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 90862249 | 2979090 | SH |  | DFND | 09 | 0 | 0 | 2979090 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 644276 | 11759 | SH |  | DFND | 09 | 0 | 0 | 11759 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 47263 | 9765 | SH |  | DFND | 09 | 0 | 0 | 9765 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 10049 | 1861 | SH |  | DFND | 01 | 1861 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 333064 | 533757 | SH |  | DFND | 04 | 533757 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6359326 | 1177653 | SH |  | DFND | 04 | 1177653 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 7052 | 232 | SH |  | DFND | 09 | 0 | 0 | 232 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 114604 | 21223 | SH |  | DFND | 02 | 21223 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2114 | 68 | SH |  | DFND | 05 | 68 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 2495 | 368 | SH |  | DFND | 04 | 368 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 29284 | 61 | SH |  | DFND | 09 | 61 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5285 | 170 | SH |  | DFND | 07 | 170 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2498 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 276669 | 583 | SH |  | DFND | 07 | 583 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 50210 | 1615 | SH |  | DFND | 08 | 1615 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12360 | 245 | SH |  | DFND | 09 | 245 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3793 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1730127 | 55649 | SH |  | DFND | 02 | 55649 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 688363 | 8611 | SH |  | DFND | 02 | 8611 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 7 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 29500726 | 614982 | SH |  | DFND | 17 | 0 | 0 | 614982 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1986402 | 63892 | SH |  | DFND | 04 | 63892 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 20 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 28019210 | 350503 | SH |  | DFND | 04 | 350503 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 39304483 | 82823 | SH |  | DFND | 02 | 82823 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 472877 | 41084 | SH |  | DFND | 07 | 41084 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 55524 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 101450 | 3920 | SH |  | DFND | 07 | 0 | 0 | 3920 |
| CSG SYS INTL INC | COM | 126349109 |  | 50682 | 634 | SH |  | DFND | 01 | 634 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 267 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 23016808 | 889366 | SH |  | DFND | 09 | 0 | 0 | 889366 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 12025142 | 1044756 | SH |  | DFND | 04 | 1044756 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 365974 | 30780 | SH |  | DFND | 09 | 0 | 0 | 30780 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 148841948 | 313642 | SH |  | DFND | 04 | 313642 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 4 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3119 | 271 | SH |  | DFND | 01 | 271 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3721171 | 323299 | SH |  | DFND | 02 | 323299 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 80551524 | 396844 | SH |  | DFND | 17 | 396844 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 671242 | 4210 | SH |  | DFND | 07 | 0 | 0 | 4210 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 398600 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 151865 | 8014 | SH |  | DFND | 17 | 8014 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 76167 | 11234 | SH |  | DFND | 17 | 0 | 0 | 11234 |
| KNOWLES CORP | COM | 49926D109 |  | 1054113 | 41048 | SH |  | DFND | 18 | 41048 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 180094 | 7013 | SH |  | DFND | 16 | 7013 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 11812263 | 459979 | SH |  | DFND | 17 | 459979 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 123530 | 449527 | SH |  | DFND | 04 | 449527 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5399 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 23311 | 84830 | SH |  | DFND | 02 | 84830 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 453958 | 29905 | SH |  | DFND | 09 | 0 | 0 | 29905 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 46 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 197127 | 8905 | SH |  | DFND | 09 | 0 | 0 | 8905 |
| WABASH NATL CORP | COM | 929566107 |  | 989137 | 114749 | SH |  | DFND | 17 | 114749 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 34995 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 851918732 | 18114368 | SH |  | DFND | 09 | 0 | 0 | 18114368 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 5568 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| WABASH NATL CORP | COM | 929566107 |  | 49177 | 5705 | SH |  | DFND | 16 | 5705 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1968 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1023989 | 44618 | SH |  | DFND | 17 | 0 | 0 | 44618 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 118003671 | 2345065 | SH |  | DFND | 04 | 2345065 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 108092913 | 1487039 | SH |  | DFND | 09 | 0 | 0 | 1487039 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49025266 | 974270 | SH |  | DFND | 02 | 974270 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 533845 | 10609 | SH |  | DFND | 01 | 10609 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 248430 | 4937 | SH |  | DFND | 07 | 4937 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 116886 | 1608 | SH |  | DFND | 05 | 0 | 0 | 1608 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5183966 | 103020 | SH |  | DFND | 05 | 103020 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1959145 | 26952 | SH |  | DFND | 07 | 0 | 0 | 26952 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11772289 | 65778 | SH |  | DFND | 02 | 65778 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1323590 | 154625 | SH |  | DFND | 04 | 154625 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 45100 | 252 | SH |  | DFND | 01 | 252 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 95778 | 11189 | SH |  | DFND | 02 | 11189 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5801440 | 41755 | SH |  | DFND | 21 | 41755 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 180 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 19753 | 285 | SH |  | DFND | 18 | 285 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 52399 | 6469 | SH |  | DFND | 17 | 0 | 0 | 6469 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 73777 | 531 | SH |  | DFND | 24 | 531 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 826 | 489 | SH |  | DFND | 17 | 0 | 0 | 489 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 47032821 | 678586 | SH |  | DFND | 17 | 678586 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 307 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6765615 | 137039 | SH |  | DFND | 16 | 137039 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 327694 | 1831 | SH |  | DFND | 07 | 1831 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 29115555 | 162684 | SH |  | DFND | 04 | 162684 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2589699 | 37364 | SH |  | DFND | 16 | 37364 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 259423 | 7121 | SH |  | DFND | 17 | 0 | 0 | 7121 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 25646589 | 519477 | SH |  | DFND | 17 | 519477 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10712274 | 77100 | SH |  | DFND | 19 | 77100 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 4651155 | 102970 | SH |  | DFND | 09 | 0 | 0 | 102970 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 12008762 | 671631 | SH |  | DFND | 04 | 671631 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 899214 | 14070 | SH |  | DFND | 09 | 0 | 0 | 14070 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 42999409 | 3043128 | SH |  | DFND | 09 | 0 | 0 | 3043128 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 128932646 | 1950274 | SH |  | DFND | 09 | 0 | 0 | 1950274 |
| BUCKLE INC | COM | 118440106 |  | 13733827 | 272713 | SH |  | DFND | 04 | 272713 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 550687 | 10935 | SH |  | DFND | 02 | 10935 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4432 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 13911 | 778 | SH |  | DFND | 01 | 778 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1990563 | 111329 | SH |  | DFND | 02 | 111329 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1617 | 188 | SH |  | DFND | 17 | 0 | 0 | 188 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 7318608 | 505778 | SH |  | DFND | 09 | 0 | 0 | 505778 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 401590 | 29356 | SH |  | DFND | 17 | 0 | 0 | 29356 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8818845 | 61735 | SH |  | DFND | 17 | 0 | 0 | 61735 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 5670458 | 179218 | SH |  | DFND | 09 | 0 | 0 | 179218 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 13580408 | 322575 | SH |  | DFND | 10 | 322575 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 572986 | 4387 | SH |  | DFND | 02 | 4387 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 3 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 41926 | 321 | SH |  | DFND | 01 | 321 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4285314 | 32810 | SH |  | DFND | 04 | 32810 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 200484 | 4909 | SH |  | DFND | 16 | 4909 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 912935 | 22353 | SH |  | DFND | 17 | 22353 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 184 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 13642 | 555 | SH |  | DFND | 09 | 0 | 0 | 555 |
| EVE HLDG INC | COM | 29970N104 |  | 218 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 140654 | 11529 | SH |  | DFND | 04 | 11529 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 62263 | 25106 | SH |  | DFND | 02 | 25106 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 567570 | 228859 | SH |  | DFND | 04 | 228859 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 90028 | 1408 | SH |  | DFND | 16 | 1408 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 12063 | 907 | SH |  | DFND | 16 | 907 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 14822795 | 1114495 | SH |  | DFND | 17 | 1114495 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4489029 | 337521 | SH |  | DFND | 18 | 337521 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 23205 | 941 | SH |  | DFND | 17 | 0 | 0 | 941 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 81223 | 1270 | SH |  | DFND | 17 | 1270 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16234858 | 1220666 | SH |  | DFND | 19 | 1220666 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 6820 | 2410 | SH |  | DFND | 17 | 0 | 0 | 2410 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 34985 | 501 | SH |  | DFND | 09 | 0 | 0 | 501 |
| SEPTERNA INC | COM | 81734D104 |  | 1308265 | 54443 | SH |  | DFND | 04 | 54443 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3291484 | 247480 | SH |  | DFND | 21 | 247480 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16626797 | 97495 | SH |  | DFND | 21 | 97495 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3191237 | 172313 | SH |  | DFND | 04 | 172313 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 457 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 173738 | 13063 | SH |  | DFND | 24 | 13063 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 226387 | 9421 | SH |  | DFND | 02 | 9421 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1250313 | 171746 | SH |  | DFND | 17 | 0 | 0 | 171746 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8549526 | 158677 | SH |  | DFND | 17 | 0 | 0 | 158677 |
| ZEDGE INC | CL B | 98923T104 |  | 1310 | 447 | SH |  | DFND | 09 | 0 | 0 | 447 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 154250504 | 6907770 | SH |  | DFND | 10 | 6907770 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 39304320 | 282887 | SH |  | DFND | 18 | 282887 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4066142 | 29265 | SH |  | DFND | 17 | 29265 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1993 | 207 | SH |  | DFND | 17 | 0 | 0 | 207 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 236893 | 1705 | SH |  | DFND | 16 | 1705 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 18144 | 1103 | SH |  | DFND | 01 | 1103 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1690682 | 102777 | SH |  | DFND | 02 | 102777 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 7684782 | 467160 | SH |  | DFND | 04 | 467160 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 147287544 | 863653 | SH |  | DFND | 17 | 863653 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9182385 | 53843 | SH |  | DFND | 18 | 53843 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 62562 | 1467 | SH |  | DFND | 09 | 0 | 0 | 1467 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7794019 | 45702 | SH |  | DFND | 19 | 45702 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 26112847 | 157240 | SH |  | DFND | 21 | 157240 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 909131 | 23793 | SH |  | DFND | 09 | 0 | 0 | 23793 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 137340 | 2439 | SH |  | DFND | 05 | 0 | 0 | 2439 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 171 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2548677 | 45261 | SH |  | DFND | 07 | 0 | 0 | 45261 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3951160 | 70168 | SH |  | DFND | 08 | 0 | 0 | 70168 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 124163195 | 2204993 | SH |  | DFND | 09 | 0 | 0 | 2204993 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 714 | 3570 | SH |  | DFND | 04 | 3570 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 471281 | 27054 | SH |  | DFND | 04 | 27054 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 3 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 1762878 | 78038 | SH |  | DFND | 04 | 78038 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 45632 | 2020 | SH |  | DFND | 03 | 2020 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8381 | 48 | SH |  | DFND | 05 | 0 | 0 | 48 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 187384 | 8295 | SH |  | DFND | 02 | 8295 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 18320 | 811 | SH |  | DFND | 01 | 811 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 521 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 6407645 | 38584 | SH |  | DFND | 18 | 38584 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 153962790 | 927095 | SH |  | DFND | 17 | 927095 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 440564 | 6283 | SH |  | DFND | 16 | 6283 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 6595407 | 94058 | SH |  | DFND | 17 | 94058 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 835509 | 4785 | SH |  | DFND | 08 | 0 | 0 | 4785 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16141695 | 92444 | SH |  | DFND | 07 | 0 | 0 | 92444 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 94197199 | 539471 | SH |  | DFND | 09 | 0 | 0 | 539471 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 9830846 | 59197 | SH |  | DFND | 19 | 59197 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 54232 | 13163 | SH |  | DFND | 09 | 0 | 0 | 13163 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 166 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 267449 | 16418 | SH |  | DFND | 16 | 16418 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6324845 | 388265 | SH |  | DFND | 17 | 388265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 91884 | 6221 | SH |  | DFND | 09 | 0 | 0 | 6221 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 324807 | 54866 | SH |  | DFND | 09 | 0 | 0 | 54866 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 90905254 | 3750216 | SH |  | DFND | 09 | 0 | 0 | 3750216 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 19622449 | 578492 | SH |  | DFND | 04 | 578492 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3358 | 99 | SH |  | DFND | 05 | 99 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 6981 | 1511 | SH |  | DFND | 01 | 1511 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 988666 | 29147 | SH |  | DFND | 02 | 29147 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 13708 | 167 | SH |  | DFND | 17 | 167 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 197021 | 7639 | SH |  | DFND | 17 | 7639 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 14314 | 422 | SH |  | DFND | 01 | 422 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 5970127 | 126497 | SH |  | DFND | 09 | 0 | 0 | 126497 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13901163 | 642977 | SH |  | DFND | 02 | 642977 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2136 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4162772 | 901033 | SH |  | DFND | 04 | 901033 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 149914 | 32449 | SH |  | DFND | 02 | 32449 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19090 | 883 | SH |  | DFND | 01 | 883 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6264611 | 289760 | SH |  | DFND | 07 | 289760 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1741484 | 2051 | SH |  | DFND | 04 | 2051 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 56019777 | 2591109 | SH |  | DFND | 04 | 2591109 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8756584 | 98978 | SH |  | DFND | 09 | 0 | 0 | 98978 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3508 | 5027 | SH |  | DFND | 09 | 0 | 0 | 5027 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 13529052 | 42380 | SH |  | DFND | 17 | 42380 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 310083 | 6597 | SH |  | DFND | 07 | 0 | 0 | 6597 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3216231 | 44160 | SH |  | DFND | 17 | 0 | 0 | 44160 |
| BP PLC | SPONSORED ADR | 055622104 |  | 215510937 | 4585339 | SH |  | DFND | 09 | 0 | 0 | 4585339 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 600 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 191560 | 5155 | SH |  | DFND | 16 | 5155 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 5730756 | 154218 | SH |  | DFND | 17 | 154218 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 262561 | 12426 | SH |  | DFND | 17 | 0 | 0 | 12426 |
| GLOBANT S A | COM | L44385109 |  | 1028668 | 22309 | SH |  | DFND | 17 | 0 | 0 | 22309 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7395992 | 100054 | SH |  | DFND | 02 | 100054 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 273785 | 4950 | SH |  | DFND | 02 | 4950 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 98245 | 10564 | SH |  | DFND | 02 | 10564 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3637150 | 69744 | SH |  | DFND | 09 | 0 | 0 | 69744 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 89665 | 1213 | SH |  | DFND | 01 | 1213 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 15597 | 282 | SH |  | DFND | 01 | 282 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 72699285 | 983486 | SH |  | DFND | 04 | 983486 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3884864 | 70238 | SH |  | DFND | 04 | 70238 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4854851 | 522027 | SH |  | DFND | 04 | 522027 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46422726 | 228200 | SH |  | DFND | 19 | 228200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 19122250 | 633321 | SH |  | DFND | 09 | 0 | 0 | 633321 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2654 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7022 | 95 | SH |  | DFND | 05 | 95 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 40212 | 544 | SH |  | DFND | 08 | 544 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1566513 | 21192 | SH |  | DFND | 07 | 21192 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36007 | 177 | SH |  | DFND | 12 | 177 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 128402168 | 631186 | SH |  | DFND | 18 | 631186 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 220973 | 61042 | SH |  | DFND | 17 | 0 | 0 | 61042 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1478337788 | 7267058 | SH |  | DFND | 17 | 7267058 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80141859 | 393953 | SH |  | DFND | 16 | 393953 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 11076546 | 468551 | SH |  | DFND | 02 | 468551 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4941 | 209 | SH |  | DFND | 01 | 209 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 21692 | 1862 | SH |  | DFND | 17 | 0 | 0 | 1862 |
| BOX INC | CL A | 10316T104 |  | 158341 | 6698 | SH |  | DFND | 07 | 6698 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 132595064 | 651797 | SH |  | DFND | 21 | 651797 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 14590844 | 617210 | SH |  | DFND | 04 | 617210 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 62331985 | 426522 | SH |  | DFND | 17 | 0 | 0 | 426522 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 37573 | 257 | SH |  | DFND | 19 | 0 | 0 | 257 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9210927 | 63028 | SH |  | DFND | 18 | 0 | 0 | 63028 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 14852 | 1597 | SH |  | DFND | 01 | 1597 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 9114810 | 394580 | SH |  | DFND | 09 | 0 | 0 | 394580 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 931452 | 1097 | SH |  | DFND | 01 | 1097 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5066520 | 5967 | SH |  | DFND | 02 | 5967 | 0 | 0 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 |  | 130 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 5060150 | 157440 | SH |  | DFND | 17 | 157440 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 128110 | 3986 | SH |  | DFND | 18 | 3986 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 26544 | 4740 | SH |  | DFND | 17 | 0 | 0 | 4740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26446 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 26928 | 5280 | SH |  | DFND | 09 | 0 | 0 | 5280 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 305676 | 27663 | SH |  | DFND | 17 | 27663 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30878 | 215 | SH |  | DFND | 01 | 215 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1540957 | 65881 | SH |  | DFND | 17 | 0 | 0 | 65881 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2046872 | 14252 | SH |  | DFND | 02 | 14252 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 506812916 | 7680147 | SH |  | DFND | 09 | 0 | 0 | 7680147 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 25232741 | 175691 | SH |  | DFND | 04 | 175691 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 186993 | 1302 | SH |  | DFND | 07 | 1302 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 50942 | 44297 | SH |  | DFND | 09 | 0 | 0 | 44297 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 270 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 18055 | 628 | SH |  | DFND | 09 | 628 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 233321 | 10283 | SH |  | DFND | 16 | 10283 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 9748 | 18873 | SH |  | DFND | 17 | 18873 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 62612892 | 2759492 | SH |  | DFND | 17 | 2759492 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3402836 | 20627 | SH |  | DFND | 09 | 0 | 0 | 20627 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4792854 | 211232 | SH |  | DFND | 18 | 211232 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 2034 | 383 | SH |  | DFND | 09 | 0 | 0 | 383 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4108884 | 62265 | SH |  | DFND | 07 | 0 | 0 | 62265 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2028055 | 89381 | SH |  | DFND | 19 | 89381 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 729190 | 11050 | SH |  | DFND | 08 | 0 | 0 | 11050 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 15927808 | 250989 | SH |  | DFND | 09 | 0 | 0 | 250989 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 2292328 | 36444 | SH |  | DFND | 09 | 0 | 0 | 36444 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 548494 | 127854 | SH |  | DFND | 09 | 0 | 0 | 127854 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 6 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 524036 | 2576 | SH |  | DFND | 24 | 2576 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 30 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3721591 | 164019 | SH |  | DFND | 21 | 164019 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7920 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4406049 | 533420 | SH |  | DFND | 04 | 533420 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 641686 | 81021 | SH |  | DFND | 17 | 81021 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 28590958 | 3461375 | SH |  | DFND | 07 | 3461375 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 98 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 112130 | 13575 | SH |  | DFND | 01 | 13575 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 27107610 | 3281793 | SH |  | DFND | 02 | 3281793 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8428098 | 504676 | SH |  | DFND | 17 | 0 | 0 | 504676 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 504651 | 24146 | SH |  | DFND | 17 | 24146 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4714 | 223 | SH |  | DFND | 17 | 0 | 0 | 223 |
| BLOCK H  R INC | COM | 093671105 |  | 517552 | 16306 | SH |  | DFND | 18 | 16306 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 126767 | 783 | SH |  | DFND | 19 | 0 | 0 | 783 |
| BLOCK H  R INC | COM | 093671105 |  | 943757 | 29734 | SH |  | DFND | 19 | 29734 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 81286 | 2561 | SH |  | DFND | 16 | 2561 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 15834286 | 97875 | SH |  | DFND | 17 | 0 | 0 | 97875 |
| BLOCK H  R INC | COM | 093671105 |  | 23241711 | 732253 | SH |  | DFND | 17 | 732253 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 48077 | 1219 | SH |  | DFND | 17 | 1219 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 4943 | 154 | SH |  | DFND | 09 | 154 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 339 | 357 | SH |  | DFND | 17 | 0 | 0 | 357 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 3645751 | 298343 | SH |  | DFND | 09 | 0 | 0 | 298343 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 22903 | 1191 | SH |  | DFND | 17 | 0 | 0 | 1191 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 24517784 | 1184433 | SH |  | DFND | 17 | 0 | 0 | 1184433 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 57245 | 2765 | SH |  | DFND | 19 | 0 | 0 | 2765 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7395879 | 150721 | SH |  | DFND | 09 | 0 | 0 | 150721 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 12138 | 348 | SH |  | DFND | 09 | 0 | 0 | 348 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 34307454 | 2837672 | SH |  | DFND | 04 | 2837672 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39242625 | 110058 | SH |  | DFND | 20 | 0 | 0 | 110058 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 393714 | 18838 | SH |  | DFND | 16 | 18838 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1166709 | 96502 | SH |  | DFND | 02 | 96502 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 351 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 13147201 | 498945 | SH |  | DFND | 04 | 498945 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 7874 | 194 | SH |  | DFND | 07 | 0 | 0 | 194 |
| CRANE NXT CO | COM | 224441105 |  | 2345331 | 57781 | SH |  | DFND | 09 | 0 | 0 | 57781 |
| AMEREN CORP | COM | 023608102 |  | 2571249 | 23392 | SH |  | DFND | 16 | 23392 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 187218 | 16466 | SH |  | DFND | 09 | 16466 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1214740 | 6024 | SH |  | DFND | 21 | 6024 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 14851355 | 536150 | SH |  | DFND | 02 | 536150 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 6185 | 98 | SH |  | DFND | 17 | 98 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 67366 | 2432 | SH |  | DFND | 01 | 2432 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 60916 | 5785 | SH |  | DFND | 09 | 0 | 0 | 5785 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 49069248 | 1771453 | SH |  | DFND | 04 | 1771453 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 659644 | 11079 | SH |  | DFND | 09 | 0 | 0 | 11079 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7119 | 257 | SH |  | DFND | 05 | 257 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 41162 | 1486 | SH |  | DFND | 08 | 1486 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1173592963 | 42367977 | SH |  | DFND | 07 | 42367977 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 10207652 | 1108322 | SH |  | DFND | 17 | 1108322 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 133 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 488756 | 125968 | SH |  | DFND | 17 | 125968 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 818872 | 649 | SH |  | DFND | 07 | 0 | 0 | 649 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 31363 | 235 | SH |  | DFND | 18 | 235 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 15379242 | 1761654 | SH |  | DFND | 17 | 0 | 0 | 1761654 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 63340861 | 474605 | SH |  | DFND | 17 | 474605 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 60600767 | 48050 | SH |  | DFND | 09 | 0 | 0 | 48050 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1045259 | 7832 | SH |  | DFND | 16 | 7832 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 170348 | 43904 | SH |  | DFND | 16 | 43904 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13914 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 48351172 | 239777 | SH |  | DFND | 17 | 239777 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 3050 | 37 | SH |  | DFND | 09 | 37 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2730744 | 13542 | SH |  | DFND | 18 | 13542 | 0 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 1241188 | 441704 | SH |  | DFND | 04 | 441704 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 466515 | 14698 | SH |  | DFND | 21 | 14698 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1836204327 | 2811047 | SH |  | DFND | 17 | 0 | 0 | 2811047 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 101446867 | 259847 | SH |  | DFND | 07 | 0 | 259847 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 1582 | 2756 | SH |  | DFND | 09 | 0 | 0 | 2756 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 11256336 | 983945 | SH |  | DFND | 17 | 983945 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3738322 | 40581 | SH |  | DFND | 02 | 40581 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 73420 | 797 | SH |  | DFND | 01 | 797 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1095513 | 97119 | SH |  | DFND | 09 | 0 | 0 | 97119 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5823664 | 100149 | SH |  | DFND | 22 | 100149 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11838227 | 108508 | SH |  | DFND | 17 | 0 | 0 | 108508 |
| TRANSUNION | COM | 89400J107 |  | 284150765 | 4106818 | SH |  | DFND | 20 | 4106818 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 108057 | 1173 | SH |  | DFND | 07 | 1173 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 172144 | 7617 | SH |  | DFND | 09 | 0 | 0 | 7617 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8816068 | 95702 | SH |  | DFND | 04 | 95702 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 615 | 156 | SH |  | DFND | 17 | 156 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1698892 | 29868 | SH |  | DFND | 17 | 0 | 0 | 29868 |
| TREX INC | COM | 89531P105 |  | 18583342 | 510251 | SH |  | DFND | 17 | 510251 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 407503 | 11189 | SH |  | DFND | 16 | 11189 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 869455 | 23873 | SH |  | DFND | 19 | 23873 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1394485 | 38289 | SH |  | DFND | 18 | 38289 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 90775 | 4557 | SH |  | DFND | 09 | 0 | 0 | 4557 |
| ECOLAB INC | COM | 278865100 |  | 785895103 | 2954270 | SH |  | DFND | 09 | 0 | 0 | 2954270 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1610751 | 6055 | SH |  | DFND | 08 | 0 | 0 | 6055 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 726644 | 32324 | SH |  | DFND | 17 | 32324 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1418212 | 47273 | SH |  | DFND | 17 | 0 | 0 | 47273 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2159832 | 16912 | SH |  | DFND | 08 | 0 | 0 | 16912 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 158754 | 1243 | SH |  | DFND | 07 | 0 | 0 | 1243 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3975565 | 31129 | SH |  | DFND | 09 | 0 | 0 | 31129 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 27053 | 20039 | SH |  | DFND | 17 | 20039 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 300 | 222 | SH |  | DFND | 16 | 222 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2717368 | 39274 | SH |  | DFND | 19 | 39274 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 253592 | 4361 | SH |  | DFND | 16 | 4361 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 9270387 | 159421 | SH |  | DFND | 17 | 159421 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 29215664 | 422252 | SH |  | DFND | 17 | 422252 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 89750 | 2500 | SH |  | DFND | 17 | 2500 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2906 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7110309 | 488345 | SH |  | DFND | 17 | 488345 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1266618 | 86993 | SH |  | DFND | 16 | 86993 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 5269 | 1100 | SH |  | DFND | 09 | 0 | 0 | 1100 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 472311 | 39958 | SH |  | DFND | 17 | 39958 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 839 | 71 | SH |  | DFND | 18 | 71 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 49171 | 4160 | SH |  | DFND | 16 | 4160 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2677128 | 67213 | SH |  | DFND | 17 | 0 | 0 | 67213 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 135468 | 142000 | PRN |  | DFND | 09 | 0 | 0 | 142000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11385 | 66 | SH |  | DFND | 13 | 0 | 0 | 66 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 277504 | 12372 | SH |  | DFND | 17 | 12372 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 32164091 | 899443 | SH |  | DFND | 17 | 899443 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 479810303 | 3959157 | SH |  | DFND | 09 | 0 | 0 | 3959157 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 4645663 | 180134 | SH |  | DFND | 17 | 180134 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11499004 | 66660 | SH |  | DFND | 17 | 0 | 0 | 66660 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44481800 | 618404 | SH |  | DFND | 18 | 618404 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 397733 | 15422 | SH |  | DFND | 12 | 15422 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19856564 | 276054 | SH |  | DFND | 19 | 276054 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 36 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 514313426 | 7150193 | SH |  | DFND | 17 | 7150193 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 264625 | 23274 | SH |  | DFND | 02 | 23274 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 2100971 | 184782 | SH |  | DFND | 01 | 184782 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 31538927 | 309843 | SH |  | DFND | 09 | 0 | 0 | 309843 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2911403 | 42060 | SH |  | DFND | 09 | 0 | 0 | 42060 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 135500576 | 11917377 | SH |  | DFND | 04 | 11917377 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3611 | 161 | SH |  | DFND | 16 | 161 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 13406170 | 206344 | SH |  | DFND | 09 | 0 | 0 | 206344 |
| LESLIES INC | COM | 527064208 |  | 35 | 31 | SH |  | DFND | 09 | 0 | 0 | 31 |
| CRICUT INC | COM CL A | 22658D100 |  | 23143 | 6188 | SH |  | DFND | 09 | 0 | 0 | 6188 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 477 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12689227 | 17911 | SH |  | DFND | 08 | 0 | 0 | 17911 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 17782857 | 417340 | SH |  | DFND | 04 | 417340 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2067127076 | 2917775 | SH |  | DFND | 09 | 0 | 0 | 2917775 |
| CATERPILLAR INC | COM | 149123101 |  | 13319608 | 18800 | SH |  | DFND | 07 | 0 | 0 | 18800 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4133 | 97 | SH |  | DFND | 05 | 97 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 914516 | 99296 | SH |  | DFND | 16 | 99296 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 45124 | 1059 | SH |  | DFND | 08 | 1059 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 228721 | 24834 | SH |  | DFND | 17 | 24834 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 733256 | 1035 | SH |  | DFND | 05 | 0 | 0 | 1035 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 96682 | 2269 | SH |  | DFND | 07 | 2269 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1174665 | 3294 | SH |  | DFND | 17 | 0 | 0 | 3294 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 160704 | 450 | SH |  | DFND | 19 | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 828 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 61278 | 3128 | SH |  | DFND | 09 | 0 | 0 | 3128 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1016543 | 21112 | SH |  | DFND | 17 | 0 | 0 | 21112 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 997 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 17379 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 105114 | 4928 | SH |  | DFND | 02 | 4928 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9772997 | 133840 | SH |  | DFND | 04 | 133840 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 825418 | 11304 | SH |  | DFND | 02 | 11304 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 142757 | 2692 | SH |  | DFND | 02 | 2692 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11180623 | 515711 | SH |  | DFND | 17 | 0 | 0 | 515711 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 61051 | 2816 | SH |  | DFND | 19 | 0 | 0 | 2816 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3863969 | 197544 | SH |  | DFND | 17 | 197544 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 67130 | 3432 | SH |  | DFND | 18 | 3432 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 8748 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 260624 | 11635 | SH |  | DFND | 04 | 11635 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 95843 | 4588 | SH |  | DFND | 17 | 0 | 0 | 4588 |
| ECOLAB INC | COM | 278865100 |  | 3682276 | 13842 | SH |  | DFND | 07 | 0 | 0 | 13842 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 80013 | 3572 | SH |  | DFND | 02 | 3572 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 560 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6895 | 326 | SH |  | DFND | 05 | 326 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 130350 | 490 | SH |  | DFND | 05 | 0 | 0 | 490 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4013734 | 94197 | SH |  | DFND | 02 | 94197 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 40206 | 1901 | SH |  | DFND | 08 | 1901 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 30977 | 727 | SH |  | DFND | 01 | 727 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 495925 | 23448 | SH |  | DFND | 07 | 23448 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11622179 | 549512 | SH |  | DFND | 02 | 549512 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16814 | 795 | SH |  | DFND | 01 | 795 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 24670185 | 1166439 | SH |  | DFND | 04 | 1166439 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 95409244 | 2296804 | SH |  | DFND | 09 | 0 | 0 | 2296804 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 212519 | 5682 | SH |  | DFND | 09 | 0 | 0 | 5682 |
| COLUMBIA ETF TR I | CORPORATE BOND E | 19761L789 |  | 1980630 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1721420 | 261613 | SH |  | DFND | 17 | 261613 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 79530 | 2881 | SH |  | DFND | 09 | 0 | 0 | 2881 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1203 | 191 | SH |  | DFND | 17 | 0 | 0 | 191 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 237 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18417311 | 696570 | SH |  | DFND | 04 | 696570 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 828192 | 125865 | SH |  | DFND | 19 | 125865 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1640315 | 27906 | SH |  | DFND | 07 | 27906 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 144598330 | 2459992 | SH |  | DFND | 04 | 2459992 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 64011 | 1089 | SH |  | DFND | 05 | 1089 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 64403365 | 1095668 | SH |  | DFND | 02 | 1095668 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 80430 | 3042 | SH |  | DFND | 01 | 3042 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20964523 | 232577 | SH |  | DFND | 17 | 0 | 0 | 232577 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17742298 | 671040 | SH |  | DFND | 02 | 671040 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 102389 | 5330 | SH |  | DFND | 07 | 0 | 0 | 5330 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1836875 | 31250 | SH |  | DFND | 01 | 31250 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 35384724 | 1841995 | SH |  | DFND | 09 | 0 | 0 | 1841995 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1831 | 1465 | SH |  | DFND | 09 | 0 | 0 | 1465 |
| HP INC | COM | 40434L105 |  | 2200025 | 114525 | SH |  | DFND | 08 | 0 | 0 | 114525 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3120881 | 1805 | SH |  | DFND | 21 | 1805 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 687057 | 48762 | SH |  | DFND | 17 | 0 | 0 | 48762 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 21045631 | 12172 | SH |  | DFND | 22 | 12172 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 460 | 214 | SH |  | DFND | 17 | 0 | 0 | 214 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1055360 | 108688 | SH |  | DFND | 17 | 108688 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2199842 | 614481 | SH |  | DFND | 09 | 0 | 0 | 614481 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 19723917 | 315280 | SH |  | DFND | 09 | 0 | 0 | 315280 |
| INVITATION HOMES INC | COM | 46187W107 |  | 256154 | 10308 | SH |  | DFND | 12 | 10308 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1197313 | 66628 | SH |  | DFND | 17 | 0 | 0 | 66628 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 13338 | 888 | SH |  | DFND | 17 | 888 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1213067 | 47608 | SH |  | DFND | 17 | 0 | 0 | 47608 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3854881 | 155126 | SH |  | DFND | 19 | 155126 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3866163 | 155580 | SH |  | DFND | 18 | 155580 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 225 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 28482719 | 1146185 | SH |  | DFND | 17 | 1146185 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1337 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2922044 | 1690 | SH |  | DFND | 18 | 1690 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19621958 | 789616 | SH |  | DFND | 16 | 789616 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 86556099 | 50060 | SH |  | DFND | 17 | 50060 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 28491660 | 714614 | SH |  | DFND | 17 | 714614 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 54768 | 13229 | SH |  | DFND | 16 | 13229 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 447816 | 259 | SH |  | DFND | 19 | 259 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 74746 | 2827 | SH |  | DFND | 07 | 2827 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 87381 | 3304 | SH |  | DFND | 09 | 3304 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 186734 | 108 | SH |  | DFND | 11 | 108 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 3 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30615 | 833 | SH |  | DFND | 07 | 0 | 0 | 833 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 155017 | 1639 | SH |  | DFND | 08 | 0 | 0 | 1639 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 2025058 | 1655000 | PRN |  | DFND | 07 | 1655000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 68770647 | 1871310 | SH |  | DFND | 09 | 0 | 0 | 1871310 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 997448 | 10546 | SH |  | DFND | 09 | 0 | 0 | 10546 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4233747 | 358185 | SH |  | DFND | 20 | 358185 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 8354625 | 4832 | SH |  | DFND | 19 | 0 | 4832 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 171942 | 3040 | SH |  | DFND | 13 | 0 | 0 | 3040 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 792048 | 121666 | SH |  | DFND | 17 | 0 | 0 | 121666 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 1841 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6810 | 72 | SH |  | DFND | 05 | 0 | 0 | 72 |
| ROBLOX CORP | CL A | 771049103 |  | 10790214 | 190774 | SH |  | DFND | 17 | 0 | 0 | 190774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 364735 | 2125 | SH |  | DFND | 17 | 2125 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 275808680 | 3834404 | SH |  | DFND | 21 | 3834404 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1789814 | 13948 | SH |  | DFND | 17 | 0 | 0 | 13948 |
| CORNING INC | COM | 219350105 |  | 14247888 | 104787 | SH |  | DFND | 01 | 104787 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 280320 | 5899 | SH |  | DFND | 09 | 0 | 0 | 5899 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 321337 | 14288 | SH |  | DFND | 13 | 0 | 0 | 14288 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 131 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 501097 | 30761 | SH |  | DFND | 09 | 0 | 0 | 30761 |
| CORNING INC | COM | 219350105 |  | 958997 | 7053 | SH |  | DFND | 05 | 7053 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 158371193 | 1164751 | SH |  | DFND | 04 | 1164751 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 111809 | 3070 | SH |  | DFND | 21 | 3070 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 72093741 | 530218 | SH |  | DFND | 02 | 530218 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4499571 | 33092 | SH |  | DFND | 09 | 33092 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 24115 | 6500 | SH |  | DFND | 09 | 0 | 0 | 6500 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 6024 | 1290 | SH |  | DFND | 05 | 0 | 0 | 1290 |
| CORNING INC | COM | 219350105 |  | 3848767 | 28306 | SH |  | DFND | 07 | 28306 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6561237 | 79032 | SH |  | DFND | 09 | 0 | 0 | 79032 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 186596 | 11743 | SH |  | DFND | 02 | 11743 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 180240 | 29403 | SH |  | DFND | 17 | 29403 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 15888 | 772 | SH |  | DFND | 17 | 772 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 620 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 29617 | 6342 | SH |  | DFND | 09 | 0 | 0 | 6342 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 892335 | 56157 | SH |  | DFND | 04 | 56157 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8778372 | 117216 | SH |  | DFND | 17 | 0 | 0 | 117216 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 136752 | 29283 | SH |  | DFND | 08 | 0 | 0 | 29283 |
| INTEGRA RES CORP | COM | 45826T509 |  | 3587 | 1314 | SH |  | DFND | 17 | 0 | 0 | 1314 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 11 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 84683 | 35138 | SH |  | DFND | 09 | 0 | 0 | 35138 |
| MARKEL GROUP INC | COM | 570535104 |  | 3723 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 4448538 | 836191 | SH |  | DFND | 17 | 0 | 0 | 836191 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 82035 | 1887 | SH |  | DFND | 09 | 0 | 0 | 1887 |
| MARKEL GROUP INC | COM | 570535104 |  | 765628 | 400 | SH |  | DFND | 07 | 400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 502447810 | 2534543 | SH |  | DFND | 09 | 0 | 0 | 2534543 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4304186 | 21712 | SH |  | DFND | 08 | 0 | 0 | 21712 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29759865 | 150120 | SH |  | DFND | 07 | 0 | 0 | 150120 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 13516 | 15924 | SH |  | DFND | 02 | 15924 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1388 | 7 | SH |  | DFND | 05 | 0 | 0 | 7 |
| MARKEL GROUP INC | COM | 570535104 |  | 18658354 | 9748 | SH |  | DFND | 04 | 9748 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 204805 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 255 | 300 | SH |  | DFND | 03 | 300 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4553573 | 2379 | SH |  | DFND | 02 | 2379 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17296534 | 188477 | SH |  | DFND | 16 | 188477 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1010116 | 11007 | SH |  | DFND | 17 | 11007 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 87 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2983473 | 50507 | SH |  | DFND | 17 | 50507 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 43651 | 1314 | SH |  | DFND | 07 | 0 | 0 | 1314 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4331790 | 29613 | SH |  | DFND | 07 | 0 | 29613 | 0 |
| AMEREN CORP | COM | 023608102 |  | 747346 | 6799 | SH |  | DFND | 21 | 6799 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23357374 | 269560 | SH |  | DFND | 16 | 269560 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18069558 | 208535 | SH |  | DFND | 18 | 208535 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6680637 | 201102 | SH |  | DFND | 09 | 0 | 0 | 201102 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 364706683 | 4208963 | SH |  | DFND | 17 | 4208963 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 40802 | 529 | SH |  | DFND | 08 | 529 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 410023 | 5316 | SH |  | DFND | 07 | 5316 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 328584 | 3310 | SH |  | DFND | 04 | 3310 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25665037 | 296192 | SH |  | DFND | 19 | 296192 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6942 | 90 | SH |  | DFND | 05 | 90 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 4712296 | 589037 | SH |  | DFND | 09 | 0 | 0 | 589037 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 45313412 | 587494 | SH |  | DFND | 04 | 587494 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 99 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1816927 | 168234 | SH |  | DFND | 09 | 0 | 0 | 168234 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 50790953 | 658511 | SH |  | DFND | 02 | 658511 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 249670 | 3237 | SH |  | DFND | 01 | 3237 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17256700 | 173836 | SH |  | DFND | 02 | 173836 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 91492 | 1195 | SH |  | DFND | 17 | 0 | 0 | 1195 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18993 | 191 | SH |  | DFND | 09 | 191 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1747498 | 77288 | SH |  | DFND | 17 | 77288 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43778 | 441 | SH |  | DFND | 08 | 441 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2578 | 114 | SH |  | DFND | 16 | 114 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2400826 | 31445 | SH |  | DFND | 09 | 0 | 0 | 31445 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 60652 | 886 | SH |  | DFND | 17 | 886 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 668643 | 6083 | SH |  | DFND | 18 | 6083 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 87933896 | 799980 | SH |  | DFND | 17 | 799980 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38209617 | 440965 | SH |  | DFND | 21 | 440965 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10349737 | 94157 | SH |  | DFND | 19 | 94157 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2836757 | 13024 | SH |  | DFND | 18 | 13024 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 31257299 | 1257839 | SH |  | DFND | 22 | 1257839 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3749381 | 17214 | SH |  | DFND | 19 | 17214 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 165873 | 6295 | SH |  | DFND | 01 | 6295 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 806468 | 30606 | SH |  | DFND | 02 | 30606 | 0 | 0 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 218 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 54672744 | 251011 | SH |  | DFND | 17 | 251011 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 192 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| MASTEC INC | COM | 576323109 |  | 4799074 | 14916 | SH |  | DFND | 19 | 14916 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 653 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3861 | 12 | SH |  | DFND | 18 | 12 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 30534 | 730 | SH |  | DFND | 17 | 730 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 57189168 | 177749 | SH |  | DFND | 17 | 177749 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1373347 | 140567 | SH |  | DFND | 17 | 140567 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 32481 | 6838 | SH |  | DFND | 04 | 6838 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 379357 | 108079 | SH |  | DFND | 04 | 108079 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 36314 | 10346 | SH |  | DFND | 01 | 10346 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 179477 | 51133 | SH |  | DFND | 02 | 51133 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 841254 | 18538 | SH |  | DFND | 02 | 18538 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 25504 | 562 | SH |  | DFND | 01 | 562 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 6650031 | 146541 | SH |  | DFND | 04 | 146541 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 482610 | 1500 | SH |  | DFND | 21 | 1500 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 11895 | 446 | SH |  | DFND | 17 | 446 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 183603 | 39741 | SH |  | DFND | 17 | 0 | 0 | 39741 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 2472726 | 2388000 | PRN |  | DFND | 02 | 2388000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 11021622 | 50602 | SH |  | DFND | 21 | 50602 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 19480491 | 89438 | SH |  | DFND | 22 | 89438 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 254005 | 9524 | SH |  | DFND | 16 | 9524 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 1291820 | 32569 | SH |  | DFND | 09 | 0 | 0 | 32569 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 9697270 | 9365000 | PRN |  | DFND | 07 | 9365000 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 233100 | 7273 | SH |  | DFND | 17 | 0 | 0 | 7273 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 794885 | 81110 | SH |  | DFND | 17 | 81110 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1962061 | 174716 | SH |  | DFND | 09 | 0 | 0 | 174716 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 267177 | 27263 | SH |  | DFND | 16 | 27263 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 77187 | 734 | SH |  | DFND | 07 | 0 | 0 | 734 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48006913 | 956313 | SH |  | DFND | 19 | 956313 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 728754922 | 14517030 | SH |  | DFND | 17 | 14517030 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 23195710 | 316362 | SH |  | DFND | 17 | 316362 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34294281 | 683153 | SH |  | DFND | 18 | 683153 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 23169 | 316 | SH |  | DFND | 16 | 316 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1633527 | 168058 | SH |  | DFND | 17 | 168058 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15949444 | 317718 | SH |  | DFND | 16 | 317718 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 518312 | 14318 | SH |  | DFND | 09 | 0 | 0 | 14318 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 130581 | 22909 | SH |  | DFND | 16 | 22909 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2786693 | 488893 | SH |  | DFND | 17 | 488893 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8490499 | 161110 | SH |  | DFND | 09 | 0 | 0 | 161110 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 72051 | 3440 | SH |  | DFND | 09 | 0 | 0 | 3440 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2284266 | 22701 | SH |  | DFND | 17 | 22701 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 288718 | 54475 | SH |  | DFND | 09 | 0 | 0 | 54475 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 96926 | 2975 | SH |  | DFND | 16 | 2975 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 155 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 5367455 | 164746 | SH |  | DFND | 17 | 164746 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3745694 | 35619 | SH |  | DFND | 09 | 0 | 0 | 35619 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 286 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 160361092 | 2966902 | SH |  | DFND | 17 | 0 | 0 | 2966902 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 6145 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 236226 | 34186 | SH |  | DFND | 17 | 0 | 0 | 34186 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 15074196 | 130006 | SH |  | DFND | 02 | 130006 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 6735 | 10300 | SH |  | DFND | 09 | 0 | 0 | 10300 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1032740 | 7080 | SH |  | DFND | 17 | 0 | 0 | 7080 |
| CORECIVIC INC | COM | 21871N101 |  | 449396 | 23765 | SH |  | DFND | 09 | 0 | 0 | 23765 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1048370 | 7188 | SH |  | DFND | 02 | 7188 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 21 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 294747 | 10101 | SH |  | DFND | 17 | 0 | 0 | 10101 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 281446599 | 1929699 | SH |  | DFND | 04 | 1929699 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 29986 | 3815 | SH |  | DFND | 01 | 3815 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 253 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 2419448 | 112324 | SH |  | DFND | 09 | 0 | 0 | 112324 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40658837 | 809937 | SH |  | DFND | 21 | 809937 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4716998 | 600127 | SH |  | DFND | 04 | 600127 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1254173 | 159564 | SH |  | DFND | 02 | 159564 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 4941 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 667 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 13492259 | 637630 | SH |  | DFND | 17 | 637630 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 544 | 51 | SH |  | DFND | 04 | 51 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 18879 | 174 | SH |  | DFND | 07 | 174 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 166873 | 1538 | SH |  | DFND | 08 | 1538 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 13197 | 8146 | SH |  | DFND | 04 | 8146 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 7487 | 69 | SH |  | DFND | 05 | 69 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2673400 | 57234 | SH |  | DFND | 07 | 57234 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2662 | 57 | SH |  | DFND | 04 | 57 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 41741 | 25766 | SH |  | DFND | 02 | 25766 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 590882 | 21836 | SH |  | DFND | 09 | 0 | 0 | 21836 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 89 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3162127 | 67697 | SH |  | DFND | 02 | 67697 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 105473 | 845 | SH |  | DFND | 09 | 0 | 0 | 845 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2106 | 42 | SH |  | DFND | 09 | 42 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 114285 | 13703 | SH |  | DFND | 17 | 0 | 0 | 13703 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 8390097 | 179621 | SH |  | DFND | 01 | 179621 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 9334939 | 492869 | SH |  | DFND | 09 | 0 | 0 | 492869 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 24895 | 501 | SH |  | DFND | 04 | 501 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 7320821 | 67473 | SH |  | DFND | 04 | 67473 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3798 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1344207 | 12389 | SH |  | DFND | 02 | 12389 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 40852642 | 1186197 | SH |  | DFND | 09 | 0 | 0 | 1186197 |
| ESAB CORPORATION | COM | 29605J106 |  | 925230 | 9572 | SH |  | DFND | 09 | 0 | 0 | 9572 |
| STRATASYS LTD | SHS | M85548101 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 24362 | 274 | SH |  | DFND | 17 | 0 | 0 | 274 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 2691128 | 235650 | SH |  | DFND | 17 | 235650 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 277849 | 24330 | SH |  | DFND | 16 | 24330 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 594609 | 11044 | SH |  | DFND | 02 | 11044 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 5440694 | 101053 | SH |  | DFND | 04 | 101053 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 30437117 | 376091 | SH |  | DFND | 17 | 376091 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7588482 | 93766 | SH |  | DFND | 18 | 93766 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 55401 | 1029 | SH |  | DFND | 01 | 1029 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 16105 | 199 | SH |  | DFND | 16 | 199 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 17366364 | 214585 | SH |  | DFND | 19 | 214585 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3045681 | 77184 | SH |  | DFND | 09 | 0 | 0 | 77184 |
| ASTEC INDS INC | COM | 046224101 |  | 127 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2738611 | 10641 | SH |  | DFND | 17 | 10641 | 0 | 0 |
| GIBO HOLDINGS LTD. | SHS NEW CL A | G38617125 |  | 28835 | 21519 | SH |  | DFND | 09 | 0 | 0 | 21519 |
| HEXCEL CORP NEW | COM | 428291108 |  | 11097526 | 137125 | SH |  | DFND | 21 | 137125 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 5080 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| QORVO INC | COM | 74736K101 |  | 5500199 | 71062 | SH |  | DFND | 09 | 0 | 0 | 71062 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 3941102 | 851210 | SH |  | DFND | 09 | 0 | 0 | 851210 |
| HEXCEL CORP NEW | COM | 428291108 |  | 334241 | 4130 | SH |  | DFND | 24 | 4130 | 0 | 0 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 |  | 107190 | 4137 | SH |  | DFND | 04 | 4137 | 0 | 0 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 |  | 1088 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2449001 | 49594 | SH |  | DFND | 09 | 0 | 0 | 49594 |
| INGLES MKTS INC | CL A | 457030104 |  | 2583382 | 28739 | SH |  | DFND | 17 | 0 | 0 | 28739 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 17036 | 1797 | SH |  | DFND | 17 | 1797 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1907304 | 244213 | SH |  | DFND | 04 | 244213 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1068372 | 270474 | SH |  | DFND | 01 | 270474 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3135001 | 71772 | SH |  | DFND | 09 | 0 | 0 | 71772 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 20982 | 5312 | SH |  | DFND | 02 | 5312 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 506190 | 64813 | SH |  | DFND | 02 | 64813 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2893407 | 732508 | SH |  | DFND | 03 | 732508 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 27202 | 3483 | SH |  | DFND | 01 | 3483 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 10791562 | 2732041 | SH |  | DFND | 04 | 2732041 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 494771 | 7181 | SH |  | DFND | 09 | 0 | 0 | 7181 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 197847 | 4197 | SH |  | DFND | 09 | 0 | 0 | 4197 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 248 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 92135 | 3534 | SH |  | DFND | 02 | 3534 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1845 | 112 | SH |  | DFND | 09 | 112 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 17642 | 435 | SH |  | DFND | 09 | 0 | 0 | 435 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 8779 | 533 | SH |  | DFND | 04 | 533 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 609 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 311056 | 204642 | SH |  | DFND | 03 | 204642 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 421 | 277 | SH |  | DFND | 02 | 277 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 52836 | 3208 | SH |  | DFND | 02 | 3208 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 5308313 | 3492311 | SH |  | DFND | 04 | 3492311 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 197410 | 28819 | SH |  | DFND | 17 | 28819 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 66689653 | 1897827 | SH |  | DFND | 09 | 0 | 0 | 1897827 |
| COTERRA ENERGY INC | COM | 127097103 |  | 142985 | 4069 | SH |  | DFND | 07 | 0 | 0 | 4069 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 |  | 1241779 | 50356 | SH |  | DFND | 02 | 50356 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 749905 | 21844 | SH |  | DFND | 01 | 21844 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 133681 | 3894 | SH |  | DFND | 02 | 3894 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1606041 | 140021 | SH |  | DFND | 04 | 140021 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 23055 | 2010 | SH |  | DFND | 01 | 2010 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 58202 | 2887 | SH |  | DFND | 08 | 2887 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 187167 | 16318 | SH |  | DFND | 02 | 16318 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 34138708 | 3248212 | SH |  | DFND | 09 | 0 | 0 | 3248212 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 461564 | 39349 | SH |  | DFND | 10 | 39349 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 1366 | 414 | SH |  | DFND | 04 | 414 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 41136 | 4126 | SH |  | DFND | 09 | 0 | 0 | 4126 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 12886 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6619871 | 476935 | SH |  | DFND | 17 | 476935 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 35 | 5000 | SH |  | DFND | 04 | 5000 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 814948 | 40424 | SH |  | DFND | 02 | 40424 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 15947 | 791 | SH |  | DFND | 01 | 791 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 6996 | 347 | SH |  | DFND | 07 | 347 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 2449037 | 121480 | SH |  | DFND | 04 | 121480 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 2762 | 137 | SH |  | DFND | 05 | 137 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 175644 | 146370 | SH |  | DFND | 02 | 146370 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 21892227 | 403468 | SH |  | DFND | 17 | 0 | 0 | 403468 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 707872 | 589893 | SH |  | DFND | 04 | 589893 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 116 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 173714 | 9441 | SH |  | DFND | 10 | 9441 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1320 | 151 | SH |  | DFND | 09 | 0 | 0 | 151 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1132408 | 17989 | SH |  | DFND | 09 | 0 | 0 | 17989 |
| KORN FERRY | COM NEW | 500643200 |  | 107393 | 1706 | SH |  | DFND | 07 | 0 | 0 | 1706 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 295443430 | 8811316 | SH |  | DFND | 17 | 8811316 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2188496 | 7197 | SH |  | DFND | 07 | 0 | 0 | 7197 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 444246 | 10293 | SH |  | DFND | 07 | 0 | 10293 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13063020 | 389592 | SH |  | DFND | 18 | 389592 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 24939 | 5636 | SH |  | DFND | 04 | 5636 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 381012 | 1253 | SH |  | DFND | 05 | 0 | 0 | 1253 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 473 | 77 | SH |  | DFND | 17 | 0 | 0 | 77 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10652749 | 317708 | SH |  | DFND | 16 | 317708 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5388863 | 64700 | SH |  | DFND | 09 | 0 | 0 | 64700 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13382125 | 399109 | SH |  | DFND | 12 | 399109 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 463 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1826827 | 46377 | SH |  | DFND | 17 | 46377 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 245518 | 6233 | SH |  | DFND | 16 | 6233 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 469 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 488966 | 5224 | SH |  | DFND | 07 | 5224 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 75647 | 542 | SH |  | DFND | 01 | 542 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 34174202 | 365109 | SH |  | DFND | 04 | 365109 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 507638888 | 1669425 | SH |  | DFND | 09 | 0 | 0 | 1669425 |
| HASBRO INC | COM | 418056107 |  | 9410544 | 100540 | SH |  | DFND | 02 | 100540 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 249650 | 821 | SH |  | DFND | 08 | 0 | 0 | 821 |
| HASBRO INC | COM | 418056107 |  | 116719 | 1247 | SH |  | DFND | 01 | 1247 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1450411 | 10392 | SH |  | DFND | 07 | 10392 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 47288 | 338 | SH |  | DFND | 09 | 338 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16674428 | 119470 | SH |  | DFND | 02 | 119470 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 75089 | 538 | SH |  | DFND | 05 | 538 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 26407761 | 189208 | SH |  | DFND | 04 | 189208 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 200350 | 5658 | SH |  | DFND | 09 | 0 | 0 | 5658 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 30803 | 59637 | SH |  | DFND | 04 | 59637 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 44844701 | 2818648 | SH |  | DFND | 09 | 0 | 0 | 2818648 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 695580 | 46126 | SH |  | DFND | 18 | 46126 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6654020 | 441248 | SH |  | DFND | 17 | 441248 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 7704 | 5926 | SH |  | DFND | 17 | 5926 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 24075 | 18519 | SH |  | DFND | 18 | 18519 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 423887 | 36137 | SH |  | DFND | 17 | 0 | 0 | 36137 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 18225 | 37960 | SH |  | DFND | 09 | 0 | 0 | 37960 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 22678344 | 893903 | SH |  | DFND | 17 | 893903 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9561214 | 285154 | SH |  | DFND | 21 | 285154 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2537 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 203645 | 8027 | SH |  | DFND | 16 | 8027 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 453978988 | 1502048 | SH |  | DFND | 07 | 0 | 1502048 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1495815 | 58960 | SH |  | DFND | 12 | 58960 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 132673973 | 5229561 | SH |  | DFND | 20 | 5229561 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2040627 | 76228 | SH |  | DFND | 17 | 76228 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 26462500 | 795147 | SH |  | DFND | 17 | 0 | 0 | 795147 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 6846 | 208 | SH |  | DFND | 09 | 0 | 0 | 208 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 114410 | 1675 | SH |  | DFND | 09 | 1675 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 187925342 | 1996869 | SH |  | DFND | 04 | 1996869 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 736162 | 41311 | SH |  | DFND | 17 | 41311 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 671757 | 7138 | SH |  | DFND | 02 | 7138 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 94 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 118 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 176739 | 1878 | SH |  | DFND | 07 | 1878 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 937 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 515657 | 28937 | SH |  | DFND | 18 | 28937 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 524475 | 5573 | SH |  | DFND | 05 | 5573 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1580319 | 26351 | SH |  | DFND | 07 | 0 | 0 | 26351 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 466700 | 13948 | SH |  | DFND | 02 | 13948 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8550822 | 142585 | SH |  | DFND | 08 | 0 | 0 | 142585 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2510 | 75 | SH |  | DFND | 05 | 75 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 29838943 | 567712 | SH |  | DFND | 02 | 567712 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 315379261 | 5258950 | SH |  | DFND | 09 | 0 | 0 | 5258950 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1197065 | 35776 | SH |  | DFND | 04 | 35776 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 6224 | 186 | SH |  | DFND | 07 | 186 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 168995 | 2818 | SH |  | DFND | 05 | 0 | 0 | 2818 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 63206 | 1889 | SH |  | DFND | 08 | 1889 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 174 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 8949675 | 721748 | SH |  | DFND | 09 | 0 | 0 | 721748 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 722455 | 41002 | SH |  | DFND | 17 | 0 | 0 | 41002 |
| KADANT INC | COM | 48282T104 |  | 562 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 424838 | 25984 | SH |  | DFND | 02 | 25984 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 164 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 22113646 | 75641 | SH |  | DFND | 04 | 75641 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1936234 | 6623 | SH |  | DFND | 02 | 6623 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6816011 | 39265 | SH |  | DFND | 04 | 39265 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 4093 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6052736 | 34868 | SH |  | DFND | 02 | 34868 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 20145820 | 131637 | SH |  | DFND | 17 | 131637 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 200844 | 1157 | SH |  | DFND | 01 | 1157 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1954627 | 12772 | SH |  | DFND | 18 | 12772 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1965 | 346 | SH |  | DFND | 17 | 0 | 0 | 346 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 54627 | 190 | SH |  | DFND | 09 | 190 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 34 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1094574571 | 3815710 | SH |  | DFND | 02 | 3815710 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 152302 | 39253 | SH |  | DFND | 02 | 39253 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24418958 | 85125 | SH |  | DFND | 01 | 85125 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2747438 | 168039 | SH |  | DFND | 07 | 168039 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 26788 | 6904 | SH |  | DFND | 01 | 6904 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1851030702 | 6452732 | SH |  | DFND | 04 | 6452732 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1322208 | 80869 | SH |  | DFND | 04 | 80869 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 235549920 | 328 | SH |  | DFND | 09 | 0 | 0 | 328 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1284559 | 4478 | SH |  | DFND | 05 | 4478 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 259035 | 903 | SH |  | DFND | 08 | 903 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 175609 | 45260 | SH |  | DFND | 04 | 45260 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 94271376 | 328632 | SH |  | DFND | 07 | 328632 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 5762379 | 272067 | SH |  | DFND | 04 | 272067 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 127840 | 2962 | SH |  | DFND | 21 | 2962 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 252310437 | 1648656 | SH |  | DFND | 20 | 1648656 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 84534536 | 1365883 | SH |  | DFND | 09 | 0 | 0 | 1365883 |
| MYERS INDS INC | COM | 628464109 |  | 267059 | 12609 | SH |  | DFND | 02 | 12609 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 3198 | 151 | SH |  | DFND | 01 | 151 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 527 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1321447 | 112082 | SH |  | DFND | 17 | 112082 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2239583 | 25197 | SH |  | DFND | 09 | 0 | 0 | 25197 |
| KINGSTONE COS INC | COM | 496719105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 14327320 | 183943 | SH |  | DFND | 20 | 183943 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 338434800 | 980544 | SH |  | DFND | 17 | 980544 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 740 | 177 | SH |  | DFND | 17 | 177 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10212643 | 29589 | SH |  | DFND | 16 | 29589 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12358962 | 158672 | SH |  | DFND | 21 | 158672 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 4 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 727591 | 16858 | SH |  | DFND | 18 | 16858 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 274449 | 11585 | SH |  | DFND | 02 | 11585 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9508882 | 220317 | SH |  | DFND | 12 | 220317 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 569 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 195625717 | 4532569 | SH |  | DFND | 17 | 4532569 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2592638 | 43610 | SH |  | DFND | 09 | 0 | 0 | 43610 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1467069 | 85593 | SH |  | DFND | 17 | 85593 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 40082 | 2751 | SH |  | DFND | 02 | 2751 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1209 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 2048003 | 371015 | SH |  | DFND | 09 | 0 | 0 | 371015 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 101168988 | 293116 | SH |  | DFND | 18 | 293116 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 89129 | 3942 | SH |  | DFND | 09 | 0 | 0 | 3942 |
| KINGSTONE COS INC | COM | 496719105 |  | 1635249 | 112234 | SH |  | DFND | 04 | 112234 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 36645 | 2138 | SH |  | DFND | 16 | 2138 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 48367250 | 140134 | SH |  | DFND | 21 | 140134 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 306040 | 10466 | SH |  | DFND | 17 | 0 | 0 | 10466 |
| COMMVAULT SYS INC | COM | 204166102 |  | 826491 | 10611 | SH |  | DFND | 16 | 10611 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12226591 | 156972 | SH |  | DFND | 17 | 156972 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 421426 | 13290 | SH |  | DFND | 09 | 0 | 0 | 13290 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 31742 | 1001 | SH |  | DFND | 08 | 0 | 0 | 1001 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4714292 | 60525 | SH |  | DFND | 18 | 60525 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 742447 | 9532 | SH |  | DFND | 19 | 9532 | 0 | 0 |
| CYABRA INC | COM SHS | 23249H105 |  | 52 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3297621 | 104752 | SH |  | DFND | 17 | 0 | 0 | 104752 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3940755 | 210398 | SH |  | DFND | 09 | 0 | 0 | 210398 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 186311 | 3399 | SH |  | DFND | 07 | 0 | 0 | 3399 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 322502 | 5884 | SH |  | DFND | 09 | 0 | 0 | 5884 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4412162297 | 13753194 | SH |  | DFND | 09 | 0 | 0 | 13753194 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1928927 | 82468 | SH |  | DFND | 17 | 82468 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 175124 | 30246 | SH |  | DFND | 17 | 0 | 0 | 30246 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 52342485 | 874123 | SH |  | DFND | 04 | 874123 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1196223 | 19977 | SH |  | DFND | 02 | 19977 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 60 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 13069483 | 668174 | SH |  | DFND | 04 | 668174 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 537392 | 81423 | SH |  | DFND | 04 | 81423 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 90740292 | 1891605 | SH |  | DFND | 04 | 1891605 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7120383 | 59530 | SH |  | DFND | 09 | 0 | 0 | 59530 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 2157743 | 14220 | SH |  | DFND | 09 | 0 | 0 | 14220 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 245748 | 4104 | SH |  | DFND | 07 | 4104 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 637715 | 32603 | SH |  | DFND | 02 | 32603 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10430981 | 217448 | SH |  | DFND | 02 | 217448 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 40 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 778399 | 26112 | SH |  | DFND | 04 | 26112 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 61258 | 1277 | SH |  | DFND | 01 | 1277 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 7 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 45213 | 378 | SH |  | DFND | 07 | 0 | 0 | 378 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1936 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 143667 | 32726 | SH |  | DFND | 17 | 32726 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 37 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 143 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 3378 | 511 | SH |  | DFND | 09 | 511 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1525719045 | 31805692 | SH |  | DFND | 07 | 31805692 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 48371 | 3939 | SH |  | DFND | 04 | 3939 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 1228 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 158984 | 5853 | SH |  | DFND | 09 | 0 | 0 | 5853 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1213488 | 21600 | SH |  | DFND | 01 | 21600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 16211158 | 868299 | SH |  | DFND | 17 | 868299 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3428272 | 61023 | SH |  | DFND | 02 | 61023 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 749059 | 40121 | SH |  | DFND | 18 | 40121 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1273779 | 68226 | SH |  | DFND | 19 | 68226 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1079723 | 19219 | SH |  | DFND | 04 | 19219 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3266547 | 7038 | SH |  | DFND | 19 | 7038 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 65380515 | 140866 | SH |  | DFND | 17 | 140866 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2956044 | 6369 | SH |  | DFND | 18 | 6369 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 777932 | 32838 | SH |  | DFND | 04 | 32838 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 244569899 | 526942 | SH |  | DFND | 20 | 526942 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 766062 | 13888 | SH |  | DFND | 04 | 13888 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 76591197 | 165021 | SH |  | DFND | 21 | 165021 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 4727 | 162 | SH |  | DFND | 07 | 0 | 0 | 162 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 315407 | 10809 | SH |  | DFND | 09 | 0 | 0 | 10809 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 131385805 | 3955021 | SH |  | DFND | 09 | 0 | 0 | 3955021 |
| C3 AI INC | CL A | 12468P104 |  | 466736 | 55431 | SH |  | DFND | 17 | 0 | 0 | 55431 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 115979 | 18468 | SH |  | DFND | 17 | 18468 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 376 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3083612 | 165164 | SH |  | DFND | 21 | 165164 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 83473 | 2117 | SH |  | DFND | 17 | 0 | 0 | 2117 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 176170 | 35662 | SH |  | DFND | 17 | 35662 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 396 | 2191 | SH |  | DFND | 09 | 2191 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 313078 | 4310 | SH |  | DFND | 16 | 4310 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 6365866 | 394660 | SH |  | DFND | 04 | 394660 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 3333727 | 34340 | SH |  | DFND | 09 | 0 | 0 | 34340 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 82588 | 41711 | SH |  | DFND | 04 | 41711 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3263130 | 44921 | SH |  | DFND | 17 | 44921 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 5189489 | 321729 | SH |  | DFND | 03 | 321729 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 47756 | 565 | SH |  | DFND | 09 | 565 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 6113 | 379 | SH |  | DFND | 02 | 379 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 650203 | 66551 | SH |  | DFND | 17 | 0 | 0 | 66551 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 14194 | 880 | SH |  | DFND | 01 | 880 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 696 | 159 | SH |  | DFND | 09 | 0 | 0 | 159 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 494 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 119 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 1009 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AFYA LTD | CL A COM | G01125106 |  | 960929 | 64622 | SH |  | DFND | 04 | 64622 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 3675518 | 131128 | SH |  | DFND | 09 | 0 | 0 | 131128 |
| RADWARE LTD | ORD | M81873107 |  | 74591 | 2834 | SH |  | DFND | 17 | 0 | 0 | 2834 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 147922 | 6398 | SH |  | DFND | 16 | 6398 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 192930 | 2773 | SH |  | DFND | 09 | 0 | 0 | 2773 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2895000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 6680111 | 288932 | SH |  | DFND | 17 | 288932 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 975 | 154 | SH |  | DFND | 21 | 154 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 174 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 37443 | 541 | SH |  | DFND | 07 | 0 | 0 | 541 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1372456 | 75120 | SH |  | DFND | 17 | 0 | 0 | 75120 |
| 1ST SOURCE CORP | COM | 336901103 |  | 790447 | 11421 | SH |  | DFND | 09 | 0 | 0 | 11421 |
| KBR INC | COM | 48242W106 |  | 2424541 | 65777 | SH |  | DFND | 17 | 0 | 0 | 65777 |
| 1ST SOURCE CORP | COM | 336901103 |  | 24985 | 361 | SH |  | DFND | 08 | 0 | 0 | 361 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 21857996 | 742207 | SH |  | DFND | 19 | 742207 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 431627 | 2508 | SH |  | DFND | 17 | 0 | 0 | 2508 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21188 | 247 | SH |  | DFND | 16 | 247 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1264795 | 36896 | SH |  | DFND | 16 | 36896 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 775629 | 22626 | SH |  | DFND | 17 | 22626 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7246261 | 246053 | SH |  | DFND | 18 | 246053 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 34871166 | 2226766 | SH |  | DFND | 09 | 0 | 0 | 2226766 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7011785 | 238091 | SH |  | DFND | 17 | 238091 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 18335893 | 213754 | SH |  | DFND | 17 | 213754 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 907807 | 15115 | SH |  | DFND | 18 | 15115 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 39448013 | 656810 | SH |  | DFND | 17 | 656810 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 913092 | 15203 | SH |  | DFND | 19 | 15203 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1739935 | 59081 | SH |  | DFND | 21 | 59081 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3296465 | 30520 | SH |  | DFND | 16 | 30520 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 120 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 40277 | 4841 | SH |  | DFND | 04 | 4841 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 88372 | 818 | SH |  | DFND | 17 | 818 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 591471 | 9848 | SH |  | DFND | 16 | 9848 | 0 | 0 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 6990 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 8 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 9864662 | 379264 | SH |  | DFND | 09 | 0 | 0 | 379264 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 1165 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 103857296 | 703926 | SH |  | DFND | 09 | 0 | 0 | 703926 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 5207 | 116 | SH |  | DFND | 17 | 0 | 0 | 116 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 133 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 1587 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 1875234 | 584185 | SH |  | DFND | 09 | 0 | 0 | 584185 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14547352 | 68651 | SH |  | DFND | 17 | 0 | 0 | 68651 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 97871031 | 2162417 | SH |  | DFND | 09 | 0 | 0 | 2162417 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 126526 | 3826 | SH |  | DFND | 17 | 0 | 0 | 3826 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 872131 | 14521 | SH |  | DFND | 21 | 14521 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 211213921 | 3516715 | SH |  | DFND | 20 | 3516715 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 142350 | 2695 | SH |  | DFND | 17 | 2695 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 47743 | 1437 | SH |  | DFND | 17 | 1437 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 570 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1818519 | 287285 | SH |  | DFND | 17 | 287285 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 6330 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 50691 | 2044 | SH |  | DFND | 02 | 2044 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 203 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 92785 | 16718 | SH |  | DFND | 17 | 0 | 0 | 16718 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11026337 | 52035 | SH |  | DFND | 20 | 0 | 0 | 52035 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 |  | 3415 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 554 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 32729 | 17502 | SH |  | DFND | 09 | 0 | 0 | 17502 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 104 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 39606 | 1597 | SH |  | DFND | 04 | 1597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 79338643 | 688464 | SH |  | DFND | 09 | 0 | 0 | 688464 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 833750 | 21215 | SH |  | DFND | 10 | 21215 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 612205 | 17776 | SH |  | DFND | 16 | 17776 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4229205 | 80817 | SH |  | DFND | 09 | 0 | 0 | 80817 |
| TREDEGAR CORP | COM | 894650100 |  | 278051 | 34975 | SH |  | DFND | 09 | 0 | 0 | 34975 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5200 | 151 | SH |  | DFND | 18 | 151 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3054 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 57925554 | 1681926 | SH |  | DFND | 17 | 1681926 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2291 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 696303 | 5550 | SH |  | DFND | 07 | 5550 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4893 | 39 | SH |  | DFND | 08 | 39 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1953325 | 15569 | SH |  | DFND | 09 | 15569 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 966128378 | 11720591 | SH |  | DFND | 09 | 0 | 0 | 11720591 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1031750 | 17514 | SH |  | DFND | 02 | 17514 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 51546 | 875 | SH |  | DFND | 01 | 875 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 12910833 | 219162 | SH |  | DFND | 04 | 219162 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 280661 | 7419 | SH |  | DFND | 17 | 7419 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 168304349 | 2600098 | SH |  | DFND | 09 | 0 | 0 | 2600098 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 95218 | 2517 | SH |  | DFND | 16 | 2517 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 14227 | 149 | SH |  | DFND | 17 | 0 | 0 | 149 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 78040 | 813 | SH |  | DFND | 01 | 813 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 446 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 213780 | 48920 | SH |  | DFND | 02 | 48920 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 328487 | 6064 | SH |  | DFND | 17 | 0 | 0 | 6064 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4410449 | 1009256 | SH |  | DFND | 04 | 1009256 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1086511 | 11319 | SH |  | DFND | 07 | 11319 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 262783 | 8836 | SH |  | DFND | 17 | 0 | 0 | 8836 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 269 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 22019626 | 229395 | SH |  | DFND | 02 | 229395 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 65336265 | 680657 | SH |  | DFND | 04 | 680657 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 2452 | 837 | SH |  | DFND | 17 | 837 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 13398 | 212 | SH |  | DFND | 08 | 0 | 0 | 212 |
| PEPSICO INC | COM | 713448108 |  | 1981544 | 12760 | SH |  | DFND | 19 | 0 | 0 | 12760 |
| PEPSICO INC | COM | 713448108 |  | 224698678 | 1446961 | SH |  | DFND | 17 | 0 | 0 | 1446961 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 142642 | 2257 | SH |  | DFND | 09 | 0 | 0 | 2257 |
| INOGEN INC | COM | 45780L104 |  | 23886 | 3865 | SH |  | DFND | 17 | 0 | 0 | 3865 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 49993 | 335 | SH |  | DFND | 09 | 0 | 0 | 335 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 191452713 | 1526006 | SH |  | DFND | 02 | 1526006 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 68866354 | 332142 | SH |  | DFND | 17 | 0 | 0 | 332142 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 99966653 | 796801 | SH |  | DFND | 04 | 796801 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 232720 | 18573 | SH |  | DFND | 09 | 0 | 0 | 18573 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5626825 | 103873 | SH |  | DFND | 20 | 0 | 0 | 103873 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34848146 | 277763 | SH |  | DFND | 01 | 277763 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 43722034 | 679841 | SH |  | DFND | 09 | 0 | 0 | 679841 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 942147 | 96334 | SH |  | DFND | 09 | 0 | 0 | 96334 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13648 | 209 | SH |  | DFND | 05 | 0 | 0 | 209 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 124854 | 1912 | SH |  | DFND | 07 | 0 | 0 | 1912 |
| GARRETT MOTION INC | COM | 366505105 |  | 6453366 | 355166 | SH |  | DFND | 09 | 0 | 0 | 355166 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12862650 | 196977 | SH |  | DFND | 09 | 0 | 0 | 196977 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 17186 | 7920 | SH |  | DFND | 09 | 0 | 0 | 7920 |
| BLINK CHARGING CO | COM | 09354A100 |  | 103 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 61352 | 2064 | SH |  | DFND | 09 | 0 | 0 | 2064 |
| BLINK CHARGING CO | COM | 09354A100 |  | 5207 | 9185 | SH |  | DFND | 04 | 9185 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 36137 | 11051 | SH |  | DFND | 09 | 0 | 0 | 11051 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 402068 | 56312 | SH |  | DFND | 04 | 56312 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 143 | 232 | SH |  | DFND | 02 | 232 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 860949 | 95874 | SH |  | DFND | 09 | 0 | 0 | 95874 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 133146 | 53688 | SH |  | DFND | 09 | 0 | 0 | 53688 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 226 | 367 | SH |  | DFND | 03 | 367 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5734786 | 88980 | SH |  | DFND | 17 | 88980 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 60683 | 8499 | SH |  | DFND | 02 | 8499 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 621 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 649649 | 3385 | SH |  | DFND | 13 | 0 | 0 | 3385 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 16462929 | 194966 | SH |  | DFND | 02 | 194966 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1967705 | 23303 | SH |  | DFND | 01 | 23303 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 145037944 | 1717645 | SH |  | DFND | 04 | 1717645 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 116855886 | 608878 | SH |  | DFND | 17 | 0 | 0 | 608878 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 75340537 | 1845225 | SH |  | DFND | 02 | 1845225 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 21601172 | 127742 | SH |  | DFND | 19 | 127742 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 174809 | 16601 | SH |  | DFND | 09 | 0 | 0 | 16601 |
| NUCOR CORP | COM | 670346105 |  | 14403431 | 85177 | SH |  | DFND | 18 | 85177 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1849150 | 45289 | SH |  | DFND | 04 | 45289 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 193661167 | 1145246 | SH |  | DFND | 17 | 1145246 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9667447 | 57170 | SH |  | DFND | 16 | 57170 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 54955581 | 149563 | SH |  | DFND | 17 | 149563 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 17599 | 463 | SH |  | DFND | 03 | 463 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 636917 | 60601 | SH |  | DFND | 09 | 0 | 0 | 60601 |
| IMAX CORP | COM | 45245E109 |  | 1130189 | 29734 | SH |  | DFND | 02 | 29734 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 11540684 | 2471238 | SH |  | DFND | 09 | 0 | 0 | 2471238 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 830587 | 11860 | SH |  | DFND | 17 | 11860 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 7021 | 1265 | SH |  | DFND | 09 | 0 | 0 | 1265 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 7484460 | 358108 | SH |  | DFND | 09 | 0 | 0 | 358108 |
| IMAX CORP | COM | 45245E109 |  | 3551464 | 93435 | SH |  | DFND | 04 | 93435 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 120103 | 41558 | SH |  | DFND | 17 | 41558 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1733288 | 283217 | SH |  | DFND | 17 | 283217 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 7256628 | 313868 | SH |  | DFND | 04 | 313868 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3607 | 156 | SH |  | DFND | 05 | 156 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 46297 | 4405 | SH |  | DFND | 07 | 0 | 0 | 4405 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 475292 | 25376 | SH |  | DFND | 17 | 25376 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 701 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 38977043 | 230497 | SH |  | DFND | 21 | 230497 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 246960 | 7394 | SH |  | DFND | 02 | 7394 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 25039 | 1083 | SH |  | DFND | 01 | 1083 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1887794 | 81652 | SH |  | DFND | 02 | 81652 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 8980569 | 177411 | SH |  | DFND | 09 | 0 | 0 | 177411 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 95382 | 560 | SH |  | DFND | 17 | 560 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 149955 | 18422 | SH |  | DFND | 17 | 0 | 0 | 18422 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 4837856 | 144846 | SH |  | DFND | 04 | 144846 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 6341334 | 37245 | SH |  | DFND | 18 | 37245 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1596 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3116111 | 52257 | SH |  | DFND | 17 | 52257 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2701239 | 45300 | SH |  | DFND | 18 | 45300 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21547388 | 1370699 | SH |  | DFND | 04 | 1370699 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 48177 | 2178 | SH |  | DFND | 01 | 2178 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 345998 | 50957 | SH |  | DFND | 09 | 0 | 0 | 50957 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 10719 | 1225 | SH |  | DFND | 16 | 1225 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8725 | 555 | SH |  | DFND | 05 | 555 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 58336810 | 3710993 | SH |  | DFND | 02 | 3710993 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1904554 | 86101 | SH |  | DFND | 04 | 86101 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 18140059 | 2144215 | SH |  | DFND | 09 | 0 | 0 | 2144215 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 8370 | 173 | SH |  | DFND | 09 | 0 | 0 | 173 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 283337 | 18024 | SH |  | DFND | 07 | 18024 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 190 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 384222 | 11294 | SH |  | DFND | 17 | 0 | 0 | 11294 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 15527 | 1774 | SH |  | DFND | 17 | 1774 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 33936 | 642 | SH |  | DFND | 01 | 642 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 17244676 | 326233 | SH |  | DFND | 04 | 326233 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 193422 | 1864 | SH |  | DFND | 07 | 0 | 0 | 1864 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2572348 | 50408 | SH |  | DFND | 09 | 0 | 0 | 50408 |
| FRONTDOOR INC | COM | 35905A109 |  | 1202301 | 22745 | SH |  | DFND | 02 | 22745 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 430630 | 33486 | SH |  | DFND | 04 | 33486 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 92692122 | 893331 | SH |  | DFND | 09 | 0 | 0 | 893331 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 38201 | 1796 | SH |  | DFND | 09 | 0 | 0 | 1796 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 210401 | 14765 | SH |  | DFND | 16 | 14765 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 44511317 | 3123601 | SH |  | DFND | 17 | 3123601 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 25477 | 7300 | SH |  | DFND | 17 | 7300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4659 | 30 | SH |  | DFND | 20 | 0 | 0 | 30 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 497618 | 9686 | SH |  | DFND | 09 | 9686 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 43099 | 839 | SH |  | DFND | 08 | 839 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2570005 | 41002 | SH |  | DFND | 01 | 41002 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 166233 | 3236 | SH |  | DFND | 07 | 3236 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5390731 | 86004 | SH |  | DFND | 02 | 86004 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 846935849 | 1958776 | SH |  | DFND | 09 | 0 | 0 | 1958776 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 3455 | 258 | SH |  | DFND | 17 | 0 | 0 | 258 |
| LEMONADE INC | COM | 52567D107 |  | 47940234 | 764841 | SH |  | DFND | 04 | 764841 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 182051 | 7515 | SH |  | DFND | 09 | 0 | 0 | 7515 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 17097 | 332 | SH |  | DFND | 09 | 0 | 0 | 332 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 961 | 543 | SH |  | DFND | 17 | 543 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 206678 | 478 | SH |  | DFND | 05 | 0 | 0 | 478 |
| INTUIT | COM | 461202103 |  | 2120590 | 4904 | SH |  | DFND | 07 | 0 | 0 | 4904 |
| INTUIT | COM | 461202103 |  | 2420895 | 5599 | SH |  | DFND | 08 | 0 | 0 | 5599 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 160 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1587480 | 330725 | SH |  | DFND | 02 | 330725 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 24682 | 5142 | SH |  | DFND | 01 | 5142 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1380658 | 287637 | SH |  | DFND | 04 | 287637 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 14787 | 524 | SH |  | DFND | 17 | 0 | 0 | 524 |
| ALLY FINL INC | COM | 02005N100 |  | 27959628 | 712710 | SH |  | DFND | 17 | 712710 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1103 | 23 | SH |  | DFND | 04 | 23 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2252351 | 57414 | SH |  | DFND | 16 | 57414 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 4576247 | 72306 | SH |  | DFND | 04 | 72306 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 405527 | 2846 | SH |  | DFND | 21 | 2846 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 15769336 | 249160 | SH |  | DFND | 02 | 249160 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT | 74349Y548 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 95694 | 1512 | SH |  | DFND | 01 | 1512 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 20139 | 420 | SH |  | DFND | 02 | 420 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1890056 | 36793 | SH |  | DFND | 02 | 36793 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 131404 | 2558 | SH |  | DFND | 01 | 2558 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 6180 | 333 | SH |  | DFND | 09 | 0 | 0 | 333 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 2500 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7192 | 140 | SH |  | DFND | 05 | 140 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 19192654 | 373616 | SH |  | DFND | 04 | 373616 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 55841405 | 1564185 | SH |  | DFND | 04 | 1564185 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12490181 | 349865 | SH |  | DFND | 02 | 349865 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 500 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2898959 | 20345 | SH |  | DFND | 19 | 20345 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 60113479 | 2876243 | SH |  | DFND | 03 | 2876243 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10492 | 502 | SH |  | DFND | 02 | 502 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 73107698 | 3497976 | SH |  | DFND | 04 | 3497976 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2639226 | 52805 | SH |  | DFND | 17 | 0 | 0 | 52805 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 2495 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| PTC INC | COM | 69370C100 |  | 86212681 | 605043 | SH |  | DFND | 17 | 605043 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 195603 | 9359 | SH |  | DFND | 01 | 9359 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 32773 | 230 | SH |  | DFND | 18 | 230 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 146 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 894856 | 25066 | SH |  | DFND | 07 | 25066 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4397346 | 94081 | SH |  | DFND | 02 | 94081 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4363553 | 111230 | SH |  | DFND | 19 | 111230 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1620102 | 45381 | SH |  | DFND | 05 | 45381 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 34896219 | 807782 | SH |  | DFND | 09 | 0 | 0 | 807782 |
| ALLY FINL INC | COM | 02005N100 |  | 37229 | 949 | SH |  | DFND | 18 | 949 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 267280 | 777 | SH |  | DFND | 07 | 777 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 10416677 | 86409 | SH |  | DFND | 17 | 0 | 0 | 86409 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 617806 | 1796 | SH |  | DFND | 05 | 1796 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 37477578 | 383637 | SH |  | DFND | 17 | 0 | 0 | 383637 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4439112 | 107902 | SH |  | DFND | 17 | 107902 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 555966 | 13514 | SH |  | DFND | 16 | 13514 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 98635441 | 500129 | SH |  | DFND | 04 | 500129 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2385309 | 6934 | SH |  | DFND | 09 | 6934 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35506 | 363 | SH |  | DFND | 19 | 0 | 0 | 363 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1577168 | 7997 | SH |  | DFND | 01 | 7997 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 215561 | 1093 | SH |  | DFND | 02 | 1093 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 82362 | 8904 | SH |  | DFND | 02 | 8904 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 237488 | 38059 | SH |  | DFND | 04 | 38059 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 2066376 | 223392 | SH |  | DFND | 04 | 223392 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 330 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 56766262 | 165023 | SH |  | DFND | 04 | 165023 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 543160 | 1579 | SH |  | DFND | 01 | 1579 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 550 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 6253 | 676 | SH |  | DFND | 01 | 676 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10454200 | 30391 | SH |  | DFND | 02 | 30391 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1189 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 52297 | 8381 | SH |  | DFND | 01 | 8381 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 108 | 103 | SH |  | DFND | 17 | 103 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2238970 | 157563 | SH |  | DFND | 17 | 157563 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 507574 | 81342 | SH |  | DFND | 02 | 81342 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 58100841 | 206265 | SH |  | DFND | 09 | 0 | 0 | 206265 |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 |  | 4 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| ERO COPPER CORP | COM | 296006109 |  | 1361664 | 51056 | SH |  | DFND | 02 | 51056 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 198470 | 11125 | SH |  | DFND | 09 | 0 | 0 | 11125 |
| ERO COPPER CORP | COM | 296006109 |  | 9856032 | 369555 | SH |  | DFND | 03 | 369555 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 15894733 | 595978 | SH |  | DFND | 04 | 595978 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 20440954 | 457394 | SH |  | DFND | 09 | 0 | 0 | 457394 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 242941 | 10865 | SH |  | DFND | 02 | 10865 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 16457 | 736 | SH |  | DFND | 01 | 736 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1346594 | 46936 | SH |  | DFND | 09 | 0 | 0 | 46936 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 33898 | 1516 | SH |  | DFND | 04 | 1516 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 79201 | 3996 | SH |  | DFND | 02 | 3996 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 101338 | 2753 | SH |  | DFND | 17 | 2753 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 501610 | 13627 | SH |  | DFND | 16 | 13627 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1505547 | 75961 | SH |  | DFND | 04 | 75961 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6271777 | 22873 | SH |  | DFND | 02 | 22873 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 352379 | 10740 | SH |  | DFND | 04 | 10740 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 13870681 | 50586 | SH |  | DFND | 04 | 50586 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1038072 | 76554 | SH |  | DFND | 01 | 76554 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10193879 | 751761 | SH |  | DFND | 02 | 751761 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 207844 | 758 | SH |  | DFND | 01 | 758 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 293908 | 28985 | SH |  | DFND | 04 | 28985 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 18026 | 452 | SH |  | DFND | 17 | 452 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 20314 | 103 | SH |  | DFND | 08 | 103 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 15797373 | 1164998 | SH |  | DFND | 04 | 1164998 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 2570000 | 50000 | SH |  | DFND | 07 | 50000 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 614 | 87 | SH |  | DFND | 17 | 87 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 91025 | 1722 | SH |  | DFND | 07 | 1722 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 822326 | 2999 | SH |  | DFND | 07 | 2999 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 81718 | 8059 | SH |  | DFND | 01 | 8059 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 51013 | 3762 | SH |  | DFND | 07 | 3762 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 334 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1380 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3538247 | 6444 | SH |  | DFND | 07 | 0 | 0 | 6444 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 19925299 | 861161 | SH |  | DFND | 09 | 0 | 0 | 861161 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 335613 | 96998 | SH |  | DFND | 04 | 96998 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 60040931 | 443991 | SH |  | DFND | 17 | 0 | 0 | 443991 |
| QUANTA SVCS INC | COM | 74762E102 |  | 94980 | 173 | SH |  | DFND | 05 | 0 | 0 | 173 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 462447 | 104625 | SH |  | DFND | 17 | 0 | 0 | 104625 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 107742 | 796 | SH |  | DFND | 19 | 0 | 0 | 796 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 606 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 242884 | 9107 | SH |  | DFND | 17 | 9107 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 380097 | 26359 | SH |  | DFND | 02 | 26359 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 64342 | 4093 | SH |  | DFND | 01 | 4093 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2835188 | 196615 | SH |  | DFND | 04 | 196615 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 250920 | 9356 | SH |  | DFND | 09 | 0 | 0 | 9356 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 2232 | 495 | SH |  | DFND | 17 | 0 | 0 | 495 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 361606188 | 658639 | SH |  | DFND | 09 | 0 | 0 | 658639 |
| MERLIN INC | COM | 590106100 |  | 37941 | 5162 | SH |  | DFND | 04 | 5162 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9354752 | 17039 | SH |  | DFND | 08 | 0 | 0 | 17039 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 243925674 | 5980036 | SH |  | DFND | 09 | 0 | 0 | 5980036 |
| ERO COPPER CORP | COM | 296006109 |  | 74009 | 2775 | SH |  | DFND | 01 | 2775 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 101 | 57 | SH |  | DFND | 09 | 0 | 0 | 57 |
| LTC PPTYS INC | COM | 502175102 |  | 7940460 | 213683 | SH |  | DFND | 04 | 213683 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 10471799 | 281803 | SH |  | DFND | 02 | 281803 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 322788 | 3805 | SH |  | DFND | 09 | 3805 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 39611 | 467 | SH |  | DFND | 08 | 467 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1524 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 382029 | 4504 | SH |  | DFND | 07 | 4504 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7379 | 87 | SH |  | DFND | 05 | 87 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 44608789 | 525923 | SH |  | DFND | 04 | 525923 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1882 | 264 | SH |  | DFND | 17 | 0 | 0 | 264 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 2 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8858601 | 104440 | SH |  | DFND | 02 | 104440 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 180667 | 2130 | SH |  | DFND | 01 | 2130 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 494 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2951218 | 10118 | SH |  | DFND | 07 | 10118 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16626 | 57 | SH |  | DFND | 08 | 57 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 17510145 | 87577 | SH |  | DFND | 09 | 0 | 0 | 87577 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2900323 | 9943 | SH |  | DFND | 09 | 9943 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 395 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 202490 | 597 | SH |  | DFND | 08 | 597 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 37383741 | 110218 | SH |  | DFND | 07 | 110218 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 21751274 | 64129 | SH |  | DFND | 06 | 64129 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1357479 | 4654 | SH |  | DFND | 01 | 4654 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 16822310 | 49597 | SH |  | DFND | 04 | 49597 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 135808541 | 465608 | SH |  | DFND | 02 | 465608 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2207044 | 6507 | SH |  | DFND | 02 | 6507 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 78943775 | 270652 | SH |  | DFND | 04 | 270652 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 17298 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 42294 | 145 | SH |  | DFND | 05 | 145 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 29142465 | 109909 | SH |  | DFND | 17 | 109909 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 727041 | 2742 | SH |  | DFND | 19 | 2742 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 46932 | 177 | SH |  | DFND | 18 | 177 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 27502980 | 1089658 | SH |  | DFND | 17 | 0 | 0 | 1089658 |
| DISNEY WALT CO | COM | 254687106 |  | 15690908 | 162802 | SH |  | DFND | 18 | 0 | 0 | 162802 |
| DISNEY WALT CO | COM | 254687106 |  | 123504137 | 1281429 | SH |  | DFND | 17 | 0 | 0 | 1281429 |
| DISNEY WALT CO | COM | 254687106 |  | 266516 | 2765 | SH |  | DFND | 19 | 0 | 0 | 2765 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 38759718 | 253166 | SH |  | DFND | 09 | 0 | 0 | 253166 |
| DISNEY WALT CO | COM | 254687106 |  | 289140 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 910194 | 5945 | SH |  | DFND | 07 | 0 | 0 | 5945 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 86 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 77707795 | 367743 | SH |  | DFND | 17 | 0 | 0 | 367743 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5581 | 225 | SH |  | DFND | 09 | 225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 26774 | 206 | SH |  | DFND | 17 | 206 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 636622 | 10457 | SH |  | DFND | 17 | 0 | 0 | 10457 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1470 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 341315 | 14347 | SH |  | DFND | 09 | 0 | 0 | 14347 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 48199 | 13654 | SH |  | DFND | 17 | 0 | 0 | 13654 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 83011 | 5647 | SH |  | DFND | 17 | 5647 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 30542 | 1172 | SH |  | DFND | 09 | 0 | 0 | 1172 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 166 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 18008 | 302 | SH |  | DFND | 07 | 0 | 0 | 302 |
| WORKIVA INC | COM CL A | 98139A105 |  | 351101 | 5888 | SH |  | DFND | 09 | 0 | 0 | 5888 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 2749967 | 176167 | SH |  | DFND | 09 | 0 | 0 | 176167 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 8151262 | 6902000 | PRN |  | DFND | 02 | 6902000 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 8591429 | 912041 | SH |  | DFND | 17 | 912041 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 40531981 | 4508563 | SH |  | DFND | 09 | 0 | 0 | 4508563 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 251024 | 26648 | SH |  | DFND | 18 | 26648 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 84214 | 12588 | SH |  | DFND | 09 | 0 | 0 | 12588 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 758898 | 61699 | SH |  | DFND | 17 | 61699 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 384992 | 8251 | SH |  | DFND | 07 | 0 | 8251 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 4280 | 121 | SH |  | DFND | 09 | 0 | 0 | 121 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 313300562 | 6149176 | SH |  | DFND | 09 | 0 | 0 | 6149176 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 376 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 210 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 3378 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 2422735 | 39735 | SH |  | DFND | 09 | 0 | 0 | 39735 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 18924036 | 255205 | SH |  | DFND | 09 | 0 | 0 | 255205 |
| OPEN TEXT CORP | COM | 683715106 |  | 55488956 | 2495007 | SH |  | DFND | 03 | 2495007 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 165025 | 2781 | SH |  | DFND | 01 | 2781 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 62828 | 2825 | SH |  | DFND | 02 | 2825 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3634594 | 163426 | SH |  | DFND | 01 | 163426 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 35275244 | 245324 | SH |  | DFND | 09 | 0 | 0 | 245324 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 81460 | 12788 | SH |  | DFND | 17 | 12788 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1918608 | 289820 | SH |  | DFND | 09 | 0 | 0 | 289820 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 13259226 | 223445 | SH |  | DFND | 02 | 223445 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 358612 | 2494 | SH |  | DFND | 07 | 0 | 0 | 2494 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 17939075 | 302310 | SH |  | DFND | 04 | 302310 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5710342 | 256760 | SH |  | DFND | 04 | 256760 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9167883 | 457251 | SH |  | DFND | 08 | 0 | 0 | 457251 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7731 | 39 | SH |  | DFND | 10 | 39 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 38943913 | 1942339 | SH |  | DFND | 09 | 0 | 0 | 1942339 |
| KEYCORP | COM | 493267108 |  | 1772142 | 88386 | SH |  | DFND | 07 | 0 | 0 | 88386 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 11919 | 305 | SH |  | DFND | 16 | 305 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2514447 | 3923 | SH |  | DFND | 21 | 3923 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1689428 | 43229 | SH |  | DFND | 17 | 43229 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 83 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 533621 | 50918 | SH |  | DFND | 09 | 0 | 0 | 50918 |
| KEYCORP | COM | 493267108 |  | 116230 | 5797 | SH |  | DFND | 05 | 0 | 0 | 5797 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 2303 | 173 | SH |  | DFND | 17 | 0 | 0 | 173 |
| COMPUGEN LTD | ORD | M25722105 |  | 1866651 | 876362 | SH |  | DFND | 09 | 0 | 0 | 876362 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 260 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 795855 | 30907 | SH |  | DFND | 09 | 0 | 0 | 30907 |
| HERC HLDGS INC | COM | 42704L104 |  | 8727648 | 87671 | SH |  | DFND | 09 | 0 | 0 | 87671 |
| PROGRESSIVE CORP | COM | 743315103 |  | 192444057 | 970763 | SH |  | DFND | 21 | 970763 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 58166056 | 1463297 | SH |  | DFND | 04 | 1463297 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 10596 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8657533 | 63133 | SH |  | DFND | 09 | 0 | 0 | 63133 |
| AMCOR PLC | COM NEW | G0250X149 |  | 17908965 | 450540 | SH |  | DFND | 02 | 450540 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3654456 | 91936 | SH |  | DFND | 01 | 91936 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 641 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 484352 | 9460 | SH |  | DFND | 09 | 0 | 0 | 9460 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 326364 | 4706 | SH |  | DFND | 09 | 0 | 0 | 4706 |
| AMCOR PLC | COM NEW | G0250X149 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 173590 | 8386 | SH |  | DFND | 02 | 8386 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 11106132 | 262991 | SH |  | DFND | 09 | 0 | 0 | 262991 |
| AMCOR PLC | COM NEW | G0250X149 |  | 637193 | 16030 | SH |  | DFND | 07 | 16030 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 8291746 | 681887 | SH |  | DFND | 09 | 0 | 0 | 681887 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 975 | 153 | SH |  | DFND | 04 | 153 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 643534956 | 3246241 | SH |  | DFND | 17 | 3246241 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16196604 | 81702 | SH |  | DFND | 18 | 81702 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 299403 | 11260 | SH |  | DFND | 02 | 11260 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20788636 | 104866 | SH |  | DFND | 19 | 104866 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2287112 | 86014 | SH |  | DFND | 04 | 86014 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 144214 | 225 | SH |  | DFND | 16 | 225 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 2321906 | 118043 | SH |  | DFND | 04 | 118043 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10825318 | 53331 | SH |  | DFND | 07 | 0 | 0 | 53331 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 15635 | 588 | SH |  | DFND | 01 | 588 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11666820 | 58852 | SH |  | DFND | 16 | 58852 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 35726844 | 55740 | SH |  | DFND | 17 | 55740 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 178545445 | 879620 | SH |  | DFND | 09 | 0 | 0 | 879620 |
| DNOW INC | COM | 67011P100 |  | 844252 | 70886 | SH |  | DFND | 17 | 0 | 0 | 70886 |
| GPGI INC | COM CL A | 20459V105 |  | 754760 | 44138 | SH |  | DFND | 09 | 0 | 0 | 44138 |
| ALIGHT INC | COM CL A | 01626W101 |  | 757583 | 1300125 | SH |  | DFND | 04 | 1300125 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 2473347 | 1013667 | SH |  | DFND | 09 | 0 | 0 | 1013667 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 2405863 | 691340 | SH |  | DFND | 09 | 0 | 0 | 691340 |
| CUBESMART | COM | 229663109 |  | 2935867 | 80105 | SH |  | DFND | 09 | 0 | 0 | 80105 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 97 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10405938 | 107134 | SH |  | DFND | 17 | 107134 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1519405 | 15643 | SH |  | DFND | 18 | 15643 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 141255 | 242415 | SH |  | DFND | 02 | 242415 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 596 | 1022 | SH |  | DFND | 01 | 1022 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6090776 | 71808 | SH |  | DFND | 17 | 0 | 0 | 71808 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4028888 | 155016 | SH |  | DFND | 17 | 0 | 0 | 155016 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3592502 | 232374 | SH |  | DFND | 09 | 0 | 0 | 232374 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 12500 | 1929 | SH |  | DFND | 09 | 0 | 0 | 1929 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2435358 | 199456 | SH |  | DFND | 17 | 0 | 0 | 199456 |
| CNX RES CORP | COM | 12653C108 |  | 5199354 | 134873 | SH |  | DFND | 09 | 0 | 0 | 134873 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 685264 | 47162 | SH |  | DFND | 09 | 0 | 0 | 47162 |
| CNX RES CORP | COM | 12653C108 |  | 14186 | 368 | SH |  | DFND | 07 | 0 | 0 | 368 |
| QUALCOMM INC | COM | 747525103 |  | 643969541 | 5000540 | SH |  | DFND | 02 | 5000540 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 144 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 7262767 | 42537 | SH |  | DFND | 04 | 42537 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1958074 | 29538 | SH |  | DFND | 09 | 0 | 0 | 29538 |
| QUALCOMM INC | COM | 747525103 |  | 4781215 | 37127 | SH |  | DFND | 01 | 37127 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 284318 | 4289 | SH |  | DFND | 08 | 0 | 0 | 4289 |
| GATX CORP | COM | 361448103 |  | 5875505 | 34412 | SH |  | DFND | 02 | 34412 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 64115 | 5797 | SH |  | DFND | 02 | 5797 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1171218 | 15844 | SH |  | DFND | 19 | 0 | 0 | 15844 |
| STIFEL FINL CORP | COM | 860630102 |  | 1249932 | 16909 | SH |  | DFND | 18 | 0 | 0 | 16909 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 6935 | 627 | SH |  | DFND | 04 | 627 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 577 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 225377 | 1320 | SH |  | DFND | 07 | 1320 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2704303 | 20999 | SH |  | DFND | 09 | 20999 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5343906 | 72293 | SH |  | DFND | 17 | 0 | 0 | 72293 |
| QUALCOMM INC | COM | 747525103 |  | 46361 | 360 | SH |  | DFND | 08 | 360 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5099044 | 39595 | SH |  | DFND | 07 | 39595 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1134075 | 22386 | SH |  | DFND | 16 | 22386 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 288916 | 17290 | SH |  | DFND | 04 | 17290 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 9633252 | 667585 | SH |  | DFND | 09 | 0 | 0 | 667585 |
| DUTCH BROS INC | CL A | 26701L100 |  | 13377904 | 264072 | SH |  | DFND | 17 | 264072 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 111652 | 867 | SH |  | DFND | 05 | 867 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 301275 | 24102 | SH |  | DFND | 04 | 24102 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 364617261 | 2831319 | SH |  | DFND | 04 | 2831319 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 143389 | 8581 | SH |  | DFND | 02 | 8581 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1136 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1013911 | 24009 | SH |  | DFND | 17 | 24009 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 150784 | 2560 | SH |  | DFND | 17 | 0 | 0 | 2560 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 270731183 | 15023928 | SH |  | DFND | 09 | 0 | 0 | 15023928 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 13413 | 300 | SH |  | DFND | 17 | 300 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 8196 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 85693 | 9564 | SH |  | DFND | 09 | 0 | 0 | 9564 |
| FIRSTENERGY CORP | COM | 337932107 |  | 241040 | 4758 | SH |  | DFND | 21 | 4758 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2633836 | 182525 | SH |  | DFND | 09 | 0 | 0 | 182525 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 6710180 | 451864 | SH |  | DFND | 09 | 0 | 0 | 451864 |
| XYLEM INC | COM | 98419M100 |  | 169891865 | 1421689 | SH |  | DFND | 20 | 1421689 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9441962 | 252323 | SH |  | DFND | 17 | 252323 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17840394 | 149292 | SH |  | DFND | 21 | 149292 | 0 | 0 |
| PROFUSA INC | COM | 74319X207 |  | 811 | 1600 | SH |  | DFND | 02 | 1600 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 74466 | 1990 | SH |  | DFND | 18 | 1990 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 53407 | 608 | SH |  | DFND | 17 | 0 | 0 | 608 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1741078 | 46528 | SH |  | DFND | 19 | 46528 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 208132 | 14082 | SH |  | DFND | 17 | 14082 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 276420 | 1500 | SH |  | DFND | 04 | 1500 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 18075 | 1500 | SH |  | DFND | 17 | 0 | 0 | 1500 |
| XYLEM INC | COM | 98419M100 |  | 117893944 | 986560 | SH |  | DFND | 17 | 986560 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2007481 | 16799 | SH |  | DFND | 18 | 16799 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 153979 | 6980 | SH |  | DFND | 04 | 6980 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16925144 | 141633 | SH |  | DFND | 19 | 141633 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 504 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 186 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1038704 | 67536 | SH |  | DFND | 04 | 67536 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 6359630 | 413500 | SH |  | DFND | 01 | 413500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24293753 | 203295 | SH |  | DFND | 16 | 203295 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 22 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 6767 | 440 | SH |  | DFND | 02 | 440 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 676476 | 230094 | SH |  | DFND | 09 | 0 | 0 | 230094 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 978301 | 42461 | SH |  | DFND | 17 | 0 | 0 | 42461 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 143944 | 781 | SH |  | DFND | 09 | 781 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 6076 | 5377 | SH |  | DFND | 04 | 5377 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 6614 | 5853 | SH |  | DFND | 02 | 5853 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 23 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 138425 | 4900 | SH |  | DFND | 17 | 4900 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 253968 | 8990 | SH |  | DFND | 16 | 8990 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 242259 | 18174 | SH |  | DFND | 17 | 0 | 0 | 18174 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 274810 | 2375 | SH |  | DFND | 17 | 2375 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 58887745 | 213997 | SH |  | DFND | 17 | 0 | 0 | 213997 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 12551 | 297 | SH |  | DFND | 07 | 0 | 0 | 297 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5976741 | 141427 | SH |  | DFND | 09 | 0 | 0 | 141427 |
| UDR INC | COM | 902653104 |  | 6196160 | 183426 | SH |  | DFND | 17 | 0 | 0 | 183426 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 744390 | 810000 | PRN |  | DFND | 02 | 810000 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 526750 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 27122 | 710 | SH |  | DFND | 17 | 710 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 201 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 33278 | 13311 | SH |  | DFND | 04 | 13311 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 68774 | 10040 | SH |  | DFND | 09 | 0 | 0 | 10040 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 34000 | 13600 | SH |  | DFND | 02 | 13600 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1277690 | 283931 | SH |  | DFND | 17 | 283931 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 199025 | 8733 | SH |  | DFND | 02 | 8733 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3957556 | 124883 | SH |  | DFND | 17 | 0 | 0 | 124883 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 62546 | 13899 | SH |  | DFND | 16 | 13899 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 410 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 501727612 | 13259186 | SH |  | DFND | 09 | 0 | 0 | 13259186 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 46026650 | 617677 | SH |  | DFND | 09 | 0 | 0 | 617677 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 789674 | 34650 | SH |  | DFND | 04 | 34650 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1655791 | 25046 | SH |  | DFND | 16 | 25046 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 328303 | 4674 | SH |  | DFND | 09 | 0 | 0 | 4674 |
| DOLE PLC | ORD SHS | G27907107 |  | 118264 | 8276 | SH |  | DFND | 16 | 8276 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 74727039 | 1130343 | SH |  | DFND | 17 | 1130343 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1395676 | 97668 | SH |  | DFND | 17 | 97668 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3633085 | 276701 | SH |  | DFND | 17 | 0 | 0 | 276701 |
| MAYS J W INC | COM | 578473100 |  | 15313 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 38807 | 587 | SH |  | DFND | 18 | 587 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 608001 | 36169 | SH |  | DFND | 09 | 0 | 0 | 36169 |
| OUTSET MED INC | COM NEW | 690145206 |  | 115 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 755 | 614 | SH |  | DFND | 17 | 0 | 0 | 614 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 318360 | 10500 | SH |  | DFND | 18 | 10500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 13671075 | 248565 | SH |  | DFND | 02 | 248565 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 278190 | 5058 | SH |  | DFND | 04 | 5058 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 634 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 324 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 267318 | 2062 | SH |  | DFND | 07 | 2062 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1249121 | 54786 | SH |  | DFND | 12 | 0 | 0 | 54786 |
| SANMINA CORP | COM | 801056102 |  | 22890146 | 176567 | SH |  | DFND | 04 | 176567 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2667084 | 20573 | SH |  | DFND | 02 | 20573 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3679055 | 1264280 | SH |  | DFND | 09 | 0 | 0 | 1264280 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 148017 | 149000 | PRN |  | DFND | 02 | 149000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 23245144 | 781875 | SH |  | DFND | 04 | 781875 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 21650 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 123944 | 4169 | SH |  | DFND | 07 | 4169 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1031755 | 4777 | SH |  | DFND | 17 | 4777 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 34011 | 1144 | SH |  | DFND | 01 | 1144 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 533975 | 5683 | SH |  | DFND | 07 | 5683 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2770509 | 93189 | SH |  | DFND | 02 | 93189 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 11362207 | 120926 | SH |  | DFND | 04 | 120926 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8549702 | 90993 | SH |  | DFND | 02 | 90993 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1679306 | 32257 | SH |  | DFND | 09 | 0 | 0 | 32257 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 49141 | 523 | SH |  | DFND | 01 | 523 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 28078496 | 348541 | SH |  | DFND | 17 | 0 | 0 | 348541 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 216 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 10579 | 348 | SH |  | DFND | 01 | 348 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 98795 | 204 | SH |  | DFND | 07 | 0 | 0 | 204 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1651429 | 3410 | SH |  | DFND | 08 | 0 | 0 | 3410 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 15395908 | 217119 | SH |  | DFND | 09 | 0 | 0 | 217119 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 34385 | 71 | SH |  | DFND | 05 | 0 | 0 | 71 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 16189459 | 1423875 | SH |  | DFND | 02 | 1423875 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1755130 | 154365 | SH |  | DFND | 04 | 154365 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3034375 | 164109 | SH |  | DFND | 09 | 0 | 0 | 164109 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 352079 | 727 | SH |  | DFND | 09 | 0 | 0 | 727 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2927043 | 361810 | SH |  | DFND | 09 | 0 | 0 | 361810 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 139665 | 668 | SH |  | DFND | 01 | 668 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9673713 | 46268 | SH |  | DFND | 02 | 46268 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 81 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20831477 | 99634 | SH |  | DFND | 04 | 99634 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 603614 | 2887 | SH |  | DFND | 07 | 2887 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3399412 | 149097 | SH |  | DFND | 17 | 0 | 0 | 149097 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 10546721 | 109032 | SH |  | DFND | 17 | 0 | 0 | 109032 |
| BXP INC | COM | 101121101 |  | 378143 | 7286 | SH |  | DFND | 07 | 7286 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 25885748 | 498762 | SH |  | DFND | 04 | 498762 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 392312 | 7559 | SH |  | DFND | 05 | 7559 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 27459 | 3579 | SH |  | DFND | 17 | 3579 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 34191 | 2688 | SH |  | DFND | 18 | 2688 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 11078418 | 213457 | SH |  | DFND | 02 | 213457 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 246177946 | 3531458 | SH |  | DFND | 09 | 0 | 0 | 3531458 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 338339 | 26599 | SH |  | DFND | 17 | 26599 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 152534 | 2939 | SH |  | DFND | 01 | 2939 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1476647 | 147223 | SH |  | DFND | 02 | 147223 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 283206 | 5456 | SH |  | DFND | 09 | 5456 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 16509 | 1646 | SH |  | DFND | 01 | 1646 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 153199 | 23318 | SH |  | DFND | 07 | 23318 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 262593 | 3892 | SH |  | DFND | 09 | 0 | 0 | 3892 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 37 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 14951487 | 2275721 | SH |  | DFND | 04 | 2275721 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 761794 | 114041 | SH |  | DFND | 09 | 0 | 0 | 114041 |
| ADT INC DEL | COM | 00090Q103 |  | 1871918 | 284919 | SH |  | DFND | 02 | 284919 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 22544040 | 3495200 | SH |  | DFND | 04 | 3495200 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2976 | 453 | SH |  | DFND | 01 | 453 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1434661 | 222428 | SH |  | DFND | 02 | 222428 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8248854 | 217018 | SH |  | DFND | 09 | 0 | 0 | 217018 |
| TASEKO MINES LTD | COM | 876511106 |  | 11071993 | 1716588 | SH |  | DFND | 03 | 1716588 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 4246309 | 118545 | SH |  | DFND | 17 | 118545 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 68029 | 1789 | SH |  | DFND | 07 | 0 | 0 | 1789 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 9850 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 18279 | 2834 | SH |  | DFND | 01 | 2834 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 136076 | 3580 | SH |  | DFND | 08 | 0 | 0 | 3580 |
| NUTANIX INC | CL A | 67059N108 |  | 5816 | 153 | SH |  | DFND | 05 | 0 | 0 | 153 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1632790 | 128364 | SH |  | DFND | 21 | 128364 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 18 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 155553 | 12229 | SH |  | DFND | 22 | 12229 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 739072 | 4838 | SH |  | DFND | 07 | 0 | 0 | 4838 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 22157053 | 602913 | SH |  | DFND | 09 | 0 | 0 | 602913 |
| AGNC INVT CORP | COM | 00123Q104 |  | 345734 | 34470 | SH |  | DFND | 07 | 34470 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 554239887 | 3628411 | SH |  | DFND | 09 | 0 | 0 | 3628411 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 858085 | 80799 | SH |  | DFND | 09 | 0 | 0 | 80799 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10490407 | 1045903 | SH |  | DFND | 04 | 1045903 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4118632 | 224571 | SH |  | DFND | 18 | 224571 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2241607 | 122225 | SH |  | DFND | 19 | 122225 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 474647 | 280856 | SH |  | DFND | 09 | 0 | 0 | 280856 |
| PINTEREST INC | CL A | 72352L106 |  | 28112435 | 1532848 | SH |  | DFND | 17 | 1532848 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 3741997 | 123092 | SH |  | DFND | 04 | 123092 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 11603 | 21000 | SH |  | DFND | 16 | 21000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4727230 | 155501 | SH |  | DFND | 02 | 155501 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 4449 | 2648 | SH |  | DFND | 17 | 2648 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 51 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 448 | 811 | SH |  | DFND | 17 | 811 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 4418 | 18770 | SH |  | DFND | 07 | 0 | 0 | 18770 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 36267 | 1193 | SH |  | DFND | 07 | 1193 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 15919 | 67627 | SH |  | DFND | 09 | 0 | 0 | 67627 |
| FIRSTENERGY CORP | COM | 337932107 |  | 471138 | 9300 | SH |  | DFND | 18 | 9300 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 53183990 | 670245 | SH |  | DFND | 09 | 0 | 0 | 670245 |
| FIRSTENERGY CORP | COM | 337932107 |  | 136713769 | 2698653 | SH |  | DFND | 17 | 2698653 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5149640 | 101651 | SH |  | DFND | 16 | 101651 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 |  | 3286 | 275 | SH |  | DFND | 09 | 0 | 0 | 275 |
| PINTEREST INC | CL A | 72352L106 |  | 37421413 | 2040426 | SH |  | DFND | 21 | 2040426 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 21195 | 498 | SH |  | DFND | 17 | 0 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 457 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 357 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3465831 | 40272 | SH |  | DFND | 17 | 40272 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 45888324 | 304258 | SH |  | DFND | 07 | 0 | 0 | 304258 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25036 | 166 | SH |  | DFND | 05 | 0 | 0 | 166 |
| MGE ENERGY INC | COM | 55277P104 |  | 163 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 232710066 | 1542965 | SH |  | DFND | 09 | 0 | 0 | 1542965 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 18020 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 403257 | 10967 | SH |  | DFND | 17 | 0 | 0 | 10967 |
| BURLINGTON STORES INC | COM | 122017106 |  | 29810136 | 91616 | SH |  | DFND | 20 | 0 | 0 | 91616 |
| MGE ENERGY INC | COM | 55277P104 |  | 22491 | 291 | SH |  | DFND | 01 | 291 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 977950 | 12653 | SH |  | DFND | 02 | 12653 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 628 | 1125 | SH |  | DFND | 09 | 0 | 0 | 1125 |
| MGE ENERGY INC | COM | 55277P104 |  | 8641795 | 111810 | SH |  | DFND | 04 | 111810 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 143 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 9769524 | 101491 | SH |  | DFND | 04 | 101491 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6730477 | 309305 | SH |  | DFND | 09 | 0 | 0 | 309305 |
| IRADIMED CORP | COM | 46266A109 |  | 213601 | 2219 | SH |  | DFND | 02 | 2219 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 11551 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 14719 | 724 | SH |  | DFND | 17 | 0 | 0 | 724 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 125222 | 16013 | SH |  | DFND | 03 | 16013 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1356270 | 116418 | SH |  | DFND | 09 | 0 | 0 | 116418 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 197877 | 25304 | SH |  | DFND | 04 | 25304 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 13654 | 1746 | SH |  | DFND | 01 | 1746 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1086908 | 17696 | SH |  | DFND | 18 | 0 | 0 | 17696 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 709298 | 11548 | SH |  | DFND | 19 | 0 | 0 | 11548 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3248 | 479 | SH |  | DFND | 17 | 0 | 0 | 479 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 2835146 | 2869000 | PRN |  | DFND | 02 | 2869000 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 16509 | 6025 | SH |  | DFND | 17 | 0 | 0 | 6025 |
| DAKTRONICS INC | COM | 234264109 |  | 515514 | 26369 | SH |  | DFND | 17 | 0 | 0 | 26369 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 34653822 | 271816 | SH |  | DFND | 04 | 271816 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 655681 | 5143 | SH |  | DFND | 02 | 5143 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 12622 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4717786 | 76811 | SH |  | DFND | 17 | 0 | 0 | 76811 |
| PLUMAS BANCORP | COM | 729273102 |  | 330511 | 6770 | SH |  | DFND | 09 | 0 | 0 | 6770 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 639816 | 280621 | SH |  | DFND | 17 | 280621 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 190271 | 83452 | SH |  | DFND | 18 | 83452 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 22288 | 2366 | SH |  | DFND | 21 | 2366 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 12415 | 393 | SH |  | DFND | 17 | 0 | 0 | 393 |
| KROGER CO | COM | 501044101 |  | 111371 | 1539 | SH |  | DFND | 19 | 0 | 0 | 1539 |
| UNITED RENTALS INC | COM | 911363109 |  | 6960662 | 9554 | SH |  | DFND | 14 | 0 | 0 | 9554 |
| DEERE  CO | COM | 244199105 |  | 515420 | 915 | SH |  | DFND | 16 | 915 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 257086 | 2504 | SH |  | DFND | 05 | 0 | 0 | 2504 |
| UNITED RENTALS INC | COM | 911363109 |  | 384680 | 528 | SH |  | DFND | 13 | 0 | 0 | 528 |
| KROGER CO | COM | 501044101 |  | 116000296 | 1603099 | SH |  | DFND | 17 | 0 | 0 | 1603099 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7401745 | 72092 | SH |  | DFND | 07 | 0 | 0 | 72092 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 29643499 | 288726 | SH |  | DFND | 08 | 0 | 0 | 288726 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 978807658 | 9533531 | SH |  | DFND | 09 | 0 | 0 | 9533531 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5620713 | 28112 | SH |  | DFND | 17 | 0 | 0 | 28112 |
| KROGER CO | COM | 501044101 |  | 222000 | 3068 | SH |  | DFND | 13 | 0 | 0 | 3068 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 97579 | 1991 | SH |  | DFND | 17 | 1991 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 66407 | 91 | SH |  | DFND | 19 | 0 | 0 | 91 |
| IMMUNIC INC | COM | 4525EP101 |  | 22200 | 20000 | SH |  | DFND | 09 | 0 | 0 | 20000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4710 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5723491 | 607589 | SH |  | DFND | 17 | 607589 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 44195014 | 60660 | SH |  | DFND | 17 | 0 | 0 | 60660 |
| DEERE  CO | COM | 244199105 |  | 31944743 | 56710 | SH |  | DFND | 19 | 56710 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24760415 | 43956 | SH |  | DFND | 18 | 43956 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 37999 | 582 | SH |  | DFND | 09 | 0 | 0 | 582 |
| DEERE  CO | COM | 244199105 |  | 703490121 | 1248872 | SH |  | DFND | 17 | 1248872 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 91474 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| STAGWELL INC | COM CL A | 85256A109 |  | 49609 | 7887 | SH |  | DFND | 01 | 7887 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 19 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33335203 | 63773 | SH |  | DFND | 17 | 0 | 0 | 63773 |
| STAGWELL INC | COM CL A | 85256A109 |  | 553696 | 88028 | SH |  | DFND | 02 | 88028 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 68963 | 3750 | SH |  | DFND | 09 | 0 | 0 | 3750 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 491357 | 6768 | SH |  | DFND | 02 | 6768 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 192789 | 30650 | SH |  | DFND | 04 | 30650 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 50013 | 20005 | SH |  | DFND | 09 | 0 | 0 | 20005 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 8083815 | 103825 | SH |  | DFND | 04 | 103825 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 48741558 | 347434 | SH |  | DFND | 09 | 0 | 0 | 347434 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 554 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 183311 | 1306 | SH |  | DFND | 07 | 0 | 0 | 1306 |
| DEERE  CO | COM | 244199105 |  | 136444216 | 242223 | SH |  | DFND | 21 | 242223 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 806423798 | 4066890 | SH |  | DFND | 09 | 0 | 0 | 4066890 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2715582 | 13695 | SH |  | DFND | 08 | 0 | 0 | 13695 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 54005845 | 379841 | SH |  | DFND | 17 | 379841 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 16973 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1652217 | 8332 | SH |  | DFND | 07 | 0 | 0 | 8332 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 326545 | 4194 | SH |  | DFND | 02 | 4194 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 223671 | 1128 | SH |  | DFND | 05 | 0 | 0 | 1128 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8941497 | 17106 | SH |  | DFND | 20 | 0 | 0 | 17106 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 5119 | 293 | SH |  | DFND | 07 | 293 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 48994 | 567 | SH |  | DFND | 17 | 567 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 461349 | 1890 | SH |  | DFND | 01 | 1890 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1550969 | 88779 | SH |  | DFND | 04 | 88779 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6911203 | 28313 | SH |  | DFND | 02 | 28313 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 114883 | 6576 | SH |  | DFND | 02 | 6576 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 23148 | 1325 | SH |  | DFND | 01 | 1325 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 966 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 17463 | 142 | SH |  | DFND | 07 | 0 | 0 | 142 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 7404 | 527 | SH |  | DFND | 09 | 0 | 0 | 527 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 |  | 3046 | 134 | SH |  | DFND | 04 | 134 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3407724 | 27709 | SH |  | DFND | 09 | 0 | 0 | 27709 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 50973 | 3477 | SH |  | DFND | 09 | 0 | 0 | 3477 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 6682 | 89 | SH |  | DFND | 09 | 0 | 0 | 89 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 8593 | 120 | SH |  | DFND | 17 | 120 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 99735 | 9150 | SH |  | DFND | 02 | 9150 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 13930 | 1278 | SH |  | DFND | 01 | 1278 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 2850115 | 57214 | SH |  | DFND | 02 | 57214 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1655598232 | 5757401 | SH |  | DFND | 21 | 5757401 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 525660 | 1828 | SH |  | DFND | 22 | 1828 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1054161 | 96712 | SH |  | DFND | 04 | 96712 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 412 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| SPOK HLDGS INC | COM | 84863T106 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 392661 | 139737 | SH |  | DFND | 09 | 0 | 0 | 139737 |
| HACKETT GROUP INC | COM | 404609109 |  | 25851 | 1987 | SH |  | DFND | 16 | 1987 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 107 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 379011844 | 1318027 | SH |  | DFND | 18 | 1318027 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 268 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1025969 | 11720 | SH |  | DFND | 09 | 0 | 0 | 11720 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 348793314 | 1212941 | SH |  | DFND | 19 | 1212941 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 8704 | 669 | SH |  | DFND | 18 | 669 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 364287047 | 1266821 | SH |  | DFND | 16 | 1266821 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2847502 | 218870 | SH |  | DFND | 17 | 218870 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8263226415 | 28735660 | SH |  | DFND | 17 | 28735660 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1093157 | 108663 | SH |  | DFND | 17 | 108663 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 93407062 | 382659 | SH |  | DFND | 04 | 382659 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 934171 | 3827 | SH |  | DFND | 05 | 3827 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 159596 | 555 | SH |  | DFND | 12 | 555 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 489665 | 2006 | SH |  | DFND | 07 | 2006 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 390 | 39 | SH |  | DFND | 04 | 39 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 172477 | 5805 | SH |  | DFND | 17 | 0 | 0 | 5805 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 250190 | 2886 | SH |  | DFND | 17 | 2886 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 18460 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 16080 | 7921 | SH |  | DFND | 17 | 0 | 0 | 7921 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 9329 | 268 | SH |  | DFND | 17 | 268 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 42847 | 9738 | SH |  | DFND | 17 | 9738 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 2548163 | 29579 | SH |  | DFND | 09 | 0 | 0 | 29579 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 139150553 | 7393759 | SH |  | DFND | 09 | 0 | 0 | 7393759 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 133 | 6674 | SH |  | DFND | 09 | 0 | 0 | 6674 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 5143581 | 5205000 | PRN |  | DFND | 07 | 5205000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 2935097 | 75911 | SH |  | DFND | 09 | 0 | 0 | 75911 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2408315 | 8375 | SH |  | DFND | 24 | 8375 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 14577 | 11213 | SH |  | DFND | 09 | 0 | 0 | 11213 |
| TORM PLC | SHS CL A | G89479102 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 32184 | 5373 | SH |  | DFND | 18 | 5373 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 324692 | 19548 | SH |  | DFND | 04 | 19548 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 9706750 | 737595 | SH |  | DFND | 09 | 0 | 0 | 737595 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4956674 | 827491 | SH |  | DFND | 17 | 827491 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12920 | 2157 | SH |  | DFND | 16 | 2157 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 26814422 | 215446 | SH |  | DFND | 09 | 0 | 0 | 215446 |
| TORM PLC | SHS CL A | G89479102 |  | 49160 | 1762 | SH |  | DFND | 01 | 1762 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 161028 | 3561 | SH |  | DFND | 17 | 0 | 0 | 3561 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 24185298 | 3479899 | SH |  | DFND | 02 | 3479899 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 176161 | 6314 | SH |  | DFND | 02 | 6314 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 118525 | 17054 | SH |  | DFND | 01 | 17054 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 8312417 | 88373 | SH |  | DFND | 09 | 0 | 0 | 88373 |
| BURLINGTON STORES INC | COM | 122017106 |  | 12234890 | 37601 | SH |  | DFND | 17 | 0 | 0 | 37601 |
| TAIWAN FD INC | COM | 874036106 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 5744443 | 205894 | SH |  | DFND | 04 | 205894 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 48409 | 148 | SH |  | DFND | 19 | 0 | 0 | 148 |
| TORM PLC | SHS CL A | G89479102 |  | 974491 | 34928 | SH |  | DFND | 05 | 34928 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4214 | 12 | SH |  | DFND | 18 | 0 | 0 | 12 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 |  | 2602 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 22 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1478 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 255301 | 36734 | SH |  | DFND | 07 | 36734 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 285610 | 6316 | SH |  | DFND | 13 | 0 | 0 | 6316 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 29313898 | 4217827 | SH |  | DFND | 04 | 4217827 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 151996 | 25375 | SH |  | DFND | 21 | 25375 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 694041682 | 4021564 | SH |  | DFND | 09 | 0 | 0 | 4021564 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 38692 | 18251 | SH |  | DFND | 09 | 0 | 0 | 18251 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 233 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 122359 | 709 | SH |  | DFND | 05 | 0 | 0 | 709 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1565646 | 9072 | SH |  | DFND | 08 | 0 | 0 | 9072 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 24976245 | 144722 | SH |  | DFND | 07 | 0 | 0 | 144722 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 898319 | 8307 | SH |  | DFND | 07 | 8307 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10722838 | 99157 | SH |  | DFND | 02 | 99157 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6056 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 31875022 | 294757 | SH |  | DFND | 04 | 294757 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 40207310 | 2255037 | SH |  | DFND | 10 | 2255037 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5764 | 67 | SH |  | DFND | 05 | 0 | 0 | 67 |
| LENNOX INTL INC | COM | 526107107 |  | 499404 | 1076 | SH |  | DFND | 07 | 1076 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 27805 | 1123 | SH |  | DFND | 07 | 0 | 0 | 1123 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2982456 | 169169 | SH |  | DFND | 17 | 169169 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 851 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4586815 | 185251 | SH |  | DFND | 09 | 0 | 0 | 185251 |
| LENNOX INTL INC | COM | 526107107 |  | 57567436 | 124033 | SH |  | DFND | 02 | 124033 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 25341034 | 54599 | SH |  | DFND | 04 | 54599 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2246066 | 182606 | SH |  | DFND | 17 | 182606 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3249 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2720 | 126 | SH |  | DFND | 17 | 0 | 0 | 126 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 4 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 103767 | 3226 | SH |  | DFND | 17 | 3226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 75788 | 2510 | SH |  | DFND | 17 | 2510 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 13489762 | 156803 | SH |  | DFND | 09 | 0 | 0 | 156803 |
| RAMBUS INC DEL | COM | 750917106 |  | 134293 | 1561 | SH |  | DFND | 08 | 0 | 0 | 1561 |
| RAMBUS INC DEL | COM | 750917106 |  | 8861 | 103 | SH |  | DFND | 07 | 0 | 0 | 103 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5091977 | 41895 | SH |  | DFND | 17 | 0 | 0 | 41895 |
| DEERE  CO | COM | 244199105 |  | 242219 | 430 | SH |  | DFND | 05 | 0 | 0 | 430 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 126075 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| RGC RES INC | COM | 74955L103 |  | 239639 | 10868 | SH |  | DFND | 17 | 10868 | 0 | 0 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 379 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3633 | 261 | SH |  | DFND | 05 | 0 | 0 | 261 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 13310 | 448 | SH |  | DFND | 01 | 448 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 959098 | 32282 | SH |  | DFND | 02 | 32282 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 174404 | 12529 | SH |  | DFND | 08 | 0 | 0 | 12529 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 19864 | 1427 | SH |  | DFND | 09 | 0 | 0 | 1427 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 119689 | 1224 | SH |  | DFND | 17 | 1224 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3516179 | 118350 | SH |  | DFND | 04 | 118350 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 112177283 | 1965608 | SH |  | DFND | 09 | 0 | 0 | 1965608 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 10496 | 754 | SH |  | DFND | 07 | 0 | 0 | 754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 3326 | 63 | SH |  | DFND | 09 | 0 | 0 | 63 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2187358 | 44576 | SH |  | DFND | 17 | 0 | 0 | 44576 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 190177 | 68409 | SH |  | DFND | 02 | 68409 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5171 | 1860 | SH |  | DFND | 01 | 1860 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4989463 | 78760 | SH |  | DFND | 09 | 0 | 0 | 78760 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 54005 | 876 | SH |  | DFND | 09 | 0 | 0 | 876 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 10 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 363965 | 7280 | SH |  | DFND | 17 | 0 | 0 | 7280 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8742 | 138 | SH |  | DFND | 07 | 0 | 0 | 138 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 568087 | 204348 | SH |  | DFND | 04 | 204348 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 87 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 190 | 26 | SH |  | DFND | 02 | 26 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 23965 | 2486 | SH |  | DFND | 02 | 2486 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 146861 | 676 | SH |  | DFND | 18 | 676 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 417835 | 4523 | SH |  | DFND | 17 | 0 | 0 | 4523 |
| BLACK HILLS CORP | COM | 092113109 |  | 14229 | 205 | SH |  | DFND | 01 | 205 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 152490 | 20832 | SH |  | DFND | 04 | 20832 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9797013 | 141147 | SH |  | DFND | 02 | 141147 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 73592 | 7634 | SH |  | DFND | 04 | 7634 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2656698 | 135823 | SH |  | DFND | 17 | 0 | 0 | 135823 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3559232 | 16383 | SH |  | DFND | 17 | 16383 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 143693 | 147000 | PRN |  | DFND | 02 | 147000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 18750348 | 270139 | SH |  | DFND | 04 | 270139 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 178 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3887 | 56 | SH |  | DFND | 05 | 56 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 12424 | 179 | SH |  | DFND | 07 | 179 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 28528 | 411 | SH |  | DFND | 08 | 411 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11782 | 117 | SH |  | DFND | 17 | 117 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 42262 | 1026 | SH |  | DFND | 17 | 0 | 0 | 1026 |
| MDU RES GROUP INC | COM | 552690109 |  | 12867 | 621 | SH |  | DFND | 07 | 621 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 40425 | 1951 | SH |  | DFND | 08 | 1951 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 44553 | 2150 | SH |  | DFND | 09 | 2150 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2066737 | 99746 | SH |  | DFND | 02 | 99746 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 797 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 140347 | 1426 | SH |  | DFND | 08 | 0 | 0 | 1426 |
| MDU RES GROUP INC | COM | 552690109 |  | 21729396 | 1048716 | SH |  | DFND | 04 | 1048716 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6397 | 65 | SH |  | DFND | 05 | 0 | 0 | 65 |
| MDU RES GROUP INC | COM | 552690109 |  | 2113 | 102 | SH |  | DFND | 05 | 102 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 122330679 | 621409 | SH |  | DFND | 09 | 0 | 0 | 621409 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 7450 | 3963 | SH |  | DFND | 17 | 0 | 0 | 3963 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8476398 | 43058 | SH |  | DFND | 08 | 0 | 0 | 43058 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 296838 | 1507 | SH |  | DFND | 07 | 0 | 0 | 1507 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 27045280 | 274794 | SH |  | DFND | 09 | 0 | 0 | 274794 |
| MDU RES GROUP INC | COM | 552690109 |  | 4496 | 217 | SH |  | DFND | 01 | 217 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 121069 | 615 | SH |  | DFND | 05 | 0 | 0 | 615 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2374511 | 110699 | SH |  | DFND | 17 | 0 | 0 | 110699 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 8452708 | 86650 | SH |  | DFND | 01 | 86650 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2905911 | 155646 | SH |  | DFND | 09 | 0 | 0 | 155646 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 151885 | 1557 | SH |  | DFND | 02 | 1557 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3901811 | 289023 | SH |  | DFND | 09 | 0 | 0 | 289023 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7041832 | 14838 | SH |  | DFND | 17 | 0 | 0 | 14838 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 8975 | 92 | SH |  | DFND | 04 | 92 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 29232961 | 274024 | SH |  | DFND | 09 | 0 | 0 | 274024 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2834 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 423660 | 7785 | SH |  | DFND | 02 | 7785 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 34176 | 628 | SH |  | DFND | 01 | 628 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 81 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 17059364 | 313476 | SH |  | DFND | 04 | 313476 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 300394838 | 6465665 | SH |  | DFND | 17 | 6465665 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2491268 | 20938 | SH |  | DFND | 09 | 0 | 0 | 20938 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 653280603 | 5897098 | SH |  | DFND | 09 | 0 | 0 | 5897098 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 830771 | 21378 | SH |  | DFND | 17 | 0 | 0 | 21378 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 3777 | 175 | SH |  | DFND | 09 | 175 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 2934 | 2223 | SH |  | DFND | 09 | 0 | 0 | 2223 |
| CONCENTRIX CORP | COM | 20602D101 |  | 912485 | 33351 | SH |  | DFND | 17 | 0 | 0 | 33351 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 279066 | 5128 | SH |  | DFND | 07 | 5128 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 51270329 | 1103537 | SH |  | DFND | 21 | 1103537 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 957396 | 11827 | SH |  | DFND | 21 | 11827 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 56791 | 495 | SH |  | DFND | 07 | 0 | 495 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4711776 | 80986 | SH |  | DFND | 17 | 0 | 0 | 80986 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 148695 | 43100 | SH |  | DFND | 17 | 43100 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 5303078 | 229869 | SH |  | DFND | 04 | 229869 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 13545768 | 167335 | SH |  | DFND | 19 | 167335 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2861 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 8827736 | 382650 | SH |  | DFND | 02 | 382650 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 569 | 165 | SH |  | DFND | 16 | 165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 397235 | 6204 | SH |  | DFND | 17 | 6204 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11357844 | 244465 | SH |  | DFND | 18 | 244465 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14404087 | 310032 | SH |  | DFND | 19 | 310032 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2671917 | 33007 | SH |  | DFND | 18 | 33007 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 204380074 | 2524769 | SH |  | DFND | 17 | 2524769 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 9524658 | 117661 | SH |  | DFND | 16 | 117661 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 210968 | 1223 | SH |  | DFND | 07 | 1223 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 338 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 11385182 | 196703 | SH |  | DFND | 09 | 0 | 0 | 196703 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 27877380 | 161608 | SH |  | DFND | 04 | 161608 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 166 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 290363754 | 1716706 | SH |  | DFND | 17 | 1716706 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 861599 | 5094 | SH |  | DFND | 16 | 5094 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 10225682 | 193485 | SH |  | DFND | 09 | 0 | 0 | 193485 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 102120 | 592 | SH |  | DFND | 01 | 592 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 807 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 10016558 | 58067 | SH |  | DFND | 02 | 58067 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 57881 | 6746 | SH |  | DFND | 09 | 0 | 0 | 6746 |
| CINTAS CORP | COM | 172908105 |  | 23510 | 139 | SH |  | DFND | 12 | 139 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 354872 | 12961 | SH |  | DFND | 17 | 0 | 0 | 12961 |
| MSCI INC | COM | 55354G100 |  | 10336248 | 19176 | SH |  | DFND | 20 | 0 | 0 | 19176 |
| DEERE  CO | COM | 244199105 |  | 1142681453 | 2028548 | SH |  | DFND | 09 | 0 | 0 | 2028548 |
| DEERE  CO | COM | 244199105 |  | 2759043 | 4898 | SH |  | DFND | 08 | 0 | 0 | 4898 |
| DEERE  CO | COM | 244199105 |  | 3703688 | 6574 | SH |  | DFND | 07 | 0 | 0 | 6574 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 668071 | 9625 | SH |  | DFND | 08 | 0 | 0 | 9625 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 639405 | 9212 | SH |  | DFND | 09 | 0 | 0 | 9212 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1566 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 8923 | 3035 | SH |  | DFND | 09 | 0 | 0 | 3035 |
| CINTAS CORP | COM | 172908105 |  | 23331172 | 137940 | SH |  | DFND | 21 | 137940 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 196139592 | 301595 | SH |  | DFND | 17 | 301595 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 45906891 | 3165992 | SH |  | DFND | 09 | 0 | 0 | 3165992 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3509885 | 5397 | SH |  | DFND | 18 | 5397 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 438980 | 675 | SH |  | DFND | 16 | 675 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7388881 | 43685 | SH |  | DFND | 19 | 43685 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18221114 | 107728 | SH |  | DFND | 18 | 107728 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 51406631 | 95372 | SH |  | DFND | 17 | 0 | 0 | 95372 |
| MSCI INC | COM | 55354G100 |  | 76204 | 141 | SH |  | DFND | 19 | 0 | 0 | 141 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9702 | 18 | SH |  | DFND | 13 | 0 | 0 | 18 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH |  | DFND | 11 | 100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1620264 | 3006 | SH |  | DFND | 14 | 0 | 0 | 3006 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25248989 | 120797 | SH |  | DFND | 20 | 120797 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17508351 | 83764 | SH |  | DFND | 21 | 83764 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1029011 | 32369 | SH |  | DFND | 02 | 32369 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 1141 | 415 | SH |  | DFND | 17 | 415 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 9746 | 3544 | SH |  | DFND | 16 | 3544 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 661694 | 971 | SH |  | DFND | 07 | 0 | 0 | 971 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1939 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 68014511 | 1045797 | SH |  | DFND | 09 | 0 | 0 | 1045797 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 130291275 | 191289 | SH |  | DFND | 09 | 0 | 0 | 191289 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 10384490 | 326659 | SH |  | DFND | 04 | 326659 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 524 | 2 | SH |  | DFND | 18 | 0 | 0 | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4933524 | 23596 | SH |  | DFND | 17 | 0 | 0 | 23596 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 33453 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| TARGET CORP | COM | 87612E106 |  | 326746096 | 2695924 | SH |  | DFND | 09 | 0 | 0 | 2695924 |
| TARGET CORP | COM | 87612E106 |  | 280578 | 2315 | SH |  | DFND | 08 | 0 | 0 | 2315 |
| TARGET CORP | COM | 87612E106 |  | 1190922 | 9826 | SH |  | DFND | 07 | 0 | 0 | 9826 |
| TARGET CORP | COM | 87612E106 |  | 81810 | 675 | SH |  | DFND | 05 | 0 | 0 | 675 |
| Q2 HLDGS INC | COM | 74736L109 |  | 48435 | 1024 | SH |  | DFND | 01 | 1024 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 473830 | 36731 | SH |  | DFND | 09 | 0 | 0 | 36731 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1797493 | 70991 | SH |  | DFND | 17 | 70991 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 748 | 72 | SH |  | DFND | 04 | 72 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 15623663 | 330310 | SH |  | DFND | 04 | 330310 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1236706 | 26146 | SH |  | DFND | 02 | 26146 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 593 | 46 | SH |  | DFND | 07 | 0 | 0 | 46 |
| Q2 HLDGS INC | COM | 74736L109 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 66125 | 1398 | SH |  | DFND | 07 | 1398 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 4518 | 543 | SH |  | DFND | 09 | 0 | 0 | 543 |
| CORMEDIX INC | COM | 21900C308 |  | 789609 | 116290 | SH |  | DFND | 04 | 116290 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 435 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 499275 | 73531 | SH |  | DFND | 02 | 73531 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3949654 | 208976 | SH |  | DFND | 17 | 0 | 0 | 208976 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 27635 | 11054 | SH |  | DFND | 17 | 11054 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1597764 | 9924 | SH |  | DFND | 17 | 0 | 0 | 9924 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2335859 | 19334 | SH |  | DFND | 17 | 19334 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1281 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 645216 | 3432 | SH |  | DFND | 07 | 3432 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 84976 | 452 | SH |  | DFND | 01 | 452 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4004024 | 21298 | SH |  | DFND | 02 | 21298 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 21373214 | 549864 | SH |  | DFND | 09 | 0 | 0 | 549864 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 30290936 | 161122 | SH |  | DFND | 04 | 161122 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1118423 | 62273 | SH |  | DFND | 17 | 0 | 0 | 62273 |
| GERON CORP | COM | 374163103 |  | 17801671 | 11947430 | SH |  | DFND | 04 | 11947430 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1013 | 680 | SH |  | DFND | 01 | 680 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 730289 | 490127 | SH |  | DFND | 02 | 490127 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 949041 | 16644 | SH |  | DFND | 17 | 0 | 0 | 16644 |
| LOEWS CORP | COM | 540424108 |  | 13648310 | 127865 | SH |  | DFND | 16 | 127865 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8572716 | 80314 | SH |  | DFND | 18 | 80314 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 126362098 | 1183830 | SH |  | DFND | 17 | 1183830 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 799 | 1313 | SH |  | DFND | 09 | 0 | 0 | 1313 |
| S GLOBAL INC | COM | 78409V104 |  | 101731971 | 239178 | SH |  | DFND | 08 | 0 | 0 | 239178 |
| S GLOBAL INC | COM | 78409V104 |  | 929665145 | 2185698 | SH |  | DFND | 09 | 0 | 0 | 2185698 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 40366 | 2576 | SH |  | DFND | 09 | 0 | 0 | 2576 |
| LOEWS CORP | COM | 540424108 |  | 719214 | 6738 | SH |  | DFND | 21 | 6738 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 4366904 | 161313 | SH |  | DFND | 09 | 0 | 0 | 161313 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y500 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 297313 | 699 | SH |  | DFND | 05 | 0 | 0 | 699 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 30874 | 3015 | SH |  | DFND | 04 | 3015 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4736266 | 11135 | SH |  | DFND | 07 | 0 | 0 | 11135 |
| ROLLINS INC | COM | 775711104 |  | 34930234 | 654001 | SH |  | DFND | 09 | 0 | 0 | 654001 |
| ROLLINS INC | COM | 775711104 |  | 10313631 | 193103 | SH |  | DFND | 07 | 0 | 0 | 193103 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 24186 | 753 | SH |  | DFND | 01 | 753 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1851525 | 57644 | SH |  | DFND | 02 | 57644 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 1274140 | 264894 | SH |  | DFND | 09 | 0 | 0 | 264894 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 13924245 | 433507 | SH |  | DFND | 04 | 433507 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 256872 | 5683 | SH |  | DFND | 09 | 0 | 0 | 5683 |
| VICI PPTYS INC | COM | 925652109 |  | 25850211 | 946201 | SH |  | DFND | 02 | 946201 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 28304 | 1036 | SH |  | DFND | 01 | 1036 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 238230 | 8720 | SH |  | DFND | 07 | 8720 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 580 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 21990333 | 174043 | SH |  | DFND | 07 | 174043 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2239994 | 81991 | SH |  | DFND | 05 | 81991 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 541031 | 4282 | SH |  | DFND | 05 | 4282 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19823911 | 725619 | SH |  | DFND | 04 | 725619 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 5260303 | 499080 | SH |  | DFND | 09 | 0 | 0 | 499080 |
| AMPHENOL CORP | CL A | 032095101 |  | 268316860 | 2123600 | SH |  | DFND | 04 | 2123600 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 511296 | 18715 | SH |  | DFND | 09 | 18715 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3069640 | 24294 | SH |  | DFND | 09 | 24294 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6365945 | 1231324 | SH |  | DFND | 09 | 0 | 0 | 1231324 |
| AMPHENOL CORP | CL A | 032095101 |  | 18194 | 144 | SH |  | DFND | 08 | 144 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2127482 | 135336 | SH |  | DFND | 01 | 135336 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 115904 | 7373 | SH |  | DFND | 02 | 7373 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 24971189 | 1588498 | SH |  | DFND | 04 | 1588498 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 195932 | 28729 | SH |  | DFND | 02 | 28729 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2823971 | 414072 | SH |  | DFND | 04 | 414072 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 48905 | 3111 | SH |  | DFND | 08 | 3111 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1265758 | 35120 | SH |  | DFND | 17 | 0 | 0 | 35120 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 26557406 | 449820 | SH |  | DFND | 09 | 0 | 0 | 449820 |
| WW INTL INC | COM NEW | 98262P200 |  | 69 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 22044 | 10859 | SH |  | DFND | 17 | 0 | 0 | 10859 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 13979569 | 1822629 | SH |  | DFND | 17 | 0 | 0 | 1822629 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1163478 | 13969 | SH |  | DFND | 17 | 0 | 0 | 13969 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 3975837 | 214100 | SH |  | DFND | 21 | 214100 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 84254350 | 666833 | SH |  | DFND | 02 | 666833 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 199519 | 14521 | SH |  | DFND | 04 | 14521 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 625938 | 4954 | SH |  | DFND | 01 | 4954 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 889 | 463 | SH |  | DFND | 09 | 0 | 0 | 463 |
| OPEN LENDING CORP | COM | 68373J104 |  | 4126 | 3301 | SH |  | DFND | 17 | 0 | 0 | 3301 |
| DTE ENERGY CO | COM | 233331107 |  | 7143724 | 48856 | SH |  | DFND | 16 | 48856 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4293312 | 29362 | SH |  | DFND | 18 | 29362 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 120088738 | 821288 | SH |  | DFND | 17 | 821288 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10459409 | 71532 | SH |  | DFND | 19 | 71532 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 2035 | 292 | SH |  | DFND | 09 | 0 | 0 | 292 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 36023 | 24015 | SH |  | DFND | 09 | 0 | 0 | 24015 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 15597 | 2287 | SH |  | DFND | 01 | 2287 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1515 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 18922 | 2684 | SH |  | DFND | 17 | 0 | 0 | 2684 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 3532 | 373 | SH |  | DFND | 17 | 0 | 0 | 373 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1031363 | 21986 | SH |  | DFND | 07 | 21986 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 55911888 | 1191897 | SH |  | DFND | 04 | 1191897 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11493 | 245 | SH |  | DFND | 05 | 245 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16560872 | 353035 | SH |  | DFND | 02 | 353035 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19783712 | 135301 | SH |  | DFND | 21 | 135301 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 43532 | 928 | SH |  | DFND | 01 | 928 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 1105317 | 186709 | SH |  | DFND | 09 | 0 | 0 | 186709 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 10831 | 633 | SH |  | DFND | 04 | 633 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 162300 | 7324 | SH |  | DFND | 17 | 7324 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 38707933 | 942946 | SH |  | DFND | 16 | 942946 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 178755885 | 3516393 | SH |  | DFND | 09 | 0 | 0 | 3516393 |
| CSX CORP | COM | 126408103 |  | 363518757 | 8855511 | SH |  | DFND | 17 | 8855511 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 103233730 | 2514829 | SH |  | DFND | 18 | 2514829 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3003309 | 260252 | SH |  | DFND | 18 | 260252 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 178062074 | 15429989 | SH |  | DFND | 17 | 15429989 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5985648 | 518687 | SH |  | DFND | 16 | 518687 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 20005259 | 1733558 | SH |  | DFND | 19 | 1733558 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 76 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 |  | 27012 | 1200 | SH |  | DFND | 10 | 1200 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 1255 | 1575 | SH |  | DFND | 17 | 1575 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 546071 | 105216 | SH |  | DFND | 17 | 105216 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1025675 | 24986 | SH |  | DFND | 24 | 24986 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 276071 | 4875 | SH |  | DFND | 09 | 0 | 0 | 4875 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 431 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 128439 | 3878 | SH |  | DFND | 02 | 3878 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 90392716 | 2202015 | SH |  | DFND | 21 | 2202015 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 958658 | 28945 | SH |  | DFND | 04 | 28945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 3402094 | 31340 | SH |  | DFND | 09 | 0 | 0 | 31340 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 68077 | 1232 | SH |  | DFND | 17 | 1232 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2832978 | 156001 | SH |  | DFND | 04 | 156001 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1495803 | 82368 | SH |  | DFND | 02 | 82368 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7939174 | 687970 | SH |  | DFND | 21 | 687970 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 39524 | 2065 | SH |  | DFND | 09 | 0 | 0 | 2065 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1035 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 12071 | 650 | SH |  | DFND | 17 | 650 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 7690 | 1732 | SH |  | DFND | 04 | 1732 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3348312 | 118650 | SH |  | DFND | 17 | 0 | 0 | 118650 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 5234 | 236 | SH |  | DFND | 09 | 0 | 0 | 236 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 78755 | 4241 | SH |  | DFND | 16 | 4241 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 29 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 515330 | 17770 | SH |  | DFND | 02 | 17770 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 45000 | 100000 | SH |  | DFND | 09 | 0 | 0 | 100000 |
| CSX CORP | COM | 126408103 |  | 41 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 9692 | 781 | SH |  | DFND | 09 | 0 | 0 | 781 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 206909 | 2444 | SH |  | DFND | 17 | 2444 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 498824 | 15372 | SH |  | DFND | 17 | 0 | 0 | 15372 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 75352193 | 1443805 | SH |  | DFND | 09 | 0 | 0 | 1443805 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 27234 | 9295 | SH |  | DFND | 09 | 0 | 0 | 9295 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 5315 | 512 | SH |  | DFND | 01 | 512 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 170896 | 16464 | SH |  | DFND | 02 | 16464 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 546186 | 45898 | SH |  | DFND | 02 | 45898 | 0 | 0 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 |  | 3528 | 2916 | SH |  | DFND | 04 | 2916 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 411 | 27 | SH |  | DFND | 04 | 27 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1047 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1196181 | 115239 | SH |  | DFND | 04 | 115239 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 20750379 | 483804 | SH |  | DFND | 09 | 0 | 0 | 483804 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4202580 | 353158 | SH |  | DFND | 04 | 353158 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 72 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 21096 | 421 | SH |  | DFND | 09 | 0 | 0 | 421 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 79 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 20269767 | 718276 | SH |  | DFND | 09 | 0 | 0 | 718276 |
| BELDEN INC | COM | 077454106 |  | 3122694 | 27194 | SH |  | DFND | 17 | 0 | 0 | 27194 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 5648299 | 290401 | SH |  | DFND | 18 | 290401 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 7398389 | 380379 | SH |  | DFND | 17 | 380379 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1455036 | 56726 | SH |  | DFND | 17 | 0 | 0 | 56726 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2316794 | 12812 | SH |  | DFND | 02 | 12812 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1501793 | 8305 | SH |  | DFND | 05 | 8305 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 24211510 | 133891 | SH |  | DFND | 04 | 133891 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 755508 | 4178 | SH |  | DFND | 07 | 4178 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 361 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 752256 | 4647 | SH |  | DFND | 17 | 0 | 0 | 4647 |
| NEUROGENE INC | COM | 64135M105 |  | 33687 | 1671 | SH |  | DFND | 17 | 1671 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 8764632 | 92502 | SH |  | DFND | 17 | 0 | 0 | 92502 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 43580 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 94210 | 14954 | SH |  | DFND | 09 | 0 | 0 | 14954 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 414245620 | 671648 | SH |  | DFND | 02 | 671648 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 11112 | 300 | SH |  | DFND | 02 | 300 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 56742 | 92 | SH |  | DFND | 04 | 92 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2452937 | 66224 | SH |  | DFND | 04 | 66224 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5846 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 817 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 778600 | 654286 | SH |  | DFND | 04 | 654286 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 48056552 | 644189 | SH |  | DFND | 09 | 0 | 0 | 644189 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 40944 | 5563 | SH |  | DFND | 04 | 5563 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 34813 | 4730 | SH |  | DFND | 02 | 4730 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 20866 | 2835 | SH |  | DFND | 01 | 2835 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 83131 | 7978 | SH |  | DFND | 17 | 7978 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 152528 | 14638 | SH |  | DFND | 16 | 14638 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 26588 | 14937 | SH |  | DFND | 02 | 14937 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 53 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1839 | 1033 | SH |  | DFND | 04 | 1033 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 58242624 | 1046399 | SH |  | DFND | 09 | 0 | 0 | 1046399 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 38042 | 7909 | SH |  | DFND | 17 | 0 | 0 | 7909 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4972 | 107 | SH |  | DFND | 04 | 107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 304 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 14580 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| WEALTHFRONT CORP | COM | 947002101 |  | 805 | 87 | SH |  | DFND | 17 | 87 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 847092 | 56890 | SH |  | DFND | 16 | 56890 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9524478 | 110186 | SH |  | DFND | 04 | 110186 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1908419 | 17664 | SH |  | DFND | 17 | 0 | 0 | 17664 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 14925513 | 1002384 | SH |  | DFND | 17 | 1002384 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 163389 | 11338 | SH |  | DFND | 09 | 11338 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 400 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 14612555 | 271407 | SH |  | DFND | 09 | 0 | 0 | 271407 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 60723 | 4325 | SH |  | DFND | 17 | 0 | 0 | 4325 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 149823 | 1592 | SH |  | DFND | 16 | 1592 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 7983546 | 84832 | SH |  | DFND | 17 | 84832 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3279525 | 122416 | SH |  | DFND | 09 | 0 | 0 | 122416 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3417899 | 411795 | SH |  | DFND | 04 | 411795 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2626328 | 27907 | SH |  | DFND | 18 | 27907 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 207143 | 24957 | SH |  | DFND | 02 | 24957 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 51864 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2634864 | 30482 | SH |  | DFND | 02 | 30482 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 7413853 | 413258 | SH |  | DFND | 09 | 0 | 0 | 413258 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2233 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 204 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1136891 | 2546 | SH |  | DFND | 12 | 2546 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31237706 | 69955 | SH |  | DFND | 18 | 69955 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 8984790 | 8397000 | PRN |  | DFND | 07 | 8397000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 569523440 | 1275414 | SH |  | DFND | 17 | 1275414 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1940860 | 121152 | SH |  | DFND | 17 | 121152 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1627680 | 47512 | SH |  | DFND | 09 | 0 | 0 | 47512 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 294555 | 4055 | SH |  | DFND | 09 | 0 | 0 | 4055 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16480452 | 36907 | SH |  | DFND | 19 | 36907 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 49876139 | 1003746 | SH |  | DFND | 02 | 1003746 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 6643630 | 6209000 | PRN |  | DFND | 02 | 6209000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 38327 | 469 | SH |  | DFND | 05 | 0 | 0 | 469 |
| NMI HLDGS INC | COM | 629209305 |  | 9393720 | 250432 | SH |  | DFND | 17 | 250432 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1934632 | 186022 | SH |  | DFND | 17 | 186022 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 29331276 | 1137312 | SH |  | DFND | 04 | 1137312 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3378 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 4710105 | 182633 | SH |  | DFND | 02 | 182633 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 824610941 | 3795677 | SH |  | DFND | 09 | 0 | 0 | 3795677 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 14149742 | 449340 | SH |  | DFND | 17 | 449340 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2034991 | 24901 | SH |  | DFND | 07 | 0 | 0 | 24901 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 12250 | 475 | SH |  | DFND | 07 | 475 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 183650 | 5832 | SH |  | DFND | 16 | 5832 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 135655 | 1660 | SH |  | DFND | 08 | 0 | 0 | 1660 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 12714 | 493 | SH |  | DFND | 08 | 493 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 129598509 | 1585884 | SH |  | DFND | 09 | 0 | 0 | 1585884 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2516562 | 97579 | SH |  | DFND | 05 | 97579 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3468102 | 42869 | SH |  | DFND | 18 | 42869 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 15281 | 693 | SH |  | DFND | 04 | 693 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 16185280 | 200065 | SH |  | DFND | 17 | 200065 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 158855265 | 355747 | SH |  | DFND | 21 | 355747 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1831091 | 22634 | SH |  | DFND | 19 | 22634 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25579597 | 57284 | SH |  | DFND | 22 | 57284 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 259072 | 8797 | SH |  | DFND | 24 | 8797 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 816 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 10949 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| COVISTA INC | COM | 00737L103 |  | 732529 | 6356 | SH |  | DFND | 09 | 0 | 0 | 6356 |
| RGC RES INC | COM | 74955L103 |  | 73868 | 3350 | SH |  | DFND | 02 | 3350 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 199 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1871738 | 268542 | SH |  | DFND | 04 | 268542 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2097201 | 79109 | SH |  | DFND | 17 | 0 | 0 | 79109 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 2667 | 511 | SH |  | DFND | 16 | 511 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 53740 | 10295 | SH |  | DFND | 17 | 10295 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 176857 | 25374 | SH |  | DFND | 02 | 25374 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 169176 | 3630 | SH |  | DFND | 09 | 0 | 0 | 3630 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1047749 | 162947 | SH |  | DFND | 17 | 0 | 0 | 162947 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1436 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 |  | 7004 | 1415 | SH |  | DFND | 09 | 0 | 0 | 1415 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 20713 | 328 | SH |  | DFND | 09 | 0 | 0 | 328 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 937 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 3354877 | 307223 | SH |  | DFND | 17 | 307223 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 275113 | 7056 | SH |  | DFND | 07 | 7056 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 44625 | 78 | SH |  | DFND | 07 | 0 | 0 | 78 |
| DILLARDS INC | CL A | 254067101 |  | 598427 | 1046 | SH |  | DFND | 09 | 0 | 0 | 1046 |
| HALLIBURTON CO | COM | 406216101 |  | 110088226 | 2823499 | SH |  | DFND | 04 | 2823499 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3287 | 396 | SH |  | DFND | 01 | 396 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5441565 | 287913 | SH |  | DFND | 09 | 0 | 0 | 287913 |
| HALLIBURTON CO | COM | 406216101 |  | 44467471 | 1140484 | SH |  | DFND | 02 | 1140484 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 241231 | 6187 | SH |  | DFND | 01 | 6187 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 199 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| KROGER CO | COM | 501044101 |  | 1271483 | 17571 | SH |  | DFND | 07 | 0 | 0 | 17571 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4410786 | 443741 | SH |  | DFND | 09 | 0 | 0 | 443741 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6178664 | 350662 | SH |  | DFND | 17 | 0 | 0 | 350662 |
| KROGER CO | COM | 501044101 |  | 2380355 | 32896 | SH |  | DFND | 08 | 0 | 0 | 32896 |
| KROGER CO | COM | 501044101 |  | 68828271 | 951192 | SH |  | DFND | 09 | 0 | 0 | 951192 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 |  | 113 | 5 | SH |  | DFND | 00 | 5 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2155654 | 36874 | SH |  | DFND | 19 | 36874 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 735220 | 22657 | SH |  | DFND | 09 | 0 | 0 | 22657 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 578 | 478 | SH |  | DFND | 09 | 0 | 0 | 478 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1519317 | 25989 | SH |  | DFND | 16 | 25989 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 23288938 | 398373 | SH |  | DFND | 17 | 398373 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 16962950 | 209678 | SH |  | DFND | 16 | 209678 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 187768 | 4815 | SH |  | DFND | 09 | 4815 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1490776 | 11024 | SH |  | DFND | 07 | 11024 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 229129157 | 3657872 | SH |  | DFND | 09 | 0 | 0 | 3657872 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2127844 | 15735 | SH |  | DFND | 08 | 15735 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1494021 | 11047 | SH |  | DFND | 09 | 11047 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2456262 | 476944 | SH |  | DFND | 04 | 476944 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 217536 | 42240 | SH |  | DFND | 02 | 42240 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3028 | 588 | SH |  | DFND | 01 | 588 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61710755 | 228060 | SH |  | DFND | 19 | 228060 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 3618 | 1381 | SH |  | DFND | 04 | 1381 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2376413 | 137843 | SH |  | DFND | 21 | 137843 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 64505 | 477 | SH |  | DFND | 01 | 477 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 26498183 | 195949 | SH |  | DFND | 02 | 195949 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 66455944 | 491429 | SH |  | DFND | 04 | 491429 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 41255 | 148 | SH |  | DFND | 21 | 148 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 5644838 | 1113380 | SH |  | DFND | 17 | 0 | 0 | 1113380 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1041944308 | 3850638 | SH |  | DFND | 17 | 3850638 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 189486 | 3197 | SH |  | DFND | 09 | 0 | 0 | 3197 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 29350 | 1000 | SH |  | DFND | 02 | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 91038652 | 336445 | SH |  | DFND | 18 | 336445 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86141515 | 318347 | SH |  | DFND | 16 | 318347 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 84767 | 14011 | SH |  | DFND | 17 | 0 | 0 | 14011 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1640444 | 5885 | SH |  | DFND | 19 | 5885 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 276 | 11 | SH |  | DFND | 11 | 11 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1189695 | 38489 | SH |  | DFND | 04 | 38489 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8120 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2480474 | 131242 | SH |  | DFND | 02 | 131242 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6943556 | 815929 | SH |  | DFND | 04 | 815929 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2314593 | 25085 | SH |  | DFND | 02 | 25085 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 18881 | 999 | SH |  | DFND | 01 | 999 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 263291 | 8518 | SH |  | DFND | 02 | 8518 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 39391956 | 4628902 | SH |  | DFND | 02 | 4628902 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 495 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 44085037 | 477783 | SH |  | DFND | 04 | 477783 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 272320 | 32000 | SH |  | DFND | 01 | 32000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 592065 | 2124 | SH |  | DFND | 16 | 2124 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 14105030 | 27046 | SH |  | DFND | 02 | 27046 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3270 | 173 | SH |  | DFND | 05 | 173 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 571371 | 10436 | SH |  | DFND | 09 | 0 | 0 | 10436 |
| FABRINET | SHS | G3323L100 |  | 216431 | 415 | SH |  | DFND | 01 | 415 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 16241261 | 859326 | SH |  | DFND | 04 | 859326 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 390529 | 1401 | SH |  | DFND | 18 | 1401 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 119461979 | 229065 | SH |  | DFND | 04 | 229065 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 12836672 | 46050 | SH |  | DFND | 17 | 46050 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1377785 | 25947 | SH |  | DFND | 18 | 25947 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 43197848 | 813518 | SH |  | DFND | 17 | 813518 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 97524 | 5160 | SH |  | DFND | 07 | 5160 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 15111995 | 284595 | SH |  | DFND | 16 | 284595 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 52 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 1102154 | 30942 | SH |  | DFND | 09 | 0 | 0 | 30942 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3090473 | 17184 | SH |  | DFND | 17 | 17184 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 10413 | 1759 | SH |  | DFND | 17 | 0 | 0 | 1759 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 180 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 78016 | 6668 | SH |  | DFND | 09 | 0 | 0 | 6668 |
| BRINKS CO | COM | 109696104 |  | 1192056 | 11503 | SH |  | DFND | 09 | 0 | 0 | 11503 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 568218527 | 6130311 | SH |  | DFND | 09 | 0 | 0 | 6130311 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 58047414 | 458257 | SH |  | DFND | 10 | 458257 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1567820 | 21273 | SH |  | DFND | 09 | 0 | 0 | 21273 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 915989 | 11546 | SH |  | DFND | 17 | 0 | 0 | 11546 |
| BEAM GLOBAL | COM | 07373B109 |  | 17963 | 12220 | SH |  | DFND | 09 | 0 | 0 | 12220 |
| CAREDX INC | COM | 14167L103 |  | 12013 | 692 | SH |  | DFND | 01 | 692 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 237242 | 13666 | SH |  | DFND | 02 | 13666 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 5294314 | 304972 | SH |  | DFND | 04 | 304972 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5939 | 77 | SH |  | DFND | 05 | 0 | 0 | 77 |
| NAVAN INC | CL A | 639193101 |  | 1154647 | 87209 | SH |  | DFND | 09 | 0 | 0 | 87209 |
| CAREDX INC | COM | 14167L103 |  | 29477 | 1698 | SH |  | DFND | 07 | 1698 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 38684551 | 319654 | SH |  | DFND | 20 | 0 | 0 | 319654 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 269 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| ISHARES TR | IBONDS 2032 TERM | 46438G364 |  | 283558 | 11230 | SH |  | DFND | 09 | 0 | 0 | 11230 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 16 | 33 | SH |  | DFND | 09 | 0 | 0 | 33 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 19707 | 8315 | SH |  | DFND | 09 | 0 | 0 | 8315 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6078932 | 65882 | SH |  | DFND | 05 | 65882 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 140527 | 1523 | SH |  | DFND | 07 | 1523 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2168550 | 185982 | SH |  | DFND | 17 | 185982 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 755084 | 266814 | SH |  | DFND | 02 | 266814 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 7202081 | 2544905 | SH |  | DFND | 04 | 2544905 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23822975 | 308867 | SH |  | DFND | 09 | 0 | 0 | 308867 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 136597 | 1771 | SH |  | DFND | 08 | 0 | 0 | 1771 |
| CDW CORP | COM | 12514G108 |  | 6984217 | 57711 | SH |  | DFND | 17 | 0 | 0 | 57711 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7790 | 101 | SH |  | DFND | 07 | 0 | 0 | 101 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 433620 | 3583 | SH |  | DFND | 19 | 0 | 0 | 3583 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 466227 | 1723 | SH |  | DFND | 24 | 1723 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29588746 | 109349 | SH |  | DFND | 22 | 109349 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 7950 | 8000 | PRN |  | DFND | 02 | 8000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 108643 | 1947 | SH |  | DFND | 20 | 1947 | 0 | 0 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 6723 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 27693 | 22699 | SH |  | DFND | 09 | 0 | 0 | 22699 |
| FISERV INC | COM | 337738108 |  | 20561965 | 368494 | SH |  | DFND | 21 | 368494 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 190763244 | 704990 | SH |  | DFND | 21 | 704990 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 122667 | 26380 | SH |  | DFND | 17 | 26380 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1414 | 291 | SH |  | DFND | 17 | 291 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 22089 | 4545 | SH |  | DFND | 18 | 4545 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 283130 | 3854 | SH |  | DFND | 17 | 3854 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 53707 | 851 | SH |  | DFND | 09 | 0 | 0 | 851 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2561768 | 29111 | SH |  | DFND | 17 | 0 | 0 | 29111 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 3911 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| FISERV INC | COM | 337738108 |  | 141360079 | 2533334 | SH |  | DFND | 17 | 2533334 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 38167 | 684 | SH |  | DFND | 16 | 684 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4411492 | 79059 | SH |  | DFND | 19 | 79059 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1844983 | 185612 | SH |  | DFND | 17 | 0 | 0 | 185612 |
| FISERV INC | COM | 337738108 |  | 5098390 | 91369 | SH |  | DFND | 18 | 91369 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 139 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 127002589 | 388304 | SH |  | DFND | 04 | 388304 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 189155 | 2876 | SH |  | DFND | 07 | 2876 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 79757001 | 243853 | SH |  | DFND | 02 | 243853 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 22218948 | 337828 | SH |  | DFND | 04 | 337828 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 415052 | 1269 | SH |  | DFND | 01 | 1269 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2176 | 39 | SH |  | DFND | 10 | 39 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 448 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| CELANESE CORP DEL | COM | 150870103 |  | 7235489 | 110012 | SH |  | DFND | 02 | 110012 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2585264 | 29378 | SH |  | DFND | 20 | 0 | 0 | 29378 |
| CELANESE CORP DEL | COM | 150870103 |  | 575027 | 8743 | SH |  | DFND | 01 | 8743 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 51376428 | 492300 | SH |  | DFND | 19 | 492300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 62 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27495 | 84 | SH |  | DFND | 09 | 84 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 264956 | 4279 | SH |  | DFND | 16 | 4279 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 43827 | 134 | SH |  | DFND | 08 | 134 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3275279 | 10014 | SH |  | DFND | 07 | 10014 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 200033 | 5941 | SH |  | DFND | 07 | 5941 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 8794459 | 84270 | SH |  | DFND | 17 | 84270 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 133704 | 3971 | SH |  | DFND | 08 | 3971 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39248 | 120 | SH |  | DFND | 05 | 120 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 16299988 | 156190 | SH |  | DFND | 18 | 156190 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5522 | 164 | SH |  | DFND | 05 | 164 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9080815 | 146654 | SH |  | DFND | 19 | 146654 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13358373 | 215736 | SH |  | DFND | 18 | 215736 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 13843 | 298 | SH |  | DFND | 09 | 0 | 0 | 298 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1303433 | 38712 | SH |  | DFND | 04 | 38712 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 161590858 | 2609671 | SH |  | DFND | 17 | 2609671 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 18350 | 545 | SH |  | DFND | 01 | 545 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2078415 | 61729 | SH |  | DFND | 02 | 61729 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 58266 | 13035 | SH |  | DFND | 09 | 0 | 0 | 13035 |
| IMPINJ INC | COM | 453204109 |  | 888458 | 8651 | SH |  | DFND | 17 | 0 | 0 | 8651 |
| EBAY INC. | COM | 278642103 |  | 140535 | 1544 | SH |  | DFND | 05 | 0 | 0 | 1544 |
| EBAY INC. | COM | 278642103 |  | 763236 | 8385 | SH |  | DFND | 07 | 0 | 0 | 8385 |
| EBAY INC. | COM | 278642103 |  | 3280634 | 36043 | SH |  | DFND | 08 | 0 | 0 | 36043 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 74985 | 7224 | SH |  | DFND | 17 | 7224 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 79104110 | 869084 | SH |  | DFND | 09 | 0 | 0 | 869084 |
| HOME BANCSHARES INC | COM | 436893200 |  | 96517 | 3584 | SH |  | DFND | 16 | 3584 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 603 | 250 | SH |  | DFND | 17 | 250 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 191 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 304477 | 3023 | SH |  | DFND | 02 | 3023 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8545001 | 317304 | SH |  | DFND | 17 | 317304 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 21057 | 4548 | SH |  | DFND | 04 | 4548 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1469893 | 54582 | SH |  | DFND | 18 | 54582 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1660396 | 61656 | SH |  | DFND | 19 | 61656 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2677054 | 80755 | SH |  | DFND | 19 | 0 | 0 | 80755 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 22501 | 2009 | SH |  | DFND | 01 | 2009 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 29943509 | 331270 | SH |  | DFND | 17 | 0 | 0 | 331270 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 822 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 44262 | 3952 | SH |  | DFND | 02 | 3952 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 19989693 | 603007 | SH |  | DFND | 17 | 0 | 0 | 603007 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 196 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 696499 | 6674 | SH |  | DFND | 24 | 6674 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3016654 | 400086 | SH |  | DFND | 17 | 0 | 0 | 400086 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6347059 | 66218 | SH |  | DFND | 17 | 0 | 0 | 66218 |
| ONEOK INC NEW | COM | 682680103 |  | 3442955 | 38090 | SH |  | DFND | 12 | 0 | 0 | 38090 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3257094 | 23764 | SH |  | DFND | 04 | 23764 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 40985094 | 392728 | SH |  | DFND | 20 | 392728 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 726454 | 64862 | SH |  | DFND | 04 | 64862 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 987928 | 7208 | SH |  | DFND | 02 | 7208 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6865844 | 65790 | SH |  | DFND | 21 | 65790 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 526969 | 11638 | SH |  | DFND | 17 | 11638 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 965390343 | 11326884 | SH |  | DFND | 09 | 0 | 0 | 11326884 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1342542 | 15752 | SH |  | DFND | 08 | 0 | 0 | 15752 |
| MAXLINEAR INC | COM | 57776J100 |  | 248781 | 14306 | SH |  | DFND | 09 | 0 | 0 | 14306 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 136794 | 1605 | SH |  | DFND | 05 | 0 | 0 | 1605 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 766812 | 8996 | SH |  | DFND | 07 | 0 | 0 | 8996 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 140 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 554184 | 5320 | SH |  | DFND | 09 | 0 | 0 | 5320 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1898527 | 80276 | SH |  | DFND | 09 | 0 | 0 | 80276 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 497 | 21 | SH |  | DFND | 07 | 0 | 0 | 21 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1290272148 | 28558480 | SH |  | DFND | 09 | 0 | 0 | 28558480 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 53732 | 6435 | SH |  | DFND | 09 | 0 | 0 | 6435 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 557 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 231162 | 15672 | SH |  | DFND | 09 | 0 | 0 | 15672 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1146 | 110 | SH |  | DFND | 09 | 0 | 0 | 110 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 844 | 235 | SH |  | DFND | 16 | 235 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 44511045 | 3289803 | SH |  | DFND | 09 | 0 | 0 | 3289803 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 10656752 | 497050 | SH |  | DFND | 04 | 497050 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 296337 | 3322 | SH |  | DFND | 17 | 3322 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 176596 | 1980 | SH |  | DFND | 16 | 1980 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1458 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 410 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1322827 | 61699 | SH |  | DFND | 02 | 61699 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 626471 | 1851 | SH |  | DFND | 16 | 1851 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 85912585 | 253841 | SH |  | DFND | 17 | 253841 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 2215059 | 217375 | SH |  | DFND | 17 | 217375 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 338 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2715265 | 2770 | SH |  | DFND | 08 | 2770 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4398 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 274764 | 12466 | SH |  | DFND | 17 | 12466 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15154510 | 15460 | SH |  | DFND | 07 | 15460 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 280766 | 7847 | SH |  | DFND | 09 | 0 | 0 | 7847 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 11151 | 2100 | SH |  | DFND | 04 | 2100 | 0 | 0 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 203145 | 8708 | SH |  | DFND | 09 | 0 | 0 | 8708 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7517 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 3623 | 348 | SH |  | DFND | 17 | 348 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4113363 | 56417 | SH |  | DFND | 17 | 0 | 0 | 56417 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 35053 | 19474 | SH |  | DFND | 17 | 0 | 0 | 19474 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 5785 | 5916 | SH |  | DFND | 04 | 5916 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 300934 | 307 | SH |  | DFND | 01 | 307 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 150914810 | 153957 | SH |  | DFND | 04 | 153957 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15995557 | 16318 | SH |  | DFND | 05 | 16318 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 66964115 | 68314 | SH |  | DFND | 02 | 68314 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 708284 | 29898 | SH |  | DFND | 09 | 0 | 0 | 29898 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 856999 | 103004 | SH |  | DFND | 17 | 103004 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 72887 | 3169 | SH |  | DFND | 09 | 0 | 0 | 3169 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 282912433 | 1324124 | SH |  | DFND | 17 | 0 | 0 | 1324124 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 44306980 | 715552 | SH |  | DFND | 21 | 715552 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 156 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2751170 | 52145 | SH |  | DFND | 09 | 0 | 0 | 52145 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5607625 | 24287 | SH |  | DFND | 18 | 24287 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1487 | 197 | SH |  | DFND | 05 | 197 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 8880 | 312 | SH |  | DFND | 17 | 312 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 38724 | 5129 | SH |  | DFND | 08 | 5129 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3737 | 495 | SH |  | DFND | 07 | 495 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 351377 | 46540 | SH |  | DFND | 02 | 46540 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 388385 | 33713 | SH |  | DFND | 17 | 0 | 0 | 33713 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 15915 | 2108 | SH |  | DFND | 01 | 2108 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1218864 | 161439 | SH |  | DFND | 04 | 161439 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37707569 | 163314 | SH |  | DFND | 21 | 163314 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 20106277 | 93136 | SH |  | DFND | 17 | 0 | 0 | 93136 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7288189 | 34111 | SH |  | DFND | 19 | 0 | 0 | 34111 |
| FERRARI N V | COM | N3167Y103 |  | 423739 | 1252 | SH |  | DFND | 21 | 1252 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 195836 | 8926 | SH |  | DFND | 17 | 0 | 0 | 8926 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 26895 | 592 | SH |  | DFND | 09 | 0 | 0 | 592 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 150999 | 1279 | SH |  | DFND | 18 | 1279 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5665957 | 58273 | SH |  | DFND | 17 | 58273 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 34831104 | 295028 | SH |  | DFND | 17 | 295028 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 58719668 | 383538 | SH |  | DFND | 07 | 0 | 383538 | 0 |
| NEWGENIVF GROUP LIMITED | SHS NEW CL A | G0544E147 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1053021 | 100002 | SH |  | DFND | 04 | 100002 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 874304 | 15458 | SH |  | DFND | 01 | 15458 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1767689 | 122671 | SH |  | DFND | 02 | 122671 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 102600 | 17331 | SH |  | DFND | 04 | 17331 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 28361616 | 501443 | SH |  | DFND | 02 | 501443 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 26313 | 1826 | SH |  | DFND | 01 | 1826 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 123231684 | 2178778 | SH |  | DFND | 04 | 2178778 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 190324 | 3365 | SH |  | DFND | 05 | 3365 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 831583072 | 14702671 | SH |  | DFND | 07 | 14702671 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 31366290 | 2176703 | SH |  | DFND | 04 | 2176703 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 152 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 188864 | 2519 | SH |  | DFND | 09 | 0 | 0 | 2519 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 321966 | 129825 | SH |  | DFND | 09 | 0 | 0 | 129825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 172861 | 3259 | SH |  | DFND | 17 | 3259 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 1764 | 421 | SH |  | DFND | 09 | 0 | 0 | 421 |
| INSTEEL INDS INC | COM | 45774W108 |  | 93806 | 2791 | SH |  | DFND | 09 | 0 | 0 | 2791 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 859 | 76 | SH |  | DFND | 17 | 76 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 21 | 84 | SH |  | DFND | 17 | 0 | 0 | 84 |
| OSI SYSTEMS INC | COM | 671044105 |  | 32507717 | 122435 | SH |  | DFND | 04 | 122435 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 43809 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1843436 | 6943 | SH |  | DFND | 02 | 6943 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 27055 | 2390 | SH |  | DFND | 09 | 0 | 0 | 2390 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1162883 | 30813 | SH |  | DFND | 09 | 0 | 0 | 30813 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 277741 | 99907 | SH |  | DFND | 16 | 99907 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 1794 | 598 | SH |  | DFND | 04 | 598 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 20028 | 6676 | SH |  | DFND | 02 | 6676 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 514606 | 185110 | SH |  | DFND | 17 | 185110 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 11829 | 3943 | SH |  | DFND | 01 | 3943 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4632899 | 7292 | SH |  | DFND | 01 | 7292 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 180779008 | 284539 | SH |  | DFND | 02 | 284539 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 112805252 | 177551 | SH |  | DFND | 04 | 177551 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5262521 | 8283 | SH |  | DFND | 05 | 8283 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 64960 | 14000 | SH |  | DFND | 04 | 14000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3255482 | 5124 | SH |  | DFND | 07 | 5124 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10414755 | 45107 | SH |  | DFND | 16 | 45107 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2088 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 166572337 | 721435 | SH |  | DFND | 17 | 721435 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 69342877 | 632690 | SH |  | DFND | 09 | 0 | 0 | 632690 |
| OSI SYSTEMS INC | COM | 671044105 |  | 804 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 5152 | 167 | SH |  | DFND | 09 | 0 | 0 | 167 |
| ASTERA LABS INC | COM | 04626A103 |  | 109208 | 996 | SH |  | DFND | 07 | 0 | 0 | 996 |
| RESMED INC | COM | 761152107 |  | 7074263 | 31514 | SH |  | DFND | 01 | 31514 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 50890 | 3469 | SH |  | DFND | 09 | 0 | 0 | 3469 |
| DANAHER CORP DEL | COM | 235851102 |  | 894 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 58673739 | 1637559 | SH |  | DFND | 07 | 1637559 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 760 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| DANAHER CORP DEL | COM | 235851102 |  | 4864378 | 25656 | SH |  | DFND | 07 | 25656 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2437802 | 68038 | SH |  | DFND | 05 | 68038 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 559889 | 2953 | SH |  | DFND | 08 | 2953 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 873173 | 120271 | SH |  | DFND | 17 | 120271 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 581124 | 3065 | SH |  | DFND | 01 | 3065 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 72831996 | 384135 | SH |  | DFND | 02 | 384135 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4137322 | 42900 | SH |  | DFND | 17 | 0 | 0 | 42900 |
| DANAHER CORP DEL | COM | 235851102 |  | 988764 | 5215 | SH |  | DFND | 05 | 5215 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4606860 | 73498 | SH |  | DFND | 17 | 73498 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4356068 | 121576 | SH |  | DFND | 04 | 121576 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8314 | 86 | SH |  | DFND | 19 | 0 | 0 | 86 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 75732 | 593 | SH |  | DFND | 01 | 593 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 79 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 92083 | 2570 | SH |  | DFND | 01 | 2570 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11841433 | 122785 | SH |  | DFND | 18 | 0 | 0 | 122785 |
| DANAHER CORP DEL | COM | 235851102 |  | 120901663 | 637667 | SH |  | DFND | 04 | 637667 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 7474138 | 208600 | SH |  | DFND | 02 | 208600 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 45309 | 1206 | SH |  | DFND | 21 | 1206 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 379324 | 41684 | SH |  | DFND | 04 | 41684 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3086495 | 24168 | SH |  | DFND | 02 | 24168 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 65020 | 7145 | SH |  | DFND | 02 | 7145 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 13611970 | 106585 | SH |  | DFND | 04 | 106585 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 589407 | 9100 | SH |  | DFND | 04 | 9100 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 150987 | 16592 | SH |  | DFND | 01 | 16592 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 284410 | 2227 | SH |  | DFND | 07 | 2227 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 194885 | 1526 | SH |  | DFND | 09 | 1526 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 807313 | 1548 | SH |  | DFND | 07 | 1548 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 738 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 39861 | 560 | SH |  | DFND | 05 | 0 | 0 | 560 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1841902 | 23599 | SH |  | DFND | 17 | 0 | 0 | 23599 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 2008620 | 2608597 | SH |  | DFND | 04 | 2608597 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3604 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 2902299 | 736624 | SH |  | DFND | 04 | 736624 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 1127819 | 1464700 | SH |  | DFND | 02 | 1464700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4561787 | 121421 | SH |  | DFND | 18 | 121421 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2177293 | 9699 | SH |  | DFND | 09 | 9699 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 196771 | 5606 | SH |  | DFND | 16 | 5606 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 93369989 | 2485227 | SH |  | DFND | 17 | 2485227 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2511616 | 71556 | SH |  | DFND | 17 | 71556 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16315900 | 434280 | SH |  | DFND | 16 | 434280 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1357431 | 6047 | SH |  | DFND | 07 | 6047 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 51948 | 1480 | SH |  | DFND | 18 | 1480 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J208 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 51630 | 230 | SH |  | DFND | 05 | 230 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 89425744 | 1256332 | SH |  | DFND | 09 | 0 | 0 | 1256332 |
| RESMED INC | COM | 761152107 |  | 208587489 | 929203 | SH |  | DFND | 04 | 929203 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 125016 | 1756 | SH |  | DFND | 07 | 0 | 0 | 1756 |
| RESMED INC | COM | 761152107 |  | 106665488 | 475167 | SH |  | DFND | 02 | 475167 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 135239852 | 1439028 | SH |  | DFND | 18 | 1439028 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 1295 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 112158 | 375 | SH |  | DFND | 09 | 375 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32134299 | 341927 | SH |  | DFND | 19 | 341927 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 651231 | 12911 | SH |  | DFND | 09 | 0 | 0 | 12911 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 30377 | 1970 | SH |  | DFND | 02 | 1970 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 878625 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 26439277 | 612162 | SH |  | DFND | 20 | 612162 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 25773 | 22000 | PRN |  | DFND | 09 | 0 | 0 | 22000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9210 | 98 | SH |  | DFND | 10 | 98 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 11271 | 8051 | SH |  | DFND | 02 | 8051 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2292195 | 495074 | SH |  | DFND | 17 | 0 | 0 | 495074 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 186565 | 8419 | SH |  | DFND | 17 | 0 | 0 | 8419 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 232473384 | 1761162 | SH |  | DFND | 18 | 1761162 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47665622 | 507189 | SH |  | DFND | 16 | 507189 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 801320692 | 6070611 | SH |  | DFND | 17 | 6070611 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 686824221 | 7308195 | SH |  | DFND | 17 | 7308195 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19762644 | 149717 | SH |  | DFND | 16 | 149717 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 10869 | 1201 | SH |  | DFND | 01 | 1201 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 396 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 149967 | 2706 | SH |  | DFND | 09 | 0 | 0 | 2706 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1949316 | 215394 | SH |  | DFND | 04 | 215394 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 539 | 126 | SH |  | DFND | 09 | 0 | 0 | 126 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 272858 | 30150 | SH |  | DFND | 02 | 30150 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 65 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 471 | 52 | SH |  | DFND | 09 | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5785542 | 133955 | SH |  | DFND | 17 | 133955 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 276 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 2276 | 1230 | SH |  | DFND | 04 | 1230 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1088906 | 25212 | SH |  | DFND | 18 | 25212 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 221564 | 4643 | SH |  | DFND | 04 | 4643 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 397 | 144 | SH |  | DFND | 02 | 144 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 32556 | 17598 | SH |  | DFND | 02 | 17598 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 31257 | 1007 | SH |  | DFND | 09 | 0 | 0 | 1007 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 786956 | 20655 | SH |  | DFND | 09 | 0 | 0 | 20655 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13532 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 608 | 1006 | SH |  | DFND | 17 | 1006 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 29904128 | 75136 | SH |  | DFND | 18 | 75136 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 396984 | 77840 | SH |  | DFND | 09 | 0 | 0 | 77840 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 348039186 | 874470 | SH |  | DFND | 17 | 874470 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 224349338 | 2387203 | SH |  | DFND | 21 | 2387203 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39545562 | 420787 | SH |  | DFND | 22 | 420787 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 76478 | 7694 | SH |  | DFND | 07 | 7694 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1234728 | 9354 | SH |  | DFND | 24 | 9354 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1365247 | 14527 | SH |  | DFND | 24 | 14527 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12045470 | 30265 | SH |  | DFND | 19 | 30265 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6299624 | 633765 | SH |  | DFND | 02 | 633765 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15009768 | 1510037 | SH |  | DFND | 04 | 1510037 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 295676 | 4447 | SH |  | DFND | 09 | 4447 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6231 | 185 | SH |  | DFND | 05 | 0 | 0 | 185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 5279 | 220 | SH |  | DFND | 09 | 0 | 0 | 220 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2635733 | 39647 | SH |  | DFND | 07 | 39647 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 106829 | 1949 | SH |  | DFND | 17 | 1949 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 805272 | 12113 | SH |  | DFND | 08 | 12113 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1074945 | 64445 | SH |  | DFND | 17 | 0 | 0 | 64445 |
| VALVOLINE INC | COM | 92047W101 |  | 138391 | 4109 | SH |  | DFND | 08 | 0 | 0 | 4109 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 94668 | 1424 | SH |  | DFND | 05 | 1424 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59985288 | 454434 | SH |  | DFND | 22 | 454434 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2112578 | 62725 | SH |  | DFND | 09 | 0 | 0 | 62725 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 144473340 | 1094495 | SH |  | DFND | 21 | 1094495 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5086 | 151 | SH |  | DFND | 07 | 0 | 0 | 151 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 69290243 | 1042272 | SH |  | DFND | 04 | 1042272 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 247638 | 3725 | SH |  | DFND | 01 | 3725 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 133899429 | 2014131 | SH |  | DFND | 02 | 2014131 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 372192 | 71575 | SH |  | DFND | 17 | 0 | 0 | 71575 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 2128 | 138 | SH |  | DFND | 04 | 138 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 158181 | 4274 | SH |  | DFND | 18 | 4274 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 60582000 | 1636908 | SH |  | DFND | 17 | 1636908 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 479525 | 1365 | SH |  | DFND | 08 | 1365 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1052490 | 28438 | SH |  | DFND | 16 | 28438 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 174947 | 498 | SH |  | DFND | 09 | 498 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 109307 | 19874 | SH |  | DFND | 09 | 0 | 0 | 19874 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9380234 | 208310 | SH |  | DFND | 17 | 0 | 0 | 208310 |
| ROCKY BRANDS INC | COM | 774515100 |  | 32912 | 850 | SH |  | DFND | 09 | 0 | 0 | 850 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1160 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5832533 | 26914 | SH |  | DFND | 02 | 26914 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1223768 | 35720 | SH |  | DFND | 17 | 35720 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 283673 | 1309 | SH |  | DFND | 01 | 1309 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 3322947 | 9459 | SH |  | DFND | 02 | 9459 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 31169896 | 842202 | SH |  | DFND | 21 | 842202 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 501684 | 2315 | SH |  | DFND | 07 | 2315 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 12819913 | 59157 | SH |  | DFND | 04 | 59157 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 40400 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 108518 | 28260 | SH |  | DFND | 17 | 0 | 0 | 28260 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 11880 | 311 | SH |  | DFND | 09 | 0 | 0 | 311 |
| TOPBUILD COR | COM | 89055F103 |  | 1450166 | 4128 | SH |  | DFND | 07 | 4128 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 41392625 | 117827 | SH |  | DFND | 04 | 117827 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 125063 | 356 | SH |  | DFND | 05 | 356 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 525 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 8120 | 34496 | SH |  | DFND | 07 | 0 | 34496 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 521820 | 16456 | SH |  | DFND | 02 | 16456 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1922259 | 206917 | SH |  | DFND | 09 | 0 | 0 | 206917 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 17980 | 567 | SH |  | DFND | 01 | 567 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 273047 | 6322 | SH |  | DFND | 16 | 6322 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 8703 | 220 | SH |  | DFND | 17 | 220 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 60566 | 1910 | SH |  | DFND | 08 | 1910 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 389776167 | 391172 | SH |  | DFND | 17 | 0 | 0 | 391172 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 5549 | 175 | SH |  | DFND | 07 | 175 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 373093 | 6621 | SH |  | DFND | 09 | 0 | 0 | 6621 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 882341 | 885 | SH |  | DFND | 19 | 0 | 0 | 885 |
| FIRST BANCORP N C | COM | 318910106 |  | 92921 | 1649 | SH |  | DFND | 08 | 0 | 0 | 1649 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 2133576 | 67284 | SH |  | DFND | 04 | 67284 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 77722 | 78 | SH |  | DFND | 13 | 0 | 0 | 78 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1012 | 134 | SH |  | DFND | 00 | 134 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8340119 | 8370 | SH |  | DFND | 14 | 0 | 0 | 8370 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1268 | 168 | SH |  | DFND | 02 | 168 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 2251 | 71 | SH |  | DFND | 05 | 71 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 11855920 | 940199 | SH |  | DFND | 17 | 940199 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 399895 | 17334 | SH |  | DFND | 09 | 0 | 0 | 17334 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D129 |  | 816 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 10722 | 2559 | SH |  | DFND | 01 | 2559 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 21873250 | 789648 | SH |  | DFND | 07 | 0 | 789648 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 87718 | 20935 | SH |  | DFND | 02 | 20935 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 556021 | 132702 | SH |  | DFND | 04 | 132702 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5517976 | 256889 | SH |  | DFND | 09 | 0 | 0 | 256889 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 95353 | 4274 | SH |  | DFND | 08 | 0 | 0 | 4274 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2142 | 96 | SH |  | DFND | 09 | 0 | 0 | 96 |
| KAMADA LTD | SHS | M6240T109 |  | 20099 | 2410 | SH |  | DFND | 09 | 0 | 0 | 2410 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 106105 | 3538 | SH |  | DFND | 04 | 3538 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1481878 | 63545 | SH |  | DFND | 17 | 63545 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 706567919 | 1661183 | SH |  | DFND | 17 | 1661183 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 349817 | 7954 | SH |  | DFND | 07 | 7954 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 167584 | 394 | SH |  | DFND | 16 | 394 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 44901733 | 1020958 | SH |  | DFND | 04 | 1020958 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20433759 | 48041 | SH |  | DFND | 19 | 48041 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1221548 | 10998 | SH |  | DFND | 09 | 0 | 0 | 10998 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 737400 | 6259 | SH |  | DFND | 09 | 0 | 0 | 6259 |
| S GLOBAL INC | COM | 78409V104 |  | 54506896 | 128149 | SH |  | DFND | 18 | 128149 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 331741 | 7543 | SH |  | DFND | 02 | 7543 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 64123 | 1458 | SH |  | DFND | 01 | 1458 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1084176 | 37437 | SH |  | DFND | 04 | 37437 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9889335 | 111491 | SH |  | DFND | 17 | 111491 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4888662 | 176231 | SH |  | DFND | 09 | 0 | 0 | 176231 |
| CNB FINL CORP PA | COM | 126128107 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1219757 | 51510 | SH |  | DFND | 09 | 0 | 0 | 51510 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 880158 | 850000 | PRN |  | DFND | 07 | 0 | 0 | 850000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 186122197 | 4591075 | SH |  | DFND | 09 | 0 | 0 | 4591075 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 63227 | 5018 | SH |  | DFND | 17 | 0 | 0 | 5018 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4043377 | 92610 | SH |  | DFND | 17 | 92610 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 139471 | 4302 | SH |  | DFND | 09 | 0 | 0 | 4302 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 14497 | 14000 | PRN |  | DFND | 09 | 0 | 0 | 14000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 14495811 | 700345 | SH |  | DFND | 09 | 0 | 0 | 700345 |
| FABRINET | SHS | G3323L100 |  | 10179609 | 19519 | SH |  | DFND | 17 | 0 | 0 | 19519 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 3196 | 190 | SH |  | DFND | 02 | 190 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 7210751 | 428701 | SH |  | DFND | 04 | 428701 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13299230 | 77294 | SH |  | DFND | 17 | 0 | 0 | 77294 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 9318 | 306 | SH |  | DFND | 07 | 0 | 0 | 306 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 6638 | 218 | SH |  | DFND | 05 | 0 | 0 | 218 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6180 | 33 | SH |  | DFND | 05 | 0 | 0 | 33 |
| MACYS INC | COM | 55616P104 |  | 108128 | 5977 | SH |  | DFND | 09 | 5977 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 3111 | 86 | SH |  | DFND | 17 | 86 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10821907 | 57790 | SH |  | DFND | 09 | 0 | 0 | 57790 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 139134 | 743 | SH |  | DFND | 08 | 0 | 0 | 743 |
| MACYS INC | COM | 55616P104 |  | 19430813 | 1074119 | SH |  | DFND | 04 | 1074119 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 60496 | 15200 | SH |  | DFND | 02 | 15200 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 6706 | 1685 | SH |  | DFND | 04 | 1685 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 824 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 6284583 | 458060 | SH |  | DFND | 09 | 0 | 0 | 458060 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 15421 | 399 | SH |  | DFND | 04 | 399 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 3212 | 807 | SH |  | DFND | 01 | 807 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 7848 | 271 | SH |  | DFND | 01 | 271 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 373323 | 12891 | SH |  | DFND | 02 | 12891 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 61903434 | 343869 | SH |  | DFND | 09 | 0 | 0 | 343869 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 38397 | 9208 | SH |  | DFND | 17 | 0 | 0 | 9208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 362693499 | 4507189 | SH |  | DFND | 02 | 4507189 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 228857 | 2844 | SH |  | DFND | 01 | 2844 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1894767 | 49278 | SH |  | DFND | 17 | 0 | 0 | 49278 |
| OKTA INC | CL A | 679295105 |  | 16150898 | 205195 | SH |  | DFND | 21 | 205195 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 171186 | 9463 | SH |  | DFND | 01 | 9463 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 15634283 | 864250 | SH |  | DFND | 02 | 864250 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1514 | 142 | SH |  | DFND | 16 | 142 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2493811 | 233940 | SH |  | DFND | 17 | 233940 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1940480 | 63726 | SH |  | DFND | 09 | 0 | 0 | 63726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 26294377 | 326760 | SH |  | DFND | 04 | 326760 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 152798 | 5018 | SH |  | DFND | 08 | 0 | 0 | 5018 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 4328974 | 185078 | SH |  | DFND | 09 | 0 | 0 | 185078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 218 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 52181503 | 662959 | SH |  | DFND | 17 | 662959 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3086140 | 39209 | SH |  | DFND | 18 | 39209 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 455088 | 47504 | SH |  | DFND | 02 | 47504 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 23548 | 2458 | SH |  | DFND | 01 | 2458 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4891730 | 43563 | SH |  | DFND | 09 | 0 | 0 | 43563 |
| MFA FINL INC | COM | 55272X607 |  | 272848 | 28481 | SH |  | DFND | 04 | 28481 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 53566 | 935 | SH |  | DFND | 07 | 935 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 354033 | 2166 | SH |  | DFND | 08 | 0 | 0 | 2166 |
| PARK NATL CORP | COM | 700658107 |  | 2294511 | 14038 | SH |  | DFND | 09 | 0 | 0 | 14038 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 57 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 829273 | 14475 | SH |  | DFND | 02 | 14475 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 19630075 | 342644 | SH |  | DFND | 04 | 342644 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 304 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 3165671 | 185841 | SH |  | DFND | 09 | 0 | 0 | 185841 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 156486 | 5951 | SH |  | DFND | 09 | 0 | 0 | 5951 |
| TJX COS INC NEW | COM | 872540109 |  | 9643165 | 60383 | SH |  | DFND | 08 | 0 | 0 | 60383 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3306 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1320991129 | 8271704 | SH |  | DFND | 09 | 0 | 0 | 8271704 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2722254 | 42120 | SH |  | DFND | 17 | 0 | 0 | 42120 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 322115 | 2017 | SH |  | DFND | 05 | 0 | 0 | 2017 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 109801 | 11170 | SH |  | DFND | 09 | 0 | 0 | 11170 |
| TJX COS INC NEW | COM | 872540109 |  | 138697066 | 868485 | SH |  | DFND | 07 | 0 | 0 | 868485 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 229 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9928483 | 183385 | SH |  | DFND | 17 | 0 | 0 | 183385 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1054309 | 237993 | SH |  | DFND | 17 | 237993 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 438792 | 99050 | SH |  | DFND | 16 | 99050 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 12138 | 1267 | SH |  | DFND | 07 | 1267 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 948 | 5357 | SH |  | DFND | 09 | 0 | 0 | 5357 |
| MFA FINL INC | COM | 55272X607 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 203358 | 2202 | SH |  | DFND | 17 | 2202 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41379903 | 1292718 | SH |  | DFND | 21 | 1292718 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 862556 | 8798 | SH |  | DFND | 17 | 0 | 0 | 8798 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1537896 | 71630 | SH |  | DFND | 02 | 71630 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 33558 | 1563 | SH |  | DFND | 01 | 1563 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1997421 | 24936 | SH |  | DFND | 09 | 0 | 0 | 24936 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 451128 | 21012 | SH |  | DFND | 05 | 21012 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 12566713 | 585315 | SH |  | DFND | 04 | 585315 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 10667 | 2589 | SH |  | DFND | 09 | 0 | 0 | 2589 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2720269 | 22742 | SH |  | DFND | 17 | 0 | 0 | 22742 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4842462 | 221218 | SH |  | DFND | 04 | 221218 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 56054823 | 1836658 | SH |  | DFND | 17 | 1836658 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 635 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 255 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 809536 | 36982 | SH |  | DFND | 02 | 36982 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 8706 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 173900 | 1574 | SH |  | DFND | 17 | 1574 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1246992 | 35146 | SH |  | DFND | 17 | 0 | 0 | 35146 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 8668 | 372 | SH |  | DFND | 17 | 0 | 0 | 372 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3249155 | 466162 | SH |  | DFND | 17 | 466162 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 122744 | 6711 | SH |  | DFND | 02 | 6711 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 102076 | 5581 | SH |  | DFND | 04 | 5581 | 0 | 0 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 6647 | 239 | SH |  | DFND | 04 | 239 | 0 | 0 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 32705 | 897 | SH |  | DFND | 08 | 0 | 0 | 897 |
| CORVEL CORP | COM | 221006109 |  | 1698085 | 31072 | SH |  | DFND | 17 | 0 | 0 | 31072 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 45575 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1407388 | 5407 | SH |  | DFND | 08 | 0 | 0 | 5407 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15927024 | 497564 | SH |  | DFND | 18 | 497564 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2161958 | 8305 | SH |  | DFND | 07 | 0 | 0 | 8305 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 191331474 | 5977240 | SH |  | DFND | 17 | 5977240 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26917241 | 840901 | SH |  | DFND | 16 | 840901 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 216894814 | 833281 | SH |  | DFND | 09 | 0 | 0 | 833281 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 137173 | 527 | SH |  | DFND | 05 | 0 | 0 | 527 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8625447 | 269461 | SH |  | DFND | 19 | 269461 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 47679927 | 423219 | SH |  | DFND | 17 | 423219 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 930935 | 934 | SH |  | DFND | 20 | 0 | 0 | 934 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1307520 | 7264 | SH |  | DFND | 07 | 7264 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 595746 | 5288 | SH |  | DFND | 18 | 5288 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 617220 | 3429 | SH |  | DFND | 08 | 3429 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 662 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 553273 | 4911 | SH |  | DFND | 16 | 4911 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 124 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| INGREDION INC | COM | 457187102 |  | 2566845 | 22784 | SH |  | DFND | 19 | 22784 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 59 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 1725 | 230 | SH |  | DFND | 04 | 230 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1854107 | 1144510 | SH |  | DFND | 17 | 1144510 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1904268 | 31983 | SH |  | DFND | 03 | 31983 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 10139245 | 170293 | SH |  | DFND | 04 | 170293 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1215569 | 20416 | SH |  | DFND | 01 | 20416 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 60 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 75 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 8079142 | 544783 | SH |  | DFND | 17 | 544783 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 417983 | 9707 | SH |  | DFND | 09 | 0 | 0 | 9707 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 70732 | 1955 | SH |  | DFND | 18 | 1955 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 649170 | 65639 | SH |  | DFND | 09 | 0 | 0 | 65639 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 62460 | 347 | SH |  | DFND | 01 | 347 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20246940 | 112483 | SH |  | DFND | 02 | 112483 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 38295180 | 212751 | SH |  | DFND | 04 | 212751 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10130 | 280 | SH |  | DFND | 17 | 280 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 8375 | 5898 | SH |  | DFND | 09 | 0 | 0 | 5898 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2327234 | 18200 | SH |  | DFND | 21 | 18200 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 16946480 | 1347097 | SH |  | DFND | 04 | 1347097 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 65203262 | 778360 | SH |  | DFND | 09 | 0 | 0 | 778360 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 56650 | 2500 | SH |  | DFND | 04 | 2500 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 2 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 53186 | 140 | SH |  | DFND | 05 | 0 | 0 | 140 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1303614 | 31749 | SH |  | DFND | 09 | 0 | 0 | 31749 |
| ICF INTL INC | COM | 44925C103 |  | 273565 | 4190 | SH |  | DFND | 17 | 0 | 0 | 4190 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 368883 | 971 | SH |  | DFND | 07 | 0 | 0 | 971 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 829173 | 65912 | SH |  | DFND | 02 | 65912 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 55808415 | 146902 | SH |  | DFND | 09 | 0 | 0 | 146902 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 893 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1268486 | 3339 | SH |  | DFND | 08 | 0 | 0 | 3339 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 15150 | 794 | SH |  | DFND | 07 | 794 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2145914 | 16782 | SH |  | DFND | 19 | 16782 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 781841 | 40977 | SH |  | DFND | 02 | 40977 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 122 | 38 | SH |  | DFND | 09 | 0 | 0 | 38 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 3609 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3611787 | 189297 | SH |  | DFND | 04 | 189297 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1493266 | 11678 | SH |  | DFND | 18 | 11678 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 10151 | 532 | SH |  | DFND | 01 | 532 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 22509909 | 176037 | SH |  | DFND | 17 | 176037 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 9765 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 267231 | 84300 | SH |  | DFND | 01 | 84300 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 159 | 50 | SH |  | DFND | 02 | 50 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 74379 | 3004 | SH |  | DFND | 01 | 3004 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1488720 | 60126 | SH |  | DFND | 02 | 60126 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 49890905 | 2014980 | SH |  | DFND | 04 | 2014980 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 891308 | 926516 | SH |  | DFND | 04 | 926516 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1705 | 33 | SH |  | DFND | 05 | 0 | 0 | 33 |
| XP INC | CL A | G98239109 |  | 1517202 | 79685 | SH |  | DFND | 09 | 0 | 0 | 79685 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3491 | 141 | SH |  | DFND | 05 | 141 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 248 | 45 | SH |  | DFND | 04 | 45 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 312 | 324 | SH |  | DFND | 01 | 324 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 409184 | 3200 | SH |  | DFND | 22 | 3200 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 10101735 | 195467 | SH |  | DFND | 09 | 0 | 0 | 195467 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 37388778 | 472378 | SH |  | DFND | 17 | 472378 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 21557884 | 718835 | SH |  | DFND | 09 | 0 | 0 | 718835 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 33603 | 556 | SH |  | DFND | 17 | 0 | 0 | 556 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 933080 | 62330 | SH |  | DFND | 17 | 0 | 0 | 62330 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 92411 | 54200 | SH |  | DFND | 04 | 54200 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 1535 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2486 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 47799469 | 1497008 | SH |  | DFND | 09 | 0 | 0 | 1497008 |
| KINGSTONE COS INC | COM | 496719105 |  | 4211 | 289 | SH |  | DFND | 17 | 289 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 9922 | 681 | SH |  | DFND | 16 | 681 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 93677 | 1022 | SH |  | DFND | 07 | 1022 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 47755 | 521 | SH |  | DFND | 01 | 521 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1024961 | 5923 | SH |  | DFND | 17 | 0 | 0 | 5923 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1261883 | 13767 | SH |  | DFND | 02 | 13767 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 1199 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 566281 | 217800 | SH |  | DFND | 17 | 0 | 0 | 217800 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 19030 | 746 | SH |  | DFND | 09 | 0 | 0 | 746 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 13296475 | 145063 | SH |  | DFND | 04 | 145063 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4002066 | 266982 | SH |  | DFND | 17 | 266982 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 12849512 | 237557 | SH |  | DFND | 09 | 0 | 0 | 237557 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 270625 | 15826 | SH |  | DFND | 04 | 15826 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2896370 | 62610 | SH |  | DFND | 17 | 0 | 0 | 62610 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 12583 | 803 | SH |  | DFND | 12 | 803 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6326 | 241 | SH |  | DFND | 05 | 0 | 0 | 241 |
| CRITEO S A | SPONS ADS | 226718104 |  | 81205 | 4529 | SH |  | DFND | 17 | 0 | 0 | 4529 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 92406 | 2915 | SH |  | DFND | 04 | 2915 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 289468 | 6950 | SH |  | DFND | 01 | 6950 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 37812161 | 907855 | SH |  | DFND | 02 | 907855 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10460 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8925033 | 52901 | SH |  | DFND | 09 | 0 | 0 | 52901 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 1740 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| DOW HLDGS INC | COM | 260557103 |  | 284928 | 6841 | SH |  | DFND | 07 | 6841 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 47606 | 1143 | SH |  | DFND | 08 | 1143 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 15953 | 1505 | SH |  | DFND | 09 | 0 | 0 | 1505 |
| DOW HLDGS INC | COM | 260557103 |  | 3523590 | 84600 | SH |  | DFND | 04 | 84600 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 120 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 29696 | 713 | SH |  | DFND | 05 | 713 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 132766 | 5525 | SH |  | DFND | 09 | 0 | 0 | 5525 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 16167437 | 379874 | SH |  | DFND | 02 | 379874 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 298826 | 54730 | SH |  | DFND | 09 | 0 | 0 | 54730 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 123856 | 7904 | SH |  | DFND | 24 | 7904 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4334745 | 20529 | SH |  | DFND | 17 | 20529 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 16421 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 826451 | 52741 | SH |  | DFND | 21 | 52741 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 53036 | 1246 | SH |  | DFND | 09 | 1246 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12004448 | 158810 | SH |  | DFND | 02 | 158810 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 39987 | 529 | SH |  | DFND | 05 | 529 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 10333190 | 659425 | SH |  | DFND | 19 | 659425 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 51650571 | 683299 | SH |  | DFND | 04 | 683299 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2254239 | 143857 | SH |  | DFND | 18 | 143857 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 541527 | 7164 | SH |  | DFND | 07 | 7164 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 710838 | 45363 | SH |  | DFND | 17 | 45363 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 7082 | 288 | SH |  | DFND | 16 | 288 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 8 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 5656 | 230 | SH |  | DFND | 17 | 230 | 0 | 0 |
| STAK INC | SHS CL A | G84092116 |  | 50000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1886267 | 33883 | SH |  | DFND | 09 | 0 | 0 | 33883 |
| HOLOGIC INC | COM | 436440101 |  | 28573 | 378 | SH |  | DFND | 01 | 378 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 881621 | 31241 | SH |  | DFND | 02 | 31241 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 16960 | 601 | SH |  | DFND | 01 | 601 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 5027816 | 178165 | SH |  | DFND | 04 | 178165 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1392974 | 74770 | SH |  | DFND | 17 | 0 | 0 | 74770 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 205313 | 15507 | SH |  | DFND | 09 | 0 | 0 | 15507 |
| EVERTEC INC | COM | 30040P103 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 3066 | 354 | SH |  | DFND | 09 | 0 | 0 | 354 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 852456263 | 1757968 | SH |  | DFND | 07 | 0 | 1757968 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 300247622 | 888438 | SH |  | DFND | 02 | 888438 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 84699395 | 250627 | SH |  | DFND | 04 | 250627 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1337944 | 3959 | SH |  | DFND | 05 | 3959 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1442371 | 4268 | SH |  | DFND | 06 | 4268 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 74723787 | 221109 | SH |  | DFND | 07 | 221109 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2669 | 203 | SH |  | DFND | 17 | 0 | 0 | 203 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 192857250 | 570668 | SH |  | DFND | 08 | 570668 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6076440 | 17980 | SH |  | DFND | 09 | 17980 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1340851 | 58374 | SH |  | DFND | 09 | 0 | 0 | 58374 |
| AERSALE CORPORATION | COM | 00810F106 |  | 18225 | 2930 | SH |  | DFND | 16 | 2930 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 741237 | 119170 | SH |  | DFND | 17 | 119170 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 7020 | 650 | SH |  | DFND | 02 | 650 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 22 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4810 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1557385 | 8875 | SH |  | DFND | 17 | 0 | 0 | 8875 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 35025 | 1871 | SH |  | DFND | 17 | 1871 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 5702 | 528 | SH |  | DFND | 04 | 528 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8842800 | 26166 | SH |  | DFND | 00 | 26166 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 428426988 | 1267723 | SH |  | DFND | 01 | 1267723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 27855617 | 268462 | SH |  | DFND | 09 | 0 | 0 | 268462 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6828570 | 260136 | SH |  | DFND | 09 | 0 | 0 | 260136 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 141383 | 5386 | SH |  | DFND | 08 | 0 | 0 | 5386 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3481 | 51 | SH |  | DFND | 05 | 0 | 0 | 51 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 197363 | 6925 | SH |  | DFND | 09 | 0 | 0 | 6925 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 18306190 | 1426827 | SH |  | DFND | 09 | 0 | 0 | 1426827 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 168444677 | 2468053 | SH |  | DFND | 09 | 0 | 0 | 2468053 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 4142220 | 1040758 | SH |  | DFND | 17 | 0 | 0 | 1040758 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1500216 | 21153 | SH |  | DFND | 17 | 0 | 0 | 21153 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 75604 | 1107 | SH |  | DFND | 07 | 0 | 0 | 1107 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 12892 | 1206 | SH |  | DFND | 17 | 0 | 0 | 1206 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 888495015 | 4897447 | SH |  | DFND | 09 | 0 | 0 | 4897447 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 76286 | 3745 | SH |  | DFND | 17 | 3745 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 39322838 | 522562 | SH |  | DFND | 17 | 0 | 0 | 522562 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 4849079 | 238050 | SH |  | DFND | 18 | 238050 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 16602426 | 815043 | SH |  | DFND | 19 | 815043 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2534117 | 70275 | SH |  | DFND | 19 | 70275 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 111786 | 3100 | SH |  | DFND | 18 | 3100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 339358 | 4509 | SH |  | DFND | 19 | 0 | 0 | 4509 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17999174 | 239191 | SH |  | DFND | 18 | 0 | 0 | 239191 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 4346054 | 463332 | SH |  | DFND | 02 | 463332 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3452 | 368 | SH |  | DFND | 01 | 368 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 152385 | 6713 | SH |  | DFND | 04 | 6713 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1486517 | 129150 | SH |  | DFND | 09 | 0 | 0 | 129150 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1007826 | 19204 | SH |  | DFND | 02 | 19204 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 19575 | 373 | SH |  | DFND | 01 | 373 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 5423073 | 103336 | SH |  | DFND | 04 | 103336 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 5151449 | 549195 | SH |  | DFND | 04 | 549195 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 208293 | 3969 | SH |  | DFND | 07 | 3969 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1712422 | 42778 | SH |  | DFND | 17 | 0 | 0 | 42778 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3245 | 90 | SH |  | DFND | 21 | 90 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 16279 | 180 | SH |  | DFND | 17 | 0 | 0 | 180 |
| OMEROS CORP | COM | 682143102 |  | 407268 | 38567 | SH |  | DFND | 17 | 0 | 0 | 38567 |
| GORMAN RUPP CO | COM | 383082104 |  | 884669 | 14239 | SH |  | DFND | 17 | 0 | 0 | 14239 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 63078725 | 533300 | SH |  | DFND | 17 | 533300 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 2 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 64 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6456905 | 54590 | SH |  | DFND | 19 | 54590 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 17196374 | 145387 | SH |  | DFND | 18 | 145387 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2001976 | 91498 | SH |  | DFND | 17 | 91498 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2905472 | 51469 | SH |  | DFND | 17 | 0 | 0 | 51469 |
| BRADY CORP | CL A | 104674106 |  | 15869683 | 195343 | SH |  | DFND | 17 | 195343 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | 19459JAC8 |  | 934315 | 806000 | PRN |  | DFND | 02 | 806000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 4956 | 61 | SH |  | DFND | 18 | 61 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 70937 | 1083 | SH |  | DFND | 17 | 0 | 0 | 1083 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 6445 | 388 | SH |  | DFND | 17 | 388 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 18480808 | 312862 | SH |  | DFND | 09 | 0 | 0 | 312862 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 534822 | 2829 | SH |  | DFND | 18 | 2829 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3623899 | 19169 | SH |  | DFND | 19 | 19169 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 28980910 | 153297 | SH |  | DFND | 17 | 153297 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 12407883 | 37528 | SH |  | DFND | 18 | 37528 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3346797 | 120823 | SH |  | DFND | 04 | 120823 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1169108 | 3536 | SH |  | DFND | 19 | 3536 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7230 | 261 | SH |  | DFND | 05 | 261 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 32453368 | 590061 | SH |  | DFND | 09 | 0 | 0 | 590061 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4673904 | 168733 | SH |  | DFND | 02 | 168733 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 192210 | 6939 | SH |  | DFND | 01 | 6939 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18254321 | 55210 | SH |  | DFND | 17 | 55210 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 5911 | 108 | SH |  | DFND | 17 | 108 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 22291954 | 2106990 | SH |  | DFND | 09 | 0 | 0 | 2106990 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 287091 | 3940 | SH |  | DFND | 09 | 0 | 0 | 3940 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9293643 | 196482 | SH |  | DFND | 17 | 196482 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 30745 | 650 | SH |  | DFND | 18 | 650 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 725487 | 15338 | SH |  | DFND | 19 | 15338 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6675 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2075897 | 40113 | SH |  | DFND | 17 | 0 | 0 | 40113 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 165 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14862 | 42 | SH |  | DFND | 05 | 0 | 0 | 42 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 952237 | 2691 | SH |  | DFND | 08 | 0 | 0 | 2691 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1021483 | 2886 | SH |  | DFND | 07 | 0 | 0 | 2886 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 350447 | 66122 | SH |  | DFND | 04 | 66122 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 46617319 | 131739 | SH |  | DFND | 09 | 0 | 0 | 131739 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 45483 | 81003 | SH |  | DFND | 09 | 0 | 0 | 81003 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1027563 | 26956 | SH |  | DFND | 17 | 26956 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 20960 | 258 | SH |  | DFND | 21 | 258 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 7806 | 15114 | SH |  | DFND | 09 | 0 | 0 | 15114 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 2770 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 41495 | 1498 | SH |  | DFND | 08 | 1498 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 26799 | 583 | SH |  | DFND | 09 | 0 | 0 | 583 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 167530 | 6048 | SH |  | DFND | 07 | 6048 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 35819 | 2728 | SH |  | DFND | 17 | 2728 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 23367 | 2518 | SH |  | DFND | 14 | 0 | 0 | 2518 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 650166 | 70060 | SH |  | DFND | 17 | 0 | 0 | 70060 |
| EVOLUS INC | COM | 30052C107 |  | 551788 | 134255 | SH |  | DFND | 04 | 134255 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6378493 | 19394 | SH |  | DFND | 01 | 19394 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 10604 | 2580 | SH |  | DFND | 01 | 2580 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 303415496 | 922544 | SH |  | DFND | 02 | 922544 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 53072 | 12913 | SH |  | DFND | 02 | 12913 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 39135 | 990 | SH |  | DFND | 08 | 990 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 345275300 | 1049820 | SH |  | DFND | 04 | 1049820 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 117483 | 2972 | SH |  | DFND | 07 | 2972 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 280543 | 853 | SH |  | DFND | 05 | 853 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 196864 | 3027 | SH |  | DFND | 17 | 3027 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 9922 | 251 | SH |  | DFND | 05 | 251 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16149485 | 49103 | SH |  | DFND | 07 | 49103 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 6653492 | 168315 | SH |  | DFND | 04 | 168315 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2287759 | 6956 | SH |  | DFND | 08 | 6956 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4141680 | 8625 | SH |  | DFND | 17 | 0 | 0 | 8625 |
| LGI HOMES INC | COM | 50187T106 |  | 853650 | 21595 | SH |  | DFND | 02 | 21595 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 4309 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1119 | 1371 | SH |  | DFND | 09 | 0 | 0 | 1371 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1589077 | 30808 | SH |  | DFND | 07 | 30808 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 1434354 | 70415 | SH |  | DFND | 21 | 70415 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 15776777 | 437514 | SH |  | DFND | 17 | 437514 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 215107 | 10560 | SH |  | DFND | 24 | 10560 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 60536609 | 1173645 | SH |  | DFND | 04 | 1173645 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 43018 | 834 | SH |  | DFND | 01 | 834 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5972397 | 115789 | SH |  | DFND | 02 | 115789 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 13029277 | 971609 | SH |  | DFND | 09 | 0 | 0 | 971609 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3069 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4591653 | 83774 | SH |  | DFND | 02 | 83774 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5251675 | 95816 | SH |  | DFND | 04 | 95816 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 107 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 5902815 | 82974 | SH |  | DFND | 17 | 82974 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 6130318 | 159146 | SH |  | DFND | 17 | 159146 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 877293 | 22775 | SH |  | DFND | 18 | 22775 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 2041341 | 9236836 | SH |  | DFND | 04 | 9236836 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1882049 | 48859 | SH |  | DFND | 16 | 48859 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 45258 | 302 | SH |  | DFND | 02 | 302 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 180794 | 13245 | SH |  | DFND | 17 | 0 | 0 | 13245 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1789009 | 44129 | SH |  | DFND | 18 | 0 | 0 | 44129 |
| ARAMARK | COM | 03852U106 |  | 1898147 | 46821 | SH |  | DFND | 17 | 0 | 0 | 46821 |
| APPIAN CORP | CL A | 03782L101 |  | 348799 | 14467 | SH |  | DFND | 17 | 0 | 0 | 14467 |
| ARAMARK | COM | 03852U106 |  | 1117148 | 27556 | SH |  | DFND | 19 | 0 | 0 | 27556 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 150 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4535649 | 86973 | SH |  | DFND | 17 | 86973 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 280135 | 10360 | SH |  | DFND | 17 | 0 | 0 | 10360 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 15635 | 1055 | SH |  | DFND | 17 | 0 | 0 | 1055 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4578436 | 159582 | SH |  | DFND | 17 | 0 | 0 | 159582 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 1047046 | 20020 | SH |  | DFND | 02 | 20020 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 1308808 | 25025 | SH |  | DFND | 04 | 25025 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 538 | 512 | SH |  | DFND | 09 | 0 | 0 | 512 |
| KORN FERRY | COM NEW | 500643200 |  | 331872 | 5272 | SH |  | DFND | 07 | 5272 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 8599788 | 136613 | SH |  | DFND | 04 | 136613 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 3997840 | 2420000 | PRN |  | DFND | 07 | 2420000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1456915 | 23144 | SH |  | DFND | 02 | 23144 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 113060 | 62986 | SH |  | DFND | 04 | 62986 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 283677 | 13182 | SH |  | DFND | 16 | 13182 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 6209 | 3459 | SH |  | DFND | 01 | 3459 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 13581 | 7566 | SH |  | DFND | 02 | 7566 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 7995 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 66553997 | 8435234 | SH |  | DFND | 17 | 8435234 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 50758716 | 1959796 | SH |  | DFND | 07 | 0 | 0 | 1959796 |
| ON24 INC | COM | 68339B104 |  | 1916606 | 236618 | SH |  | DFND | 04 | 236618 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12681676 | 489640 | SH |  | DFND | 06 | 0 | 0 | 489640 |
| ON24 INC | COM | 68339B104 |  | 267 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 28315264 | 1093253 | SH |  | DFND | 09 | 0 | 0 | 1093253 |
| ON24 INC | COM | 68339B104 |  | 12895 | 1592 | SH |  | DFND | 02 | 1592 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 17713 | 2245 | SH |  | DFND | 18 | 2245 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2481 | 138 | SH |  | DFND | 17 | 0 | 0 | 138 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 21028 | 742 | SH |  | DFND | 17 | 742 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 853171 | 3703 | SH |  | DFND | 17 | 0 | 0 | 3703 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4316501 | 37593 | SH |  | DFND | 17 | 37593 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 36955736 | 321858 | SH |  | DFND | 16 | 321858 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 186867 | 12302 | SH |  | DFND | 04 | 12302 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 5 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 50097 | 3298 | SH |  | DFND | 02 | 3298 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 3235 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 18294 | 1609 | SH |  | DFND | 09 | 0 | 0 | 1609 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17909466 | 110225 | SH |  | DFND | 20 | 0 | 0 | 110225 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 348044 | 12281 | SH |  | DFND | 16 | 12281 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 224205901 | 527121 | SH |  | DFND | 20 | 527121 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 37621220 | 259833 | SH |  | DFND | 04 | 259833 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 6640 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 202204 | 12307 | SH |  | DFND | 16 | 12307 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 27451026 | 189592 | SH |  | DFND | 02 | 189592 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 95963935 | 225617 | SH |  | DFND | 21 | 225617 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12307 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 84217 | 198 | SH |  | DFND | 24 | 198 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1460062 | 10084 | SH |  | DFND | 07 | 10084 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 89937 | 6461 | SH |  | DFND | 17 | 6461 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1813428 | 110373 | SH |  | DFND | 17 | 110373 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 119669 | 24983 | SH |  | DFND | 16 | 24983 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 116263 | 24272 | SH |  | DFND | 17 | 24272 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 237 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 506557 | 8520 | SH |  | DFND | 17 | 0 | 0 | 8520 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2852969 | 322734 | SH |  | DFND | 04 | 322734 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 133 | 15 | SH |  | DFND | 05 | 15 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 2589103 | 189539 | SH |  | DFND | 09 | 0 | 0 | 189539 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 5674559 | 448581 | SH |  | DFND | 17 | 0 | 0 | 448581 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21504180 | 132349 | SH |  | DFND | 17 | 0 | 0 | 132349 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 27637 | 9563 | SH |  | DFND | 09 | 0 | 0 | 9563 |
| ON24 INC | COM | 68339B104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7231 | 818 | SH |  | DFND | 01 | 818 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 336097 | 38020 | SH |  | DFND | 02 | 38020 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 |  | 2520750 | 750000 | PRN |  | DFND | 02 | 750000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 54838 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1817145 | 19308 | SH |  | DFND | 09 | 0 | 0 | 19308 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 17128 | 182 | SH |  | DFND | 07 | 0 | 0 | 182 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 247400 | 9896 | SH |  | DFND | 18 | 9896 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3145715 | 125828 | SH |  | DFND | 17 | 125828 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 131330 | 2644 | SH |  | DFND | 09 | 0 | 0 | 2644 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 104825 | 4193 | SH |  | DFND | 16 | 4193 | 0 | 0 |
| ETF SER SOLUTIONS | THE BRINSMERE FU | 26922B493 |  | 839715 | 29926 | SH |  | DFND | 02 | 29926 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 246 | 482 | SH |  | DFND | 17 | 482 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1051612 | 25389 | SH |  | DFND | 08 | 0 | 0 | 25389 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 23651 | 571 | SH |  | DFND | 07 | 0 | 0 | 571 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4693052 | 113304 | SH |  | DFND | 09 | 0 | 0 | 113304 |
| KADANT INC | COM | 48282T104 |  | 932616 | 3190 | SH |  | DFND | 09 | 0 | 0 | 3190 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1085706 | 292643 | SH |  | DFND | 09 | 0 | 0 | 292643 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 57712 | 5204 | SH |  | DFND | 02 | 5204 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 1958 | 535 | SH |  | DFND | 16 | 535 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 3133 | 856 | SH |  | DFND | 17 | 856 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 436638 | 7690 | SH |  | DFND | 17 | 0 | 0 | 7690 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 624 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 2194101 | 197845 | SH |  | DFND | 01 | 197845 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 125872 | 29137 | SH |  | DFND | 04 | 29137 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1590758 | 62017 | SH |  | DFND | 17 | 62017 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 2 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 1926 | 949 | SH |  | DFND | 04 | 949 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 294349 | 18003 | SH |  | DFND | 09 | 0 | 0 | 18003 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 131585 | 5130 | SH |  | DFND | 16 | 5130 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 5614 | 1447 | SH |  | DFND | 09 | 0 | 0 | 1447 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 2238 | 518 | SH |  | DFND | 01 | 518 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 12023 | 2783 | SH |  | DFND | 02 | 2783 | 0 | 0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 4506 | 1817 | SH |  | DFND | 17 | 1817 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 137419 | 4793 | SH |  | DFND | 17 | 0 | 0 | 4793 |
| ROSS STORES INC | COM | 778296103 |  | 88007501 | 406257 | SH |  | DFND | 17 | 0 | 0 | 406257 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3809304 | 98789 | SH |  | DFND | 09 | 0 | 0 | 98789 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3612970 | 130668 | SH |  | DFND | 09 | 0 | 0 | 130668 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2608511 | 201274 | SH |  | DFND | 09 | 0 | 0 | 201274 |
| ROSS STORES INC | COM | 778296103 |  | 13692863 | 63208 | SH |  | DFND | 18 | 0 | 0 | 63208 |
| ROSS STORES INC | COM | 778296103 |  | 44002 | 203 | SH |  | DFND | 19 | 0 | 0 | 203 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 13206676 | 176230 | SH |  | DFND | 04 | 176230 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 716351 | 9559 | SH |  | DFND | 02 | 9559 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 235184 | 19309 | SH |  | DFND | 09 | 0 | 0 | 19309 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 10195 | 269 | SH |  | DFND | 16 | 269 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2174309 | 29014 | SH |  | DFND | 01 | 29014 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 52311585 | 241478 | SH |  | DFND | 20 | 0 | 0 | 241478 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 20796875 | 574975 | SH |  | DFND | 09 | 0 | 0 | 574975 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 114741 | 23180 | SH |  | DFND | 09 | 0 | 0 | 23180 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 49784228 | 125086 | SH |  | DFND | 21 | 125086 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 108 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1278941 | 86182 | SH |  | DFND | 02 | 86182 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3966809 | 421105 | SH |  | DFND | 02 | 421105 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 18625892 | 1255114 | SH |  | DFND | 04 | 1255114 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 35513 | 3770 | SH |  | DFND | 01 | 3770 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 46034 | 3102 | SH |  | DFND | 01 | 3102 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 184214419 | 3638443 | SH |  | DFND | 09 | 0 | 0 | 3638443 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 81897 | 8694 | SH |  | DFND | 07 | 8694 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 522639 | 8715 | SH |  | DFND | 14 | 0 | 0 | 8715 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 55291 | 1114 | SH |  | DFND | 17 | 1114 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5739210 | 609258 | SH |  | DFND | 04 | 609258 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 595594 | 12000 | SH |  | DFND | 18 | 12000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 52601849 | 877136 | SH |  | DFND | 17 | 0 | 0 | 877136 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 28675 | 478 | SH |  | DFND | 19 | 0 | 0 | 478 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 265327 | 14831 | SH |  | DFND | 17 | 14831 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1096567 | 99236 | SH |  | DFND | 17 | 0 | 0 | 99236 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 5349 | 315 | SH |  | DFND | 18 | 315 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 280412 | 156655 | SH |  | DFND | 09 | 0 | 0 | 156655 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1611769 | 94921 | SH |  | DFND | 17 | 94921 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 544430 | 304151 | SH |  | DFND | 07 | 0 | 0 | 304151 |
| ONEOK INC NEW | COM | 682680103 |  | 565570 | 6257 | SH |  | DFND | 08 | 0 | 0 | 6257 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 11602 | 91 | SH |  | DFND | 18 | 91 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13945215 | 154278 | SH |  | DFND | 07 | 0 | 0 | 154278 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 12728633 | 749625 | SH |  | DFND | 20 | 749625 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 536031725 | 5930210 | SH |  | DFND | 09 | 0 | 0 | 5930210 |
| FAIR ISAAC CORP | COM | 303250104 |  | 210305 | 197 | SH |  | DFND | 13 | 0 | 0 | 197 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2672 | 28 | SH |  | DFND | 17 | 0 | 0 | 28 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 378038422 | 19587483 | SH |  | DFND | 02 | 19587483 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3233656 | 25364 | SH |  | DFND | 16 | 25364 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1930 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1077105 | 13587 | SH |  | DFND | 17 | 0 | 0 | 13587 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1918776 | 15050 | SH |  | DFND | 17 | 15050 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 23686 | 311 | SH |  | DFND | 01 | 311 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 3080090 | 559000 | SH |  | DFND | 21 | 559000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1662897 | 86160 | SH |  | DFND | 09 | 86160 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 198854 | 2611 | SH |  | DFND | 07 | 2611 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 10211541 | 236433 | SH |  | DFND | 04 | 236433 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 146145 | 2141 | SH |  | DFND | 17 | 0 | 0 | 2141 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 13677884 | 388355 | SH |  | DFND | 17 | 388355 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 166837 | 2190 | SH |  | DFND | 09 | 2190 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 853391 | 19759 | SH |  | DFND | 02 | 19759 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 153005 | 2009 | SH |  | DFND | 08 | 2009 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 607228 | 17241 | SH |  | DFND | 18 | 17241 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5673768 | 74498 | SH |  | DFND | 02 | 74498 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 133 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 16755 | 220 | SH |  | DFND | 05 | 220 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 12035260 | 158026 | SH |  | DFND | 04 | 158026 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 187 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2019798 | 29594 | SH |  | DFND | 17 | 0 | 0 | 29594 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 7961448 | 991463 | SH |  | DFND | 04 | 991463 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 37752 | 35 | SH |  | DFND | 19 | 0 | 0 | 35 |
| POWER REIT | COM | 73933H101 |  | 8585 | 10100 | SH |  | DFND | 09 | 0 | 0 | 10100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 224602 | 3241 | SH |  | DFND | 05 | 3241 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2289 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1199029 | 17302 | SH |  | DFND | 07 | 17302 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 753065 | 93781 | SH |  | DFND | 09 | 93781 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 278032 | 4012 | SH |  | DFND | 08 | 4012 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16976522 | 15902 | SH |  | DFND | 17 | 0 | 0 | 15902 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 469014 | 6872 | SH |  | DFND | 14 | 0 | 0 | 6872 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 52411 | 1005 | SH |  | DFND | 08 | 0 | 0 | 1005 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14184255 | 204679 | SH |  | DFND | 01 | 204679 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 108566905 | 1566622 | SH |  | DFND | 02 | 1566622 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1991035 | 38179 | SH |  | DFND | 09 | 0 | 0 | 38179 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 202431398 | 2921088 | SH |  | DFND | 04 | 2921088 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2634635 | 225955 | SH |  | DFND | 04 | 225955 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1182802 | 101441 | SH |  | DFND | 02 | 101441 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 898 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 4809641 | 1006201 | SH |  | DFND | 09 | 0 | 0 | 1006201 |
| INSPERITY INC | COM | 45778Q107 |  | 6904988 | 255362 | SH |  | DFND | 04 | 255362 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 35 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1015758 | 37565 | SH |  | DFND | 02 | 37565 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1112741023 | 26157522 | SH |  | DFND | 09 | 0 | 0 | 26157522 |
| INSPERITY INC | COM | 45778Q107 |  | 2244 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 25697 | 715 | SH |  | DFND | 17 | 0 | 0 | 715 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 516 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 57042 | 1013 | SH |  | DFND | 01 | 1013 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 121159017 | 2151643 | SH |  | DFND | 02 | 2151643 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 214379 | 3628 | SH |  | DFND | 17 | 0 | 0 | 3628 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 49698080 | 882580 | SH |  | DFND | 04 | 882580 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5262001 | 93447 | SH |  | DFND | 05 | 93447 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 591272 | 1809 | SH |  | DFND | 07 | 1809 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10629162 | 32520 | SH |  | DFND | 02 | 32520 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 6917224 | 110817 | SH |  | DFND | 17 | 0 | 0 | 110817 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 97074 | 297 | SH |  | DFND | 01 | 297 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 17403782 | 53247 | SH |  | DFND | 04 | 53247 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 418 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 9815836 | 880344 | SH |  | DFND | 09 | 0 | 0 | 880344 |
| USBC INC. | COM NEW | 499238202 |  | 381 | 986 | SH |  | DFND | 09 | 0 | 0 | 986 |
| NORDSON CORP | COM | 655663102 |  | 876934 | 3296 | SH |  | DFND | 07 | 3296 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6342 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 16036 | 1997 | SH |  | DFND | 01 | 1997 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2618968 | 326148 | SH |  | DFND | 02 | 326148 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 123186 | 463 | SH |  | DFND | 01 | 463 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13593005 | 51090 | SH |  | DFND | 02 | 51090 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1501985 | 21790 | SH |  | DFND | 02 | 21790 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2015222 | 35788 | SH |  | DFND | 07 | 35788 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 269669 | 4789 | SH |  | DFND | 08 | 4789 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 23885803 | 89776 | SH |  | DFND | 04 | 89776 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 43431483 | 630081 | SH |  | DFND | 04 | 630081 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 139 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 93056 | 1350 | SH |  | DFND | 07 | 1350 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 693 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 567378 | 21274 | SH |  | DFND | 09 | 0 | 0 | 21274 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 24648030 | 216953 | SH |  | DFND | 09 | 0 | 0 | 216953 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 776041 | 23609 | SH |  | DFND | 17 | 23609 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 17355 | 528 | SH |  | DFND | 16 | 528 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 928595 | 8898 | SH |  | DFND | 02 | 8898 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3235 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4710373 | 36947 | SH |  | DFND | 21 | 36947 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 264 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 107426 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 176679 | 29300 | SH |  | DFND | 08 | 0 | 0 | 29300 |
| DORMAN PRODS INC | COM | 258278100 |  | 8102615 | 77641 | SH |  | DFND | 04 | 77641 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 368391 | 36259 | SH |  | DFND | 04 | 36259 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1062956 | 188 | SH |  | DFND | 18 | 188 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6629708 | 1099454 | SH |  | DFND | 09 | 0 | 0 | 1099454 |
| SEABOARD CORP DEL | COM | 811543107 |  | 13326780 | 2357 | SH |  | DFND | 17 | 2357 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 47661 | 4691 | SH |  | DFND | 02 | 4691 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 32975671 | 258653 | SH |  | DFND | 20 | 258653 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 295880 | 2503 | SH |  | DFND | 13 | 0 | 0 | 2503 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28257274 | 524059 | SH |  | DFND | 17 | 524059 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 500270 | 9278 | SH |  | DFND | 18 | 9278 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 42918 | 3863 | SH |  | DFND | 09 | 0 | 0 | 3863 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 83372990 | 290640 | SH |  | DFND | 19 | 290640 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1038470779 | 3620131 | SH |  | DFND | 18 | 3620131 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 40039596 | 338715 | SH |  | DFND | 17 | 0 | 0 | 338715 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 822 | 18 | SH |  | DFND | 13 | 0 | 0 | 18 |
| WHIRLPOOL CORP | COM | 963320106 |  | 786747 | 14591 | SH |  | DFND | 19 | 14591 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 210489 | 1780 | SH |  | DFND | 19 | 0 | 0 | 1780 |
| ZOETIS INC | CL A | 98978V103 |  | 6175209 | 52239 | SH |  | DFND | 18 | 0 | 0 | 52239 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6423897037 | 22393840 | SH |  | DFND | 17 | 22393840 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36349178 | 126714 | SH |  | DFND | 16 | 126714 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2370820 | 367569 | SH |  | DFND | 09 | 0 | 0 | 367569 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2684240 | 128126 | SH |  | DFND | 09 | 0 | 0 | 128126 |
| VIASAT INC | COM | 92552V100 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9552974 | 70196 | SH |  | DFND | 12 | 70196 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 270565219 | 943196 | SH |  | DFND | 20 | 943196 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 816560 | 12522 | SH |  | DFND | 07 | 12522 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16955 | 260 | SH |  | DFND | 08 | 260 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 162891764 | 1196941 | SH |  | DFND | 17 | 1196941 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 839539 | 6169 | SH |  | DFND | 16 | 6169 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 710851 | 32879 | SH |  | DFND | 07 | 0 | 0 | 32879 |
| BROWN  BROWN INC | COM | 115236101 |  | 14737851 | 226006 | SH |  | DFND | 02 | 226006 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19342063 | 142127 | SH |  | DFND | 19 | 142127 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 41681 | 3772 | SH |  | DFND | 04 | 3772 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 15554971 | 722143 | SH |  | DFND | 17 | 722143 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2275833 | 16723 | SH |  | DFND | 18 | 16723 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3451656 | 160244 | SH |  | DFND | 16 | 160244 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 49836025 | 764239 | SH |  | DFND | 04 | 764239 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7108 | 109 | SH |  | DFND | 05 | 109 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15022805 | 127085 | SH |  | DFND | 20 | 0 | 0 | 127085 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 56072485 | 2593546 | SH |  | DFND | 09 | 0 | 0 | 2593546 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 53863 | 826 | SH |  | DFND | 01 | 826 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 8734819 | 139089 | SH |  | DFND | 17 | 139089 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 68150 | 1488 | SH |  | DFND | 01 | 1488 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 18872 | 350 | SH |  | DFND | 21 | 350 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2449 | 39 | SH |  | DFND | 18 | 39 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 30188 | 6111 | SH |  | DFND | 17 | 6111 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 20169129 | 440374 | SH |  | DFND | 04 | 440374 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 85371593 | 1030560 | SH |  | DFND | 09 | 0 | 0 | 1030560 |
| VIASAT INC | COM | 92552V100 |  | 2497108 | 54522 | SH |  | DFND | 02 | 54522 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 92778 | 5366 | SH |  | DFND | 17 | 0 | 0 | 5366 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 32400847 | 2956281 | SH |  | DFND | 17 | 0 | 0 | 2956281 |
| BOX INC | CL A | 10316T104 |  | 1274421 | 53909 | SH |  | DFND | 17 | 0 | 0 | 53909 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3759 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 36011 | 1036 | SH |  | DFND | 17 | 1036 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 5452861 | 86829 | SH |  | DFND | 20 | 86829 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 33551 | 281 | SH |  | DFND | 04 | 281 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 25157626 | 424458 | SH |  | DFND | 20 | 424458 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4678337 | 100371 | SH |  | DFND | 17 | 100371 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 177637 | 7902 | SH |  | DFND | 09 | 0 | 0 | 7902 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 21932 | 11077 | SH |  | DFND | 09 | 0 | 0 | 11077 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3795 | 159 | SH |  | DFND | 17 | 159 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 191650 | 48519 | SH |  | DFND | 09 | 0 | 0 | 48519 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 85209 | 2565 | SH |  | DFND | 07 | 2565 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 127365 | 3834 | SH |  | DFND | 01 | 3834 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2943923 | 88619 | SH |  | DFND | 02 | 88619 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 14153 | 2125 | SH |  | DFND | 16 | 2125 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3120151 | 52643 | SH |  | DFND | 16 | 52643 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 48318 | 7255 | SH |  | DFND | 17 | 7255 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 23371067 | 703524 | SH |  | DFND | 04 | 703524 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 533610 | 31991 | SH |  | DFND | 09 | 0 | 0 | 31991 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 624494 | 2177 | SH |  | DFND | 24 | 2177 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 7020431 | 117832 | SH |  | DFND | 09 | 0 | 0 | 117832 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10372 | 175 | SH |  | DFND | 18 | 175 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 294964369 | 1028252 | SH |  | DFND | 22 | 1028252 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 18476214 | 311729 | SH |  | DFND | 17 | 311729 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1569551621 | 5471490 | SH |  | DFND | 21 | 5471490 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 2563 | 625 | SH |  | DFND | 09 | 0 | 0 | 625 |
| ARAMARK | COM | 03852U106 |  | 20776451 | 512492 | SH |  | DFND | 20 | 0 | 0 | 512492 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3420622 | 25135 | SH |  | DFND | 21 | 25135 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 53904 | 9783 | SH |  | DFND | 17 | 9783 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 143 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 64931 | 39835 | SH |  | DFND | 09 | 0 | 0 | 39835 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 789551 | 14982 | SH |  | DFND | 09 | 0 | 0 | 14982 |
| VERTEX INC | CL A | 92538J106 |  | 3847307 | 323575 | SH |  | DFND | 02 | 323575 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2708886 | 175219 | SH |  | DFND | 04 | 175219 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 781479 | 19253 | SH |  | DFND | 02 | 19253 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 16480 | 1386 | SH |  | DFND | 01 | 1386 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 23162318 | 570641 | SH |  | DFND | 04 | 570641 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 399138 | 4582 | SH |  | DFND | 08 | 0 | 0 | 4582 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23354541 | 268104 | SH |  | DFND | 09 | 0 | 0 | 268104 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 39643823 | 607382 | SH |  | DFND | 12 | 607382 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 81 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 215837 | 189331 | SH |  | DFND | 09 | 0 | 0 | 189331 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 434118 | 34372 | SH |  | DFND | 02 | 34372 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 609299 | 26948 | SH |  | DFND | 17 | 26948 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 826798 | 65463 | SH |  | DFND | 04 | 65463 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 285 | 160 | SH |  | DFND | 09 | 0 | 0 | 160 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 43838252 | 3686985 | SH |  | DFND | 04 | 3686985 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1655982 | 107114 | SH |  | DFND | 02 | 107114 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 8866 | 702 | SH |  | DFND | 01 | 702 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 618 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 120 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 21142817 | 271096 | SH |  | DFND | 17 | 271096 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23089258 | 226055 | SH |  | DFND | 17 | 0 | 0 | 226055 |
| PENTAIR PLC | SHS | G7S00T104 |  | 215075 | 2469 | SH |  | DFND | 07 | 0 | 0 | 2469 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 83756 | 9912 | SH |  | DFND | 07 | 9912 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 23267852 | 2753592 | SH |  | DFND | 04 | 2753592 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2359126 | 15873 | SH |  | DFND | 17 | 15873 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 43597 | 357 | SH |  | DFND | 21 | 357 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1693659 | 200433 | SH |  | DFND | 02 | 200433 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 175439 | 20762 | SH |  | DFND | 01 | 20762 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 26590 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BLACKLINE INC | COM | 09239B109 |  | 7955 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1856401 | 50173 | SH |  | DFND | 18 | 50173 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 4567975 | 123458 | SH |  | DFND | 17 | 123458 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 439 | 325 | SH |  | DFND | 09 | 0 | 0 | 325 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 2 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| AMERIS BANCORP | COM | 03076K108 |  | 33930797 | 435066 | SH |  | DFND | 20 | 435066 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 2174355 | 65631 | SH |  | DFND | 17 | 0 | 0 | 65631 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1589 | 903 | SH |  | DFND | 16 | 903 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 137797 | 78294 | SH |  | DFND | 17 | 78294 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 110118 | 4179 | SH |  | DFND | 17 | 0 | 0 | 4179 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 49484 | 4686 | SH |  | DFND | 07 | 4686 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 97 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 3097227 | 293298 | SH |  | DFND | 04 | 293298 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 199563 | 18898 | SH |  | DFND | 05 | 18898 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 12572801 | 183947 | SH |  | DFND | 09 | 0 | 0 | 183947 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 222 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 2603272 | 246522 | SH |  | DFND | 02 | 246522 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 281609 | 2306 | SH |  | DFND | 12 | 2306 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 136581 | 123046 | SH |  | DFND | 04 | 123046 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 304755 | 2268 | SH |  | DFND | 17 | 0 | 0 | 2268 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 25617256 | 530817 | SH |  | DFND | 17 | 530817 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 471399 | 110140 | SH |  | DFND | 04 | 110140 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 978 | 499 | SH |  | DFND | 17 | 0 | 0 | 499 |
| STELLANTIS N.V | SHS | N82405106 |  | 1111963 | 156835 | SH |  | DFND | 17 | 0 | 0 | 156835 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16509 | 105 | SH |  | DFND | 08 | 105 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5370350 | 43976 | SH |  | DFND | 19 | 43976 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24540 | 156 | SH |  | DFND | 09 | 156 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7179313 | 58789 | SH |  | DFND | 18 | 58789 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 61489694 | 503518 | SH |  | DFND | 17 | 503518 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 492775 | 10449 | SH |  | DFND | 12 | 10449 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9787149 | 48571 | SH |  | DFND | 17 | 0 | 0 | 48571 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11651958 | 95414 | SH |  | DFND | 16 | 95414 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 129250764 | 822049 | SH |  | DFND | 02 | 822049 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5563135 | 117963 | SH |  | DFND | 16 | 117963 | 0 | 0 |
| SAIHEAT LTD | SHS CL A | G7852T202 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 16491233 | 445709 | SH |  | DFND | 20 | 445709 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 59747 | 380 | SH |  | DFND | 01 | 380 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2809227 | 59568 | SH |  | DFND | 19 | 59568 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2119932 | 13483 | SH |  | DFND | 07 | 13483 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13817909 | 293000 | SH |  | DFND | 17 | 293000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 90783816 | 577395 | SH |  | DFND | 04 | 577395 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5046 | 107 | SH |  | DFND | 18 | 107 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 268077 | 1705 | SH |  | DFND | 05 | 1705 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 140353 | 1550 | SH |  | DFND | 13 | 0 | 0 | 1550 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 80995 | 46020 | SH |  | DFND | 17 | 46020 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1416 | 67 | SH |  | DFND | 09 | 0 | 0 | 67 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 112101 | 1238 | SH |  | DFND | 17 | 0 | 0 | 1238 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1465917 | 97793 | SH |  | DFND | 17 | 97793 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 8086 | 1805 | SH |  | DFND | 17 | 0 | 0 | 1805 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9860 | 133 | SH |  | DFND | 17 | 133 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1694 | 113 | SH |  | DFND | 11 | 113 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 64588961 | 3630633 | SH |  | DFND | 09 | 0 | 0 | 3630633 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1357033 | 6422 | SH |  | DFND | 07 | 0 | 0 | 6422 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 9474 | 3575 | SH |  | DFND | 09 | 0 | 0 | 3575 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 410897030 | 1944522 | SH |  | DFND | 09 | 0 | 0 | 1944522 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3730662 | 79562 | SH |  | DFND | 09 | 0 | 0 | 79562 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 749728 | 3548 | SH |  | DFND | 08 | 0 | 0 | 3548 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 420193 | 15511 | SH |  | DFND | 09 | 0 | 0 | 15511 |
| BADGER METER INC | COM | 056525108 |  | 1346774 | 8840 | SH |  | DFND | 02 | 8840 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LI | 46152A650 |  | 155546 | 5316 | SH |  | DFND | 04 | 5316 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 67643 | 444 | SH |  | DFND | 01 | 444 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 176766 | 372 | SH |  | DFND | 07 | 0 | 0 | 372 |
| FASTLY INC | CL A | 31188V100 |  | 3638225 | 125197 | SH |  | DFND | 17 | 125197 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5678556 | 195408 | SH |  | DFND | 18 | 195408 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 134371189 | 283149 | SH |  | DFND | 09 | 0 | 0 | 283149 |
| FASTLY INC | CL A | 31188V100 |  | 1038110 | 35723 | SH |  | DFND | 16 | 35723 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 6507044 | 177093 | SH |  | DFND | 09 | 0 | 0 | 177093 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 4677 | 74 | SH |  | DFND | 07 | 74 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 43798 | 693 | SH |  | DFND | 08 | 693 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1863 | 680 | SH |  | DFND | 17 | 0 | 0 | 680 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2968 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2566229 | 84722 | SH |  | DFND | 02 | 84722 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6967 | 121 | SH |  | DFND | 05 | 0 | 0 | 121 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8906335 | 74530 | SH |  | DFND | 04 | 74530 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 10208 | 337 | SH |  | DFND | 05 | 337 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 154142 | 2677 | SH |  | DFND | 08 | 0 | 0 | 2677 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 269 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 112990380 | 1962319 | SH |  | DFND | 09 | 0 | 0 | 1962319 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 6929837 | 228783 | SH |  | DFND | 04 | 228783 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 207437 | 3602 | SH |  | DFND | 07 | 0 | 0 | 3602 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 106 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 56036 | 752 | SH |  | DFND | 17 | 752 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 25716 | 849 | SH |  | DFND | 07 | 849 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 258525 | 8535 | SH |  | DFND | 08 | 8535 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1278770 | 10701 | SH |  | DFND | 02 | 10701 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4183 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 711 | 312 | SH |  | DFND | 01 | 312 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 798052 | 350023 | SH |  | DFND | 02 | 350023 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 19022368 | 8343144 | SH |  | DFND | 04 | 8343144 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 497869 | 13942 | SH |  | DFND | 17 | 13942 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 444771 | 6493 | SH |  | DFND | 09 | 0 | 0 | 6493 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 346 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 21392 | 247 | SH |  | DFND | 09 | 247 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 116548 | 765 | SH |  | DFND | 07 | 765 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1299 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 21635 | 959 | SH |  | DFND | 16 | 959 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13397811 | 87941 | SH |  | DFND | 04 | 87941 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 19460807 | 862624 | SH |  | DFND | 17 | 862624 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1035312 | 11193 | SH |  | DFND | 02 | 11193 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 289 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 18756 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6390598 | 39864 | SH |  | DFND | 02 | 39864 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1344319 | 12314 | SH |  | DFND | 20 | 0 | 0 | 12314 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13284409 | 82867 | SH |  | DFND | 04 | 82867 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12630023 | 78785 | SH |  | DFND | 05 | 78785 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 532710 | 3323 | SH |  | DFND | 07 | 3323 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 23662 | 1143 | SH |  | DFND | 09 | 0 | 0 | 1143 |
| MACROGENICS INC | COM | 556099109 |  | 32530 | 11256 | SH |  | DFND | 09 | 0 | 0 | 11256 |
| LANDSTAR SYS INC | COM | 515098101 |  | 193 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 620877 | 16561 | SH |  | DFND | 09 | 0 | 0 | 16561 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 84977700 | 778897 | SH |  | DFND | 09 | 0 | 0 | 778897 |
| ELI LILLY  CO | COM | 532457108 |  | 1040119145 | 1130847 | SH |  | DFND | 04 | 1130847 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10054006 | 10931 | SH |  | DFND | 05 | 10931 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 137845010 | 149869 | SH |  | DFND | 07 | 149869 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3327728 | 3618 | SH |  | DFND | 08 | 3618 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13605661 | 14792 | SH |  | DFND | 09 | 14792 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 21280 | 909 | SH |  | DFND | 17 | 909 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 11813281 | 133983 | SH |  | DFND | 17 | 0 | 0 | 133983 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5476290 | 50162 | SH |  | DFND | 17 | 0 | 0 | 50162 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 4316763 | 93396 | SH |  | DFND | 17 | 93396 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3840960 | 4176 | SH |  | DFND | 01 | 4176 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 174104 | 1595 | SH |  | DFND | 07 | 0 | 0 | 1595 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 700926 | 15165 | SH |  | DFND | 18 | 15165 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 494129877 | 537232 | SH |  | DFND | 02 | 537232 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 10256 | 758 | SH |  | DFND | 17 | 758 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 59318 | 1104 | SH |  | DFND | 01 | 1104 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1946348 | 12559 | SH |  | DFND | 17 | 0 | 0 | 12559 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 22653 | 663 | SH |  | DFND | 17 | 0 | 0 | 663 |
| KENVUE INC | COM | 49177J102 |  | 5984401 | 347123 | SH |  | DFND | 19 | 347123 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 15737 | 249 | SH |  | DFND | 01 | 249 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 7 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 487513 | 28278 | SH |  | DFND | 18 | 28278 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 59809 | 4309 | SH |  | DFND | 01 | 4309 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 491190 | 7772 | SH |  | DFND | 02 | 7772 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1641754 | 118282 | SH |  | DFND | 02 | 118282 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1770 | 28 | SH |  | DFND | 05 | 28 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1901688 | 30090 | SH |  | DFND | 04 | 30090 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 418127 | 7782 | SH |  | DFND | 08 | 7782 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 6981029 | 502956 | SH |  | DFND | 04 | 502956 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 43360 | 807 | SH |  | DFND | 07 | 807 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 378863 | 33002 | SH |  | DFND | 09 | 0 | 0 | 33002 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 412370 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 127571726 | 7399752 | SH |  | DFND | 17 | 7399752 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 12042290 | 224126 | SH |  | DFND | 04 | 224126 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1419848 | 24101 | SH |  | DFND | 17 | 24101 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 23319927 | 1352664 | SH |  | DFND | 16 | 1352664 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 17301 | 322 | SH |  | DFND | 05 | 322 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1147685 | 19482 | SH |  | DFND | 16 | 19482 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3484122 | 64845 | SH |  | DFND | 02 | 64845 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 22144 | 149 | SH |  | DFND | 07 | 149 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 231550 | 1558 | SH |  | DFND | 08 | 1558 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2989510 | 64680 | SH |  | DFND | 22 | 64680 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 161501 | 8527 | SH |  | DFND | 09 | 0 | 0 | 8527 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 55942885 | 1210361 | SH |  | DFND | 21 | 1210361 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2378 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2053780 | 13819 | SH |  | DFND | 02 | 13819 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1018 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 9660 | 65 | SH |  | DFND | 05 | 65 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1713291 | 11528 | SH |  | DFND | 04 | 11528 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 8144 | 218 | SH |  | DFND | 04 | 218 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4148311 | 36578 | SH |  | DFND | 22 | 36578 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 99189407 | 874609 | SH |  | DFND | 21 | 874609 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17256452 | 242434 | SH |  | DFND | 21 | 242434 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 656978 | 117738 | SH |  | DFND | 17 | 117738 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 252 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2673543 | 9135 | SH |  | DFND | 17 | 0 | 0 | 9135 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 5062 | 228 | SH |  | DFND | 17 | 0 | 0 | 228 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 2845 | 108 | SH |  | DFND | 09 | 0 | 0 | 108 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 10334 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 254858 | 70991 | SH |  | DFND | 09 | 0 | 0 | 70991 |
| MOOG INC | CL A | 615394202 |  | 4918400 | 16807 | SH |  | DFND | 20 | 0 | 0 | 16807 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 2004 | 1629 | SH |  | DFND | 09 | 0 | 0 | 1629 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3309962 | 13541 | SH |  | DFND | 08 | 0 | 0 | 13541 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5302310272 | 21691663 | SH |  | DFND | 09 | 0 | 0 | 21691663 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 43887773 | 260137 | SH |  | DFND | 17 | 260137 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5409325 | 227857 | SH |  | DFND | 04 | 227857 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3544597 | 21010 | SH |  | DFND | 19 | 21010 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 821563 | 3361 | SH |  | DFND | 05 | 0 | 0 | 3361 |
| MINIMED GROUP INC | COM | 60365F109 |  | 4476 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 196876 | 8293 | SH |  | DFND | 02 | 8293 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11878458 | 48594 | SH |  | DFND | 07 | 0 | 0 | 48594 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 404 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12531951 | 176060 | SH |  | DFND | 16 | 176060 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 512620 | 13769 | SH |  | DFND | 16 | 13769 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2291 | 25 | SH |  | DFND | 07 | 0 | 0 | 25 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 42405 | 1139 | SH |  | DFND | 17 | 1139 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 529862 | 5782 | SH |  | DFND | 09 | 0 | 0 | 5782 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11808100 | 36837 | SH |  | DFND | 20 | 36837 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 72421862 | 225930 | SH |  | DFND | 21 | 225930 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 577091 | 13452 | SH |  | DFND | 04 | 13452 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 100815 | 2350 | SH |  | DFND | 01 | 2350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 852045 | 11090 | SH |  | DFND | 17 | 11090 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1228356 | 28633 | SH |  | DFND | 02 | 28633 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3171994 | 44563 | SH |  | DFND | 18 | 44563 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1729 | 31 | SH |  | DFND | 17 | 0 | 0 | 31 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 147551600 | 2072936 | SH |  | DFND | 17 | 2072936 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 200910 | 65872 | SH |  | DFND | 17 | 65872 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10717430 | 150568 | SH |  | DFND | 19 | 150568 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2025623 | 15244 | SH |  | DFND | 17 | 0 | 0 | 15244 |
| CROCS INC | COM | 227046109 |  | 84763 | 1021 | SH |  | DFND | 07 | 1021 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 37348 | 8318 | SH |  | DFND | 17 | 0 | 0 | 8318 |
| OCUGEN INC | COM | 67577C105 |  | 17810 | 9840 | SH |  | DFND | 09 | 0 | 0 | 9840 |
| ADEIA INC | COM | 00676P107 |  | 8562440 | 356322 | SH |  | DFND | 17 | 356322 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 27399838 | 330039 | SH |  | DFND | 04 | 330039 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 37857 | 456 | SH |  | DFND | 01 | 456 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 8361898 | 123331 | SH |  | DFND | 09 | 0 | 0 | 123331 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 127002 | 2560 | SH |  | DFND | 17 | 0 | 0 | 2560 |
| CROCS INC | COM | 227046109 |  | 3919457 | 47211 | SH |  | DFND | 02 | 47211 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12489590 | 38963 | SH |  | DFND | 19 | 38963 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8781147 | 27394 | SH |  | DFND | 16 | 27394 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 322746110 | 1006851 | SH |  | DFND | 17 | 1006851 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26423578 | 82432 | SH |  | DFND | 18 | 82432 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 8497 | 293 | SH |  | DFND | 09 | 0 | 0 | 293 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 763136 | 111082 | SH |  | DFND | 17 | 0 | 0 | 111082 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 228702 | 4510 | SH |  | DFND | 09 | 0 | 0 | 4510 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8906735 | 137853 | SH |  | DFND | 18 | 0 | 0 | 137853 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10419 | 161 | SH |  | DFND | 19 | 0 | 0 | 161 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1352 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 2838928 | 34778 | SH |  | DFND | 09 | 0 | 0 | 34778 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31883502 | 493476 | SH |  | DFND | 17 | 0 | 0 | 493476 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 75644 | 8125 | SH |  | DFND | 17 | 0 | 0 | 8125 |
| HUMACYTE INC | COM | 44486Q103 |  | 59945 | 98805 | SH |  | DFND | 02 | 98805 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 85 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 71491 | 58599 | SH |  | DFND | 09 | 0 | 0 | 58599 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 9486 | 130 | SH |  | DFND | 17 | 0 | 0 | 130 |
| HUMACYTE INC | COM | 44486Q103 |  | 25933 | 42745 | SH |  | DFND | 04 | 42745 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 19360784 | 145701 | SH |  | DFND | 20 | 0 | 0 | 145701 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3068170 | 48981 | SH |  | DFND | 09 | 0 | 0 | 48981 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 673 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14290 | 126 | SH |  | DFND | 10 | 126 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 762089 | 45201 | SH |  | DFND | 17 | 45201 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 654539 | 38822 | SH |  | DFND | 16 | 38822 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 314684736 | 3219940 | SH |  | DFND | 02 | 3219940 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6059 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 47805944 | 421532 | SH |  | DFND | 19 | 421532 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31278252 | 275798 | SH |  | DFND | 18 | 275798 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 16 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| CITIGROUP INC | COM NEW | 172967424 |  | 762783232 | 6725890 | SH |  | DFND | 17 | 6725890 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 632997 | 26331 | SH |  | DFND | 04 | 26331 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 19 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 104121721 | 918100 | SH |  | DFND | 16 | 918100 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 100223 | 4169 | SH |  | DFND | 02 | 4169 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 43103 | 2252 | SH |  | DFND | 17 | 2252 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7205773 | 42711 | SH |  | DFND | 21 | 42711 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 133883 | 7974 | SH |  | DFND | 09 | 0 | 0 | 7974 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 652 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1468581 | 18854 | SH |  | DFND | 09 | 0 | 0 | 18854 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 155171532 | 4041977 | SH |  | DFND | 09 | 0 | 0 | 4041977 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6387 | 82 | SH |  | DFND | 07 | 0 | 0 | 82 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 11672160 | 4764147 | SH |  | DFND | 04 | 4764147 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 94198861 | 5470317 | SH |  | DFND | 09 | 0 | 0 | 5470317 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1777955 | 725696 | SH |  | DFND | 02 | 725696 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 20163 | 22000 | PRN |  | DFND | 09 | 0 | 0 | 22000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3608898 | 36668 | SH |  | DFND | 17 | 0 | 0 | 36668 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1551176 | 88135 | SH |  | DFND | 17 | 0 | 0 | 88135 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 |  | 221 | 26 | SH |  | DFND | 04 | 26 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7850226 | 79762 | SH |  | DFND | 18 | 0 | 0 | 79762 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 10386029 | 243346 | SH |  | DFND | 17 | 243346 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 89431971 | 2072103 | SH |  | DFND | 09 | 0 | 0 | 2072103 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 90 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5573605 | 8183 | SH |  | DFND | 19 | 8183 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1554681 | 107516 | SH |  | DFND | 09 | 0 | 0 | 107516 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6802102 | 157602 | SH |  | DFND | 07 | 0 | 0 | 157602 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3550329 | 108705 | SH |  | DFND | 17 | 108705 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1601 | 541 | SH |  | DFND | 17 | 0 | 0 | 541 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 89 | 9 | SH |  | DFND | 04 | 9 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 873032855 | 2440889 | SH |  | DFND | 17 | 2440889 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5963790 | 16674 | SH |  | DFND | 16 | 16674 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 382571 | 70068 | SH |  | DFND | 17 | 0 | 0 | 70068 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 104332 | 1407 | SH |  | DFND | 17 | 1407 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 1608 | 2071 | SH |  | DFND | 01 | 2071 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 60732211 | 435138 | SH |  | DFND | 21 | 435138 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 16393 | 21119 | SH |  | DFND | 02 | 21119 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 17331 | 22328 | SH |  | DFND | 04 | 22328 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5068895 | 7442 | SH |  | DFND | 21 | 7442 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3393295 | 46042 | SH |  | DFND | 09 | 0 | 0 | 46042 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 129191 | 1098 | SH |  | DFND | 24 | 1098 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 843339 | 11442 | SH |  | DFND | 07 | 0 | 0 | 11442 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10007807 | 85057 | SH |  | DFND | 21 | 85057 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 12971 | 2354 | SH |  | DFND | 09 | 0 | 0 | 2354 |
| GABELLI UTIL TR | COM | 36240A101 |  | 3111 | 514 | SH |  | DFND | 17 | 514 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 46942399 | 131245 | SH |  | DFND | 19 | 131245 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 115342853 | 322484 | SH |  | DFND | 18 | 322484 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 113689132 | 814567 | SH |  | DFND | 17 | 814567 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 24203671 | 173416 | SH |  | DFND | 18 | 173416 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 9073446 | 65010 | SH |  | DFND | 19 | 65010 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 25442 | 3036 | SH |  | DFND | 17 | 0 | 0 | 3036 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 9532 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2144166 | 3148 | SH |  | DFND | 18 | 3148 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 73372250 | 107722 | SH |  | DFND | 17 | 107722 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 63793306 | 178358 | SH |  | DFND | 21 | 178358 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 9152856 | 118633 | SH |  | DFND | 09 | 0 | 0 | 118633 |
| NORTHERN TR CORP | COM | 665859104 |  | 1954 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3797 | 813 | SH |  | DFND | 05 | 813 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 40993 | 8778 | SH |  | DFND | 08 | 8778 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 11927 | 2554 | SH |  | DFND | 07 | 2554 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 21932177 | 186403 | SH |  | DFND | 19 | 186403 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 383047 | 82023 | SH |  | DFND | 02 | 82023 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 71569166 | 608271 | SH |  | DFND | 18 | 608271 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 25886 | 5543 | SH |  | DFND | 01 | 5543 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 52388870 | 445256 | SH |  | DFND | 17 | 445256 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 986566 | 211256 | SH |  | DFND | 04 | 211256 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 228681 | 34285 | SH |  | DFND | 04 | 34285 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10477939 | 75073 | SH |  | DFND | 16 | 75073 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4904629 | 4639 | SH |  | DFND | 16 | 4639 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 71985712 | 2875402 | SH |  | DFND | 09 | 0 | 0 | 2875402 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 7656892 | 7242 | SH |  | DFND | 17 | 7242 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 211452 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 384326 | 28094 | SH |  | DFND | 09 | 0 | 0 | 28094 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1345895 | 70986 | SH |  | DFND | 09 | 0 | 0 | 70986 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 891615 | 39964 | SH |  | DFND | 17 | 39964 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 16105 | 385 | SH |  | DFND | 01 | 385 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1223360 | 29246 | SH |  | DFND | 02 | 29246 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 3556 | 85 | SH |  | DFND | 05 | 85 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5699505 | 136254 | SH |  | DFND | 04 | 136254 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 2157 | 114 | SH |  | DFND | 09 | 0 | 0 | 114 |
| S  T BANCORP INC | COM | 783859101 |  | 8910 | 213 | SH |  | DFND | 07 | 213 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 82447 | 1971 | SH |  | DFND | 08 | 1971 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7663934 | 774917 | SH |  | DFND | 17 | 774917 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7061 | 714 | SH |  | DFND | 18 | 714 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 19894 | 10812 | SH |  | DFND | 17 | 0 | 0 | 10812 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 2446361 | 84473 | SH |  | DFND | 17 | 0 | 0 | 84473 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 7433 | 506 | SH |  | DFND | 01 | 506 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 256312 | 2524 | SH |  | DFND | 01 | 2524 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13810292 | 135995 | SH |  | DFND | 02 | 135995 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 426 | 29 | SH |  | DFND | 02 | 29 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 37162527 | 365953 | SH |  | DFND | 04 | 365953 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2212432 | 150608 | SH |  | DFND | 04 | 150608 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 214017 | 14559 | SH |  | DFND | 02 | 14559 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 790096 | 53748 | SH |  | DFND | 04 | 53748 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 366979 | 10068 | SH |  | DFND | 09 | 0 | 0 | 10068 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 202072 | 462 | SH |  | DFND | 20 | 0 | 0 | 462 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6734606 | 73035 | SH |  | DFND | 17 | 0 | 0 | 73035 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11407075 | 123707 | SH |  | DFND | 18 | 0 | 0 | 123707 |
| STREAMEX CORP | COM | 09073N300 |  | 5250 | 4646 | SH |  | DFND | 09 | 0 | 0 | 4646 |
| US FOODS HLDG CORP | COM | 912008109 |  | 66835 | 724 | SH |  | DFND | 19 | 0 | 0 | 724 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 4131 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3861 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1141427 | 107479 | SH |  | DFND | 02 | 107479 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 11014 | 649 | SH |  | DFND | 17 | 649 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 20347208 | 379329 | SH |  | DFND | 02 | 379329 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 15049 | 1417 | SH |  | DFND | 01 | 1417 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 66617157 | 6272802 | SH |  | DFND | 04 | 6272802 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 22599 | 400 | SH |  | DFND | 17 | 400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 145 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 18701 | 1102 | SH |  | DFND | 16 | 1102 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 98450 | 17272 | SH |  | DFND | 09 | 0 | 0 | 17272 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 77724 | 24138 | SH |  | DFND | 09 | 0 | 0 | 24138 |
| ENHABIT INC | COM | 29332G102 |  | 1674611 | 118851 | SH |  | DFND | 02 | 118851 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 697552 | 33296 | SH |  | DFND | 17 | 0 | 0 | 33296 |
| ORACLE CORP | COM | 68389X105 |  | 1949869 | 13254 | SH |  | DFND | 09 | 13254 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 28066743 | 693006 | SH |  | DFND | 09 | 0 | 0 | 693006 |
| ORACLE CORP | COM | 68389X105 |  | 1146134 | 7791 | SH |  | DFND | 08 | 7791 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 26236 | 1862 | SH |  | DFND | 01 | 1862 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 408036 | 5588 | SH |  | DFND | 09 | 0 | 0 | 5588 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 21738321 | 959325 | SH |  | DFND | 09 | 0 | 0 | 959325 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 824174 | 5555 | SH |  | DFND | 17 | 0 | 0 | 5555 |
| THREDUP INC | CL A | 88556E102 |  | 59588 | 18167 | SH |  | DFND | 17 | 18167 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 8529 | 77 | SH |  | DFND | 17 | 0 | 0 | 77 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 22074 | 8393 | SH |  | DFND | 09 | 0 | 0 | 8393 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 86082 | 22186 | SH |  | DFND | 16 | 22186 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 4493231 | 318895 | SH |  | DFND | 04 | 318895 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1117816 | 288097 | SH |  | DFND | 17 | 288097 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 112536 | 3784 | SH |  | DFND | 09 | 0 | 0 | 3784 |
| MARTEN TRANS LTD | COM | 573075108 |  | 338741 | 25799 | SH |  | DFND | 02 | 25799 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2614928 | 5986 | SH |  | DFND | 17 | 0 | 0 | 5986 |
| MARTEN TRANS LTD | COM | 573075108 |  | 15809 | 1204 | SH |  | DFND | 01 | 1204 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 9218232 | 702074 | SH |  | DFND | 04 | 702074 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 71787727 | 1701130 | SH |  | DFND | 17 | 1701130 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14560 | 33 | SH |  | DFND | 19 | 0 | 0 | 33 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12346918569 | 18985328 | SH |  | DFND | 09 | 0 | 0 | 18985328 |
| ORACLE CORP | COM | 68389X105 |  | 404092193 | 2746871 | SH |  | DFND | 02 | 2746871 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7399192 | 50297 | SH |  | DFND | 01 | 50297 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9295881 | 63190 | SH |  | DFND | 07 | 63190 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 251264 | 1708 | SH |  | DFND | 05 | 1708 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 211 | 5 | SH |  | DFND | 11 | 5 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 386286440 | 2625834 | SH |  | DFND | 04 | 2625834 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 149 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 400689 | 1442 | SH |  | DFND | 13 | 0 | 0 | 1442 |
| POWERFLEET INC | COM | 73931J109 |  | 79710 | 25880 | SH |  | DFND | 09 | 0 | 0 | 25880 |
| CISCO SYS INC | COM | 17275R102 |  | 558958 | 7204 | SH |  | DFND | 05 | 0 | 0 | 7204 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 61937281 | 222900 | SH |  | DFND | 17 | 0 | 0 | 222900 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 48726 | 12061 | SH |  | DFND | 01 | 12061 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5710796 | 73602 | SH |  | DFND | 07 | 0 | 0 | 73602 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2883938 | 713846 | SH |  | DFND | 02 | 713846 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2779 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 18291138 | 687120 | SH |  | DFND | 09 | 0 | 0 | 687120 |
| CISCO SYS INC | COM | 17275R102 |  | 2633267657 | 33938235 | SH |  | DFND | 09 | 0 | 0 | 33938235 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10544171 | 135896 | SH |  | DFND | 08 | 0 | 0 | 135896 |
| ZUMIEZ INC | COM | 989817101 |  | 117116 | 5285 | SH |  | DFND | 02 | 5285 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 244 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22762305 | 32623 | SH |  | DFND | 17 | 32623 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2188987 | 98781 | SH |  | DFND | 04 | 98781 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 14105 | 3250 | SH |  | DFND | 09 | 0 | 0 | 3250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7675 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2850458 | 705559 | SH |  | DFND | 04 | 705559 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 529 | 51 | SH |  | DFND | 04 | 51 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 26931 | 6666 | SH |  | DFND | 07 | 6666 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 9760868 | 112816 | SH |  | DFND | 17 | 112816 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 6150759 | 32712 | SH |  | DFND | 09 | 0 | 0 | 32712 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 10013 | 82 | SH |  | DFND | 09 | 82 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 982 | 287 | SH |  | DFND | 09 | 0 | 0 | 287 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3585513 | 421825 | SH |  | DFND | 02 | 421825 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 27821 | 3273 | SH |  | DFND | 01 | 3273 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 116415 | 2503 | SH |  | DFND | 17 | 0 | 0 | 2503 |
| DTE ENERGY CO | COM | 233331107 |  | 1449040 | 9910 | SH |  | DFND | 07 | 9910 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 406 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 10785565 | 1268890 | SH |  | DFND | 04 | 1268890 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 543017480 | 34130577 | SH |  | DFND | 11 | 34130577 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 27099293 | 374247 | SH |  | DFND | 09 | 0 | 0 | 374247 |
| DTE ENERGY CO | COM | 233331107 |  | 137739 | 942 | SH |  | DFND | 01 | 942 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 36456448 | 249326 | SH |  | DFND | 02 | 249326 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 12151 | 8679 | SH |  | DFND | 09 | 0 | 0 | 8679 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 494485 | 23248 | SH |  | DFND | 17 | 23248 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 37112976 | 253816 | SH |  | DFND | 04 | 253816 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2653987 | 135476 | SH |  | DFND | 17 | 135476 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 83400 | 3921 | SH |  | DFND | 16 | 3921 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 25735 | 176 | SH |  | DFND | 05 | 176 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 930177 | 33836 | SH |  | DFND | 17 | 0 | 0 | 33836 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 701100 | 140501 | SH |  | DFND | 09 | 0 | 0 | 140501 |
| SS TECH HLDGS | COM | 78467J100 |  | 3584859 | 53054 | SH |  | DFND | 19 | 53054 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 192106 | 887 | SH |  | DFND | 13 | 0 | 0 | 887 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15107554 | 662612 | SH |  | DFND | 09 | 0 | 0 | 662612 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 139240 | 6107 | SH |  | DFND | 08 | 0 | 0 | 6107 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1918802 | 84158 | SH |  | DFND | 07 | 0 | 0 | 84158 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 490712 | 30843 | SH |  | DFND | 16 | 30843 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 30411314 | 1911459 | SH |  | DFND | 17 | 1911459 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2543065 | 37636 | SH |  | DFND | 16 | 37636 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24246035 | 111949 | SH |  | DFND | 17 | 0 | 0 | 111949 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6293 | 276 | SH |  | DFND | 05 | 0 | 0 | 276 |
| SS TECH HLDGS | COM | 78467J100 |  | 22080326 | 326777 | SH |  | DFND | 17 | 326777 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 237653 | 1097 | SH |  | DFND | 19 | 0 | 0 | 1097 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 122226 | 954 | SH |  | DFND | 04 | 954 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 625834 | 12572 | SH |  | DFND | 09 | 0 | 0 | 12572 |
| MICROSOFT CORP | COM | 594918104 |  | 14326773 | 38703 | SH |  | DFND | 19 | 0 | 0 | 38703 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 38436000 | 300000 | SH |  | DFND | 02 | 300000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7268765 | 84856 | SH |  | DFND | 21 | 84856 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2422303025 | 6543758 | SH |  | DFND | 17 | 0 | 0 | 6543758 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 25066159 | 706487 | SH |  | DFND | 04 | 706487 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 71646 | 32273 | SH |  | DFND | 04 | 32273 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 689483 | 19433 | SH |  | DFND | 07 | 19433 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 38231 | 17221 | SH |  | DFND | 02 | 17221 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 595902 | 9127 | SH |  | DFND | 02 | 9127 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 15539 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1207257 | 33507 | SH |  | DFND | 09 | 0 | 0 | 33507 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 499984 | 14092 | SH |  | DFND | 01 | 14092 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14708 | 114 | SH |  | DFND | 09 | 114 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 117025 | 3248 | SH |  | DFND | 07 | 0 | 0 | 3248 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5274031 | 148648 | SH |  | DFND | 02 | 148648 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37607791 | 101596 | SH |  | DFND | 14 | 0 | 0 | 101596 |
| MICROSOFT CORP | COM | 594918104 |  | 4305077 | 11630 | SH |  | DFND | 13 | 0 | 0 | 11630 |
| ICF INTL INC | COM | 44925C103 |  | 9535735 | 146052 | SH |  | DFND | 04 | 146052 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 108891 | 7443 | SH |  | DFND | 17 | 7443 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 307 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 39155 | 1748 | SH |  | DFND | 09 | 0 | 0 | 1748 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 41193 | 5674 | SH |  | DFND | 09 | 0 | 0 | 5674 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 15546 | 895 | SH |  | DFND | 09 | 0 | 0 | 895 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 31508717 | 367834 | SH |  | DFND | 17 | 367834 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 234880 | 2742 | SH |  | DFND | 16 | 2742 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9283745 | 108379 | SH |  | DFND | 19 | 108379 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2441134 | 56015 | SH |  | DFND | 17 | 0 | 0 | 56015 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4857436 | 56706 | SH |  | DFND | 18 | 56706 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7784352 | 21029 | SH |  | DFND | 20 | 0 | 0 | 21029 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 49897399 | 164093 | SH |  | DFND | 02 | 164093 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32232 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1965591 | 77082 | SH |  | DFND | 02 | 77082 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 3916 | 1780 | SH |  | DFND | 09 | 0 | 0 | 1780 |
| AMERESCO INC | CL A | 02361E108 |  | 9991155 | 391810 | SH |  | DFND | 04 | 391810 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 35955 | 1410 | SH |  | DFND | 01 | 1410 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 62540827 | 96166 | SH |  | DFND | 07 | 0 | 0 | 96166 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 766 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3865 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25543 | 84 | SH |  | DFND | 08 | 84 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3219903 | 10589 | SH |  | DFND | 07 | 10589 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H853 |  | 9780 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 93048 | 306 | SH |  | DFND | 05 | 306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 517 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 96411909 | 317061 | SH |  | DFND | 04 | 317061 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14203222222 | 68196198 | SH |  | DFND | 09 | 0 | 0 | 68196198 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 21257360 | 332405 | SH |  | DFND | 09 | 0 | 0 | 332405 |
| AMAZON COM INC | COM | 023135106 |  | 124356976 | 597095 | SH |  | DFND | 08 | 0 | 0 | 597095 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 331719319 | 1592736 | SH |  | DFND | 07 | 0 | 0 | 1592736 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2898494 | 13917 | SH |  | DFND | 05 | 0 | 0 | 13917 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 47895 | 37128 | SH |  | DFND | 04 | 37128 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 3885265 | 42931 | SH |  | DFND | 09 | 0 | 0 | 42931 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 103016 | 79857 | SH |  | DFND | 02 | 79857 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 54461 | 498 | SH |  | DFND | 02 | 498 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 80988 | 683 | SH |  | DFND | 17 | 0 | 0 | 683 |
| CARNIVAL PLC | ADS | 14365C103 |  | 541866 | 21027 | SH |  | DFND | 17 | 21027 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 57754272 | 3939582 | SH |  | DFND | 04 | 3939582 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 440 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23104 | 279 | SH |  | DFND | 13 | 0 | 0 | 279 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 26981395 | 488881 | SH |  | DFND | 17 | 0 | 0 | 488881 |
| GPGI INC | COM CL A | 20459V105 |  | 11658267 | 681770 | SH |  | DFND | 04 | 681770 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 694243 | 40599 | SH |  | DFND | 02 | 40599 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 12637 | 739 | SH |  | DFND | 01 | 739 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 386 | 299 | SH |  | DFND | 01 | 299 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 34839 | 631 | SH |  | DFND | 19 | 0 | 0 | 631 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 4970 | 5275 | SH |  | DFND | 09 | 0 | 0 | 5275 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 156 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 136101 | 1608 | SH |  | DFND | 07 | 1608 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 940096 | 11107 | SH |  | DFND | 05 | 11107 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 43894389 | 518601 | SH |  | DFND | 04 | 518601 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 181930 | 129950 | SH |  | DFND | 09 | 0 | 0 | 129950 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 9692804 | 114518 | SH |  | DFND | 02 | 114518 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 29116 | 344 | SH |  | DFND | 01 | 344 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 677715 | 9925 | SH |  | DFND | 17 | 9925 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 6765 | 5987 | SH |  | DFND | 09 | 0 | 0 | 5987 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 199453 | 2913 | SH |  | DFND | 04 | 2913 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12943589 | 156304 | SH |  | DFND | 17 | 0 | 0 | 156304 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 137 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 129 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1247995 | 19700 | SH |  | DFND | 05 | 19700 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 252724 | 6823 | SH |  | DFND | 16 | 6823 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18139829 | 286343 | SH |  | DFND | 04 | 286343 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 11828779 | 319351 | SH |  | DFND | 17 | 319351 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1384007 | 21847 | SH |  | DFND | 07 | 21847 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 322768 | 5095 | SH |  | DFND | 01 | 5095 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1240203 | 19577 | SH |  | DFND | 02 | 19577 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 708 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 384 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 43511 | 353 | SH |  | DFND | 08 | 353 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 24835759 | 3762993 | SH |  | DFND | 09 | 0 | 0 | 3762993 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 511 | 175 | SH |  | DFND | 17 | 0 | 0 | 175 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1508000 | 39179 | SH |  | DFND | 17 | 0 | 0 | 39179 |
| RYTHM INC | COM NEW | 00853E404 |  | 87090 | 4759 | SH |  | DFND | 09 | 0 | 0 | 4759 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3209836 | 28161 | SH |  | DFND | 20 | 0 | 0 | 28161 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 76266397 | 796765 | SH |  | DFND | 09 | 0 | 0 | 796765 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1746565 | 63720 | SH |  | DFND | 04 | 63720 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 23847 | 870 | SH |  | DFND | 01 | 870 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 63470 | 13223 | SH |  | DFND | 09 | 0 | 0 | 13223 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 9061878 | 78315 | SH |  | DFND | 09 | 0 | 0 | 78315 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 240139 | 8761 | SH |  | DFND | 02 | 8761 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 37 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 57267 | 1278 | SH |  | DFND | 09 | 0 | 0 | 1278 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 15787 | 2145 | SH |  | DFND | 09 | 0 | 0 | 2145 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6095541 | 64217 | SH |  | DFND | 17 | 0 | 0 | 64217 |
| SKILLZ INC | COM CL A | 83067L208 |  | 31 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 69101 | 26680 | SH |  | DFND | 04 | 26680 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 327787 | 13180 | SH |  | DFND | 09 | 0 | 0 | 13180 |
| HP INC | COM | 40434L105 |  | 515911 | 26856 | SH |  | DFND | 09 | 26856 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 18321479 | 323758 | SH |  | DFND | 09 | 0 | 0 | 323758 |
| HP INC | COM | 40434L105 |  | 56554 | 2944 | SH |  | DFND | 05 | 2944 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 780675 | 40639 | SH |  | DFND | 07 | 40639 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1235435 | 10023 | SH |  | DFND | 07 | 10023 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 28350 | 230 | SH |  | DFND | 05 | 230 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1238202 | 268009 | SH |  | DFND | 17 | 268009 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 51326080 | 416405 | SH |  | DFND | 04 | 416405 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 3069 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11360504 | 92167 | SH |  | DFND | 02 | 92167 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 127944 | 1038 | SH |  | DFND | 01 | 1038 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 77200 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 676478 | 26654 | SH |  | DFND | 17 | 0 | 0 | 26654 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 66576 | 14256 | SH |  | DFND | 02 | 14256 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1627634 | 362502 | SH |  | DFND | 04 | 362502 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 3585935 | 553385 | SH |  | DFND | 09 | 0 | 0 | 553385 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16041861 | 185134 | SH |  | DFND | 22 | 185134 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 106280 | 22758 | SH |  | DFND | 04 | 22758 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 43343792 | 2256314 | SH |  | DFND | 02 | 2256314 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 44817 | 2333 | SH |  | DFND | 01 | 2333 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 101751970 | 5296823 | SH |  | DFND | 04 | 5296823 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 46943038 | 1971568 | SH |  | DFND | 17 | 0 | 0 | 1971568 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2946221 | 309152 | SH |  | DFND | 17 | 309152 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1828621 | 76800 | SH |  | DFND | 19 | 0 | 0 | 76800 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 657198 | 35428 | SH |  | DFND | 17 | 0 | 0 | 35428 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 23038 | 681 | SH |  | DFND | 09 | 0 | 0 | 681 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1519755 | 36271 | SH |  | DFND | 04 | 36271 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 780651940 | 7758417 | SH |  | DFND | 09 | 0 | 0 | 7758417 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 12 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2982037 | 26162 | SH |  | DFND | 18 | 0 | 0 | 26162 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20067857 | 176064 | SH |  | DFND | 17 | 0 | 0 | 176064 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 399936 | 9545 | SH |  | DFND | 02 | 9545 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 18813 | 449 | SH |  | DFND | 01 | 449 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 66609 | 584 | SH |  | DFND | 19 | 0 | 0 | 584 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 155 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21327 | 104 | SH |  | DFND | 13 | 0 | 0 | 104 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7034243 | 34301 | SH |  | DFND | 17 | 0 | 0 | 34301 |
| SUNRUN INC | COM | 86771W105 |  | 14677192 | 1082388 | SH |  | DFND | 09 | 0 | 0 | 1082388 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 33104 | 4993 | SH |  | DFND | 16 | 4993 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 3702 | 88 | SH |  | DFND | 09 | 0 | 0 | 88 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 42123 | 902 | SH |  | DFND | 09 | 0 | 0 | 902 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 85964667 | 1947987 | SH |  | DFND | 18 | 1947987 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 532336 | 155200 | SH |  | DFND | 17 | 155200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44722754 | 1013432 | SH |  | DFND | 19 | 1013432 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 479143 | 111170 | SH |  | DFND | 04 | 111170 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 73577 | 21451 | SH |  | DFND | 16 | 21451 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5130598 | 116261 | SH |  | DFND | 16 | 116261 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 716711411 | 16240911 | SH |  | DFND | 17 | 16240911 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 127716 | 37235 | SH |  | DFND | 18 | 37235 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 79990 | 10151 | SH |  | DFND | 02 | 10151 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 16926 | 2148 | SH |  | DFND | 01 | 2148 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 667318 | 84685 | SH |  | DFND | 04 | 84685 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 25949 | 318 | SH |  | DFND | 17 | 0 | 0 | 318 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 146469985 | 3319057 | SH |  | DFND | 21 | 3319057 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 4156411 | 281409 | SH |  | DFND | 04 | 281409 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 36379 | 2463 | SH |  | DFND | 01 | 2463 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 873542 | 59143 | SH |  | DFND | 02 | 59143 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 6517419 | 506404 | SH |  | DFND | 04 | 506404 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 13 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 581016 | 13166 | SH |  | DFND | 24 | 13166 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8789848 | 84819 | SH |  | DFND | 17 | 0 | 0 | 84819 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 721937 | 140182 | SH |  | DFND | 17 | 0 | 0 | 140182 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1285977 | 61004 | SH |  | DFND | 17 | 0 | 0 | 61004 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 23715 | 615 | SH |  | DFND | 09 | 0 | 0 | 615 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 542100 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| HOLLEY INC | COM | 43538H103 |  | 840391 | 273743 | SH |  | DFND | 17 | 0 | 0 | 273743 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 12891554 | 282895 | SH |  | DFND | 17 | 282895 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 6325 | 7000 | PRN |  | DFND | 09 | 0 | 0 | 7000 |
| VERA BRADLEY INC | COM | 92335C106 |  | 244505 | 77375 | SH |  | DFND | 09 | 0 | 0 | 77375 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 335776 | 3533 | SH |  | DFND | 17 | 0 | 0 | 3533 |
| SOLESENCE INC | COM | 630079101 |  | 45 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 4326186 | 128564 | SH |  | DFND | 17 | 0 | 0 | 128564 |
| SOLESENCE INC | COM | 630079101 |  | 4307 | 4540 | SH |  | DFND | 04 | 4540 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15048 | 341 | SH |  | DFND | 12 | 341 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 4555 | 4802 | SH |  | DFND | 02 | 4802 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 347011 | 11676 | SH |  | DFND | 16 | 11676 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US SELEC | 09290C814 |  | 8056 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 4768 | 180 | SH |  | DFND | 11 | 180 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2407035 | 35195 | SH |  | DFND | 17 | 35195 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3924659 | 148156 | SH |  | DFND | 17 | 148156 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 97206 | 123 | SH |  | DFND | 07 | 0 | 0 | 123 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 10526663 | 13320 | SH |  | DFND | 09 | 0 | 0 | 13320 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 8068 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 22993888 | 314210 | SH |  | DFND | 21 | 314210 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1958948 | 80219 | SH |  | DFND | 02 | 80219 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 23824299 | 975606 | SH |  | DFND | 04 | 975606 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 250954 | 13624 | SH |  | DFND | 04 | 13624 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 516 | 28 | SH |  | DFND | 02 | 28 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 7316995 | 760602 | SH |  | DFND | 09 | 0 | 0 | 760602 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 144090 | 1224 | SH |  | DFND | 07 | 0 | 0 | 1224 |
| GE AEROSPACE | COM NEW | 369604301 |  | 57915754 | 204094 | SH |  | DFND | 19 | 204094 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14852740 | 126234 | SH |  | DFND | 09 | 0 | 0 | 126234 |
| GE AEROSPACE | COM NEW | 369604301 |  | 54652116 | 192593 | SH |  | DFND | 18 | 192593 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2955 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1453953085 | 5123702 | SH |  | DFND | 17 | 5123702 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31998757 | 112763 | SH |  | DFND | 16 | 112763 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3302049 | 6308 | SH |  | DFND | 19 | 6308 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 140858 | 1529 | SH |  | DFND | 09 | 1529 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5235 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 53752 | 2712 | SH |  | DFND | 09 | 0 | 0 | 2712 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 15 | 17 | SH |  | DFND | 09 | 0 | 0 | 17 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 224269 | 5727 | SH |  | DFND | 09 | 0 | 0 | 5727 |
| GE AEROSPACE | COM NEW | 369604301 |  | 222699575 | 784789 | SH |  | DFND | 21 | 784789 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 27 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 463665 | 5036 | SH |  | DFND | 07 | 5036 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 132751958 | 1441859 | SH |  | DFND | 02 | 1441859 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 118954 | 1292 | SH |  | DFND | 01 | 1292 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7291425 | 33646 | SH |  | DFND | 17 | 0 | 0 | 33646 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26901013 | 292180 | SH |  | DFND | 04 | 292180 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8352912 | 114142 | SH |  | DFND | 12 | 114142 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 73 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 19935403 | 272416 | SH |  | DFND | 16 | 272416 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7229891 | 98796 | SH |  | DFND | 18 | 98796 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 107490661 | 1468852 | SH |  | DFND | 17 | 1468852 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 6340 | 336 | SH |  | DFND | 05 | 0 | 0 | 336 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 6958082 | 95722 | SH |  | DFND | 09 | 0 | 0 | 95722 |
| INFLARX NV | COM | N44821101 |  | 77742 | 86921 | SH |  | DFND | 09 | 0 | 0 | 86921 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 26965 | 1429 | SH |  | DFND | 09 | 0 | 0 | 1429 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 129165 | 6845 | SH |  | DFND | 08 | 0 | 0 | 6845 |
| TALKSPACE INC | COM | 87427V103 |  | 2603 | 503 | SH |  | DFND | 17 | 0 | 0 | 503 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2075964 | 35523 | SH |  | DFND | 19 | 35523 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 230955 | 3952 | SH |  | DFND | 16 | 3952 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 31777348 | 543760 | SH |  | DFND | 17 | 543760 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3102 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 690838 | 4003 | SH |  | DFND | 08 | 4003 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 69600 | 2900 | SH |  | DFND | 01 | 2900 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 159874 | 15111 | SH |  | DFND | 04 | 15111 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7705274 | 14719 | SH |  | DFND | 17 | 14719 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 127 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 54961496 | 682243 | SH |  | DFND | 02 | 682243 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 523 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 76451 | 949 | SH |  | DFND | 01 | 949 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2874 | 147 | SH |  | DFND | 17 | 0 | 0 | 147 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 7032400 | 16607 | SH |  | DFND | 09 | 0 | 0 | 16607 |
| TWILIO INC | CL A | 90138F102 |  | 6291 | 50 | SH |  | DFND | 05 | 0 | 0 | 50 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 501 | 385 | SH |  | DFND | 04 | 385 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 37536415 | 666603 | SH |  | DFND | 21 | 666603 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 7262 | 5586 | SH |  | DFND | 02 | 5586 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 16 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 602332 | 12295 | SH |  | DFND | 18 | 12295 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 13437853 | 274297 | SH |  | DFND | 17 | 274297 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3138254 | 69155 | SH |  | DFND | 09 | 0 | 0 | 69155 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 51830 | 5450 | SH |  | DFND | 09 | 0 | 0 | 5450 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 45497 | 1169 | SH |  | DFND | 17 | 1169 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 29863 | 355 | SH |  | DFND | 02 | 355 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 450948 | 3584 | SH |  | DFND | 07 | 0 | 0 | 3584 |
| LENNAR CORP | CL B | 526057302 |  | 428676 | 5096 | SH |  | DFND | 04 | 5096 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 140415 | 1116 | SH |  | DFND | 08 | 0 | 0 | 1116 |
| TWILIO INC | CL A | 90138F102 |  | 56050491 | 445481 | SH |  | DFND | 09 | 0 | 0 | 445481 |
| LENNAR CORP | CL B | 526057302 |  | 171 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 529 | 79 | SH |  | DFND | 09 | 0 | 0 | 79 |
| SERVICENOW INC | COM | 81762P102 |  | 200631 | 1919 | SH |  | DFND | 05 | 0 | 0 | 1919 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 67679721 | 1201913 | SH |  | DFND | 18 | 1201913 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 13359 | 1034 | SH |  | DFND | 17 | 0 | 0 | 1034 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3404313 | 19726 | SH |  | DFND | 05 | 19726 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 268447 | 3045 | SH |  | DFND | 04 | 3045 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 193582647 | 3437802 | SH |  | DFND | 17 | 3437802 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 119335964 | 691482 | SH |  | DFND | 04 | 691482 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27690587 | 264854 | SH |  | DFND | 07 | 0 | 0 | 264854 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 25048606 | 145142 | SH |  | DFND | 07 | 145142 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 708326 | 6775 | SH |  | DFND | 08 | 0 | 0 | 6775 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24942909 | 442957 | SH |  | DFND | 19 | 442957 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 676914918 | 6474556 | SH |  | DFND | 09 | 0 | 0 | 6474556 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1728 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 146175 | 847 | SH |  | DFND | 01 | 847 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 55353 | 983 | SH |  | DFND | 16 | 983 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1526213 | 217100 | SH |  | DFND | 04 | 217100 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 51825774 | 300300 | SH |  | DFND | 02 | 300300 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1747096 | 248520 | SH |  | DFND | 02 | 248520 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 27495911 | 664473 | SH |  | DFND | 09 | 0 | 0 | 664473 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1125 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 25614 | 619 | SH |  | DFND | 07 | 0 | 0 | 619 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 139293 | 1580 | SH |  | DFND | 01 | 1580 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2177730 | 55954 | SH |  | DFND | 16 | 55954 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6509470 | 73837 | SH |  | DFND | 02 | 73837 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 16818 | 143 | SH |  | DFND | 01 | 143 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8496 | 161 | SH |  | DFND | 05 | 161 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 15409262 | 292008 | SH |  | DFND | 04 | 292008 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 89560 | 1974 | SH |  | DFND | 09 | 0 | 0 | 1974 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 3655 | 628 | SH |  | DFND | 04 | 628 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11392410 | 215888 | SH |  | DFND | 02 | 215888 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9024 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 219410 | 21963 | SH |  | DFND | 09 | 0 | 0 | 21963 |
| CARVANA CO | CL A | 146869102 |  | 18929 | 60 | SH |  | DFND | 19 | 0 | 0 | 60 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 184807350 | 3541049 | SH |  | DFND | 09 | 0 | 0 | 3541049 |
| CARVANA CO | CL A | 146869102 |  | 15584060 | 49570 | SH |  | DFND | 17 | 0 | 0 | 49570 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 226513 | 5687 | SH |  | DFND | 17 | 0 | 0 | 5687 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 112737 | 5668 | SH |  | DFND | 17 | 0 | 0 | 5668 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 4160 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 770696 | 37540 | SH |  | DFND | 17 | 0 | 0 | 37540 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 40475 | 767 | SH |  | DFND | 08 | 767 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 163429 | 3097 | SH |  | DFND | 07 | 3097 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 7045488 | 491660 | SH |  | DFND | 09 | 0 | 0 | 491660 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 16764704 | 270050 | SH |  | DFND | 02 | 270050 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1290519 | 20788 | SH |  | DFND | 04 | 20788 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 42160 | 9920 | SH |  | DFND | 09 | 0 | 0 | 9920 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 81478 | 13423 | SH |  | DFND | 02 | 13423 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 176726 | 1595 | SH |  | DFND | 01 | 1595 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 164 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 17382 | 280 | SH |  | DFND | 01 | 280 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8298477 | 74896 | SH |  | DFND | 02 | 74896 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 626351 | 103188 | SH |  | DFND | 04 | 103188 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 35802096 | 1491754 | SH |  | DFND | 04 | 1491754 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 22909673 | 206766 | SH |  | DFND | 04 | 206766 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 27960 | 1165 | SH |  | DFND | 02 | 1165 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 314672 | 2840 | SH |  | DFND | 07 | 2840 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2814237 | 48156 | SH |  | DFND | 21 | 48156 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 87520 | 789 | SH |  | DFND | 09 | 789 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 124377 | 23827 | SH |  | DFND | 09 | 0 | 0 | 23827 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 40128423 | 483445 | SH |  | DFND | 09 | 0 | 0 | 483445 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12955023 | 139077 | SH |  | DFND | 09 | 0 | 0 | 139077 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 5138 | 5271 | SH |  | DFND | 09 | 0 | 0 | 5271 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 46078 | 28980 | SH |  | DFND | 09 | 0 | 0 | 28980 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 220768275 | 12902879 | SH |  | DFND | 09 | 0 | 0 | 12902879 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9242389 | 20049 | SH |  | DFND | 05 | 20049 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 4038 | 357 | SH |  | DFND | 17 | 357 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 274923372 | 596376 | SH |  | DFND | 04 | 596376 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2582826 | 61968 | SH |  | DFND | 04 | 61968 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2168036 | 4703 | SH |  | DFND | 01 | 4703 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 207680144 | 450509 | SH |  | DFND | 02 | 450509 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 83360 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 51 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 9180848 | 201910 | SH |  | DFND | 02 | 201910 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 8 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1905 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 25029 | 1620 | SH |  | DFND | 09 | 0 | 0 | 1620 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 10046 | 2814 | SH |  | DFND | 17 | 0 | 0 | 2814 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19125092 | 41487 | SH |  | DFND | 07 | 41487 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 493 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 652762 | 1416 | SH |  | DFND | 08 | 1416 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 586 | 488 | SH |  | DFND | 17 | 0 | 0 | 488 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21723856 | 160371 | SH |  | DFND | 18 | 160371 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 234514153 | 1731242 | SH |  | DFND | 17 | 1731242 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9087876 | 67089 | SH |  | DFND | 19 | 67089 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24217674 | 178781 | SH |  | DFND | 16 | 178781 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1092620 | 8066 | SH |  | DFND | 12 | 8066 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 27373 | 1697 | SH |  | DFND | 16 | 1697 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1161 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 577805 | 581000 | PRN |  | DFND | 02 | 581000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 19251 | 14584 | SH |  | DFND | 16 | 14584 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 170998 | 1610 | SH |  | DFND | 21 | 1610 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 42331 | 10995 | SH |  | DFND | 02 | 10995 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 16233740 | 87067 | SH |  | DFND | 09 | 0 | 0 | 87067 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 475252 | 123442 | SH |  | DFND | 04 | 123442 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 209 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1256 | 45 | SH |  | DFND | 17 | 0 | 0 | 45 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 281 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 59605 | 18340 | SH |  | DFND | 04 | 18340 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 68042244 | 704954 | SH |  | DFND | 17 | 0 | 0 | 704954 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 473 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17846990 | 131751 | SH |  | DFND | 21 | 131751 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1117060 | 9498 | SH |  | DFND | 08 | 9498 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1281303 | 22479 | SH |  | DFND | 05 | 22479 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3586282 | 30493 | SH |  | DFND | 07 | 30493 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 811006278 | 881749 | SH |  | DFND | 21 | 881749 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 61674 | 1082 | SH |  | DFND | 07 | 1082 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 160219335 | 174195 | SH |  | DFND | 22 | 174195 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 332601 | 2828 | SH |  | DFND | 05 | 2828 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 178581 | 3133 | SH |  | DFND | 02 | 3133 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 54315003 | 461823 | SH |  | DFND | 04 | 461823 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 627 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 627283 | 682 | SH |  | DFND | 24 | 682 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 481354569 | 8444817 | SH |  | DFND | 04 | 8444817 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 24262237 | 206294 | SH |  | DFND | 02 | 206294 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 144684 | 2713 | SH |  | DFND | 09 | 0 | 0 | 2713 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36502382 | 127186 | SH |  | DFND | 02 | 127186 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9722889 | 10571 | SH |  | DFND | 16 | 10571 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 84091 | 293 | SH |  | DFND | 01 | 293 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3476572382 | 3779827 | SH |  | DFND | 17 | 3779827 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 147577409 | 514207 | SH |  | DFND | 04 | 514207 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 403829617 | 439055 | SH |  | DFND | 18 | 439055 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 128971069 | 140221 | SH |  | DFND | 19 | 140221 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7188429 | 150954 | SH |  | DFND | 16 | 150954 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 23643396 | 496501 | SH |  | DFND | 17 | 496501 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 32435 | 6500 | SH |  | DFND | 09 | 0 | 0 | 6500 |
| PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 598706 | 5637 | SH |  | DFND | 18 | 5637 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2085283 | 43525 | SH |  | DFND | 02 | 43525 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 33236140 | 312928 | SH |  | DFND | 17 | 312928 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 15212000 | 317512 | SH |  | DFND | 04 | 317512 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 81744 | 5200 | SH |  | DFND | 08 | 0 | 0 | 5200 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3347208 | 31515 | SH |  | DFND | 19 | 31515 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1265287 | 80489 | SH |  | DFND | 09 | 0 | 0 | 80489 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 134239 | 1113 | SH |  | DFND | 04 | 1113 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 18254 | 381 | SH |  | DFND | 01 | 381 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1962973 | 18482 | SH |  | DFND | 16 | 18482 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16386738 | 149636 | SH |  | DFND | 17 | 0 | 0 | 149636 |
| PBF ENERGY INC | CL A | 69318G106 |  | 13476 | 283 | SH |  | DFND | 10 | 283 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5066 | 42 | SH |  | DFND | 02 | 42 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 510400 | 11426 | SH |  | DFND | 17 | 0 | 0 | 11426 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 137 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1747 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 87 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 401 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 920 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 339 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 264363 | 2893 | SH |  | DFND | 17 | 2893 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3165321 | 39107 | SH |  | DFND | 02 | 39107 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7324342 | 90491 | SH |  | DFND | 01 | 90491 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30135 | 105 | SH |  | DFND | 05 | 105 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3247394 | 40121 | SH |  | DFND | 04 | 40121 | 0 | 0 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 |  | 2033100 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1918021 | 6683 | SH |  | DFND | 07 | 6683 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 2913404 | 496321 | SH |  | DFND | 04 | 496321 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 162144 | 19031 | SH |  | DFND | 17 | 0 | 0 | 19031 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 7191117 | 113675 | SH |  | DFND | 17 | 113675 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1618128 | 20086 | SH |  | DFND | 05 | 20086 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 650756 | 10287 | SH |  | DFND | 18 | 10287 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 672769 | 33688 | SH |  | DFND | 17 | 0 | 0 | 33688 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 45577626 | 565760 | SH |  | DFND | 04 | 565760 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 327 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 388541 | 4823 | SH |  | DFND | 07 | 4823 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4976194 | 255714 | SH |  | DFND | 04 | 255714 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 72172 | 7479 | SH |  | DFND | 04 | 7479 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1684476 | 30671 | SH |  | DFND | 17 | 0 | 0 | 30671 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 812 | 26 | SH |  | DFND | 04 | 26 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1462355 | 26627 | SH |  | DFND | 12 | 0 | 0 | 26627 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 309 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 198375 | 10194 | SH |  | DFND | 02 | 10194 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 14340 | 1486 | SH |  | DFND | 02 | 1486 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2024 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 32329 | 1302 | SH |  | DFND | 17 | 0 | 0 | 1302 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1096 | 135 | SH |  | DFND | 09 | 0 | 0 | 135 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 10029976 | 524580 | SH |  | DFND | 17 | 524580 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 323835 | 16937 | SH |  | DFND | 16 | 16937 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 44749 | 1272 | SH |  | DFND | 09 | 0 | 0 | 1272 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 6875 | 363 | SH |  | DFND | 19 | 363 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 22040762 | 1713900 | SH |  | DFND | 09 | 0 | 0 | 1713900 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 12469564 | 658371 | SH |  | DFND | 17 | 658371 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1467452 | 77479 | SH |  | DFND | 16 | 77479 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 70507 | 704 | SH |  | DFND | 20 | 0 | 0 | 704 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 7051 | 70 | SH |  | DFND | 17 | 0 | 0 | 70 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 254124 | 1271 | SH |  | DFND | 07 | 1271 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 549 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 211953 | 3388 | SH |  | DFND | 16 | 3388 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 235371 | 3762 | SH |  | DFND | 17 | 3762 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 436231 | 10166 | SH |  | DFND | 17 | 0 | 0 | 10166 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10144549 | 529465 | SH |  | DFND | 21 | 529465 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 10340 | 2433 | SH |  | DFND | 09 | 0 | 0 | 2433 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16199847 | 161852 | SH |  | DFND | 17 | 0 | 0 | 161852 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 386303 | 3859 | SH |  | DFND | 19 | 0 | 0 | 3859 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19045191 | 405216 | SH |  | DFND | 02 | 405216 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4428058 | 94214 | SH |  | DFND | 05 | 94214 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34254399 | 728817 | SH |  | DFND | 04 | 728817 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 100427 | 25950 | SH |  | DFND | 17 | 0 | 0 | 25950 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 271574 | 14174 | SH |  | DFND | 12 | 14174 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2058740 | 49704 | SH |  | DFND | 19 | 49704 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 25307605 | 126576 | SH |  | DFND | 04 | 126576 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 48385 | 242 | SH |  | DFND | 01 | 242 | 0 | 0 |
| MINGTENG INTL CORP INC | CL A ORD SHS NEW | G6S85D117 |  | 28495 | 23167 | SH |  | DFND | 02 | 23167 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4853344 | 24274 | SH |  | DFND | 02 | 24274 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6502476 | 66582 | SH |  | DFND | 17 | 0 | 0 | 66582 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4673220 | 243905 | SH |  | DFND | 19 | 243905 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1418 | 74 | SH |  | DFND | 18 | 74 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 69977472 | 3652268 | SH |  | DFND | 17 | 3652268 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 225055 | 3241 | SH |  | DFND | 16 | 3241 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13079785 | 682661 | SH |  | DFND | 16 | 682661 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2841000 | 150000 | SH |  | DFND | 22 | 150000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 76748099 | 1105243 | SH |  | DFND | 17 | 1105243 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 304356 | 4383 | SH |  | DFND | 18 | 4383 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2284561 | 55156 | SH |  | DFND | 18 | 55156 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8747287 | 125969 | SH |  | DFND | 19 | 125969 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 35780658 | 863849 | SH |  | DFND | 17 | 863849 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 450012087 | 3561631 | SH |  | DFND | 09 | 0 | 0 | 3561631 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 452595 | 25907 | SH |  | DFND | 17 | 0 | 0 | 25907 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1551787 | 31122 | SH |  | DFND | 17 | 0 | 0 | 31122 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 158903521 | 7658001 | SH |  | DFND | 11 | 7658001 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 23668665 | 1140658 | SH |  | DFND | 17 | 1140658 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 10075598 | 485571 | SH |  | DFND | 16 | 485571 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 20945 | 74 | SH |  | DFND | 20 | 0 | 0 | 74 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 97618 | 10692 | SH |  | DFND | 02 | 10692 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1404742 | 153860 | SH |  | DFND | 04 | 153860 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2644420 | 18926 | SH |  | DFND | 17 | 0 | 0 | 18926 |
| BOX INC | CL A | 10316T104 |  | 7210 | 305 | SH |  | DFND | 07 | 0 | 0 | 305 |
| BP PLC | SPONSORED ADR | 055622104 |  | 233 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6114 | 380 | SH |  | DFND | 18 | 380 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4398559 | 15696 | SH |  | DFND | 17 | 0 | 0 | 15696 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 426192 | 26488 | SH |  | DFND | 19 | 26488 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 22979239 | 305534 | SH |  | DFND | 17 | 305534 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 94 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4195982 | 177495 | SH |  | DFND | 09 | 0 | 0 | 177495 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7994294 | 496848 | SH |  | DFND | 17 | 496848 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 27559 | 2655 | SH |  | DFND | 09 | 0 | 0 | 2655 |
| AMPHENOL CORP | CL A | 032095101 |  | 13271046 | 105034 | SH |  | DFND | 08 | 0 | 0 | 105034 |
| AMPHENOL CORP | CL A | 032095101 |  | 35409800 | 280251 | SH |  | DFND | 07 | 0 | 0 | 280251 |
| AMPHENOL CORP | CL A | 032095101 |  | 546464 | 4325 | SH |  | DFND | 05 | 0 | 0 | 4325 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2105188 | 375256 | SH |  | DFND | 17 | 375256 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 6059 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2247225 | 108300 | SH |  | DFND | 21 | 108300 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 4218138 | 234341 | SH |  | DFND | 09 | 0 | 0 | 234341 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5172343 | 22509 | SH |  | DFND | 01 | 22509 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 173206051 | 753758 | SH |  | DFND | 02 | 753758 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 129821699 | 564958 | SH |  | DFND | 04 | 564958 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 46279 | 1749 | SH |  | DFND | 03 | 1749 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 59056 | 257 | SH |  | DFND | 05 | 257 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 240865 | 9103 | SH |  | DFND | 04 | 9103 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 15794959 | 166930 | SH |  | DFND | 09 | 0 | 0 | 166930 |
| ROKU INC | COM CL A | 77543R102 |  | 158299 | 1673 | SH |  | DFND | 07 | 0 | 0 | 1673 |
| REDWOOD TRUST INC | COM | 758075402 |  | 89031 | 15870 | SH |  | DFND | 16 | 15870 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1005165 | 31910 | SH |  | DFND | 17 | 31910 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 5722798 | 2847163 | SH |  | DFND | 17 | 2847163 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 308700 | 9800 | SH |  | DFND | 16 | 9800 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 242830 | 120811 | SH |  | DFND | 16 | 120811 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 12166624 | 186833 | SH |  | DFND | 09 | 0 | 0 | 186833 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 360 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 6952 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AWARE INC MASS | COM | 05453N100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 20584 | 2030 | SH |  | DFND | 09 | 0 | 0 | 2030 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13257045 | 57692 | SH |  | DFND | 07 | 57692 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 511283 | 2225 | SH |  | DFND | 08 | 2225 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 65076 | 12096 | SH |  | DFND | 17 | 0 | 0 | 12096 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 692 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1149464 | 246138 | SH |  | DFND | 09 | 0 | 0 | 246138 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 470328272 | 3465430 | SH |  | DFND | 09 | 0 | 0 | 3465430 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15144269 | 138951 | SH |  | DFND | 01 | 138951 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 711905 | 21430 | SH |  | DFND | 04 | 21430 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 527760982 | 855699 | SH |  | DFND | 09 | 0 | 0 | 855699 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 58836 | 4120 | SH |  | DFND | 17 | 0 | 0 | 4120 |
| WEIS MKTS INC | COM | 948849104 |  | 32212 | 471 | SH |  | DFND | 01 | 471 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 156918 | 10882 | SH |  | DFND | 09 | 0 | 0 | 10882 |
| WEIS MKTS INC | COM | 948849104 |  | 2390572 | 34955 | SH |  | DFND | 02 | 34955 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 66772 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| WEIS MKTS INC | COM | 948849104 |  | 6378462 | 93266 | SH |  | DFND | 04 | 93266 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 6085 | 1252 | SH |  | DFND | 01 | 1252 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 19476 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 218294 | 1345 | SH |  | DFND | 02 | 1345 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 3147947 | 192652 | SH |  | DFND | 17 | 192652 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 26 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 16422 | 1005 | SH |  | DFND | 16 | 1005 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 188709 | 38829 | SH |  | DFND | 04 | 38829 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 22685 | 5041 | SH |  | DFND | 09 | 0 | 0 | 5041 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 2423 | 521 | SH |  | DFND | 01 | 521 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 877617 | 1534 | SH |  | DFND | 02 | 1534 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 73558 | 15819 | SH |  | DFND | 02 | 15819 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 176 | 39 | SH |  | DFND | 02 | 39 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 389 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 405750 | 2500 | SH |  | DFND | 04 | 2500 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 67938635 | 118751 | SH |  | DFND | 04 | 118751 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 884272 | 190166 | SH |  | DFND | 04 | 190166 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 22872 | 415 | SH |  | DFND | 17 | 0 | 0 | 415 |
| DILLARDS INC | CL A | 254067101 |  | 16591 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 159 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 642 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 565 | 125 | SH |  | DFND | 04 | 125 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 314902 | 31396 | SH |  | DFND | 02 | 31396 | 0 | 0 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 |  | 469683 | 119209 | SH |  | DFND | 09 | 0 | 0 | 119209 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 4168388 | 415592 | SH |  | DFND | 04 | 415592 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 1343484 | 78246 | SH |  | DFND | 09 | 0 | 0 | 78246 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 374 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 4714 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 233930 | 7283 | SH |  | DFND | 09 | 0 | 0 | 7283 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4505271 | 32245 | SH |  | DFND | 20 | 0 | 0 | 32245 |
| CREDICORP LTD | COM | G2519Y108 |  | 6993159 | 20617 | SH |  | DFND | 09 | 0 | 0 | 20617 |
| CREDICORP LTD | COM | G2519Y108 |  | 121087 | 357 | SH |  | DFND | 08 | 0 | 0 | 357 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 3757 | 606 | SH |  | DFND | 17 | 0 | 0 | 606 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 637945 | 9187 | SH |  | DFND | 21 | 9187 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 993670 | 15238 | SH |  | DFND | 21 | 15238 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 12131292 | 241035 | SH |  | DFND | 09 | 0 | 0 | 241035 |
| GRACO INC | COM | 384109104 |  | 8314189 | 98218 | SH |  | DFND | 20 | 0 | 0 | 98218 |
| LEONARDO DRS INC | COM | 52661A108 |  | 616054 | 13837 | SH |  | DFND | 17 | 0 | 0 | 13837 |
| SITIME CORP | COM | 82982T106 |  | 14829329 | 42940 | SH |  | DFND | 09 | 0 | 0 | 42940 |
| GRACO INC | COM | 384109104 |  | 43138630 | 509611 | SH |  | DFND | 17 | 0 | 0 | 509611 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 74078 | 1132 | SH |  | DFND | 09 | 0 | 0 | 1132 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2583135 | 31013 | SH |  | DFND | 17 | 31013 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 416916 | 4925 | SH |  | DFND | 19 | 0 | 0 | 4925 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 190379 | 658 | SH |  | DFND | 07 | 0 | 0 | 658 |
| F5 INC | COM | 315616102 |  | 279493 | 966 | SH |  | DFND | 08 | 0 | 0 | 966 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 501479 | 13477 | SH |  | DFND | 17 | 0 | 0 | 13477 |
| F5 INC | COM | 315616102 |  | 8590175 | 29689 | SH |  | DFND | 09 | 0 | 0 | 29689 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 58792 | 7988 | SH |  | DFND | 07 | 7988 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 126030 | 7713 | SH |  | DFND | 17 | 7713 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 67255 | 4116 | SH |  | DFND | 16 | 4116 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2169507 | 294770 | SH |  | DFND | 04 | 294770 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 461877 | 62755 | SH |  | DFND | 02 | 62755 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 545 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1043 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10382148 | 148848 | SH |  | DFND | 05 | 0 | 0 | 148848 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7493919290 | 107439703 | SH |  | DFND | 09 | 0 | 0 | 107439703 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 1095 | 104 | SH |  | DFND | 09 | 0 | 0 | 104 |
| BROWN  BROWN INC | COM | 115236101 |  | 4330596 | 66410 | SH |  | DFND | 18 | 66410 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1098 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 69384316 | 1064013 | SH |  | DFND | 17 | 1064013 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3756096 | 57600 | SH |  | DFND | 19 | 57600 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 120618470 | 1106693 | SH |  | DFND | 04 | 1106693 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 6826498 | 458770 | SH |  | DFND | 09 | 0 | 0 | 458770 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 701316645 | 6434688 | SH |  | DFND | 02 | 6434688 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11692870 | 179311 | SH |  | DFND | 16 | 179311 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 734387 | 86807 | SH |  | DFND | 17 | 86807 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 238 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9852094 | 802287 | SH |  | DFND | 17 | 0 | 0 | 802287 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 844683 | 311691 | SH |  | DFND | 04 | 311691 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 3205 | 34 | SH |  | DFND | 09 | 34 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6253 | 694 | SH |  | DFND | 05 | 0 | 0 | 694 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1473 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1470 | 44 | SH |  | DFND | 11 | 44 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 29651619 | 361119 | SH |  | DFND | 09 | 0 | 0 | 361119 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 31135 | 27799 | SH |  | DFND | 17 | 27799 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 11952811 | 230304 | SH |  | DFND | 17 | 0 | 0 | 230304 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 21480 | 2610 | SH |  | DFND | 09 | 0 | 0 | 2610 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 12506 | 1388 | SH |  | DFND | 09 | 0 | 0 | 1388 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 128374 | 14248 | SH |  | DFND | 08 | 0 | 0 | 14248 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 80457 | 716 | SH |  | DFND | 17 | 0 | 0 | 716 |
| SPOK HLDGS INC | COM | 84863T106 |  | 203329 | 18654 | SH |  | DFND | 17 | 0 | 0 | 18654 |
| GENPREX INC | COM NEW | 372446302 |  | 11 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 3139 | 742 | SH |  | DFND | 17 | 0 | 0 | 742 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 151 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 |  | 8 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 383537 | 47763 | SH |  | DFND | 18 | 47763 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3198379 | 108566 | SH |  | DFND | 17 | 0 | 0 | 108566 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5219323 | 649978 | SH |  | DFND | 17 | 649978 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 138560 | 2715 | SH |  | DFND | 09 | 0 | 0 | 2715 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 4 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 8 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 528612 | 10692 | SH |  | DFND | 09 | 0 | 0 | 10692 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 4820 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38104225 | 624147 | SH |  | DFND | 17 | 0 | 0 | 624147 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16456 | 269 | SH |  | DFND | 18 | 0 | 0 | 269 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 76618 | 1255 | SH |  | DFND | 13 | 0 | 0 | 1255 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 7033 | 2955 | SH |  | DFND | 17 | 0 | 0 | 2955 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 90821 | 1487 | SH |  | DFND | 19 | 0 | 0 | 1487 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1506879 | 12768 | SH |  | DFND | 02 | 12768 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 4249 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1873587 | 21675 | SH |  | DFND | 09 | 0 | 0 | 21675 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 140916 | 1194 | SH |  | DFND | 07 | 1194 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 15159547 | 330850 | SH |  | DFND | 07 | 0 | 330850 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 16860573 | 142862 | SH |  | DFND | 04 | 142862 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 56998 | 976 | SH |  | DFND | 01 | 976 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 145 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 246547 | 80835 | SH |  | DFND | 04 | 80835 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 20350088 | 292764 | SH |  | DFND | 09 | 0 | 0 | 292764 |
| COMSTOCK RES INC | COM | 205768302 |  | 2018347 | 95747 | SH |  | DFND | 05 | 95747 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 10085578 | 478443 | SH |  | DFND | 04 | 478443 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1219794 | 57865 | SH |  | DFND | 02 | 57865 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1142020 | 24334 | SH |  | DFND | 17 | 24334 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1315295 | 6494 | SH |  | DFND | 09 | 0 | 0 | 6494 |
| EURODRY LTD | COM | Y23508107 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 48610 | 240 | SH |  | DFND | 07 | 0 | 0 | 240 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 24 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 55929 | 113 | SH |  | DFND | 07 | 0 | 0 | 113 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11129320 | 513345 | SH |  | DFND | 09 | 0 | 0 | 513345 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 80882 | 82533 | SH |  | DFND | 16 | 82533 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 22985319 | 46531 | SH |  | DFND | 09 | 0 | 0 | 46531 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 39314 | 40116 | SH |  | DFND | 17 | 40116 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 67896 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 191754 | 3754 | SH |  | DFND | 09 | 0 | 0 | 3754 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3757916 | 322845 | SH |  | DFND | 04 | 322845 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3745 | 6427 | SH |  | DFND | 09 | 0 | 0 | 6427 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 24495026 | 464448 | SH |  | DFND | 09 | 0 | 0 | 464448 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1090307 | 93669 | SH |  | DFND | 02 | 93669 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 16133 | 1386 | SH |  | DFND | 01 | 1386 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1499367 | 60361 | SH |  | DFND | 07 | 0 | 60361 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 905964 | 15513 | SH |  | DFND | 09 | 15513 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 10248 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 789451 | 13518 | SH |  | DFND | 07 | 13518 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 52507382 | 899099 | SH |  | DFND | 04 | 899099 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 189755 | 14182 | SH |  | DFND | 09 | 0 | 0 | 14182 |
| FOX CORP | CL A COM | 35137L105 |  | 54954 | 941 | SH |  | DFND | 05 | 941 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 22118299 | 378738 | SH |  | DFND | 02 | 378738 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 102724623 | 5146524 | SH |  | DFND | 09 | 0 | 0 | 5146524 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 5549877 | 414789 | SH |  | DFND | 07 | 0 | 0 | 414789 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 17633 | 181 | SH |  | DFND | 12 | 181 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 862815 | 21145 | SH |  | DFND | 09 | 0 | 0 | 21145 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 281400 | 13568 | SH |  | DFND | 02 | 13568 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 23946390 | 245805 | SH |  | DFND | 17 | 245805 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 788 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 226781 | 8719 | SH |  | DFND | 02 | 8719 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 736 | 1117 | SH |  | DFND | 04 | 1117 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 9773 | 14839 | SH |  | DFND | 02 | 14839 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 846 | 1285 | SH |  | DFND | 01 | 1285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 171757 | 21852 | SH |  | DFND | 21 | 21852 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 356 | 109 | SH |  | DFND | 02 | 109 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 206 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 12 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 3532 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 117573 | 35955 | SH |  | DFND | 04 | 35955 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 692835 | 211876 | SH |  | DFND | 03 | 211876 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1975962 | 95273 | SH |  | DFND | 04 | 95273 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 53674 | 167 | SH |  | DFND | 21 | 167 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 211910468 | 545837 | SH |  | DFND | 17 | 545837 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 30957 | 3065 | SH |  | DFND | 09 | 0 | 0 | 3065 |
| CIENA CORP | COM NEW | 171779309 |  | 6483441 | 16700 | SH |  | DFND | 18 | 16700 | 0 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 2883 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CIENA CORP | COM NEW | 171779309 |  | 9442918 | 24323 | SH |  | DFND | 19 | 24323 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 707 | 680 | SH |  | DFND | 09 | 0 | 0 | 680 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 750226 | 250075 | SH |  | DFND | 17 | 0 | 0 | 250075 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 3818 | 1515 | SH |  | DFND | 17 | 0 | 0 | 1515 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4109035453 | 9549456 | SH |  | DFND | 09 | 0 | 0 | 9549456 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 975779 | 171792 | SH |  | DFND | 04 | 171792 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 50398 | 2748 | SH |  | DFND | 01 | 2748 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1553068 | 84682 | SH |  | DFND | 02 | 84682 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 21681 | 3817 | SH |  | DFND | 01 | 3817 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 128056 | 22545 | SH |  | DFND | 02 | 22545 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 20216347 | 1102309 | SH |  | DFND | 04 | 1102309 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13976 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 7576 | 790 | SH |  | DFND | 03 | 790 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12823139 | 273356 | SH |  | DFND | 17 | 0 | 0 | 273356 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1354866 | 141279 | SH |  | DFND | 02 | 141279 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 79242 | 8263 | SH |  | DFND | 01 | 8263 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21557 | 459 | SH |  | DFND | 19 | 0 | 0 | 459 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 501868 | 46340 | SH |  | DFND | 17 | 46340 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 65161 | 1144 | SH |  | DFND | 09 | 0 | 0 | 1144 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 92793 | 9676 | SH |  | DFND | 07 | 9676 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4797535 | 26017 | SH |  | DFND | 18 | 26017 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 60791 | 4588 | SH |  | DFND | 09 | 0 | 0 | 4588 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3201391 | 333826 | SH |  | DFND | 04 | 333826 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 144 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 326747 | 5496 | SH |  | DFND | 19 | 0 | 0 | 5496 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 590399 | 98073 | SH |  | DFND | 02 | 98073 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 9378842 | 50861 | SH |  | DFND | 17 | 50861 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 580499 | 9764 | SH |  | DFND | 18 | 0 | 0 | 9764 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3934098 | 500521 | SH |  | DFND | 17 | 500521 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1403495 | 23608 | SH |  | DFND | 17 | 0 | 0 | 23608 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 179872 | 29879 | SH |  | DFND | 04 | 29879 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 27563558 | 404573 | SH |  | DFND | 04 | 404573 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2710985 | 41746 | SH |  | DFND | 19 | 41746 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 5712632 | 20388 | SH |  | DFND | 09 | 0 | 0 | 20388 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 58319 | 856 | SH |  | DFND | 01 | 856 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6642539 | 97498 | SH |  | DFND | 02 | 97498 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 225 | 82 | SH |  | DFND | 17 | 82 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 172769 | 8047 | SH |  | DFND | 07 | 8047 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 48329 | 2251 | SH |  | DFND | 01 | 2251 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 34653051 | 533616 | SH |  | DFND | 17 | 533616 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3463970 | 161340 | SH |  | DFND | 02 | 161340 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 143777 | 2214 | SH |  | DFND | 18 | 2214 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7959766 | 370739 | SH |  | DFND | 04 | 370739 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2457135 | 37837 | SH |  | DFND | 16 | 37837 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6091386 | 96413 | SH |  | DFND | 09 | 0 | 0 | 96413 |
| VARONIS SYS INC | COM | 922280102 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1112842 | 93281 | SH |  | DFND | 17 | 93281 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 4232800 | 3520000 | PRN |  | DFND | 07 | 3520000 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 50 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 9538915 | 70810 | SH |  | DFND | 09 | 0 | 0 | 70810 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 796511 | 50444 | SH |  | DFND | 17 | 50444 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 82203 | 5206 | SH |  | DFND | 16 | 5206 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 148 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 21564 | 1851 | SH |  | DFND | 01 | 1851 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1782368 | 152993 | SH |  | DFND | 02 | 152993 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 868205 | 722000 | PRN |  | DFND | 02 | 722000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 12349245 | 1060021 | SH |  | DFND | 04 | 1060021 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 38663 | 319 | SH |  | DFND | 05 | 319 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1184153 | 87715 | SH |  | DFND | 17 | 0 | 0 | 87715 |
| BLACKLINE INC | COM | 09239B109 |  | 2664555 | 72015 | SH |  | DFND | 09 | 0 | 0 | 72015 |
| TARGET CORP | COM | 87612E106 |  | 96047243 | 792469 | SH |  | DFND | 04 | 792469 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 30 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 63365784 | 522820 | SH |  | DFND | 02 | 522820 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 279124 | 2303 | SH |  | DFND | 01 | 2303 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 62420 | 7292 | SH |  | DFND | 02 | 7292 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 130660 | 15264 | SH |  | DFND | 04 | 15264 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 12054 | 2050 | SH |  | DFND | 01 | 2050 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 427150 | 3524 | SH |  | DFND | 09 | 3524 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 98955 | 16829 | SH |  | DFND | 02 | 16829 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 39669 | 1060 | SH |  | DFND | 09 | 0 | 0 | 1060 |
| TARGET CORP | COM | 87612E106 |  | 600910 | 4958 | SH |  | DFND | 08 | 4958 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2411153 | 19894 | SH |  | DFND | 07 | 19894 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2134910 | 363080 | SH |  | DFND | 04 | 363080 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 120525 | 375 | SH |  | DFND | 18 | 375 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6355843 | 84643 | SH |  | DFND | 09 | 0 | 0 | 84643 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 15400 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18871071 | 58715 | SH |  | DFND | 17 | 58715 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 203840 | 24500 | SH |  | DFND | 09 | 0 | 0 | 24500 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 334 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 11224050 | 336049 | SH |  | DFND | 17 | 336049 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 6065163 | 44814 | SH |  | DFND | 17 | 0 | 0 | 44814 |
| BLACKLINE INC | COM | 09239B109 |  | 58164 | 1572 | SH |  | DFND | 07 | 0 | 0 | 1572 |
| BLEND LABS INC | CL A | 09352U108 |  | 204044 | 120026 | SH |  | DFND | 17 | 120026 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9033036 | 49272 | SH |  | DFND | 19 | 49272 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 141205 | 83062 | SH |  | DFND | 16 | 83062 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2764250 | 15078 | SH |  | DFND | 18 | 15078 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 165493 | 972 | SH |  | DFND | 02 | 972 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 179157481 | 977240 | SH |  | DFND | 17 | 977240 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 15866 | 4722 | SH |  | DFND | 17 | 0 | 0 | 4722 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 341 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 7325750 | 344417 | SH |  | DFND | 04 | 344417 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1532170 | 8999 | SH |  | DFND | 04 | 8999 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1081707 | 50856 | SH |  | DFND | 01 | 50856 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 13466505 | 633122 | SH |  | DFND | 02 | 633122 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 367 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3712300 | 18921 | SH |  | DFND | 02 | 18921 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 803 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 185 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 135873 | 4571 | SH |  | DFND | 02 | 4571 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 7032 | 5059 | SH |  | DFND | 17 | 5059 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 702402 | 23630 | SH |  | DFND | 04 | 23630 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 564810 | 2878 | SH |  | DFND | 09 | 2878 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 27927517 | 1040131 | SH |  | DFND | 20 | 1040131 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 15436437 | 457511 | SH |  | DFND | 17 | 457511 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1516822 | 7731 | SH |  | DFND | 04 | 7731 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 26013979 | 771013 | SH |  | DFND | 18 | 771013 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2487953 | 73739 | SH |  | DFND | 19 | 73739 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1027700 | 10926 | SH |  | DFND | 02 | 10926 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3154 | 51 | SH |  | DFND | 11 | 51 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 341921 | 29810 | SH |  | DFND | 17 | 29810 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 18189 | 317 | SH |  | DFND | 05 | 317 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 179370 | 3126 | SH |  | DFND | 07 | 3126 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 71725 | 1250 | SH |  | DFND | 08 | 1250 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 74537 | 1299 | SH |  | DFND | 01 | 1299 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 926572 | 16148 | SH |  | DFND | 02 | 16148 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 170 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 12524906 | 218280 | SH |  | DFND | 04 | 218280 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5506683 | 30037 | SH |  | DFND | 21 | 30037 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2081655 | 179453 | SH |  | DFND | 02 | 179453 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 669720 | 24943 | SH |  | DFND | 16 | 24943 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 268638 | 7962 | SH |  | DFND | 24 | 7962 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5999 | 322 | SH |  | DFND | 05 | 0 | 0 | 322 |
| CBIZ INC | COM | 124805102 |  | 6087383 | 226718 | SH |  | DFND | 17 | 226718 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 999139 | 12673 | SH |  | DFND | 09 | 0 | 0 | 12673 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 19232 | 798 | SH |  | DFND | 02 | 798 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7641256 | 658729 | SH |  | DFND | 04 | 658729 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3090542 | 115104 | SH |  | DFND | 18 | 115104 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 25386 | 322 | SH |  | DFND | 08 | 0 | 0 | 322 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 2370 | 1324 | SH |  | DFND | 17 | 1324 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 8304043 | 445735 | SH |  | DFND | 09 | 0 | 0 | 445735 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 9663440 | 286409 | SH |  | DFND | 21 | 286409 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 127541 | 6846 | SH |  | DFND | 08 | 0 | 0 | 6846 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7786 | 1140 | SH |  | DFND | 07 | 1140 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 40414 | 3484 | SH |  | DFND | 01 | 3484 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5139117 | 83090 | SH |  | DFND | 19 | 83090 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17194 | 278 | SH |  | DFND | 18 | 278 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4681603 | 685447 | SH |  | DFND | 04 | 685447 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 31146454 | 503580 | SH |  | DFND | 17 | 503580 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 16419 | 2404 | SH |  | DFND | 01 | 2404 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4020 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 693341 | 101514 | SH |  | DFND | 02 | 101514 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 8109071 | 477566 | SH |  | DFND | 19 | 477566 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2226469 | 131123 | SH |  | DFND | 18 | 131123 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 13611702 | 160100 | SH |  | DFND | 19 | 160100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 45194592 | 531576 | SH |  | DFND | 18 | 531576 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 36425799 | 428438 | SH |  | DFND | 17 | 428438 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5924932 | 87182 | SH |  | DFND | 17 | 0 | 0 | 87182 |
| PROGYNY INC | COM | 74340E103 |  | 6715506 | 395495 | SH |  | DFND | 17 | 395495 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 168900 | 9947 | SH |  | DFND | 16 | 9947 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 2242683 | 79387 | SH |  | DFND | 02 | 79387 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3845763 | 44687 | SH |  | DFND | 09 | 0 | 0 | 44687 |
| CIENA CORP | COM NEW | 171779309 |  | 1875151 | 4830 | SH |  | DFND | 21 | 4830 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 544298 | 6402 | SH |  | DFND | 16 | 6402 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 950 | 4 | SH |  | DFND | 18 | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2732762 | 11500 | SH |  | DFND | 17 | 11500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5941 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 1367102 | 48393 | SH |  | DFND | 04 | 48393 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 11938 | 3125 | SH |  | DFND | 17 | 0 | 0 | 3125 |
| DNOW INC | COM | 67011P100 |  | 583781 | 49016 | SH |  | DFND | 09 | 0 | 0 | 49016 |
| DNOW INC | COM | 67011P100 |  | 16757 | 1407 | SH |  | DFND | 07 | 0 | 0 | 1407 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 288500 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 341 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7775419 | 91454 | SH |  | DFND | 21 | 91454 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 9195967 | 303597 | SH |  | DFND | 17 | 303597 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 5045 | 74 | SH |  | DFND | 17 | 0 | 0 | 74 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 880423 | 16249 | SH |  | DFND | 17 | 16249 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14229078 | 428586 | SH |  | DFND | 07 | 0 | 0 | 428586 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 192908 | 712 | SH |  | DFND | 09 | 712 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2624994 | 9701 | SH |  | DFND | 08 | 9701 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 569 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 31203917 | 939877 | SH |  | DFND | 09 | 0 | 0 | 939877 |
| XWELL INC | COM NEW | 98420U802 |  | 22064 | 19186 | SH |  | DFND | 02 | 19186 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 41203 | 1084 | SH |  | DFND | 08 | 1084 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 99825 | 16049 | SH |  | DFND | 02 | 16049 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 82 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 17584 | 2827 | SH |  | DFND | 01 | 2827 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2287965 | 367840 | SH |  | DFND | 04 | 367840 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 558899 | 14704 | SH |  | DFND | 07 | 14704 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 14558704 | 383023 | SH |  | DFND | 04 | 383023 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1962000 | 51618 | SH |  | DFND | 05 | 51618 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 1880138 | 207750 | SH |  | DFND | 09 | 0 | 0 | 207750 |
| TERADYNE INC | COM | 880770102 |  | 166611 | 562 | SH |  | DFND | 13 | 0 | 0 | 562 |
| NUTANIX INC | CL A | 67059N108 |  | 8257064 | 217234 | SH |  | DFND | 02 | 217234 | 0 | 0 |
| PAVMED INC | COM | 70387R502 |  | 1675 | 165 | SH |  | DFND | 09 | 0 | 0 | 165 |
| NUTANIX INC | CL A | 67059N108 |  | 390287 | 10268 | SH |  | DFND | 01 | 10268 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 36633251 | 123568 | SH |  | DFND | 17 | 0 | 0 | 123568 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23195516 | 85722 | SH |  | DFND | 07 | 85722 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2400404 | 8871 | SH |  | DFND | 05 | 8871 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 254679849 | 941202 | SH |  | DFND | 04 | 941202 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 197628 | 11165 | SH |  | DFND | 17 | 0 | 0 | 11165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 438015127 | 1618741 | SH |  | DFND | 02 | 1618741 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7696391 | 28443 | SH |  | DFND | 01 | 28443 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 145575 | 9705 | SH |  | DFND | 17 | 9705 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 274 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 220666 | 29035 | SH |  | DFND | 16 | 29035 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 484639102 | 1307432 | SH |  | DFND | 09 | 0 | 0 | 1307432 |
| PROGYNY INC | COM | 74340E103 |  | 918227 | 54077 | SH |  | DFND | 21 | 54077 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 99724 | 5873 | SH |  | DFND | 24 | 5873 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 166005 | 7875 | SH |  | DFND | 01 | 7875 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 763707 | 176784 | SH |  | DFND | 17 | 0 | 0 | 176784 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 150869 | 14908 | SH |  | DFND | 09 | 0 | 0 | 14908 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 88500 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2505316 | 308157 | SH |  | DFND | 02 | 308157 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3946652 | 485443 | SH |  | DFND | 04 | 485443 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6904431 | 152550 | SH |  | DFND | 17 | 0 | 0 | 152550 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 7959 | 979 | SH |  | DFND | 07 | 979 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 237570 | 19537 | SH |  | DFND | 09 | 0 | 0 | 19537 |
| RMR GROUP INC | CL A | 74967R106 |  | 302453 | 19550 | SH |  | DFND | 17 | 0 | 0 | 19550 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 25967 | 176 | SH |  | DFND | 17 | 0 | 0 | 176 |
| IMAX CORP | COM | 45245E109 |  | 496031 | 13050 | SH |  | DFND | 09 | 0 | 0 | 13050 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 343345 | 4798 | SH |  | DFND | 24 | 4798 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 145 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 45 | 49 | SH |  | DFND | 02 | 49 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 499515 | 17570 | SH |  | DFND | 04 | 17570 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 111952 | 121108 | SH |  | DFND | 04 | 121108 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 37087348 | 1149995 | SH |  | DFND | 09 | 0 | 0 | 1149995 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2291065 | 32016 | SH |  | DFND | 21 | 32016 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 31330 | 1102 | SH |  | DFND | 02 | 1102 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 12912 | 632 | SH |  | DFND | 04 | 632 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 110085 | 5698 | SH |  | DFND | 09 | 0 | 0 | 5698 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 23722465 | 187722 | SH |  | DFND | 17 | 187722 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 44112 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| DOVER CORP | COM | 260003108 |  | 10521514 | 50475 | SH |  | DFND | 19 | 50475 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 75182 | 3680 | SH |  | DFND | 02 | 3680 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3350069 | 26510 | SH |  | DFND | 12 | 26510 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 16382 | 571 | SH |  | DFND | 01 | 571 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 306 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 20520652 | 98444 | SH |  | DFND | 18 | 98444 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 163309046 | 783444 | SH |  | DFND | 17 | 783444 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 134776 | 14172 | SH |  | DFND | 17 | 0 | 0 | 14172 |
| DOVER CORP | COM | 260003108 |  | 4063107 | 19492 | SH |  | DFND | 16 | 19492 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1533422 | 40556 | SH |  | DFND | 17 | 0 | 0 | 40556 |
| JABIL INC | COM | 466313103 |  | 30773767 | 115852 | SH |  | DFND | 02 | 115852 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 83688298 | 401479 | SH |  | DFND | 21 | 401479 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7426998 | 103787 | SH |  | DFND | 18 | 103787 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 1710676 | 429818 | SH |  | DFND | 09 | 0 | 0 | 429818 |
| JABIL INC | COM | 466313103 |  | 535510 | 2016 | SH |  | DFND | 01 | 2016 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 25479654 | 356060 | SH |  | DFND | 19 | 356060 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 379769 | 5307 | SH |  | DFND | 16 | 5307 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2334500 | 32622 | SH |  | DFND | 17 | 32622 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 570242 | 19876 | SH |  | DFND | 02 | 19876 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 12777 | 1736 | SH |  | DFND | 17 | 1736 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 15076738 | 525505 | SH |  | DFND | 04 | 525505 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 93504682 | 352011 | SH |  | DFND | 04 | 352011 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 34313 | 1196 | SH |  | DFND | 07 | 1196 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1501470 | 5652 | SH |  | DFND | 09 | 5652 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 872860 | 3286 | SH |  | DFND | 07 | 3286 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 42646596 | 7072404 | SH |  | DFND | 04 | 7072404 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 51179 | 4412 | SH |  | DFND | 17 | 0 | 0 | 4412 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 40630 | 6738 | SH |  | DFND | 02 | 6738 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 631 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 445400 | 2366 | SH |  | DFND | 04 | 2366 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 953014 | 68760 | SH |  | DFND | 09 | 0 | 0 | 68760 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 4024127 | 487773 | SH |  | DFND | 21 | 487773 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 403112 | 48862 | SH |  | DFND | 22 | 48862 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3156431 | 39485 | SH |  | DFND | 09 | 0 | 0 | 39485 |
| STRYKER CORPORATION | COM | 863667101 |  | 1559488 | 4746 | SH |  | DFND | 14 | 0 | 0 | 4746 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | 83205YAE4 |  | 100254 | 100000 | PRN |  | DFND | 02 | 100000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 80631569 | 245386 | SH |  | DFND | 17 | 0 | 0 | 245386 |
| STRYKER CORPORATION | COM | 863667101 |  | 834290 | 2539 | SH |  | DFND | 13 | 0 | 0 | 2539 |
| MCDONALDS CORP | COM | 580135101 |  | 3184665 | 10247 | SH |  | DFND | 01 | 10247 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5383986 | 85869 | SH |  | DFND | 17 | 0 | 0 | 85869 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 179191 | 7052 | SH |  | DFND | 17 | 7052 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 339663323 | 1092903 | SH |  | DFND | 02 | 1092903 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 1467 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| MCDONALDS CORP | COM | 580135101 |  | 2302643 | 7409 | SH |  | DFND | 05 | 7409 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 274660663 | 883750 | SH |  | DFND | 04 | 883750 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1158 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4884686 | 15717 | SH |  | DFND | 07 | 15717 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 83644 | 25423 | SH |  | DFND | 17 | 0 | 0 | 25423 |
| MCDONALDS CORP | COM | 580135101 |  | 1639728 | 5276 | SH |  | DFND | 08 | 5276 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 523 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 140 | 90 | SH |  | DFND | 02 | 90 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 75 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 18931 | 4529 | SH |  | DFND | 02 | 4529 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 5831 | 1395 | SH |  | DFND | 04 | 1395 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 26631 | 3228 | SH |  | DFND | 16 | 3228 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 291828 | 187069 | SH |  | DFND | 04 | 187069 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 7557219 | 1289627 | SH |  | DFND | 17 | 1289627 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 655232 | 79422 | SH |  | DFND | 17 | 79422 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 142222 | 17239 | SH |  | DFND | 18 | 17239 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1247693 | 12384 | SH |  | DFND | 07 | 0 | 0 | 12384 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 9335 | 3734 | SH |  | DFND | 01 | 3734 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 15612 | 498 | SH |  | DFND | 09 | 0 | 0 | 498 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 80275 | 32110 | SH |  | DFND | 02 | 32110 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 20409 | 17150 | SH |  | DFND | 09 | 0 | 0 | 17150 |
| STAGWELL INC | COM CL A | 85256A109 |  | 122762 | 19517 | SH |  | DFND | 09 | 0 | 0 | 19517 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 395778 | 158311 | SH |  | DFND | 03 | 158311 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 3111775 | 1244710 | SH |  | DFND | 04 | 1244710 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6801533 | 321130 | SH |  | DFND | 04 | 321130 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 153 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1227583 | 36732 | SH |  | DFND | 17 | 0 | 0 | 36732 |
| STRYKER CORPORATION | COM | 863667101 |  | 1532989 | 4665 | SH |  | DFND | 19 | 0 | 0 | 4665 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 35648492 | 353831 | SH |  | DFND | 09 | 0 | 0 | 353831 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 13217 | 441 | SH |  | DFND | 17 | 0 | 0 | 441 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 227219 | 10728 | SH |  | DFND | 02 | 10728 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 551 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 113 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 15648677 | 1978341 | SH |  | DFND | 07 | 1978341 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 111 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 199198 | 25183 | SH |  | DFND | 04 | 25183 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 46494 | 360 | SH |  | DFND | 01 | 360 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 23570650 | 182506 | SH |  | DFND | 02 | 182506 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 29892 | 3779 | SH |  | DFND | 02 | 3779 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 594 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 63 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 20519610 | 158882 | SH |  | DFND | 04 | 158882 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18941400 | 170000 | SH |  | DFND | 18 | 170000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 123158445 | 1105353 | SH |  | DFND | 17 | 1105353 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 34271 | 2150 | SH |  | DFND | 09 | 0 | 0 | 2150 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 56 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 62263285 | 436966 | SH |  | DFND | 04 | 436966 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 270330 | 2761 | SH |  | DFND | 17 | 0 | 0 | 2761 |
| PTC INC | COM | 69370C100 |  | 538470 | 3779 | SH |  | DFND | 07 | 3779 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 24081 | 169 | SH |  | DFND | 01 | 169 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25472560 | 778025 | SH |  | DFND | 17 | 0 | 0 | 778025 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 92200161 | 827501 | SH |  | DFND | 21 | 827501 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 20322209 | 142622 | SH |  | DFND | 02 | 142622 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 28214 | 214 | SH |  | DFND | 18 | 0 | 0 | 214 |
| CENTENE CORP DEL | COM | 15135B101 |  | 606145 | 18513 | SH |  | DFND | 19 | 0 | 0 | 18513 |
| PTC INC | COM | 69370C100 |  | 525763 | 3689 | SH |  | DFND | 09 | 3689 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7459680 | 66951 | SH |  | DFND | 19 | 66951 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 788 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8190935 | 62175 | SH |  | DFND | 17 | 0 | 0 | 62175 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 128 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 662156 | 22507 | SH |  | DFND | 04 | 22507 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 111619 | 3794 | SH |  | DFND | 02 | 3794 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1206 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5394303 | 84272 | SH |  | DFND | 09 | 0 | 0 | 84272 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 351696 | 86200 | SH |  | DFND | 18 | 86200 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3668658 | 899181 | SH |  | DFND | 17 | 899181 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 127 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1910163 | 28480 | SH |  | DFND | 07 | 0 | 0 | 28480 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 144946605 | 4072677 | SH |  | DFND | 09 | 0 | 0 | 4072677 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2116796 | 31561 | SH |  | DFND | 08 | 0 | 0 | 31561 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 44242137 | 659641 | SH |  | DFND | 09 | 0 | 0 | 659641 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 78228236 | 1560818 | SH |  | DFND | 09 | 0 | 0 | 1560818 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 285348 | 4200 | SH |  | DFND | 17 | 4200 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 107595 | 9463 | SH |  | DFND | 17 | 0 | 0 | 9463 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 129122 | 6916 | SH |  | DFND | 07 | 6916 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 164441 | 3090 | SH |  | DFND | 17 | 3090 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3029693 | 162276 | SH |  | DFND | 02 | 162276 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19062238 | 1021009 | SH |  | DFND | 04 | 1021009 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24730019 | 213613 | SH |  | DFND | 17 | 0 | 0 | 213613 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 161550 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 50670 | 2714 | SH |  | DFND | 01 | 2714 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 916537 | 213645 | SH |  | DFND | 17 | 213645 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 27239472 | 981249 | SH |  | DFND | 04 | 981249 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 162262 | 9070 | SH |  | DFND | 02 | 9070 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3318978 | 77892 | SH |  | DFND | 17 | 0 | 0 | 77892 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 3542 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 121186077 | 5908633 | SH |  | DFND | 09 | 0 | 0 | 5908633 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 44723573 | 3044491 | SH |  | DFND | 09 | 0 | 0 | 3044491 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 478 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 148175 | 4693 | SH |  | DFND | 17 | 0 | 0 | 4693 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 940021 | 156409 | SH |  | DFND | 17 | 156409 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1985578 | 17670 | SH |  | DFND | 09 | 0 | 0 | 17670 |
| DIGI INTL INC | COM | 253798102 |  | 1179309 | 24467 | SH |  | DFND | 17 | 0 | 0 | 24467 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 42701 | 380 | SH |  | DFND | 08 | 0 | 0 | 380 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1415677 | 50997 | SH |  | DFND | 02 | 50997 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 52042 | 2909 | SH |  | DFND | 04 | 2909 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 9555 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 142559 | 7153 | SH |  | DFND | 02 | 7153 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 16916 | 5205 | SH |  | DFND | 09 | 0 | 0 | 5205 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 811171 | 40701 | SH |  | DFND | 04 | 40701 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 14413 | 1361 | SH |  | DFND | 09 | 0 | 0 | 1361 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 148 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 125902732 | 2763448 | SH |  | DFND | 09 | 0 | 0 | 2763448 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 107251 | 7241 | SH |  | DFND | 09 | 0 | 0 | 7241 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1233173 | 32615 | SH |  | DFND | 09 | 0 | 0 | 32615 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 7991 | 3616 | SH |  | DFND | 01 | 3616 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10573648 | 57763 | SH |  | DFND | 17 | 57763 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 1831385 | 828681 | SH |  | DFND | 04 | 828681 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 326 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 51342 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1975947 | 10867 | SH |  | DFND | 04 | 10867 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1252 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2022947 | 111395 | SH |  | DFND | 17 | 111395 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 5486484 | 164266 | SH |  | DFND | 17 | 0 | 0 | 164266 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 43148 | 2376 | SH |  | DFND | 16 | 2376 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1352827 | 7923 | SH |  | DFND | 17 | 0 | 0 | 7923 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 26246 | 1199 | SH |  | DFND | 09 | 0 | 0 | 1199 |
| EURODRY LTD | COM | Y23508107 |  | 120663 | 6125 | SH |  | DFND | 09 | 0 | 0 | 6125 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1736476 | 42519 | SH |  | DFND | 04 | 42519 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1763399 | 6060 | SH |  | DFND | 07 | 6060 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2052171 | 519537 | SH |  | DFND | 04 | 519537 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1133147 | 27746 | SH |  | DFND | 02 | 27746 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 324 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 75636 | 1852 | SH |  | DFND | 01 | 1852 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 154528 | 39121 | SH |  | DFND | 02 | 39121 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 11404 | 2887 | SH |  | DFND | 01 | 2887 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 47134 | 8183 | SH |  | DFND | 02 | 8183 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16994980 | 58404 | SH |  | DFND | 02 | 58404 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 2892 | 502 | SH |  | DFND | 01 | 502 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 171341 | 10486 | SH |  | DFND | 09 | 0 | 0 | 10486 |
| CORPAY INC | COM SHS | 219948106 |  | 45867299 | 157625 | SH |  | DFND | 04 | 157625 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 55288 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 26864240 | 90209 | SH |  | DFND | 21 | 90209 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 223874 | 38867 | SH |  | DFND | 04 | 38867 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 39264 | 2706 | SH |  | DFND | 04 | 2706 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 31487 | 2170 | SH |  | DFND | 02 | 2170 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 131 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 7897194 | 309693 | SH |  | DFND | 17 | 0 | 0 | 309693 |
| WATERS CORP | COM | 941848103 |  | 14269087 | 47915 | SH |  | DFND | 19 | 47915 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 13929192 | 782978 | SH |  | DFND | 17 | 0 | 0 | 782978 |
| WATERS CORP | COM | 941848103 |  | 4633172 | 15558 | SH |  | DFND | 16 | 15558 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 123113864 | 413411 | SH |  | DFND | 17 | 413411 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9807745 | 32934 | SH |  | DFND | 18 | 32934 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 3363 | 140 | SH |  | DFND | 17 | 140 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 135078 | 1775 | SH |  | DFND | 17 | 0 | 0 | 1775 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 19243624 | 414108 | SH |  | DFND | 09 | 0 | 0 | 414108 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 59662523 | 314427 | SH |  | DFND | 07 | 314427 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19544 | 103 | SH |  | DFND | 08 | 103 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 274181 | 1444 | SH |  | DFND | 09 | 1444 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 7273494 | 146434 | SH |  | DFND | 02 | 146434 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 21203731 | 225884 | SH |  | DFND | 02 | 225884 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1360082 | 14489 | SH |  | DFND | 01 | 14489 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 37356411 | 397959 | SH |  | DFND | 04 | 397959 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7190 | 798 | SH |  | DFND | 05 | 798 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 37230 | 2877 | SH |  | DFND | 17 | 0 | 0 | 2877 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 7348 | 245 | SH |  | DFND | 09 | 0 | 0 | 245 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 41689 | 4627 | SH |  | DFND | 08 | 4627 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 60232 | 6685 | SH |  | DFND | 07 | 6685 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 710988 | 78911 | SH |  | DFND | 02 | 78911 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1451 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 373415 | 3978 | SH |  | DFND | 07 | 3978 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4622463 | 513037 | SH |  | DFND | 04 | 513037 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 138 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 11744736 | 205005 | SH |  | DFND | 09 | 0 | 0 | 205005 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 83922 | 560 | SH |  | DFND | 09 | 0 | 0 | 560 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 36112 | 2287 | SH |  | DFND | 16 | 2287 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3927518 | 113676 | SH |  | DFND | 17 | 0 | 0 | 113676 |
| BALCHEM CORP | COM | 057665200 |  | 2351874 | 13877 | SH |  | DFND | 20 | 0 | 0 | 13877 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 353315 | 1862 | SH |  | DFND | 01 | 1862 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 91609972 | 482793 | SH |  | DFND | 02 | 482793 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 150587 | 10066 | SH |  | DFND | 17 | 10066 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 909 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 51862470 | 273320 | SH |  | DFND | 04 | 273320 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2608582 | 77521 | SH |  | DFND | 02 | 77521 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 68879 | 363 | SH |  | DFND | 05 | 363 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 14170520 | 421115 | SH |  | DFND | 04 | 421115 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 8456836 | 707685 | SH |  | DFND | 04 | 707685 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 26883354 | 3181462 | SH |  | DFND | 09 | 0 | 0 | 3181462 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 60337 | 13967 | SH |  | DFND | 09 | 0 | 0 | 13967 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 89414 | 9096 | SH |  | DFND | 04 | 9096 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 3416 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 40864 | 2030 | SH |  | DFND | 01 | 2030 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1513277 | 32432 | SH |  | DFND | 05 | 32432 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 10000 | 3876 | SH |  | DFND | 02 | 3876 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 14694 | 578 | SH |  | DFND | 17 | 0 | 0 | 578 |
| NISOURCE INC | COM | 65473P105 |  | 46901885 | 1005184 | SH |  | DFND | 04 | 1005184 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 365448 | 1436 | SH |  | DFND | 16 | 1436 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 467 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 32246446 | 691094 | SH |  | DFND | 02 | 691094 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 14164 | 5490 | SH |  | DFND | 04 | 5490 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14526802 | 222701 | SH |  | DFND | 17 | 0 | 0 | 222701 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 624007 | 73672 | SH |  | DFND | 17 | 73672 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 60912 | 4010 | SH |  | DFND | 09 | 0 | 0 | 4010 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 47907197 | 761156 | SH |  | DFND | 09 | 0 | 0 | 761156 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 645607 | 10701 | SH |  | DFND | 09 | 0 | 0 | 10701 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4857228 | 241293 | SH |  | DFND | 04 | 241293 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 67305 | 2564 | SH |  | DFND | 17 | 2564 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 942487 | 46820 | SH |  | DFND | 02 | 46820 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31682002 | 201501 | SH |  | DFND | 21 | 201501 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 6344 | 174 | SH |  | DFND | 07 | 174 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 157 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 9116668 | 53791 | SH |  | DFND | 17 | 0 | 0 | 53791 |
| BLACKLINE INC | COM | 09239B109 |  | 4649420 | 125660 | SH |  | DFND | 04 | 125660 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1381252 | 8149 | SH |  | DFND | 18 | 0 | 0 | 8149 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 61909 | 1698 | SH |  | DFND | 08 | 1698 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 389048 | 12714 | SH |  | DFND | 07 | 12714 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 793225 | 5045 | SH |  | DFND | 16 | 5045 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 186246968 | 1184551 | SH |  | DFND | 17 | 1184551 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3235981 | 105751 | SH |  | DFND | 05 | 105751 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9836466 | 62561 | SH |  | DFND | 18 | 62561 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 38177937 | 1247645 | SH |  | DFND | 04 | 1247645 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11164902 | 71010 | SH |  | DFND | 19 | 71010 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 438 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3015967 | 98561 | SH |  | DFND | 02 | 98561 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4621 | 151 | SH |  | DFND | 01 | 151 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1071786 | 77218 | SH |  | DFND | 09 | 0 | 0 | 77218 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3404 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 677317 | 18577 | SH |  | DFND | 02 | 18577 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2516 | 69 | SH |  | DFND | 05 | 69 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 930247 | 5488 | SH |  | DFND | 19 | 0 | 0 | 5488 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3002372 | 82347 | SH |  | DFND | 04 | 82347 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 143420 | 16224 | SH |  | DFND | 09 | 0 | 0 | 16224 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 15471 | 706 | SH |  | DFND | 09 | 706 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 226189 | 48331 | SH |  | DFND | 17 | 0 | 0 | 48331 |
| NISOURCE INC | COM | 65473P105 |  | 157 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 654 | 74 | SH |  | DFND | 05 | 0 | 0 | 74 |
| NISOURCE INC | COM | 65473P105 |  | 778195 | 16678 | SH |  | DFND | 07 | 16678 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 592 | 67 | SH |  | DFND | 07 | 0 | 0 | 67 |
| TRIMBLE INC | COM | 896239100 |  | 51570148 | 790589 | SH |  | DFND | 20 | 0 | 0 | 790589 |
| BLACKLINE INC | COM | 09239B109 |  | 4144 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6714612 | 181476 | SH |  | DFND | 02 | 181476 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 117231 | 130 | SH |  | DFND | 19 | 0 | 0 | 130 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 61709 | 1866 | SH |  | DFND | 09 | 0 | 0 | 1866 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 1854485 | 1583000 | PRN |  | DFND | 02 | 1583000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 103455999 | 115562 | SH |  | DFND | 17 | 0 | 0 | 115562 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 260195 | 7868 | SH |  | DFND | 08 | 0 | 0 | 7868 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 44762 | 50 | SH |  | DFND | 18 | 0 | 0 | 50 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 6603746 | 5637000 | PRN |  | DFND | 07 | 5637000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 24347979 | 71113 | SH |  | DFND | 20 | 0 | 0 | 71113 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 260947 | 3136 | SH |  | DFND | 17 | 3136 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 87177666 | 2523232 | SH |  | DFND | 04 | 2523232 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5348547 | 154806 | SH |  | DFND | 05 | 154806 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 10630871 | 307695 | SH |  | DFND | 02 | 307695 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 210279 | 1450 | SH |  | DFND | 04 | 1450 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 920026 | 82960 | SH |  | DFND | 09 | 0 | 0 | 82960 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 109219 | 122 | SH |  | DFND | 14 | 0 | 0 | 122 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 25360 | 734 | SH |  | DFND | 01 | 734 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 152112 | 2442 | SH |  | DFND | 16 | 2442 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1167290 | 18739 | SH |  | DFND | 17 | 18739 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14722 | 43 | SH |  | DFND | 13 | 0 | 0 | 43 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 20777 | 7528 | SH |  | DFND | 09 | 0 | 0 | 7528 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 876579 | 12841 | SH |  | DFND | 09 | 0 | 0 | 12841 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21313483 | 62250 | SH |  | DFND | 17 | 0 | 0 | 62250 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 218728 | 8716 | SH |  | DFND | 02 | 8716 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 357728 | 22946 | SH |  | DFND | 09 | 0 | 0 | 22946 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3093196 | 39449 | SH |  | DFND | 17 | 0 | 0 | 39449 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 369459 | 9505 | SH |  | DFND | 17 | 9505 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 95396 | 2983 | SH |  | DFND | 02 | 2983 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 352 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 2275953 | 71168 | SH |  | DFND | 04 | 71168 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 78651769 | 309056 | SH |  | DFND | 17 | 309056 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1419291364 | 2080340 | SH |  | DFND | 09 | 0 | 0 | 2080340 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 465970 | 683 | SH |  | DFND | 08 | 0 | 0 | 683 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 3 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 83852 | 2622 | SH |  | DFND | 07 | 2622 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 268120 | 393 | SH |  | DFND | 05 | 0 | 0 | 393 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 76129 | 421 | SH |  | DFND | 07 | 0 | 0 | 421 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 1081 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5067224 | 7427 | SH |  | DFND | 07 | 0 | 0 | 7427 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 22553570 | 124722 | SH |  | DFND | 09 | 0 | 0 | 124722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 247273163 | 1359914 | SH |  | DFND | 02 | 1359914 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 145440238 | 664960 | SH |  | DFND | 09 | 0 | 0 | 664960 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 7647 | 121 | SH |  | DFND | 16 | 121 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 281943 | 97558 | SH |  | DFND | 04 | 97558 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 159334 | 55133 | SH |  | DFND | 02 | 55133 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1003256 | 15874 | SH |  | DFND | 17 | 15874 | 0 | 0 |
| PMGC HLDGS INC | COM | 73017P508 |  | 89850 | 15000 | SH |  | DFND | 02 | 15000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 147934 | 3165 | SH |  | DFND | 17 | 3165 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 119185880 | 1408816 | SH |  | DFND | 17 | 1408816 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 56708 | 1549 | SH |  | DFND | 09 | 1549 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 12690 | 150 | SH |  | DFND | 18 | 150 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 142201 | 3572 | SH |  | DFND | 09 | 0 | 0 | 3572 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1242520 | 14687 | SH |  | DFND | 16 | 14687 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 11968 | 340 | SH |  | DFND | 17 | 0 | 0 | 340 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 37 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 437772 | 489 | SH |  | DFND | 01 | 489 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 61141311 | 68296 | SH |  | DFND | 02 | 68296 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 4578759 | 249252 | SH |  | DFND | 07 | 249252 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 190686 | 213 | SH |  | DFND | 05 | 213 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 197 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 46360297 | 260115 | SH |  | DFND | 09 | 0 | 0 | 260115 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 154483510 | 172561 | SH |  | DFND | 04 | 172561 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 181 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7266216 | 170169 | SH |  | DFND | 09 | 0 | 0 | 170169 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 342 | 8 | SH |  | DFND | 07 | 0 | 0 | 8 |
| OUSTER INC | COM NEW | 68989M202 |  | 3029342 | 164907 | SH |  | DFND | 04 | 164907 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 2951434 | 160666 | SH |  | DFND | 02 | 160666 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 378459 | 20602 | SH |  | DFND | 01 | 20602 | 0 | 0 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 651146 | 29664 | SH |  | DFND | 02 | 29664 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 345287 | 50703 | SH |  | DFND | 17 | 50703 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 9207 | 1352 | SH |  | DFND | 16 | 1352 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2495 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3693760 | 4126 | SH |  | DFND | 07 | 4126 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 4424 | 90 | SH |  | DFND | 09 | 0 | 0 | 90 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 499544 | 558 | SH |  | DFND | 08 | 558 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 23394 | 9871 | SH |  | DFND | 09 | 0 | 0 | 9871 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 38844 | 39000 | PRN |  | DFND | 09 | 0 | 0 | 39000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2424953 | 48076 | SH |  | DFND | 02 | 48076 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 12963 | 257 | SH |  | DFND | 01 | 257 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 8351048 | 165564 | SH |  | DFND | 04 | 165564 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 448948 | 3804 | SH |  | DFND | 17 | 0 | 0 | 3804 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9387 | 111 | SH |  | DFND | 17 | 111 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1482995 | 217448 | SH |  | DFND | 09 | 0 | 0 | 217448 |
| OWENS CORNING NEW | COM | 690742101 |  | 430175 | 3975 | SH |  | DFND | 07 | 3975 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 43504 | 402 | SH |  | DFND | 08 | 402 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 142 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7385257 | 68243 | SH |  | DFND | 02 | 68243 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 24221151 | 223814 | SH |  | DFND | 04 | 223814 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7251 | 67 | SH |  | DFND | 05 | 67 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 192977723 | 4043959 | SH |  | DFND | 09 | 0 | 0 | 4043959 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1056 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 4358 | 84 | SH |  | DFND | 04 | 84 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 147435 | 3087 | SH |  | DFND | 16 | 3087 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 6211078 | 130047 | SH |  | DFND | 17 | 130047 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 86742 | 14385 | SH |  | DFND | 16 | 14385 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 50 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 58439 | 540 | SH |  | DFND | 01 | 540 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 1069 | 416 | SH |  | DFND | 17 | 0 | 0 | 416 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 892688 | 17976 | SH |  | DFND | 04 | 17976 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 87980 | 3865 | SH |  | DFND | 07 | 0 | 0 | 3865 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6623 | 291 | SH |  | DFND | 05 | 0 | 0 | 291 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 130 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 22398711 | 3714545 | SH |  | DFND | 17 | 3714545 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 599802 | 7384 | SH |  | DFND | 24 | 7384 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 75287 | 3505 | SH |  | DFND | 04 | 3505 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 5350 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 68800 | 3203 | SH |  | DFND | 02 | 3203 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 150 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 98703 | 10752 | SH |  | DFND | 17 | 0 | 0 | 10752 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 494291 | 20510 | SH |  | DFND | 09 | 0 | 0 | 20510 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2226042 | 97805 | SH |  | DFND | 08 | 0 | 0 | 97805 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8370119 | 367755 | SH |  | DFND | 09 | 0 | 0 | 367755 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 300413 | 5587 | SH |  | DFND | 09 | 0 | 0 | 5587 |
| GE VERNOVA INC | COM | 36828A101 |  | 336939 | 386 | SH |  | DFND | 08 | 386 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 36807574 | 42167 | SH |  | DFND | 07 | 42167 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 7174545 | 1045852 | SH |  | DFND | 09 | 0 | 0 | 1045852 |
| GE VERNOVA INC | COM | 36828A101 |  | 4763 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 404007799 | 462834 | SH |  | DFND | 04 | 462834 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2055420 | 72196 | SH |  | DFND | 04 | 72196 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 327519 | 11504 | SH |  | DFND | 02 | 11504 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 7813070 | 1289285 | SH |  | DFND | 17 | 0 | 0 | 1289285 |
| GE VERNOVA INC | COM | 36828A101 |  | 209496 | 240 | SH |  | DFND | 05 | 240 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 70913 | 2679 | SH |  | DFND | 02 | 2679 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 81666 | 2340 | SH |  | DFND | 17 | 2340 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 46178 | 1622 | SH |  | DFND | 01 | 1622 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3977752 | 48969 | SH |  | DFND | 21 | 48969 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 718978 | 27162 | SH |  | DFND | 04 | 27162 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1136364 | 52928 | SH |  | DFND | 09 | 0 | 0 | 52928 |
| CLEARFIELD INC | COM | 18482P103 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 45414881 | 559090 | SH |  | DFND | 19 | 559090 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 512611 | 2953 | SH |  | DFND | 17 | 0 | 0 | 2953 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 25850635 | 318240 | SH |  | DFND | 18 | 318240 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 226470 | 640 | SH |  | DFND | 01 | 640 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 19746843 | 243097 | SH |  | DFND | 17 | 243097 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 17571419 | 456994 | SH |  | DFND | 01 | 456994 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 47140 | 1226 | SH |  | DFND | 02 | 1226 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 343055 | 6072 | SH |  | DFND | 09 | 0 | 0 | 6072 |
| WD 40 CO | COM | 929236107 |  | 2015144 | 9881 | SH |  | DFND | 17 | 0 | 0 | 9881 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90883633 | 256835 | SH |  | DFND | 02 | 256835 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 74006022 | 1924734 | SH |  | DFND | 03 | 1924734 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20170 | 57 | SH |  | DFND | 05 | 57 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8437353 | 219437 | SH |  | DFND | 04 | 219437 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 124152489 | 350852 | SH |  | DFND | 04 | 350852 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 344 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 918998 | 30350 | SH |  | DFND | 02 | 30350 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 876157 | 2476 | SH |  | DFND | 07 | 2476 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 39182 | 1294 | SH |  | DFND | 01 | 1294 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 349562 | 1714 | SH |  | DFND | 18 | 0 | 0 | 1714 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7678826 | 253594 | SH |  | DFND | 04 | 253594 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 706 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 496094384 | 568329 | SH |  | DFND | 02 | 568329 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 975099 | 17534 | SH |  | DFND | 17 | 0 | 0 | 17534 |
| WD 40 CO | COM | 929236107 |  | 232037 | 1137 | SH |  | DFND | 19 | 0 | 0 | 1137 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 651581 | 102773 | SH |  | DFND | 17 | 0 | 0 | 102773 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18047 | 51 | SH |  | DFND | 08 | 51 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 136 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6366933 | 7294 | SH |  | DFND | 01 | 7294 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 123655 | 16801 | SH |  | DFND | 09 | 0 | 0 | 16801 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 990894 | 17473 | SH |  | DFND | 07 | 0 | 0 | 17473 |
| ALCOA CORP | COM | 013872106 |  | 26602575 | 401064 | SH |  | DFND | 18 | 401064 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 46408553 | 699661 | SH |  | DFND | 17 | 699661 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3740195 | 65953 | SH |  | DFND | 09 | 0 | 0 | 65953 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 30692 | 1050 | SH |  | DFND | 16 | 1050 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 38057 | 1302 | SH |  | DFND | 17 | 1302 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 62882 | 560 | SH |  | DFND | 02 | 560 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7470141 | 98733 | SH |  | DFND | 17 | 0 | 0 | 98733 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 46688996 | 2031723 | SH |  | DFND | 09 | 0 | 0 | 2031723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 38475604 | 478136 | SH |  | DFND | 09 | 0 | 0 | 478136 |
| OWENS CORNING NEW | COM | 690742101 |  | 112765 | 1042 | SH |  | DFND | 13 | 0 | 0 | 1042 |
| ALCOA CORP | COM | 013872106 |  | 2416070 | 36425 | SH |  | DFND | 16 | 36425 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 201017 | 1857 | SH |  | DFND | 19 | 0 | 0 | 1857 |
| OWENS CORNING NEW | COM | 690742101 |  | 11568044 | 106893 | SH |  | DFND | 17 | 0 | 0 | 106893 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 614170 | 22671 | SH |  | DFND | 17 | 0 | 0 | 22671 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 4761 | 110 | SH |  | DFND | 17 | 110 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2230 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1170399 | 10423 | SH |  | DFND | 05 | 10423 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 5126395 | 70205 | SH |  | DFND | 17 | 70205 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 8662275 | 77142 | SH |  | DFND | 04 | 77142 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 9268772 | 164631 | SH |  | DFND | 09 | 0 | 0 | 164631 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 13273 | 998 | SH |  | DFND | 01 | 998 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 490943 | 36913 | SH |  | DFND | 02 | 36913 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 30680 | 650 | SH |  | DFND | 04 | 650 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 3565876 | 268111 | SH |  | DFND | 04 | 268111 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7388525 | 510963 | SH |  | DFND | 04 | 510963 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 920509 | 63659 | SH |  | DFND | 02 | 63659 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 73298984 | 5069086 | SH |  | DFND | 03 | 5069086 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 44609 | 3546 | SH |  | DFND | 17 | 3546 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4709 | 71 | SH |  | DFND | 21 | 71 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 32065461 | 88281 | SH |  | DFND | 17 | 0 | 0 | 88281 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1060323 | 73328 | SH |  | DFND | 01 | 73328 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 365478 | 5510 | SH |  | DFND | 24 | 5510 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4809018 | 83810 | SH |  | DFND | 17 | 83810 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 638 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2278470 | 53000 | SH |  | DFND | 21 | 53000 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 861 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 127 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 93 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 200406 | 3177 | SH |  | DFND | 09 | 0 | 0 | 3177 |
| HOLOGIC INC | COM | 436440101 |  | 195808 | 2590 | SH |  | DFND | 07 | 0 | 0 | 2590 |
| HOLOGIC INC | COM | 436440101 |  | 8572496 | 113407 | SH |  | DFND | 09 | 0 | 0 | 113407 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 434451 | 11305 | SH |  | DFND | 02 | 11305 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 714 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 999 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1489278 | 38753 | SH |  | DFND | 04 | 38753 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2093643 | 174325 | SH |  | DFND | 17 | 0 | 0 | 174325 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3630683 | 284983 | SH |  | DFND | 18 | 284983 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 773820 | 18000 | SH |  | DFND | 18 | 18000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 548340 | 4318 | SH |  | DFND | 17 | 4318 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3199812 | 251162 | SH |  | DFND | 17 | 251162 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 879881 | 31764 | SH |  | DFND | 09 | 0 | 0 | 31764 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12985 | 81 | SH |  | DFND | 07 | 0 | 0 | 81 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 139137 | 5023 | SH |  | DFND | 08 | 0 | 0 | 5023 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2703147 | 16862 | SH |  | DFND | 09 | 0 | 0 | 16862 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6260 | 226 | SH |  | DFND | 05 | 0 | 0 | 226 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 6319585 | 352066 | SH |  | DFND | 09 | 0 | 0 | 352066 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 281529 | 10458 | SH |  | DFND | 04 | 10458 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 10434325 | 131779 | SH |  | DFND | 09 | 0 | 0 | 131779 |
| LINEAGE INC | COM | 53566V106 |  | 2852549 | 87074 | SH |  | DFND | 17 | 87074 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 85498 | 3176 | SH |  | DFND | 02 | 3176 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4880491 | 50185 | SH |  | DFND | 09 | 0 | 0 | 50185 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1645037 | 13766 | SH |  | DFND | 18 | 13766 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 731367 | 22325 | SH |  | DFND | 19 | 22325 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8760854 | 73312 | SH |  | DFND | 17 | 73312 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 36128 | 5865 | SH |  | DFND | 01 | 5865 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 165279 | 26831 | SH |  | DFND | 02 | 26831 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 13952 | 1848 | SH |  | DFND | 09 | 0 | 0 | 1848 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 96036 | 12720 | SH |  | DFND | 08 | 0 | 0 | 12720 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 188 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8238105 | 90419 | SH |  | DFND | 17 | 90419 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 625127 | 3975 | SH |  | DFND | 07 | 0 | 0 | 3975 |
| RXSIGHT INC | COM | 78349D107 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1057843 | 6728 | SH |  | DFND | 08 | 0 | 0 | 6728 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 78143 | 497 | SH |  | DFND | 05 | 0 | 0 | 497 |
| RXSIGHT INC | COM | 78349D107 |  | 3056155 | 496129 | SH |  | DFND | 04 | 496129 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 10865 | 1194 | SH |  | DFND | 17 | 0 | 0 | 1194 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 132184129 | 840705 | SH |  | DFND | 09 | 0 | 0 | 840705 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 51824636 | 1673922 | SH |  | DFND | 09 | 0 | 0 | 1673922 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 24018 | 369 | SH |  | DFND | 18 | 369 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 884696 | 22073 | SH |  | DFND | 17 | 22073 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 356773330 | 4481514 | SH |  | DFND | 21 | 4481514 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 459496 | 129801 | SH |  | DFND | 16 | 129801 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 56700 | 16017 | SH |  | DFND | 17 | 16017 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 49173057 | 755462 | SH |  | DFND | 17 | 755462 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1052365 | 13219 | SH |  | DFND | 24 | 13219 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1526230 | 23448 | SH |  | DFND | 16 | 23448 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 207787 | 6210 | SH |  | DFND | 17 | 0 | 0 | 6210 |
| CITIZENS INC | CL A | 174740100 |  | 6962 | 1384 | SH |  | DFND | 04 | 1384 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 141404 | 4972 | SH |  | DFND | 17 | 4972 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 702 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 69737 | 1590 | SH |  | DFND | 02 | 1590 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 100193 | 19919 | SH |  | DFND | 02 | 19919 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1688370 | 24068 | SH |  | DFND | 09 | 0 | 0 | 24068 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1193 | 954 | SH |  | DFND | 17 | 954 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 184224 | 2022 | SH |  | DFND | 21 | 2022 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1996 | 70 | SH |  | DFND | 17 | 0 | 0 | 70 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 761157 | 34040 | SH |  | DFND | 17 | 34040 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2939018 | 713353 | SH |  | DFND | 17 | 713353 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 19963 | 1054 | SH |  | DFND | 04 | 1054 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 1065 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 17081981 | 4146112 | SH |  | DFND | 16 | 4146112 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 4159150 | 3860000 | PRN |  | DFND | 07 | 3860000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 46333 | 43000 | PRN |  | DFND | 02 | 43000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 77913 | 3634 | SH |  | DFND | 09 | 0 | 0 | 3634 |
| WELLS FARGO  CO | COM | 949746101 |  | 18868 | 237 | SH |  | DFND | 10 | 237 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 280171 | 7603 | SH |  | DFND | 17 | 0 | 0 | 7603 |
| WELLS FARGO  CO | COM | 949746101 |  | 2499834 | 31401 | SH |  | DFND | 16 | 31401 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 972810063 | 12219696 | SH |  | DFND | 17 | 12219696 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 151309473 | 1900634 | SH |  | DFND | 18 | 1900634 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 59629 | 674 | SH |  | DFND | 18 | 674 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 58798831 | 738586 | SH |  | DFND | 19 | 738586 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 11034409 | 124724 | SH |  | DFND | 17 | 124724 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 21323959 | 261163 | SH |  | DFND | 19 | 261163 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 28132246 | 1239306 | SH |  | DFND | 09 | 0 | 0 | 1239306 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7246029 | 88745 | SH |  | DFND | 18 | 88745 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1009089 | 11406 | SH |  | DFND | 19 | 11406 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 31533718 | 386205 | SH |  | DFND | 17 | 386205 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 49619 | 10273 | SH |  | DFND | 01 | 10273 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 20909365 | 4329061 | SH |  | DFND | 04 | 4329061 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 8186 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 966 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 447200 | 92588 | SH |  | DFND | 02 | 92588 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 4970 | 17 | SH |  | DFND | 18 | 17 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7079204 | 24214 | SH |  | DFND | 17 | 24214 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 2140742 | 62889 | SH |  | DFND | 09 | 0 | 0 | 62889 |
| INSTEEL INDS INC | COM | 45774W108 |  | 15864 | 472 | SH |  | DFND | 01 | 472 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 142208 | 2283 | SH |  | DFND | 09 | 0 | 0 | 2283 |
| INSTEEL INDS INC | COM | 45774W108 |  | 160622 | 4779 | SH |  | DFND | 02 | 4779 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 15822 | 254 | SH |  | DFND | 08 | 0 | 0 | 254 |
| CELANESE CORP DEL | COM | 150870103 |  | 2553520 | 38825 | SH |  | DFND | 09 | 0 | 0 | 38825 |
| INSTEEL INDS INC | COM | 45774W108 |  | 4074204 | 121220 | SH |  | DFND | 04 | 121220 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 129101 | 1962 | SH |  | DFND | 07 | 0 | 0 | 1962 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 103143432 | 1882522 | SH |  | DFND | 09 | 0 | 0 | 1882522 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 746238 | 193326 | SH |  | DFND | 17 | 193326 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2035239 | 30345 | SH |  | DFND | 07 | 30345 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 257361 | 3152 | SH |  | DFND | 24 | 3152 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 299778 | 4469 | SH |  | DFND | 09 | 4469 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18253972 | 272163 | SH |  | DFND | 02 | 272163 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1704934 | 20881 | SH |  | DFND | 21 | 20881 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 96978525 | 1445930 | SH |  | DFND | 04 | 1445930 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6246225 | 76500 | SH |  | DFND | 20 | 76500 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 2800 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 3208703 | 225806 | SH |  | DFND | 09 | 0 | 0 | 225806 |
| CAE INC | COM | 124765108 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 12587422 | 43056 | SH |  | DFND | 20 | 43056 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 37418533 | 1436412 | SH |  | DFND | 03 | 1436412 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 662790 | 25443 | SH |  | DFND | 04 | 25443 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13667780 | 710753 | SH |  | DFND | 02 | 710753 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9711 | 505 | SH |  | DFND | 01 | 505 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1339515 | 14354 | SH |  | DFND | 11 | 14354 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2335565 | 89657 | SH |  | DFND | 01 | 89657 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 277531 | 38386 | SH |  | DFND | 17 | 0 | 0 | 38386 |
| CAE INC | COM | 124765108 |  | 103028 | 3955 | SH |  | DFND | 02 | 3955 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 257682 | 13400 | SH |  | DFND | 07 | 13400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 266299673 | 998311 | SH |  | DFND | 09 | 0 | 0 | 998311 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 307 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 243196 | 3626 | SH |  | DFND | 01 | 3626 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 17451853 | 65424 | SH |  | DFND | 08 | 0 | 0 | 65424 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8143232 | 423465 | SH |  | DFND | 04 | 423465 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3375227 | 12653 | SH |  | DFND | 07 | 0 | 0 | 12653 |
| THE CIGNA GROUP | COM | 125523100 |  | 567377 | 2127 | SH |  | DFND | 05 | 0 | 0 | 2127 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 839296 | 11388 | SH |  | DFND | 02 | 11388 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1339203 | 18171 | SH |  | DFND | 04 | 18171 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 16288 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 9507085 | 285326 | SH |  | DFND | 17 | 285326 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 21981779 | 322692 | SH |  | DFND | 09 | 0 | 0 | 322692 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2583721 | 6344 | SH |  | DFND | 19 | 6344 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1429 | 764 | SH |  | DFND | 16 | 764 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 56526 | 17129 | SH |  | DFND | 09 | 0 | 0 | 17129 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 31119 | 16641 | SH |  | DFND | 17 | 16641 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 33 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 8267545 | 43605 | SH |  | DFND | 07 | 0 | 0 | 43605 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1592426 | 44895 | SH |  | DFND | 17 | 0 | 0 | 44895 |
| DANAHER CORP DEL | COM | 235851102 |  | 171209 | 903 | SH |  | DFND | 05 | 0 | 0 | 903 |
| DANAHER CORP DEL | COM | 235851102 |  | 2147410 | 11326 | SH |  | DFND | 08 | 0 | 0 | 11326 |
| DANAHER CORP DEL | COM | 235851102 |  | 739629054 | 3900997 | SH |  | DFND | 09 | 0 | 0 | 3900997 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13440 | 33 | SH |  | DFND | 12 | 33 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 16242441 | 257082 | SH |  | DFND | 05 | 257082 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 48727196 | 771244 | SH |  | DFND | 04 | 771244 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 279518 | 66080 | SH |  | DFND | 04 | 66080 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8226854 | 20200 | SH |  | DFND | 16 | 20200 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 20195359 | 49587 | SH |  | DFND | 17 | 49587 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2304183 | 544724 | SH |  | DFND | 02 | 544724 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 3198 | 756 | SH |  | DFND | 01 | 756 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 508294 | 12264 | SH |  | DFND | 09 | 0 | 0 | 12264 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 63461 | 26777 | SH |  | DFND | 04 | 26777 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 29981 | 12650 | SH |  | DFND | 02 | 12650 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 360366991 | 20806408 | SH |  | DFND | 09 | 0 | 0 | 20806408 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 880685 | 16548 | SH |  | DFND | 12 | 0 | 0 | 16548 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 88 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 14666 | 199 | SH |  | DFND | 07 | 199 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6707062 | 106158 | SH |  | DFND | 02 | 106158 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1077159 | 20239 | SH |  | DFND | 17 | 0 | 0 | 20239 |
| MATADOR RES CO | COM | 576485205 |  | 63 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 15270 | 3334 | SH |  | DFND | 17 | 0 | 0 | 3334 |
| LGI HOMES INC | COM | 50187T106 |  | 3812881 | 96455 | SH |  | DFND | 17 | 96455 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 15 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 17555 | 237 | SH |  | DFND | 17 | 0 | 0 | 237 |
| MAGNA INTL INC | COM | 559222401 |  | 684956 | 12273 | SH |  | DFND | 16 | 12273 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11773216 | 104381 | SH |  | DFND | 17 | 0 | 0 | 104381 |
| MAGNA INTL INC | COM | 559222401 |  | 26035038 | 466494 | SH |  | DFND | 17 | 466494 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 204118 | 14264 | SH |  | DFND | 16 | 14264 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 424 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 491971 | 16947 | SH |  | DFND | 17 | 16947 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 18492 | 637 | SH |  | DFND | 18 | 637 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 269494 | 81418 | SH |  | DFND | 18 | 81418 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 155355 | 46935 | SH |  | DFND | 17 | 46935 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12582668 | 62445 | SH |  | DFND | 04 | 62445 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 682078 | 3385 | SH |  | DFND | 07 | 3385 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 55614 | 276 | SH |  | DFND | 01 | 276 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 17558106 | 87137 | SH |  | DFND | 02 | 87137 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6862888 | 241396 | SH |  | DFND | 18 | 241396 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 319576963 | 6540666 | SH |  | DFND | 09 | 0 | 0 | 6540666 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 51515219 | 1812002 | SH |  | DFND | 17 | 1812002 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 200914349 | 2325128 | SH |  | DFND | 09 | 0 | 0 | 2325128 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 512 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2274 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3849960 | 152353 | SH |  | DFND | 02 | 152353 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1413317 | 22208 | SH |  | DFND | 10 | 22208 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5151138 | 203844 | SH |  | DFND | 04 | 203844 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4313274 | 42474 | SH |  | DFND | 17 | 0 | 0 | 42474 |
| EQT CORP | COM | 26884L109 |  | 74525749 | 1171052 | SH |  | DFND | 16 | 1171052 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 195113831 | 6647830 | SH |  | DFND | 09 | 0 | 0 | 6647830 |
| EQT CORP | COM | 26884L109 |  | 73939498 | 1161840 | SH |  | DFND | 18 | 1161840 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 88135 | 2965 | SH |  | DFND | 17 | 0 | 0 | 2965 |
| EQT CORP | COM | 26884L109 |  | 211425251 | 3322206 | SH |  | DFND | 17 | 3322206 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 25307 | 577 | SH |  | DFND | 04 | 577 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7094587 | 75578 | SH |  | DFND | 17 | 0 | 0 | 75578 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 232579 | 13649 | SH |  | DFND | 07 | 13649 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3039834 | 178394 | SH |  | DFND | 02 | 178394 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 10173498 | 259177 | SH |  | DFND | 09 | 0 | 0 | 259177 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 39615 | 406 | SH |  | DFND | 17 | 0 | 0 | 406 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 25270 | 12893 | SH |  | DFND | 02 | 12893 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 135698398 | 7963521 | SH |  | DFND | 04 | 7963521 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 587643 | 299818 | SH |  | DFND | 04 | 299818 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 29871 | 1753 | SH |  | DFND | 01 | 1753 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 746 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2095672 | 17537 | SH |  | DFND | 09 | 0 | 0 | 17537 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 49568579 | 1469181 | SH |  | DFND | 09 | 0 | 0 | 1469181 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 393404 | 1189 | SH |  | DFND | 01 | 1189 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 145528809 | 4447701 | SH |  | DFND | 09 | 0 | 0 | 4447701 |
| EQT CORP | COM | 26884L109 |  | 24219284 | 380567 | SH |  | DFND | 21 | 380567 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 47955305 | 144937 | SH |  | DFND | 02 | 144937 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27793 | 84 | SH |  | DFND | 05 | 84 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2399546 | 37705 | SH |  | DFND | 22 | 37705 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 92512906 | 279605 | SH |  | DFND | 04 | 279605 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2421307 | 7318 | SH |  | DFND | 07 | 7318 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 30316 | 424 | SH |  | DFND | 13 | 0 | 0 | 424 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 474333 | 18499 | SH |  | DFND | 17 | 0 | 0 | 18499 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 7202 | 285 | SH |  | DFND | 05 | 285 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 17790 | 704 | SH |  | DFND | 07 | 704 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 195261 | 7727 | SH |  | DFND | 08 | 7727 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 739 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39555 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 102087107 | 6796744 | SH |  | DFND | 09 | 0 | 0 | 6796744 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 10408 | 193 | SH |  | DFND | 16 | 193 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 96733883 | 427969 | SH |  | DFND | 17 | 0 | 0 | 427969 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 164048 | 3041 | SH |  | DFND | 17 | 3041 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 91509 | 1787 | SH |  | DFND | 09 | 0 | 0 | 1787 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 980 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| COOPER COS INC | COM | 216648501 |  | 6594983 | 92237 | SH |  | DFND | 17 | 0 | 0 | 92237 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 211409 | 14411 | SH |  | DFND | 04 | 14411 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 31218 | 2128 | SH |  | DFND | 02 | 2128 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 43388 | 865 | SH |  | DFND | 01 | 865 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 878402 | 17512 | SH |  | DFND | 02 | 17512 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6140437 | 122417 | SH |  | DFND | 04 | 122417 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 23023 | 459 | SH |  | DFND | 07 | 459 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2607729 | 158621 | SH |  | DFND | 09 | 0 | 0 | 158621 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 954 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 28248318 | 114342 | SH |  | DFND | 17 | 114342 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1165 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 185288 | 750 | SH |  | DFND | 18 | 750 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 126 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2802 | 349 | SH |  | DFND | 07 | 0 | 0 | 349 |
| AMPHENOL CORP | CL A | 032095101 |  | 863891250 | 6837287 | SH |  | DFND | 17 | 6837287 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 66547913 | 526695 | SH |  | DFND | 18 | 526695 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 60427 | 1221 | SH |  | DFND | 04 | 1221 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 50605702 | 400520 | SH |  | DFND | 16 | 400520 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 10373225 | 504289 | SH |  | DFND | 04 | 504289 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 42826838 | 338954 | SH |  | DFND | 19 | 338954 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1104743926 | 18551535 | SH |  | DFND | 09 | 0 | 0 | 18551535 |
| SITE CTRS CORP | COM | 82981J851 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 46955 | 109197 | SH |  | DFND | 09 | 0 | 0 | 109197 |
| LADDER CAP CORP | CL A | 505743104 |  | 680783 | 69681 | SH |  | DFND | 09 | 0 | 0 | 69681 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 8761707 | 590411 | SH |  | DFND | 09 | 0 | 0 | 590411 |
| SITE CTRS CORP | COM | 82981J851 |  | 6085487 | 1126942 | SH |  | DFND | 04 | 1126942 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 258995 | 47962 | SH |  | DFND | 02 | 47962 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 38540 | 7137 | SH |  | DFND | 01 | 7137 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 46783 | 4858 | SH |  | DFND | 02 | 4858 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 106798854 | 845262 | SH |  | DFND | 20 | 845262 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 50236255 | 397596 | SH |  | DFND | 21 | 397596 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 704993 | 73208 | SH |  | DFND | 04 | 73208 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 765 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 86492075 | 275329 | SH |  | DFND | 17 | 0 | 0 | 275329 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1305252 | 94174 | SH |  | DFND | 04 | 94174 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 168662 | 12169 | SH |  | DFND | 02 | 12169 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 15440 | 1114 | SH |  | DFND | 01 | 1114 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 347838 | 9496 | SH |  | DFND | 17 | 0 | 0 | 9496 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 11538874 | 464270 | SH |  | DFND | 09 | 0 | 0 | 464270 |
| CMS ENERGY CORP | COM | 125896100 |  | 2017 | 26 | SH |  | DFND | 05 | 0 | 0 | 26 |
| CMS ENERGY CORP | COM | 125896100 |  | 287124 | 3701 | SH |  | DFND | 07 | 0 | 0 | 3701 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5749299 | 74108 | SH |  | DFND | 08 | 0 | 0 | 74108 |
| BRINKS CO | COM | 109696104 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 158208 | 4039 | SH |  | DFND | 16 | 4039 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10315334 | 132963 | SH |  | DFND | 09 | 0 | 0 | 132963 |
| BRINKS CO | COM | 109696104 |  | 98138 | 947 | SH |  | DFND | 07 | 947 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 493478 | 3636 | SH |  | DFND | 04 | 3636 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 12933984 | 330201 | SH |  | DFND | 17 | 330201 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 23580 | 602 | SH |  | DFND | 18 | 602 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 3746387 | 698952 | SH |  | DFND | 09 | 0 | 0 | 698952 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 92800 | 1238 | SH |  | DFND | 07 | 1238 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 108392 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 7636775 | 101878 | SH |  | DFND | 04 | 101878 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 91136 | 23733 | SH |  | DFND | 17 | 0 | 0 | 23733 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 974 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15971099 | 117876 | SH |  | DFND | 17 | 0 | 0 | 117876 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2700959 | 36032 | SH |  | DFND | 02 | 36032 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 803580 | 42495 | SH |  | DFND | 16 | 42495 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 1756205 | 104164 | SH |  | DFND | 01 | 104164 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 37534228 | 63297 | SH |  | DFND | 17 | 0 | 0 | 63297 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6439050 | 389773 | SH |  | DFND | 04 | 389773 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 5929758 | 313577 | SH |  | DFND | 17 | 313577 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16222 | 240 | SH |  | DFND | 17 | 0 | 0 | 240 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 418749 | 25348 | SH |  | DFND | 02 | 25348 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 23458 | 1420 | SH |  | DFND | 01 | 1420 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 123078 | 7300 | SH |  | DFND | 04 | 7300 | 0 | 0 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 40298 | 846 | SH |  | DFND | 09 | 0 | 0 | 846 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 594876 | 3279 | SH |  | DFND | 17 | 0 | 0 | 3279 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 108148 | 32972 | SH |  | DFND | 17 | 32972 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2048031 | 99564 | SH |  | DFND | 02 | 99564 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3312 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 365135663 | 8579315 | SH |  | DFND | 09 | 0 | 0 | 8579315 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 133161408 | 4079700 | SH |  | DFND | 10 | 4079700 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 392199 | 50217 | SH |  | DFND | 17 | 50217 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 28442889 | 175866 | SH |  | DFND | 17 | 175866 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 685573 | 4239 | SH |  | DFND | 18 | 4239 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6136845 | 37945 | SH |  | DFND | 16 | 37945 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 15812 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 448579 | 12426 | SH |  | DFND | 02 | 12426 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3736290 | 322094 | SH |  | DFND | 09 | 0 | 0 | 322094 |
| OMADA HEALTH INC | COM | 68170A108 |  | 16157302 | 1285386 | SH |  | DFND | 09 | 0 | 0 | 1285386 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3245 | 1538 | SH |  | DFND | 17 | 0 | 0 | 1538 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 10755551 | 157153 | SH |  | DFND | 04 | 157153 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6244537 | 60258 | SH |  | DFND | 04 | 60258 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 357246 | 9896 | SH |  | DFND | 05 | 9896 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 291663720 | 7707815 | SH |  | DFND | 10 | 7707815 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 17824 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 26897 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3661352 | 35331 | SH |  | DFND | 02 | 35331 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1822694 | 26632 | SH |  | DFND | 02 | 26632 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 15634802 | 433097 | SH |  | DFND | 04 | 433097 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5519687 | 1197329 | SH |  | DFND | 09 | 0 | 0 | 1197329 |
| F5 INC | COM | 315616102 |  | 594284 | 2054 | SH |  | DFND | 08 | 2054 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 532 | 471 | SH |  | DFND | 09 | 0 | 0 | 471 |
| F5 INC | COM | 315616102 |  | 1627465 | 5624 | SH |  | DFND | 09 | 5624 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 828 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15521892 | 410198 | SH |  | DFND | 17 | 410198 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 454831 | 14825 | SH |  | DFND | 02 | 14825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 15109721 | 255145 | SH |  | DFND | 17 | 255145 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 652318 | 21262 | SH |  | DFND | 04 | 21262 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 535 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 15311619 | 75598 | SH |  | DFND | 04 | 75598 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3938593 | 19446 | SH |  | DFND | 02 | 19446 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 8709 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 2672010 | 2699000 | PRN |  | DFND | 09 | 0 | 0 | 2699000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1158 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 2372 | 3920 | SH |  | DFND | 09 | 0 | 0 | 3920 |
| F5 INC | COM | 315616102 |  | 82170 | 284 | SH |  | DFND | 01 | 284 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 20087025 | 69426 | SH |  | DFND | 02 | 69426 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2879662 | 18301 | SH |  | DFND | 08 | 0 | 0 | 18301 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 41867217 | 266077 | SH |  | DFND | 09 | 0 | 0 | 266077 |
| F5 INC | COM | 315616102 |  | 38326966 | 132468 | SH |  | DFND | 04 | 132468 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17695635 | 229485 | SH |  | DFND | 17 | 229485 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3824943 | 13220 | SH |  | DFND | 05 | 13220 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 805632 | 5120 | SH |  | DFND | 07 | 0 | 0 | 5120 |
| F5 INC | COM | 315616102 |  | 773668 | 2674 | SH |  | DFND | 07 | 2674 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3105849 | 269839 | SH |  | DFND | 17 | 0 | 0 | 269839 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 459 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10283449 | 105622 | SH |  | DFND | 17 | 0 | 0 | 105622 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 181201 | 15567 | SH |  | DFND | 09 | 0 | 0 | 15567 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 12931 | 2408 | SH |  | DFND | 01 | 2408 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 30947 | 5763 | SH |  | DFND | 02 | 5763 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 80713 | 11257 | SH |  | DFND | 17 | 0 | 0 | 11257 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 471008 | 24480 | SH |  | DFND | 17 | 24480 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 31227 | 7033 | SH |  | DFND | 09 | 0 | 0 | 7033 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 503682 | 12001 | SH |  | DFND | 09 | 0 | 0 | 12001 |
| FERMI INC | COM | 314911108 |  | 824 | 141 | SH |  | DFND | 17 | 0 | 0 | 141 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 36591 | 6814 | SH |  | DFND | 04 | 6814 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 109185 | 1740 | SH |  | DFND | 05 | 1740 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 16390625 | 1526129 | SH |  | DFND | 04 | 1526129 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 109580452 | 3365493 | SH |  | DFND | 04 | 3365493 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 108312022 | 1726088 | SH |  | DFND | 04 | 1726088 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 58409834 | 930834 | SH |  | DFND | 02 | 930834 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 288462 | 4597 | SH |  | DFND | 01 | 4597 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 7787 | 725 | SH |  | DFND | 00 | 725 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 356010 | 33148 | SH |  | DFND | 01 | 33148 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 21690311 | 2019582 | SH |  | DFND | 02 | 2019582 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 867105 | 26631 | SH |  | DFND | 02 | 26631 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 312040 | 29054 | SH |  | DFND | 07 | 29054 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 114 | 84 | SH |  | DFND | 09 | 0 | 0 | 84 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 7586 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21879097 | 348670 | SH |  | DFND | 09 | 348670 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14558 | 232 | SH |  | DFND | 08 | 232 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3255 | 303 | SH |  | DFND | 09 | 303 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9819748 | 156490 | SH |  | DFND | 07 | 156490 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 88997 | 12805 | SH |  | DFND | 09 | 12805 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 7667261 | 1103203 | SH |  | DFND | 04 | 1103203 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1717 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3783976 | 544457 | SH |  | DFND | 02 | 544457 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 |  | 269004 | 2410 | SH |  | DFND | 04 | 2410 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 358185 | 11588 | SH |  | DFND | 09 | 0 | 0 | 11588 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 48183 | 468 | SH |  | DFND | 19 | 0 | 0 | 468 |
| PAGERDUTY INC | COM | 69553P100 |  | 423087 | 68130 | SH |  | DFND | 17 | 0 | 0 | 68130 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6464441 | 62902 | SH |  | DFND | 17 | 0 | 0 | 62902 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1183660 | 15854 | SH |  | DFND | 09 | 0 | 0 | 15854 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 778928 | 90573 | SH |  | DFND | 04 | 90573 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 68473 | 7962 | SH |  | DFND | 02 | 7962 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 77 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 2838 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 21509 | 3086 | SH |  | DFND | 02 | 3086 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8756666931 | 40982201 | SH |  | DFND | 09 | 0 | 0 | 40982201 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 21063 | 3022 | SH |  | DFND | 04 | 3022 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1548162 | 7245 | SH |  | DFND | 07 | 0 | 0 | 7245 |
| CORMEDIX INC | COM | 21900C308 |  | 888112 | 130797 | SH |  | DFND | 09 | 0 | 0 | 130797 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 209979917 | 4203802 | SH |  | DFND | 09 | 0 | 0 | 4203802 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 75227 | 3684 | SH |  | DFND | 17 | 0 | 0 | 3684 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 53009317 | 485344 | SH |  | DFND | 09 | 0 | 0 | 485344 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 |  | 5 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 299915 | 8301 | SH |  | DFND | 08 | 8301 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 29085 | 805 | SH |  | DFND | 07 | 805 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 147220 | 9207 | SH |  | DFND | 16 | 9207 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 11670 | 323 | SH |  | DFND | 05 | 323 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 11312592 | 313108 | SH |  | DFND | 04 | 313108 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2909188 | 80520 | SH |  | DFND | 02 | 80520 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3541 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 70336 | 89 | SH |  | DFND | 02 | 89 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 68522 | 1610 | SH |  | DFND | 18 | 1610 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 14225 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 18254449 | 428910 | SH |  | DFND | 17 | 428910 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 17869247 | 22611 | SH |  | DFND | 04 | 22611 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 166329 | 6866 | SH |  | DFND | 04 | 6866 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 805039 | 199267 | SH |  | DFND | 09 | 0 | 0 | 199267 |
| UBIQUITI INC | COM | 90353W103 |  | 2332 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 24465825 | 976095 | SH |  | DFND | 09 | 0 | 0 | 976095 |
| ARCHROCK INC | COM | 03957W106 |  | 5922829 | 170196 | SH |  | DFND | 17 | 0 | 0 | 170196 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 387 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 110196 | 4797 | SH |  | DFND | 17 | 0 | 0 | 4797 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1913678 | 30251 | SH |  | DFND | 04 | 30251 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 361694545 | 6368983 | SH |  | DFND | 01 | 6368983 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 33566 | 452 | SH |  | DFND | 07 | 452 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 555205163 | 9776460 | SH |  | DFND | 02 | 9776460 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 39212870 | 690489 | SH |  | DFND | 04 | 690489 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 84012269 | 1131326 | SH |  | DFND | 04 | 1131326 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 13344299 | 179697 | SH |  | DFND | 02 | 179697 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 112281 | 1512 | SH |  | DFND | 01 | 1512 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1107 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 828233 | 15716 | SH |  | DFND | 02 | 15716 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 7219742 | 136997 | SH |  | DFND | 04 | 136997 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 232553 | 16172 | SH |  | DFND | 17 | 16172 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 102185 | 1939 | SH |  | DFND | 07 | 1939 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 207360 | 11656 | SH |  | DFND | 04 | 11656 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 26954147 | 848148 | SH |  | DFND | 17 | 848148 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 131256 | 147000 | PRN |  | DFND | 02 | 147000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 39519 | 8782 | SH |  | DFND | 17 | 0 | 0 | 8782 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 701087 | 6604 | SH |  | DFND | 17 | 0 | 0 | 6604 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 10306 | 816 | SH |  | DFND | 09 | 0 | 0 | 816 |
| ROBLOX CORP | CL A | 771049103 |  | 110155632 | 1947588 | SH |  | DFND | 07 | 0 | 0 | 1947588 |
| ROBLOX CORP | CL A | 771049103 |  | 41515342 | 734005 | SH |  | DFND | 09 | 0 | 0 | 734005 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 9854 | 2439 | SH |  | DFND | 17 | 0 | 0 | 2439 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6795024 | 19888 | SH |  | DFND | 17 | 0 | 0 | 19888 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 121396 | 1919 | SH |  | DFND | 02 | 1919 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 98875 | 100000 | PRN |  | DFND | 02 | 100000 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 75659 | 1196 | SH |  | DFND | 01 | 1196 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1140398 | 803097 | SH |  | DFND | 04 | 803097 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 233929 | 92462 | SH |  | DFND | 16 | 92462 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 61918 | 43604 | SH |  | DFND | 02 | 43604 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 6001393 | 2372092 | SH |  | DFND | 17 | 2372092 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4423 | 3115 | SH |  | DFND | 01 | 3115 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1213024 | 22995 | SH |  | DFND | 17 | 0 | 0 | 22995 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 76866348 | 1357822 | SH |  | DFND | 17 | 1357822 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 643299 | 21238 | SH |  | DFND | 08 | 0 | 0 | 21238 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 716207 | 23645 | SH |  | DFND | 09 | 0 | 0 | 23645 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 2143700 | 2210000 | PRN |  | DFND | 02 | 2210000 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 164196 | 1460 | SH |  | DFND | 17 | 1460 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 473848 | 12929 | SH |  | DFND | 07 | 12929 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 6262 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 21847578 | 596114 | SH |  | DFND | 04 | 596114 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4066529 | 55889 | SH |  | DFND | 17 | 0 | 0 | 55889 |
| ARCOSA INC | COM | 039653100 |  | 1792811 | 16891 | SH |  | DFND | 02 | 16891 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 11166830 | 483412 | SH |  | DFND | 09 | 0 | 0 | 483412 |
| CUBESMART | COM | 229663109 |  | 3684058 | 100520 | SH |  | DFND | 05 | 100520 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4638607 | 126565 | SH |  | DFND | 02 | 126565 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 13516504 | 127346 | SH |  | DFND | 04 | 127346 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 128635 | 15332 | SH |  | DFND | 17 | 0 | 0 | 15332 |
| CUBESMART | COM | 229663109 |  | 21917 | 598 | SH |  | DFND | 01 | 598 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1392 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2896129 | 79086 | SH |  | DFND | 02 | 79086 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 128240 | 18190 | SH |  | DFND | 17 | 0 | 0 | 18190 |
| ARTIVION INC | COM | 228903100 |  | 6148974 | 167913 | SH |  | DFND | 04 | 167913 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 832847 | 15951 | SH |  | DFND | 17 | 0 | 0 | 15951 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 11915 | 4766 | SH |  | DFND | 16 | 4766 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 250090 | 100036 | SH |  | DFND | 17 | 100036 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3113311 | 22813 | SH |  | DFND | 17 | 0 | 0 | 22813 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 319594 | 10417 | SH |  | DFND | 16 | 10417 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 73285 | 537 | SH |  | DFND | 14 | 0 | 0 | 537 |
| TOLL BROTHERS INC | COM | 889478103 |  | 93482 | 685 | SH |  | DFND | 13 | 0 | 0 | 685 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 257712 | 8400 | SH |  | DFND | 18 | 8400 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 145563 | 2341 | SH |  | DFND | 09 | 0 | 0 | 2341 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7123221 | 232177 | SH |  | DFND | 17 | 232177 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 62321 | 4549 | SH |  | DFND | 17 | 4549 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1863 | 136 | SH |  | DFND | 16 | 136 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 222 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| YETI HLDGS INC | COM | 98585X104 |  | 6065705 | 165774 | SH |  | DFND | 17 | 165774 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12966 | 79 | SH |  | DFND | 05 | 0 | 0 | 79 |
| YETI HLDGS INC | COM | 98585X104 |  | 1298689 | 35493 | SH |  | DFND | 16 | 35493 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 458 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 256449 | 730 | SH |  | DFND | 07 | 0 | 0 | 730 |
| TOPBUILD COR | COM | 89055F103 |  | 4302371 | 12247 | SH |  | DFND | 08 | 0 | 0 | 12247 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 4349615 | 87871 | SH |  | DFND | 09 | 0 | 0 | 87871 |
| TOPBUILD COR | COM | 89055F103 |  | 91689 | 261 | SH |  | DFND | 05 | 0 | 0 | 261 |
| MASCO CORP | COM | 574599106 |  | 306334 | 5074 | SH |  | DFND | 07 | 0 | 0 | 5074 |
| MASCO CORP | COM | 574599106 |  | 15727236 | 260514 | SH |  | DFND | 09 | 0 | 0 | 260514 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 462237 | 2816 | SH |  | DFND | 07 | 0 | 0 | 2816 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 20857 | 546 | SH |  | DFND | 04 | 546 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 37671 | 624 | SH |  | DFND | 08 | 0 | 0 | 624 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5339641 | 32533 | SH |  | DFND | 08 | 0 | 0 | 32533 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 13315500 | 981245 | SH |  | DFND | 09 | 0 | 0 | 981245 |
| TOPBUILD COR | COM | 89055F103 |  | 6675023 | 19000 | SH |  | DFND | 09 | 0 | 0 | 19000 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 102712 | 416007 | SH |  | DFND | 09 | 0 | 0 | 416007 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 555562505 | 3384893 | SH |  | DFND | 09 | 0 | 0 | 3384893 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 80602 | 2110 | SH |  | DFND | 02 | 2110 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 6588 | 463 | SH |  | DFND | 17 | 463 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 135100 | 1898 | SH |  | DFND | 01 | 1898 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 24372937 | 219457 | SH |  | DFND | 17 | 219457 | 0 | 0 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 |  | 15 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 148 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 16770 | 1292 | SH |  | DFND | 09 | 0 | 0 | 1292 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 64984 | 3074 | SH |  | DFND | 02 | 3074 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 42189 | 23181 | SH |  | DFND | 02 | 23181 | 0 | 0 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 |  | 30944 | 4148 | SH |  | DFND | 04 | 4148 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 2868 | 1576 | SH |  | DFND | 01 | 1576 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 341073 | 16134 | SH |  | DFND | 04 | 16134 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 449531 | 29152 | SH |  | DFND | 17 | 0 | 0 | 29152 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 1421041 | 780792 | SH |  | DFND | 04 | 780792 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 56676 | 2681 | SH |  | DFND | 07 | 2681 | 0 | 0 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 |  | 41890 | 5541 | SH |  | DFND | 04 | 5541 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 12261 | 3112 | SH |  | DFND | 09 | 0 | 0 | 3112 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 16711 | 2058 | SH |  | DFND | 04 | 2058 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 71332 | 1002 | SH |  | DFND | 09 | 1002 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 886 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 141650 | 1535 | SH |  | DFND | 13 | 0 | 0 | 1535 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1251771 | 17586 | SH |  | DFND | 07 | 17586 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 124793488 | 1753210 | SH |  | DFND | 04 | 1753210 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9396 | 132 | SH |  | DFND | 05 | 132 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 14276 | 10197 | SH |  | DFND | 04 | 10197 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 37533712 | 527307 | SH |  | DFND | 02 | 527307 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38893930 | 184061 | SH |  | DFND | 02 | 184061 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 330700 | 1565 | SH |  | DFND | 01 | 1565 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 162322003 | 768170 | SH |  | DFND | 04 | 768170 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 69521 | 329 | SH |  | DFND | 05 | 329 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1593489 | 7541 | SH |  | DFND | 08 | 7541 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1413453 | 6689 | SH |  | DFND | 07 | 6689 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 13374061 | 81579 | SH |  | DFND | 16 | 81579 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 50897852 | 1231797 | SH |  | DFND | 09 | 0 | 0 | 1231797 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 746265 | 11430 | SH |  | DFND | 09 | 0 | 0 | 11430 |
| MATSON INC | COM | 57686G105 |  | 21151246 | 129018 | SH |  | DFND | 17 | 129018 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 32111976 | 1270754 | SH |  | DFND | 09 | 0 | 0 | 1270754 |
| COURSERA INC | COM | 22266M104 |  | 103840 | 17842 | SH |  | DFND | 17 | 0 | 0 | 17842 |
| NUTRIEN LTD | COM | 67077M108 |  | 4098084 | 54308 | SH |  | DFND | 17 | 0 | 0 | 54308 |
| MATSON INC | COM | 57686G105 |  | 1639400 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| LISTED FDS TR | ALEXIS PRACTICAL | 53656F425 |  | 32948 | 935 | SH |  | DFND | 02 | 935 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 91468 | 5487 | SH |  | DFND | 02 | 5487 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 32939982 | 2438192 | SH |  | DFND | 17 | 0 | 0 | 2438192 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 98198746 | 1218195 | SH |  | DFND | 09 | 0 | 0 | 1218195 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 77161 | 3998 | SH |  | DFND | 07 | 0 | 0 | 3998 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 23566326 | 181318 | SH |  | DFND | 09 | 0 | 0 | 181318 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 529471799 | 27433771 | SH |  | DFND | 09 | 0 | 0 | 27433771 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 109616 | 2538 | SH |  | DFND | 09 | 0 | 0 | 2538 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1935037 | 7288 | SH |  | DFND | 09 | 0 | 0 | 7288 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 431339 | 9077 | SH |  | DFND | 17 | 0 | 0 | 9077 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 50798 | 2386 | SH |  | DFND | 09 | 0 | 0 | 2386 |
| STELLAR BANCORP INC | COM | 858927106 |  | 142083 | 3881 | SH |  | DFND | 08 | 3881 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 12960 | 354 | SH |  | DFND | 07 | 354 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 38873 | 105 | SH |  | DFND | 09 | 105 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 178438 | 3755 | SH |  | DFND | 13 | 0 | 0 | 3755 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5871768 | 160387 | SH |  | DFND | 04 | 160387 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5272 | 144 | SH |  | DFND | 05 | 144 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 79517 | 1948 | SH |  | DFND | 09 | 0 | 0 | 1948 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 7 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1266926 | 34606 | SH |  | DFND | 02 | 34606 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 299993 | 37359 | SH |  | DFND | 09 | 0 | 0 | 37359 |
| ALSET INC | COM NEW | 02115D208 |  | 3818 | 2075 | SH |  | DFND | 09 | 0 | 0 | 2075 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1318278 | 32534 | SH |  | DFND | 17 | 0 | 0 | 32534 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16207624 | 26789 | SH |  | DFND | 17 | 0 | 0 | 26789 |
| STELLAR BANCORP INC | COM | 858927106 |  | 16804 | 459 | SH |  | DFND | 01 | 459 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 8207 | 893 | SH |  | DFND | 09 | 0 | 0 | 893 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 901875 | 650000 | PRN |  | DFND | 07 | 0 | 0 | 650000 |
| EHEALTH INC | COM | 28238P109 |  | 37994 | 29453 | SH |  | DFND | 17 | 29453 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1618355 | 313028 | SH |  | DFND | 17 | 313028 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5822281 | 38216 | SH |  | DFND | 09 | 0 | 0 | 38216 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1875909 | 100316 | SH |  | DFND | 01 | 100316 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 40821427 | 2182964 | SH |  | DFND | 02 | 2182964 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 426192 | 22791 | SH |  | DFND | 05 | 22791 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 24461919 | 1308124 | SH |  | DFND | 04 | 1308124 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 148927 | 7964 | SH |  | DFND | 07 | 7964 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 233070 | 7121 | SH |  | DFND | 24 | 7121 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 906281 | 16629 | SH |  | DFND | 18 | 16629 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 50075723 | 918820 | SH |  | DFND | 17 | 918820 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 627608 | 15585 | SH |  | DFND | 05 | 15585 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 388122 | 9638 | SH |  | DFND | 07 | 9638 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 41438 | 1029 | SH |  | DFND | 08 | 1029 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3881222 | 157007 | SH |  | DFND | 17 | 157007 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 11 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 57529 | 3076 | SH |  | DFND | 09 | 3076 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 342150 | 13841 | SH |  | DFND | 16 | 13841 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 109333 | 2715 | SH |  | DFND | 01 | 2715 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6974925 | 173204 | SH |  | DFND | 02 | 173204 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15833278 | 393178 | SH |  | DFND | 04 | 393178 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 15235 | 446 | SH |  | DFND | 01 | 446 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 120939 | 21949 | SH |  | DFND | 17 | 0 | 0 | 21949 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 285953 | 8371 | SH |  | DFND | 02 | 8371 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3249781 | 59629 | SH |  | DFND | 21 | 59629 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 36435 | 1077 | SH |  | DFND | 01 | 1077 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 15481312 | 453200 | SH |  | DFND | 04 | 453200 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7599842 | 224648 | SH |  | DFND | 02 | 224648 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 3095960 | 3554000 | PRN |  | DFND | 02 | 3554000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 22484636 | 664636 | SH |  | DFND | 04 | 664636 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 440532 | 8199 | SH |  | DFND | 09 | 0 | 0 | 8199 |
| BANCORP INC DEL | COM | 05969A105 |  | 1051872 | 19577 | SH |  | DFND | 08 | 0 | 0 | 19577 |
| E L F BEAUTY INC | COM | 26856L103 |  | 25032 | 413 | SH |  | DFND | 01 | 413 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1755932 | 28971 | SH |  | DFND | 02 | 28971 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3945981 | 58833 | SH |  | DFND | 17 | 58833 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 462716 | 6899 | SH |  | DFND | 16 | 6899 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13334321 | 220002 | SH |  | DFND | 04 | 220002 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 75096 | 1239 | SH |  | DFND | 07 | 1239 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 2704554 | 50001 | SH |  | DFND | 02 | 50001 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 8131 | 5808 | SH |  | DFND | 09 | 0 | 0 | 5808 |
| UIPATH INC | CL A | 90364P105 |  | 3056174 | 275331 | SH |  | DFND | 21 | 275331 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 5788 | 2209 | SH |  | DFND | 09 | 0 | 0 | 2209 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 10260000 | 400000 | SH |  | DFND | 02 | 400000 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 774091 | 176733 | SH |  | DFND | 04 | 176733 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 83556 | 89836 | SH |  | DFND | 02 | 89836 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 53951 | 2029 | SH |  | DFND | 09 | 0 | 0 | 2029 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 26347598 | 910107 | SH |  | DFND | 09 | 0 | 0 | 910107 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2394683 | 25953 | SH |  | DFND | 09 | 0 | 0 | 25953 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 3004 | 416 | SH |  | DFND | 09 | 0 | 0 | 416 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 21068671 | 643711 | SH |  | DFND | 17 | 643711 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 556966 | 22911 | SH |  | DFND | 01 | 22911 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2232136 | 14755 | SH |  | DFND | 07 | 14755 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 857463 | 35272 | SH |  | DFND | 02 | 35272 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 11 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 20470029 | 625421 | SH |  | DFND | 19 | 625421 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2511551 | 16602 | SH |  | DFND | 09 | 16602 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6662846 | 203570 | SH |  | DFND | 18 | 203570 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 9737262 | 877230 | SH |  | DFND | 17 | 877230 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 534676 | 48169 | SH |  | DFND | 18 | 48169 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2047662 | 21184 | SH |  | DFND | 17 | 0 | 0 | 21184 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 413991486 | 2736591 | SH |  | DFND | 02 | 2736591 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4152031 | 27446 | SH |  | DFND | 05 | 27446 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2976632 | 268165 | SH |  | DFND | 16 | 268165 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 12752783 | 524590 | SH |  | DFND | 04 | 524590 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 17406882 | 115064 | SH |  | DFND | 04 | 115064 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 59768285 | 520403 | SH |  | DFND | 09 | 0 | 0 | 520403 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2685 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 19281695 | 127457 | SH |  | DFND | 01 | 127457 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1554675 | 47500 | SH |  | DFND | 21 | 47500 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 152149 | 109460 | SH |  | DFND | 09 | 0 | 0 | 109460 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 25260 | 2159 | SH |  | DFND | 04 | 2159 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 416 | 330 | SH |  | DFND | 17 | 330 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 18202 | 15168 | SH |  | DFND | 04 | 15168 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 14671 | 993 | SH |  | DFND | 17 | 0 | 0 | 993 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1286930 | 73121 | SH |  | DFND | 02 | 73121 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 4088128 | 232280 | SH |  | DFND | 04 | 232280 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 311203 | 17682 | SH |  | DFND | 01 | 17682 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 122838 | 1770 | SH |  | DFND | 17 | 1770 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 25134 | 39953 | SH |  | DFND | 02 | 39953 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 49 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 56944 | 90516 | SH |  | DFND | 04 | 90516 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 27334 | 45053 | SH |  | DFND | 09 | 0 | 0 | 45053 |
| SCHRODINGER INC | COM | 80810D103 |  | 150486 | 13247 | SH |  | DFND | 01 | 13247 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6746 | 175 | SH |  | DFND | 05 | 175 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1405970 | 123765 | SH |  | DFND | 02 | 123765 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 19103607 | 495554 | SH |  | DFND | 04 | 495554 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 7252122 | 638391 | SH |  | DFND | 04 | 638391 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6663637 | 172857 | SH |  | DFND | 02 | 172857 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1246112 | 109693 | SH |  | DFND | 07 | 109693 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 9696980 | 168995 | SH |  | DFND | 17 | 168995 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 279912 | 7261 | SH |  | DFND | 07 | 7261 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 67249 | 1172 | SH |  | DFND | 16 | 1172 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 426616 | 7940 | SH |  | DFND | 16 | 7940 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7551725 | 610981 | SH |  | DFND | 02 | 610981 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 418856 | 33888 | SH |  | DFND | 01 | 33888 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6790905 | 549426 | SH |  | DFND | 04 | 549426 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2756559 | 189715 | SH |  | DFND | 17 | 0 | 0 | 189715 |
| CNX RES CORP | COM | 12653C108 |  | 12876 | 334 | SH |  | DFND | 01 | 334 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 776625 | 13625 | SH |  | DFND | 09 | 0 | 0 | 13625 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 121907 | 9863 | SH |  | DFND | 07 | 9863 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13030260 | 97883 | SH |  | DFND | 20 | 0 | 0 | 97883 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 7487 | 255 | SH |  | DFND | 09 | 0 | 0 | 255 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 112 | 37 | SH |  | DFND | 09 | 0 | 0 | 37 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 383870 | 18835 | SH |  | DFND | 17 | 18835 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1097923 | 64168 | SH |  | DFND | 17 | 0 | 0 | 64168 |
| ONESTREAM INC | CL A | 68278B107 |  | 3331584 | 138816 | SH |  | DFND | 09 | 0 | 0 | 138816 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 14030782 | 105399 | SH |  | DFND | 17 | 0 | 0 | 105399 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8168089 | 23907 | SH |  | DFND | 20 | 0 | 0 | 23907 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 95785 | 315 | SH |  | DFND | 14 | 0 | 0 | 315 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 72131960 | 237213 | SH |  | DFND | 17 | 0 | 0 | 237213 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 229207 | 1721 | SH |  | DFND | 19 | 0 | 0 | 1721 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 353599 | 2656 | SH |  | DFND | 18 | 0 | 0 | 2656 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 136 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 11 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1830 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 622114 | 2045 | SH |  | DFND | 19 | 0 | 0 | 2045 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 5730 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 299 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 97 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 218769 | 5115 | SH |  | DFND | 16 | 5115 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 28731 | 8551 | SH |  | DFND | 02 | 8551 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 705498 | 268250 | SH |  | DFND | 09 | 0 | 0 | 268250 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 616656 | 2696 | SH |  | DFND | 17 | 0 | 0 | 2696 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 159915 | 1614 | SH |  | DFND | 09 | 0 | 0 | 1614 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 36466 | 10853 | SH |  | DFND | 04 | 10853 | 0 | 0 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 1823357 | 148120 | SH |  | DFND | 09 | 0 | 0 | 148120 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 123591 | 27649 | SH |  | DFND | 01 | 27649 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 199148 | 4653 | SH |  | DFND | 09 | 0 | 0 | 4653 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 337156 | 7883 | SH |  | DFND | 17 | 7883 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 145459 | 2070 | SH |  | DFND | 17 | 2070 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 245458 | 6843 | SH |  | DFND | 17 | 6843 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 16354 | 21069 | SH |  | DFND | 09 | 0 | 0 | 21069 |
| BANCORP INC DEL | COM | 05969A105 |  | 7937337 | 147726 | SH |  | DFND | 17 | 147726 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 16955543 | 1665574 | SH |  | DFND | 09 | 0 | 0 | 1665574 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 21185391 | 4739461 | SH |  | DFND | 03 | 4739461 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 697 | 156 | SH |  | DFND | 02 | 156 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 147966 | 4439 | SH |  | DFND | 17 | 0 | 0 | 4439 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 99 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 6539811 | 1463045 | SH |  | DFND | 04 | 1463045 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 24719 | 2239 | SH |  | DFND | 01 | 2239 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3387469 | 25565 | SH |  | DFND | 17 | 25565 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 51776963 | 395183 | SH |  | DFND | 17 | 0 | 0 | 395183 |
| EMERSON ELEC CO | COM | 291011104 |  | 13851809 | 105722 | SH |  | DFND | 18 | 0 | 0 | 105722 |
| FRESHPET INC | COM | 358039105 |  | 379866 | 6442 | SH |  | DFND | 09 | 0 | 0 | 6442 |
| AGENUS INC | COM NEW | 00847G804 |  | 14549 | 4356 | SH |  | DFND | 17 | 0 | 0 | 4356 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 378936 | 5700 | SH |  | DFND | 08 | 0 | 0 | 5700 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2504590 | 298877 | SH |  | DFND | 17 | 0 | 0 | 298877 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 382320375 | 5750908 | SH |  | DFND | 09 | 0 | 0 | 5750908 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6353 | 134 | SH |  | DFND | 05 | 0 | 0 | 134 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 763235 | 11480 | SH |  | DFND | 07 | 0 | 0 | 11480 |
| DOCUSIGN INC | COM | 256163106 |  | 83629 | 1763 | SH |  | DFND | 07 | 0 | 0 | 1763 |
| DOCUSIGN INC | COM | 256163106 |  | 141993 | 2995 | SH |  | DFND | 08 | 0 | 0 | 2995 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 228492 | 3437 | SH |  | DFND | 05 | 0 | 0 | 3437 |
| DOCUSIGN INC | COM | 256163106 |  | 15092846 | 318347 | SH |  | DFND | 09 | 0 | 0 | 318347 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 821188 | 74383 | SH |  | DFND | 04 | 74383 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 772 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 253644 | 22975 | SH |  | DFND | 02 | 22975 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3258788 | 11354 | SH |  | DFND | 07 | 0 | 0 | 11354 |
| LCI INDS | COM | 50189K103 |  | 4157343 | 33805 | SH |  | DFND | 17 | 0 | 0 | 33805 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 162392988 | 565829 | SH |  | DFND | 09 | 0 | 0 | 565829 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 378840 | 1320 | SH |  | DFND | 08 | 0 | 0 | 1320 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 140343 | 489 | SH |  | DFND | 05 | 0 | 0 | 489 |
| HOME DEPOT INC | COM | 437076102 |  | 109244760 | 332162 | SH |  | DFND | 18 | 332162 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 51053595 | 155230 | SH |  | DFND | 19 | 155230 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 473426 | 52720 | SH |  | DFND | 17 | 52720 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 248571 | 7646 | SH |  | DFND | 09 | 0 | 0 | 7646 |
| COSAN S A | ADS | 22113B103 |  | 4 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2623712 | 137800 | SH |  | DFND | 00 | 137800 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 381611 | 92624 | SH |  | DFND | 04 | 92624 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 208 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 6645206 | 828579 | SH |  | DFND | 17 | 828579 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 488881 | 8070 | SH |  | DFND | 17 | 0 | 0 | 8070 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1935962 | 30950 | SH |  | DFND | 17 | 0 | 0 | 30950 |
| COSAN S A | ADS | 22113B103 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 68277 | 3586 | SH |  | DFND | 01 | 3586 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 42504725 | 2232391 | SH |  | DFND | 02 | 2232391 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1288564 | 15034 | SH |  | DFND | 19 | 15034 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 13153575 | 690839 | SH |  | DFND | 04 | 690839 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3813752 | 44496 | SH |  | DFND | 16 | 44496 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 14880680 | 173616 | SH |  | DFND | 17 | 173616 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 171690 | 68676 | SH |  | DFND | 09 | 0 | 0 | 68676 |
| XP INC | CL A | G98239109 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 568114 | 4145 | SH |  | DFND | 09 | 0 | 0 | 4145 |
| HOME DEPOT INC | COM | 437076102 |  | 93405 | 284 | SH |  | DFND | 24 | 284 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 147667334 | 448987 | SH |  | DFND | 21 | 448987 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 136844 | 5044 | SH |  | DFND | 02 | 5044 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 2262 | 102 | SH |  | DFND | 17 | 102 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 256356 | 3461 | SH |  | DFND | 09 | 0 | 0 | 3461 |
| INNOVIVA INC | COM | 45781M101 |  | 10556112 | 453052 | SH |  | DFND | 17 | 453052 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 205 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1928494 | 82768 | SH |  | DFND | 18 | 82768 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6357 | 168 | SH |  | DFND | 04 | 168 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1591323 | 42054 | SH |  | DFND | 02 | 42054 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 540594 | 6390 | SH |  | DFND | 02 | 6390 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3784 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 122 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 19 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 8110 | 1391 | SH |  | DFND | 04 | 1391 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 188870 | 8106 | SH |  | DFND | 16 | 8106 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 27521311 | 325311 | SH |  | DFND | 04 | 325311 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 21571 | 3700 | SH |  | DFND | 02 | 3700 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6532894 | 340254 | SH |  | DFND | 17 | 340254 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 162365 | 9278 | SH |  | DFND | 17 | 0 | 0 | 9278 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 154920 | 2573 | SH |  | DFND | 09 | 0 | 0 | 2573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 24998064 | 132926 | SH |  | DFND | 09 | 0 | 0 | 132926 |
| HOME DEPOT INC | COM | 437076102 |  | 42468579 | 129127 | SH |  | DFND | 16 | 129127 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1487650962 | 4523247 | SH |  | DFND | 17 | 4523247 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1859874 | 11746 | SH |  | DFND | 07 | 0 | 0 | 11746 |
| GARTNER INC | COM | 366651107 |  | 542631 | 3427 | SH |  | DFND | 08 | 0 | 0 | 3427 |
| GARTNER INC | COM | 366651107 |  | 97800029 | 617658 | SH |  | DFND | 09 | 0 | 0 | 617658 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1913464 | 328210 | SH |  | DFND | 09 | 0 | 0 | 328210 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 792248 | 21297 | SH |  | DFND | 02 | 21297 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A313 |  | 1388 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1064891 | 68925 | SH |  | DFND | 04 | 68925 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 266544 | 3562 | SH |  | DFND | 09 | 0 | 0 | 3562 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7953 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 6453112 | 155797 | SH |  | DFND | 02 | 155797 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 16858 | 407 | SH |  | DFND | 05 | 407 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 13073270 | 315627 | SH |  | DFND | 04 | 315627 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 177131 | 11517 | SH |  | DFND | 09 | 0 | 0 | 11517 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 784547 | 92083 | SH |  | DFND | 17 | 92083 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 180301 | 4353 | SH |  | DFND | 07 | 4353 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 18646693 | 2188579 | SH |  | DFND | 18 | 2188579 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 112230 | 2709 | SH |  | DFND | 09 | 2709 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 6973 | 586 | SH |  | DFND | 17 | 0 | 0 | 586 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 3930 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16896527 | 80521 | SH |  | DFND | 02 | 80521 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 427537 | 10322 | SH |  | DFND | 08 | 10322 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 52634797 | 250833 | SH |  | DFND | 04 | 250833 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 629 | 16 | SH |  | DFND | 02 | 16 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 106389 | 507 | SH |  | DFND | 01 | 507 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 280 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 122826 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1946689 | 48961 | SH |  | DFND | 02 | 48961 | 0 | 0 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 |  | 75703 | 1267 | SH |  | DFND | 09 | 0 | 0 | 1267 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 197886 | 4977 | SH |  | DFND | 04 | 4977 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 23474747 | 114673 | SH |  | DFND | 17 | 0 | 0 | 114673 |
| INSULET CORP | COM | 45784P101 |  | 468992 | 2235 | SH |  | DFND | 07 | 2235 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 291 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 483652 | 3844 | SH |  | DFND | 01 | 3844 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8619047 | 68503 | SH |  | DFND | 02 | 68503 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20635612 | 164009 | SH |  | DFND | 04 | 164009 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7172 | 57 | SH |  | DFND | 05 | 57 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 842365 | 6695 | SH |  | DFND | 07 | 6695 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 33872 | 2404 | SH |  | DFND | 09 | 0 | 0 | 2404 |
| TWILIO INC | CL A | 90138F102 |  | 42401 | 337 | SH |  | DFND | 08 | 337 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 694972 | 8900 | SH |  | DFND | 17 | 0 | 0 | 8900 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1874 | 24 | SH |  | DFND | 19 | 0 | 0 | 24 |
| SR BANCORP INC | COM | 85227J106 |  | 3764 | 223 | SH |  | DFND | 04 | 223 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 52615 | 3117 | SH |  | DFND | 02 | 3117 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 945 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1643797 | 40577 | SH |  | DFND | 17 | 0 | 0 | 40577 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5770 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5890280 | 30425 | SH |  | DFND | 20 | 30425 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3642839 | 106985 | SH |  | DFND | 17 | 0 | 0 | 106985 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 3032 | 513 | SH |  | DFND | 17 | 0 | 0 | 513 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 937857 | 52837 | SH |  | DFND | 17 | 0 | 0 | 52837 |
| ADT INC DEL | COM | 00090Q103 |  | 1859724 | 283063 | SH |  | DFND | 09 | 0 | 0 | 283063 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 1868 | 653 | SH |  | DFND | 09 | 0 | 0 | 653 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 7709275 | 147857 | SH |  | DFND | 17 | 147857 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1068244 | 20488 | SH |  | DFND | 18 | 20488 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 177972207 | 3693902 | SH |  | DFND | 09 | 0 | 0 | 3693902 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1075961 | 20636 | SH |  | DFND | 16 | 20636 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 203 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 6457055 | 197403 | SH |  | DFND | 17 | 197403 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 134043 | 33097 | SH |  | DFND | 02 | 33097 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 15787 | 3898 | SH |  | DFND | 01 | 3898 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 93461 | 471 | SH |  | DFND | 17 | 0 | 0 | 471 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 13799 | 1242 | SH |  | DFND | 17 | 0 | 0 | 1242 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 44306 | 918 | SH |  | DFND | 09 | 0 | 0 | 918 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2940972 | 726166 | SH |  | DFND | 04 | 726166 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 10967 | 6528 | SH |  | DFND | 17 | 6528 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1074093 | 5548 | SH |  | DFND | 18 | 5548 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 42361513 | 1891983 | SH |  | DFND | 09 | 0 | 0 | 1891983 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2878 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2778964 | 14354 | SH |  | DFND | 17 | 14354 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1153026 | 8793 | SH |  | DFND | 07 | 8793 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1326616 | 14559 | SH |  | DFND | 09 | 0 | 0 | 14559 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3045101 | 23222 | SH |  | DFND | 05 | 23222 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 53713733 | 409622 | SH |  | DFND | 04 | 409622 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20573641 | 156895 | SH |  | DFND | 02 | 156895 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 229955 | 1479 | SH |  | DFND | 13 | 0 | 0 | 1479 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 7349188 | 7375000 | PRN |  | DFND | 07 | 7375000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6960040 | 133002 | SH |  | DFND | 17 | 133002 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 62510393 | 402047 | SH |  | DFND | 17 | 0 | 0 | 402047 |
| YUM BRANDS INC | COM | 988498101 |  | 302498 | 1945 | SH |  | DFND | 19 | 0 | 0 | 1945 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10071077 | 93129 | SH |  | DFND | 17 | 0 | 0 | 93129 |
| STREAMEX CORP | COM | 09073N300 |  | 19038 | 16848 | SH |  | DFND | 04 | 16848 | 0 | 0 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 2345 | 98 | SH |  | DFND | 09 | 0 | 0 | 98 |
| ARVINAS INC | COM | 04335A105 |  | 368583 | 34772 | SH |  | DFND | 02 | 34772 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 31842 | 3004 | SH |  | DFND | 01 | 3004 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 43736 | 4126 | SH |  | DFND | 07 | 4126 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 52853 | 1680 | SH |  | DFND | 16 | 1680 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3591587 | 338829 | SH |  | DFND | 04 | 338829 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 25923 | 824 | SH |  | DFND | 17 | 824 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2603428 | 89067 | SH |  | DFND | 09 | 0 | 0 | 89067 |
| CONCENTRIX CORP | COM | 20602D101 |  | 356391 | 13026 | SH |  | DFND | 09 | 0 | 0 | 13026 |
| ARVINAS INC | COM | 04335A105 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 471151 | 15853 | SH |  | DFND | 01 | 15853 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 435903 | 14667 | SH |  | DFND | 02 | 14667 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 477889 | 37988 | SH |  | DFND | 09 | 0 | 0 | 37988 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 958968 | 30156 | SH |  | DFND | 17 | 0 | 0 | 30156 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2737387 | 34720 | SH |  | DFND | 17 | 0 | 0 | 34720 |
| SERVICE CORP INTL | COM | 817565104 |  | 4048188 | 49063 | SH |  | DFND | 02 | 49063 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2985302 | 4698 | SH |  | DFND | 07 | 0 | 0 | 4698 |
| SERVICE CORP INTL | COM | 817565104 |  | 4456 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 19371972 | 651816 | SH |  | DFND | 04 | 651816 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 504497958 | 794059 | SH |  | DFND | 09 | 0 | 0 | 794059 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 |  | 5174260 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 26453334 | 2341003 | SH |  | DFND | 09 | 0 | 0 | 2341003 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 7687 | 2425 | SH |  | DFND | 09 | 0 | 0 | 2425 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 874376 | 56704 | SH |  | DFND | 17 | 56704 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 996500 | 1000000 | PRN |  | DFND | 02 | 1000000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 14721146 | 150793 | SH |  | DFND | 09 | 0 | 0 | 150793 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 12802599 | 506832 | SH |  | DFND | 09 | 0 | 0 | 506832 |
| EVERTEC INC | COM | 30040P103 |  | 5410705 | 191733 | SH |  | DFND | 09 | 0 | 0 | 191733 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 11423460 | 103464 | SH |  | DFND | 09 | 0 | 0 | 103464 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 424760164 | 5649157 | SH |  | DFND | 09 | 0 | 0 | 5649157 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 58567 | 3089 | SH |  | DFND | 01 | 3089 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1084209 | 57184 | SH |  | DFND | 02 | 57184 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 360258317 | 1066010 | SH |  | DFND | 07 | 0 | 0 | 1066010 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1603612 | 96545 | SH |  | DFND | 04 | 96545 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12584244 | 37237 | SH |  | DFND | 08 | 0 | 0 | 37237 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 343034 | 37696 | SH |  | DFND | 09 | 0 | 0 | 37696 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 132 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1126523 | 9643 | SH |  | DFND | 17 | 0 | 0 | 9643 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1914178519 | 5664087 | SH |  | DFND | 09 | 0 | 0 | 5664087 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 176531 | 10628 | SH |  | DFND | 02 | 10628 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 164934 | 4232 | SH |  | DFND | 09 | 0 | 0 | 4232 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 27140178 | 1431444 | SH |  | DFND | 04 | 1431444 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 7621492 | 44638 | SH |  | DFND | 09 | 0 | 0 | 44638 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3295847 | 436536 | SH |  | DFND | 09 | 0 | 0 | 436536 |
| GATX CORP | COM | 361448103 |  | 63515 | 372 | SH |  | DFND | 07 | 0 | 0 | 372 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 361521 | 15174 | SH |  | DFND | 09 | 0 | 0 | 15174 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 567144 | 6056 | SH |  | DFND | 02 | 6056 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1498 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6411185 | 68459 | SH |  | DFND | 04 | 68459 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 237623 | 14306 | SH |  | DFND | 01 | 14306 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 53736 | 1052 | SH |  | DFND | 17 | 1052 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 121 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 10605 | 4979 | SH |  | DFND | 02 | 4979 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 366121 | 171888 | SH |  | DFND | 04 | 171888 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 36125796 | 133364 | SH |  | DFND | 17 | 0 | 0 | 133364 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 9719411 | 383863 | SH |  | DFND | 04 | 383863 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 21395 | 845 | SH |  | DFND | 07 | 845 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10761 | 425 | SH |  | DFND | 01 | 425 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 3481 | 590 | SH |  | DFND | 17 | 0 | 0 | 590 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 783654 | 30950 | SH |  | DFND | 02 | 30950 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 23851241 | 923393 | SH |  | DFND | 17 | 923393 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 785361 | 30405 | SH |  | DFND | 16 | 30405 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3203705 | 190810 | SH |  | DFND | 17 | 190810 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 38156 | 4575 | SH |  | DFND | 04 | 4575 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 584 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 720 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 115699 | 5882 | SH |  | DFND | 09 | 0 | 0 | 5882 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 266875 | 26502 | SH |  | DFND | 17 | 26502 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5484062 | 544594 | SH |  | DFND | 19 | 544594 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 522143889 | 5454909 | SH |  | DFND | 02 | 5454909 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 1065679 | 44496 | SH |  | DFND | 09 | 0 | 0 | 44496 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 55493 | 21934 | SH |  | DFND | 02 | 21934 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 22358 | 8837 | SH |  | DFND | 01 | 8837 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4501852 | 1779388 | SH |  | DFND | 04 | 1779388 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 34957632 | 1026788 | SH |  | DFND | 09 | 0 | 0 | 1026788 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 4150501 | 235690 | SH |  | DFND | 03 | 235690 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 70 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4816597 | 17566 | SH |  | DFND | 08 | 0 | 0 | 17566 |
| HEICO CORP NEW | COM | 422806109 |  | 153430 | 559 | SH |  | DFND | 07 | 0 | 0 | 559 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 388 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 78356263 | 285763 | SH |  | DFND | 09 | 0 | 0 | 285763 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1419426 | 208126 | SH |  | DFND | 17 | 208126 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 275849 | 40447 | SH |  | DFND | 18 | 40447 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 5552 | 216 | SH |  | DFND | 09 | 0 | 0 | 216 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 32543176 | 379911 | SH |  | DFND | 02 | 379911 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 86 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 33001 | 100002 | SH |  | DFND | 09 | 0 | 0 | 100002 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 56027 | 858 | SH |  | DFND | 01 | 858 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10045491 | 153836 | SH |  | DFND | 02 | 153836 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6279734 | 73310 | SH |  | DFND | 05 | 73310 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9212647 | 107549 | SH |  | DFND | 04 | 107549 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 46151493 | 706761 | SH |  | DFND | 04 | 706761 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 18044071 | 592580 | SH |  | DFND | 17 | 592580 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 379580450 | 3768670 | SH |  | DFND | 09 | 0 | 0 | 3768670 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 3197250 | 105000 | SH |  | DFND | 18 | 105000 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1042791 | 34246 | SH |  | DFND | 19 | 34246 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 701 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 1426 | 829 | SH |  | DFND | 04 | 829 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 48750 | 380 | SH |  | DFND | 17 | 380 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 29630 | 3348 | SH |  | DFND | 01 | 3348 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1693507 | 55616 | SH |  | DFND | 12 | 55616 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 171486 | 19377 | SH |  | DFND | 02 | 19377 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 912948 | 103158 | SH |  | DFND | 04 | 103158 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1257520 | 40578 | SH |  | DFND | 17 | 0 | 0 | 40578 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 106482 | 7982 | SH |  | DFND | 17 | 0 | 0 | 7982 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 37660839 | 278268 | SH |  | DFND | 09 | 0 | 0 | 278268 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2286 | 35 | SH |  | DFND | 05 | 35 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 169 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 232142 | 3555 | SH |  | DFND | 07 | 3555 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 821993 | 9596 | SH |  | DFND | 07 | 9596 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 480 | 52 | SH |  | DFND | 17 | 0 | 0 | 52 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 118183 | 10793 | SH |  | DFND | 16 | 10793 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 152903 | 13963 | SH |  | DFND | 17 | 13963 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16998665 | 253446 | SH |  | DFND | 17 | 0 | 0 | 253446 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 376149 | 5608 | SH |  | DFND | 18 | 0 | 0 | 5608 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 16063 | 720 | SH |  | DFND | 01 | 720 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 795922574 | 2663284 | SH |  | DFND | 09 | 0 | 0 | 2663284 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 429378 | 19246 | SH |  | DFND | 02 | 19246 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1863210 | 6234 | SH |  | DFND | 07 | 0 | 0 | 6234 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1651 | 74 | SH |  | DFND | 05 | 74 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 19800 | 20000 | PRN |  | DFND | 09 | 0 | 0 | 20000 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1759813 | 78880 | SH |  | DFND | 04 | 78880 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 63660 | 745 | SH |  | DFND | 08 | 0 | 0 | 745 |
| QCR HLDGS INC | COM | 74727A104 |  | 748371 | 8758 | SH |  | DFND | 09 | 0 | 0 | 8758 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 3107103 | 120946 | SH |  | DFND | 17 | 120946 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 130208 | 1340 | SH |  | DFND | 14 | 0 | 0 | 1340 |
| SEMPRA | COM | 816851109 |  | 3436028 | 35361 | SH |  | DFND | 12 | 0 | 0 | 35361 |
| SEMPRA | COM | 816851109 |  | 46798447 | 481614 | SH |  | DFND | 17 | 0 | 0 | 481614 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 155379 | 3121 | SH |  | DFND | 09 | 0 | 0 | 3121 |
| SEMPRA | COM | 816851109 |  | 192505 | 1981 | SH |  | DFND | 18 | 0 | 0 | 1981 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 22929208 | 352269 | SH |  | DFND | 09 | 0 | 0 | 352269 |
| INTAPP INC | COM | 45827U109 |  | 3160 | 123 | SH |  | DFND | 18 | 123 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 4083 | 183 | SH |  | DFND | 07 | 183 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 18990 | 2110 | SH |  | DFND | 09 | 0 | 0 | 2110 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 40292 | 1806 | SH |  | DFND | 08 | 1806 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 2088252 | 127177 | SH |  | DFND | 17 | 127177 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 326298 | 19872 | SH |  | DFND | 18 | 19872 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5344061 | 45520 | SH |  | DFND | 17 | 45520 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 15164 | 2752 | SH |  | DFND | 04 | 2752 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 450487 | 4636 | SH |  | DFND | 19 | 0 | 0 | 4636 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4065 | 438 | SH |  | DFND | 17 | 0 | 0 | 438 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 35251 | 5285 | SH |  | DFND | 09 | 0 | 0 | 5285 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 6564 | 1213 | SH |  | DFND | 17 | 1213 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3112081 | 78747 | SH |  | DFND | 12 | 78747 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 3465 | 1050 | SH |  | DFND | 09 | 0 | 0 | 1050 |
| PPL CORP | COM | 69351T106 |  | 21838610 | 571691 | SH |  | DFND | 17 | 0 | 0 | 571691 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 676677 | 39296 | SH |  | DFND | 18 | 39296 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23313032 | 281524 | SH |  | DFND | 09 | 0 | 0 | 281524 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11457582 | 665364 | SH |  | DFND | 17 | 665364 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 225083 | 13071 | SH |  | DFND | 16 | 13071 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 926062 | 48998 | SH |  | DFND | 09 | 0 | 0 | 48998 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12256 | 148 | SH |  | DFND | 05 | 0 | 0 | 148 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2971403 | 50663 | SH |  | DFND | 09 | 0 | 0 | 50663 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 782328 | 50181 | SH |  | DFND | 17 | 50181 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20606854 | 248845 | SH |  | DFND | 06 | 0 | 0 | 248845 |
| ON24 INC | COM | 68339B104 |  | 3305 | 408 | SH |  | DFND | 09 | 0 | 0 | 408 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 520577 | 8876 | SH |  | DFND | 08 | 0 | 0 | 8876 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 222736 | 2689 | SH |  | DFND | 07 | 0 | 0 | 2689 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1068360 | 18839 | SH |  | DFND | 16 | 18839 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8042038 | 141809 | SH |  | DFND | 17 | 141809 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7639234 | 134707 | SH |  | DFND | 18 | 134707 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1919135 | 111448 | SH |  | DFND | 19 | 111448 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 483030 | 118973 | SH |  | DFND | 09 | 0 | 0 | 118973 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 808766 | 13182 | SH |  | DFND | 09 | 13182 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 256 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 140445 | 39562 | SH |  | DFND | 09 | 0 | 0 | 39562 |
| CHECK CAP LTD | SHS | M2361E179 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 115204942 | 4166544 | SH |  | DFND | 10 | 4166544 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 99602 | 2424 | SH |  | DFND | 09 | 0 | 0 | 2424 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1925314 | 20469 | SH |  | DFND | 17 | 0 | 0 | 20469 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 249135 | 6886 | SH |  | DFND | 09 | 0 | 0 | 6886 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1188102 | 26268 | SH |  | DFND | 16 | 26268 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 2887 | 55 | SH |  | DFND | 09 | 55 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3211 | 71 | SH |  | DFND | 10 | 71 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 16851 | 904 | SH |  | DFND | 17 | 0 | 0 | 904 |
| COPART INC | COM | 217204106 |  | 60039710 | 1808425 | SH |  | DFND | 07 | 1808425 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 490778 | 5634 | SH |  | DFND | 07 | 5634 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 848887 | 9745 | SH |  | DFND | 08 | 9745 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2660727 | 141003 | SH |  | DFND | 02 | 141003 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 143 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 295381 | 3390 | SH |  | DFND | 09 | 3390 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 16624 | 881 | SH |  | DFND | 01 | 881 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 6340565 | 336013 | SH |  | DFND | 04 | 336013 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 21147419 | 69490 | SH |  | DFND | 20 | 0 | 0 | 69490 |
| COPART INC | COM | 217204106 |  | 36361835 | 1095236 | SH |  | DFND | 02 | 1095236 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 50073441 | 574830 | SH |  | DFND | 04 | 574830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 2212315 | 44346 | SH |  | DFND | 09 | 0 | 0 | 44346 |
| COPART INC | COM | 217204106 |  | 30743 | 926 | SH |  | DFND | 05 | 926 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 41290 | 474 | SH |  | DFND | 05 | 474 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3982 | 211 | SH |  | DFND | 05 | 211 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 99116907 | 2985449 | SH |  | DFND | 04 | 2985449 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 52662 | 1790 | SH |  | DFND | 09 | 0 | 0 | 1790 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 42250 | 2239 | SH |  | DFND | 08 | 2239 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 12624 | 669 | SH |  | DFND | 07 | 669 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 482423 | 315000 | PRN |  | DFND | 02 | 315000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5367 | 132 | SH |  | DFND | 09 | 132 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 2343 | 342 | SH |  | DFND | 17 | 342 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 776454 | 63696 | SH |  | DFND | 09 | 0 | 0 | 63696 |
| WHITESTONE REIT | COM | 966084204 |  | 515356 | 31910 | SH |  | DFND | 17 | 0 | 0 | 31910 |
| PULMONX CORP | COM | 745848101 |  | 41405 | 32097 | SH |  | DFND | 09 | 0 | 0 | 32097 |
| COPART INC | COM | 217204106 |  | 148470 | 4472 | SH |  | DFND | 01 | 4472 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 127442 | 1463 | SH |  | DFND | 01 | 1463 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15761248 | 180935 | SH |  | DFND | 02 | 180935 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 14571128 | 57173 | SH |  | DFND | 17 | 57173 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 181262510 | 22829031 | SH |  | DFND | 17 | 22829031 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1424268881 | 20859239 | SH |  | DFND | 09 | 0 | 0 | 20859239 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8926395 | 29332 | SH |  | DFND | 17 | 0 | 0 | 29332 |
| AMDOCS LTD | SHS | G02602103 |  | 325313 | 4984 | SH |  | DFND | 09 | 4984 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 101393414 | 6108037 | SH |  | DFND | 09 | 0 | 0 | 6108037 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13048 | 466 | SH |  | DFND | 13 | 0 | 0 | 466 |
| AMDOCS LTD | SHS | G02602103 |  | 9398876 | 144022 | SH |  | DFND | 04 | 144022 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 8027 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 387644 | 5940 | SH |  | DFND | 02 | 5940 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3112320 | 111154 | SH |  | DFND | 17 | 0 | 0 | 111154 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 450791 | 12745 | SH |  | DFND | 17 | 0 | 0 | 12745 |
| AMDOCS LTD | SHS | G02602103 |  | 331521 | 5080 | SH |  | DFND | 07 | 5080 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 28986 | 1170 | SH |  | DFND | 09 | 0 | 0 | 1170 |
| AMDOCS LTD | SHS | G02602103 |  | 5106921 | 78255 | SH |  | DFND | 05 | 78255 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13776 | 492 | SH |  | DFND | 14 | 0 | 0 | 492 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1897762 | 316821 | SH |  | DFND | 17 | 316821 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 6177 | 2271 | SH |  | DFND | 09 | 0 | 0 | 2271 |
| PULTE GROUP INC | COM | 745867101 |  | 206406 | 1755 | SH |  | DFND | 05 | 0 | 0 | 1755 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 3225809 | 718443 | SH |  | DFND | 09 | 0 | 0 | 718443 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 276 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 458841 | 45930 | SH |  | DFND | 01 | 45930 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 264268 | 7804 | SH |  | DFND | 17 | 7804 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 212757 | 21297 | SH |  | DFND | 02 | 21297 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 203 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4214669 | 105630 | SH |  | DFND | 17 | 0 | 0 | 105630 |
| HINGE HEALTH INC | CL A | 433313103 |  | 27929432 | 724311 | SH |  | DFND | 04 | 724311 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2406791 | 240920 | SH |  | DFND | 04 | 240920 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2784547 | 57083 | SH |  | DFND | 17 | 0 | 0 | 57083 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 581343 | 122388 | SH |  | DFND | 09 | 0 | 0 | 122388 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 53428269 | 442983 | SH |  | DFND | 09 | 0 | 0 | 442983 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 270151 | 87997 | SH |  | DFND | 09 | 0 | 0 | 87997 |
| CME GROUP INC | COM | 12572Q105 |  | 21561 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39556817 | 133932 | SH |  | DFND | 18 | 133932 | 0 | 0 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 4115998 | 334634 | SH |  | DFND | 09 | 0 | 0 | 334634 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 514876337 | 1743275 | SH |  | DFND | 17 | 1743275 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12016019 | 40684 | SH |  | DFND | 16 | 40684 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3449700 | 159119 | SH |  | DFND | 09 | 159119 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2334575 | 34494 | SH |  | DFND | 17 | 34494 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 612603 | 5062 | SH |  | DFND | 07 | 5062 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 525220 | 24226 | SH |  | DFND | 02 | 24226 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2558 | 118 | SH |  | DFND | 04 | 118 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7088 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 27741536 | 229231 | SH |  | DFND | 04 | 229231 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 44172 | 365 | SH |  | DFND | 01 | 365 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 17724105 | 146456 | SH |  | DFND | 02 | 146456 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 24172138 | 1114951 | SH |  | DFND | 01 | 1114951 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1150 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2256764 | 33418 | SH |  | DFND | 17 | 0 | 0 | 33418 |
| STERIS PLC | SHS USD | G8473T100 |  | 121162230 | 547923 | SH |  | DFND | 17 | 547923 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 361481 | 26717 | SH |  | DFND | 02 | 26717 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 27366 | 4662 | SH |  | DFND | 09 | 0 | 0 | 4662 |
| STERIS PLC | SHS USD | G8473T100 |  | 1838475 | 8314 | SH |  | DFND | 18 | 8314 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 86 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| STERIS PLC | SHS USD | G8473T100 |  | 4533607 | 20502 | SH |  | DFND | 19 | 20502 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 567 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 138 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2775964 | 205171 | SH |  | DFND | 04 | 205171 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 20241 | 1496 | SH |  | DFND | 07 | 1496 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 546 | 58 | SH |  | DFND | 07 | 0 | 0 | 58 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 41050 | 21835 | SH |  | DFND | 09 | 0 | 0 | 21835 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3426267 | 24998 | SH |  | DFND | 17 | 24998 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 604 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 24317642 | 82335 | SH |  | DFND | 19 | 82335 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 23163 | 169 | SH |  | DFND | 16 | 169 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1592 | 1732 | SH |  | DFND | 17 | 1732 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1391382 | 11481 | SH |  | DFND | 17 | 11481 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 475497 | 120379 | SH |  | DFND | 17 | 0 | 0 | 120379 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 379843 | 40323 | SH |  | DFND | 09 | 0 | 0 | 40323 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5154126968 | 26855601 | SH |  | DFND | 09 | 0 | 0 | 26855601 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 23354 | 10812 | SH |  | DFND | 09 | 0 | 0 | 10812 |
| STERIS PLC | SHS USD | G8473T100 |  | 221 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 77553889 | 262583 | SH |  | DFND | 21 | 262583 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 80049 | 362 | SH |  | DFND | 16 | 362 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 204 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 14765096 | 245779 | SH |  | DFND | 09 | 0 | 0 | 245779 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 151442961 | 2744029 | SH |  | DFND | 04 | 2744029 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 191820737 | 3475643 | SH |  | DFND | 01 | 3475643 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 681 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1639847 | 7068 | SH |  | DFND | 21 | 7068 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 221254908 | 953643 | SH |  | DFND | 17 | 953643 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 13966538 | 60198 | SH |  | DFND | 18 | 60198 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2008975 | 8659 | SH |  | DFND | 19 | 8659 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 10595 | 3260 | SH |  | DFND | 09 | 0 | 0 | 3260 |
| SALESFORCE INC | COM | 79466L302 |  | 165160016 | 884770 | SH |  | DFND | 21 | 884770 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 641398 | 3436 | SH |  | DFND | 24 | 3436 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 991332 | 22123 | SH |  | DFND | 04 | 22123 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 4403097 | 252761 | SH |  | DFND | 09 | 0 | 0 | 252761 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3715587 | 140052 | SH |  | DFND | 17 | 0 | 0 | 140052 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 21495 | 1972 | SH |  | DFND | 01 | 1972 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 849393 | 77926 | SH |  | DFND | 02 | 77926 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 47485687 | 4356485 | SH |  | DFND | 04 | 4356485 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7369334 | 31763 | SH |  | DFND | 16 | 31763 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 716484 | 141878 | SH |  | DFND | 17 | 141878 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 472462 | 2531 | SH |  | DFND | 16 | 2531 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 704253168 | 3772717 | SH |  | DFND | 17 | 3772717 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 95577653 | 512014 | SH |  | DFND | 18 | 512014 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6542776 | 561130 | SH |  | DFND | 09 | 0 | 0 | 561130 |
| SALESFORCE INC | COM | 79466L302 |  | 23984481 | 128486 | SH |  | DFND | 19 | 128486 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 9841 | 844 | SH |  | DFND | 07 | 0 | 0 | 844 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1691490 | 3236 | SH |  | DFND | 08 | 0 | 0 | 3236 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 20836815 | 225271 | SH |  | DFND | 09 | 0 | 0 | 225271 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 93476659 | 178830 | SH |  | DFND | 09 | 0 | 0 | 178830 |
| PULTE GROUP INC | COM | 745867101 |  | 28588835 | 243081 | SH |  | DFND | 09 | 0 | 0 | 243081 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 849477 | 19425 | SH |  | DFND | 17 | 0 | 0 | 19425 |
| PULTE GROUP INC | COM | 745867101 |  | 10039542 | 85363 | SH |  | DFND | 08 | 0 | 0 | 85363 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29304810 | 56063 | SH |  | DFND | 07 | 0 | 0 | 56063 |
| PULTE GROUP INC | COM | 745867101 |  | 1499468 | 12749 | SH |  | DFND | 07 | 0 | 0 | 12749 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 407382 | 1269 | SH |  | DFND | 09 | 1269 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 155718 | 21994 | SH |  | DFND | 09 | 0 | 0 | 21994 |
| AUTODESK INC | COM | 052769106 |  | 59371 | 248 | SH |  | DFND | 12 | 248 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1032046 | 3217 | SH |  | DFND | 04 | 3217 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1662117 | 5181 | SH |  | DFND | 02 | 5181 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22451208 | 130016 | SH |  | DFND | 20 | 0 | 0 | 130016 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 |  | 23800 | 10000 | SH |  | DFND | 02 | 10000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 47970535 | 1162922 | SH |  | DFND | 17 | 1162922 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 41 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88680 | 155 | SH |  | DFND | 12 | 155 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 63421258 | 523277 | SH |  | DFND | 17 | 0 | 0 | 523277 |
| SERVICE CORP INTL | COM | 817565104 |  | 48754581 | 590893 | SH |  | DFND | 04 | 590893 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 21012167 | 1892988 | SH |  | DFND | 09 | 0 | 0 | 1892988 |
| META PLATFORMS INC | CL A | 30303M102 |  | 161612994 | 282476 | SH |  | DFND | 16 | 282476 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5805693159 | 10147506 | SH |  | DFND | 17 | 10147506 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 666217922 | 1164452 | SH |  | DFND | 18 | 1164452 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7508 | 91 | SH |  | DFND | 05 | 91 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 43730 | 530 | SH |  | DFND | 08 | 530 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 645502 | 50867 | SH |  | DFND | 09 | 0 | 0 | 50867 |
| SERVICE CORP INTL | COM | 817565104 |  | 895893 | 10858 | SH |  | DFND | 07 | 10858 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11673 | 96 | SH |  | DFND | 19 | 0 | 0 | 96 |
| SERVICE CORP INTL | COM | 817565104 |  | 2009 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 525366 | 41400 | SH |  | DFND | 08 | 0 | 0 | 41400 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 46032 | 4594 | SH |  | DFND | 09 | 0 | 0 | 4594 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 7081 | 558 | SH |  | DFND | 05 | 0 | 0 | 558 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 62786878 | 57426 | SH |  | DFND | 09 | 0 | 0 | 57426 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9422490 | 8618 | SH |  | DFND | 08 | 0 | 0 | 8618 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15307 | 14 | SH |  | DFND | 05 | 0 | 0 | 14 |
| AVERY DENNISON CORP | COM | 053611109 |  | 68127 | 394 | SH |  | DFND | 19 | 0 | 0 | 394 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 922746 | 843 | SH |  | DFND | 07 | 0 | 0 | 843 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6059590 | 35091 | SH |  | DFND | 18 | 0 | 0 | 35091 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12979807 | 75166 | SH |  | DFND | 17 | 0 | 0 | 75166 |
| OMEGA FLEX INC | COM | 682095104 |  | 1246397 | 40154 | SH |  | DFND | 17 | 40154 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 41687 | 1343 | SH |  | DFND | 18 | 1343 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1446352078 | 2528013 | SH |  | DFND | 21 | 2528013 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1794200 | 3136 | SH |  | DFND | 24 | 3136 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 183397 | 1851 | SH |  | DFND | 17 | 1851 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 761598609 | 6987784 | SH |  | DFND | 09 | 0 | 0 | 6987784 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1794791 | 4998 | SH |  | DFND | 17 | 4998 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6672889 | 96526 | SH |  | DFND | 17 | 0 | 0 | 96526 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 40937334 | 19310063 | SH |  | DFND | 01 | 19310063 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 13812 | 6515 | SH |  | DFND | 02 | 6515 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 39603633 | 1151938 | SH |  | DFND | 09 | 0 | 0 | 1151938 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2353272 | 1110034 | SH |  | DFND | 04 | 1110034 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 94 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 197669126 | 4347242 | SH |  | DFND | 09 | 0 | 0 | 4347242 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3937999 | 38074 | SH |  | DFND | 17 | 0 | 0 | 38074 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 89005 | 2033 | SH |  | DFND | 16 | 2033 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2419413 | 55262 | SH |  | DFND | 17 | 55262 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1215928 | 8406 | SH |  | DFND | 02 | 8406 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 35295 | 244 | SH |  | DFND | 01 | 244 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 122207 | 20678 | SH |  | DFND | 17 | 20678 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 34920368 | 378458 | SH |  | DFND | 17 | 378458 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 9254 | 777 | SH |  | DFND | 17 | 0 | 0 | 777 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 50200102 | 1321055 | SH |  | DFND | 09 | 0 | 0 | 1321055 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 11682072 | 551561 | SH |  | DFND | 17 | 551561 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2655 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 63750 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| SLM CORP | COM | 78442P106 |  | 13609138 | 635644 | SH |  | DFND | 04 | 635644 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3554 | 166 | SH |  | DFND | 05 | 166 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 1177688 | 10453 | SH |  | DFND | 09 | 0 | 0 | 10453 |
| SLM CORP | COM | 78442P106 |  | 3771907 | 176175 | SH |  | DFND | 02 | 176175 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 284 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 9079536 | 62769 | SH |  | DFND | 07 | 62769 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 70158 | 12138 | SH |  | DFND | 17 | 0 | 0 | 12138 |
| SLM CORP | COM | 78442P106 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 196801 | 9192 | SH |  | DFND | 07 | 9192 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 32699724 | 226061 | SH |  | DFND | 04 | 226061 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1641680 | 436617 | SH |  | DFND | 17 | 436617 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 25123 | 3883 | SH |  | DFND | 09 | 3883 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 5555 | 46 | SH |  | DFND | 09 | 46 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 37154 | 260 | SH |  | DFND | 16 | 260 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 22864 | 160 | SH |  | DFND | 17 | 160 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 339638 | 12711 | SH |  | DFND | 17 | 0 | 0 | 12711 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1310918 | 23148 | SH |  | DFND | 17 | 0 | 0 | 23148 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 146989 | 2380 | SH |  | DFND | 17 | 0 | 0 | 2380 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 15516 | 130 | SH |  | DFND | 02 | 130 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 8676 | 1341 | SH |  | DFND | 04 | 1341 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 35461 | 6926 | SH |  | DFND | 04 | 6926 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 15 | 1 | SH |  | DFND | 07 | 0 | 0 | 1 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 61183496 | 695267 | SH |  | DFND | 04 | 695267 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12105632 | 137564 | SH |  | DFND | 02 | 137564 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 16632 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 12949461 | 279324 | SH |  | DFND | 04 | 279324 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2554696 | 73537 | SH |  | DFND | 17 | 73537 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 43208 | 491 | SH |  | DFND | 08 | 491 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 143704 | 1633 | SH |  | DFND | 07 | 1633 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 13751240 | 3767463 | SH |  | DFND | 11 | 3767463 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6947695 | 149864 | SH |  | DFND | 02 | 149864 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 461317 | 30775 | SH |  | DFND | 09 | 0 | 0 | 30775 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 155399 | 3352 | SH |  | DFND | 01 | 3352 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 338750 | 9751 | SH |  | DFND | 16 | 9751 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7392 | 84 | SH |  | DFND | 05 | 84 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 190380778 | 4103034 | SH |  | DFND | 21 | 4103034 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 8905 | 15860 | SH |  | DFND | 02 | 15860 | 0 | 0 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 |  | 306 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 74 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 380345 | 104204 | SH |  | DFND | 16 | 104204 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 6387290 | 1749942 | SH |  | DFND | 17 | 1749942 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1324 | 1992 | SH |  | DFND | 17 | 1992 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 33 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 571172 | 96319 | SH |  | DFND | 09 | 0 | 0 | 96319 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 7706 | 13724 | SH |  | DFND | 07 | 13724 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 418 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 2230 | 3971 | SH |  | DFND | 04 | 3971 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 750751 | 18107 | SH |  | DFND | 17 | 18107 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 941350 | 11347 | SH |  | DFND | 17 | 0 | 0 | 11347 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 588732 | 14200 | SH |  | DFND | 18 | 14200 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 24211 | 2903 | SH |  | DFND | 17 | 2903 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 14515 | 2835 | SH |  | DFND | 01 | 2835 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 75782707 | 1633248 | SH |  | DFND | 18 | 1633248 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17580589 | 378892 | SH |  | DFND | 19 | 378892 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 63861 | 291 | SH |  | DFND | 19 | 0 | 0 | 291 |
| FASTENAL CO | COM | 311900104 |  | 317033472 | 6832617 | SH |  | DFND | 17 | 6832617 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 5607161 | 280779 | SH |  | DFND | 17 | 0 | 0 | 280779 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 50216806 | 229279 | SH |  | DFND | 17 | 0 | 0 | 229279 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1858140 | 128236 | SH |  | DFND | 17 | 0 | 0 | 128236 |
| TEXTRON INC | COM | 883203101 |  | 29329157 | 334960 | SH |  | DFND | 17 | 0 | 0 | 334960 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 132507 | 605 | SH |  | DFND | 14 | 0 | 0 | 605 |
| HOME DEPOT INC | COM | 437076102 |  | 466037 | 1417 | SH |  | DFND | 05 | 0 | 0 | 1417 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 109008 | 25649 | SH |  | DFND | 04 | 25649 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8916988 | 27112 | SH |  | DFND | 07 | 0 | 0 | 27112 |
| HOME DEPOT INC | COM | 437076102 |  | 7310895 | 22229 | SH |  | DFND | 08 | 0 | 0 | 22229 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 298 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4572131195 | 13901703 | SH |  | DFND | 09 | 0 | 0 | 13901703 |
| LIFEMD INC | COM | 53216B104 |  | 444478 | 123124 | SH |  | DFND | 17 | 123124 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 251500 | 12500 | SH |  | DFND | 17 | 12500 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 87099 | 13078 | SH |  | DFND | 16 | 13078 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1408 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 741603 | 41593 | SH |  | DFND | 17 | 0 | 0 | 41593 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 349494 | 9926 | SH |  | DFND | 02 | 9926 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1235202 | 35081 | SH |  | DFND | 04 | 35081 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2007 | 57 | SH |  | DFND | 05 | 57 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 209225407 | 657652 | SH |  | DFND | 02 | 657652 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 974463 | 3063 | SH |  | DFND | 01 | 3063 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9259893 | 204729 | SH |  | DFND | 19 | 204729 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4251941 | 13365 | SH |  | DFND | 05 | 13365 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4110231 | 90874 | SH |  | DFND | 18 | 90874 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 377684037 | 1187163 | SH |  | DFND | 04 | 1187163 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1980876 | 30335 | SH |  | DFND | 21 | 30335 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 152620248 | 3374314 | SH |  | DFND | 17 | 3374314 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 |  | 5843 | 421 | SH |  | DFND | 09 | 0 | 0 | 421 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18754705 | 58951 | SH |  | DFND | 09 | 58951 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 79512 | 60236 | SH |  | DFND | 17 | 60236 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 75081 | 236 | SH |  | DFND | 08 | 236 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5622806 | 17674 | SH |  | DFND | 07 | 17674 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5537961 | 122440 | SH |  | DFND | 21 | 122440 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 152063 | 3362 | SH |  | DFND | 20 | 3362 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 383364 | 17292 | SH |  | DFND | 17 | 17292 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 5176 | 147 | SH |  | DFND | 07 | 147 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 45245 | 1285 | SH |  | DFND | 08 | 1285 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 789298 | 28796 | SH |  | DFND | 09 | 0 | 0 | 28796 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3486116 | 93738 | SH |  | DFND | 09 | 0 | 0 | 93738 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 184523 | 3709 | SH |  | DFND | 09 | 0 | 0 | 3709 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 31182870 | 477532 | SH |  | DFND | 17 | 477532 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 3599 | 216 | SH |  | DFND | 17 | 0 | 0 | 216 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5904361 | 90419 | SH |  | DFND | 16 | 90419 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 366786 | 10925 | SH |  | DFND | 17 | 0 | 0 | 10925 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 15568 | 453 | SH |  | DFND | 09 | 0 | 0 | 453 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2070442 | 163930 | SH |  | DFND | 17 | 163930 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16570071 | 69215 | SH |  | DFND | 20 | 69215 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7588022 | 31696 | SH |  | DFND | 21 | 31696 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 54272 | 1044 | SH |  | DFND | 17 | 1044 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1672529 | 25613 | SH |  | DFND | 18 | 25613 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 210458012 | 248771 | SH |  | DFND | 17 | 0 | 0 | 248771 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 58639 | 510 | SH |  | DFND | 17 | 510 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 731863 | 865 | SH |  | DFND | 19 | 0 | 0 | 865 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 549309 | 649 | SH |  | DFND | 18 | 0 | 0 | 649 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 131690 | 3008 | SH |  | DFND | 08 | 0 | 0 | 3008 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 177658 | 210 | SH |  | DFND | 13 | 0 | 0 | 210 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1006415 | 22988 | SH |  | DFND | 09 | 0 | 0 | 22988 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 171736 | 203 | SH |  | DFND | 14 | 0 | 0 | 203 |
| CRANE NXT CO | COM | 224441105 |  | 443933 | 10937 | SH |  | DFND | 16 | 10937 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 12752366 | 314175 | SH |  | DFND | 17 | 314175 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 48708 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 677165 | 96325 | SH |  | DFND | 09 | 0 | 0 | 96325 |
| APPLIED MATLS INC | COM | 038222105 |  | 10020280 | 29317 | SH |  | DFND | 07 | 0 | 0 | 29317 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 167918 | 15548 | SH |  | DFND | 17 | 15548 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8817102 | 36830 | SH |  | DFND | 19 | 36830 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 508925 | 1489 | SH |  | DFND | 05 | 0 | 0 | 1489 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11776495 | 1393668 | SH |  | DFND | 17 | 1393668 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 289584511 | 1209626 | SH |  | DFND | 17 | 1209626 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 18506 | 2190 | SH |  | DFND | 18 | 2190 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 810369 | 3385 | SH |  | DFND | 18 | 3385 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 413382 | 32070 | SH |  | DFND | 17 | 32070 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1170080938 | 3423391 | SH |  | DFND | 09 | 0 | 0 | 3423391 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 73 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2032132 | 240489 | SH |  | DFND | 16 | 240489 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12373823 | 36203 | SH |  | DFND | 08 | 0 | 0 | 36203 |
| SITIME CORP | COM | 82982T106 |  | 640 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 5181718 | 490693 | SH |  | DFND | 09 | 0 | 0 | 490693 |
| SITIME CORP | COM | 82982T106 |  | 58710 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4544806 | 13160 | SH |  | DFND | 02 | 13160 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 771 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 1341743 | 37846 | SH |  | DFND | 09 | 0 | 0 | 37846 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 221275 | 10911 | SH |  | DFND | 04 | 10911 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 369498 | 2861 | SH |  | DFND | 09 | 0 | 0 | 2861 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 115190 | 5680 | SH |  | DFND | 02 | 5680 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 45360341 | 131346 | SH |  | DFND | 04 | 131346 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 21699 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 143590 | 11789 | SH |  | DFND | 02 | 11789 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2363105 | 12464 | SH |  | DFND | 17 | 0 | 0 | 12464 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 865974 | 71098 | SH |  | DFND | 04 | 71098 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 25139573 | 533296 | SH |  | DFND | 20 | 533296 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 292 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1411873 | 39504 | SH |  | DFND | 18 | 39504 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 22751542 | 636584 | SH |  | DFND | 17 | 636584 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 800857 | 20500 | SH |  | DFND | 09 | 0 | 0 | 20500 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1136948 | 82627 | SH |  | DFND | 04 | 82627 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1497284 | 9375 | SH |  | DFND | 17 | 0 | 0 | 9375 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 157 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37688435 | 131382 | SH |  | DFND | 07 | 0 | 0 | 131382 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6480906113 | 22592575 | SH |  | DFND | 09 | 0 | 0 | 22592575 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 127708 | 5162 | SH |  | DFND | 17 | 5162 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30175664 | 105193 | SH |  | DFND | 08 | 0 | 0 | 105193 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10199699 | 223874 | SH |  | DFND | 04 | 223874 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 21708959 | 713641 | SH |  | DFND | 17 | 713641 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 766547 | 16825 | SH |  | DFND | 02 | 16825 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2594679 | 258949 | SH |  | DFND | 17 | 0 | 0 | 258949 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 35248399 | 602949 | SH |  | DFND | 02 | 602949 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 72 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2411394 | 28490 | SH |  | DFND | 09 | 0 | 0 | 28490 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2483060 | 8656 | SH |  | DFND | 05 | 0 | 0 | 8656 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 201 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 2956 | 51 | SH |  | DFND | 09 | 0 | 0 | 51 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 515199 | 19567 | SH |  | DFND | 21 | 19567 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 923174 | 809802 | SH |  | DFND | 04 | 809802 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 156363 | 53549 | SH |  | DFND | 04 | 53549 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 84919 | 1272 | SH |  | DFND | 17 | 1272 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 206296 | 180961 | SH |  | DFND | 02 | 180961 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 977 | 7 | SH |  | DFND | 05 | 0 | 0 | 7 |
| OPKO HEALTH INC | COM | 68375N103 |  | 406 | 356 | SH |  | DFND | 01 | 356 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 261561 | 81230 | SH |  | DFND | 02 | 81230 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1536 | 477 | SH |  | DFND | 01 | 477 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 113822 | 998 | SH |  | DFND | 09 | 0 | 0 | 998 |
| QUAKER HOUGHTON | COM | 747316107 |  | 39495947 | 317926 | SH |  | DFND | 19 | 317926 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3728194 | 26712 | SH |  | DFND | 08 | 0 | 0 | 26712 |
| IMMUNOME INC | COM | 45257U108 |  | 588060 | 26888 | SH |  | DFND | 17 | 26888 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 588496 | 9899 | SH |  | DFND | 02 | 9899 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 10898201 | 87726 | SH |  | DFND | 18 | 87726 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 232524 | 1666 | SH |  | DFND | 07 | 0 | 0 | 1666 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 176513 | 18818 | SH |  | DFND | 09 | 0 | 0 | 18818 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6733925 | 54205 | SH |  | DFND | 17 | 54205 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 13429042 | 225888 | SH |  | DFND | 04 | 225888 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6087 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 61533170 | 440876 | SH |  | DFND | 09 | 0 | 0 | 440876 |
| CHEFS WHSE INC | COM | 163086101 |  | 2023559 | 34038 | SH |  | DFND | 05 | 34038 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1227812 | 15885 | SH |  | DFND | 17 | 0 | 0 | 15885 |
| EMPIRE PETE CORP | COM | 292034303 |  | 710 | 240 | SH |  | DFND | 01 | 240 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 550 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3107873 | 965178 | SH |  | DFND | 04 | 965178 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 4390 | 1483 | SH |  | DFND | 02 | 1483 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 316040 | 22968 | SH |  | DFND | 02 | 22968 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 9620 | 3250 | SH |  | DFND | 04 | 3250 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 18870 | 5100 | SH |  | DFND | 09 | 0 | 0 | 5100 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 997 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 421566 | 17249 | SH |  | DFND | 17 | 0 | 0 | 17249 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 15933 | 1842 | SH |  | DFND | 17 | 0 | 0 | 1842 |
| QUALYS INC | COM | 74758T303 |  | 244 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 147083626 | 5586161 | SH |  | DFND | 17 | 5586161 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 105156 | 1197 | SH |  | DFND | 07 | 1197 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 53267 | 896 | SH |  | DFND | 01 | 896 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 2210 | 489 | SH |  | DFND | 09 | 0 | 0 | 489 |
| QUALYS INC | COM | 74758T303 |  | 10312272 | 117385 | SH |  | DFND | 04 | 117385 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2599482 | 29590 | SH |  | DFND | 02 | 29590 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34071 | 1294 | SH |  | DFND | 18 | 1294 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10929609 | 415101 | SH |  | DFND | 19 | 415101 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 15961498 | 309631 | SH |  | DFND | 09 | 0 | 0 | 309631 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4649 | 784 | SH |  | DFND | 17 | 0 | 0 | 784 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 98202 | 1886 | SH |  | DFND | 09 | 0 | 0 | 1886 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1467137 | 111824 | SH |  | DFND | 17 | 0 | 0 | 111824 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 63698105 | 1022441 | SH |  | DFND | 09 | 0 | 0 | 1022441 |
| AMERESCO INC | CL A | 02361E108 |  | 3910068 | 153336 | SH |  | DFND | 09 | 0 | 0 | 153336 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2487208 | 118045 | SH |  | DFND | 09 | 0 | 0 | 118045 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10912153 | 504258 | SH |  | DFND | 17 | 504258 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1040148 | 48066 | SH |  | DFND | 18 | 48066 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 47 | 17 | SH |  | DFND | 09 | 0 | 0 | 17 |
| CUBESMART | COM | 229663109 |  | 1187717 | 32407 | SH |  | DFND | 16 | 32407 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 13167 | 231 | SH |  | DFND | 07 | 231 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 14902251 | 261443 | SH |  | DFND | 04 | 261443 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 26608 | 726 | SH |  | DFND | 18 | 726 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 15428718 | 212898 | SH |  | DFND | 09 | 0 | 0 | 212898 |
| MOELIS  CO | CL A | 60786M105 |  | 7752 | 136 | SH |  | DFND | 05 | 136 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 21395762 | 583786 | SH |  | DFND | 17 | 583786 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1258161 | 22073 | SH |  | DFND | 02 | 22073 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 91029 | 1597 | SH |  | DFND | 01 | 1597 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 426964 | 14008 | SH |  | DFND | 16 | 14008 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 4320205 | 141739 | SH |  | DFND | 17 | 141739 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 20775 | 986 | SH |  | DFND | 07 | 0 | 0 | 986 |
| UPSTART HLDGS INC | NOTE  2.000%10/0 | 91680MAD9 |  | 201742 | 207000 | PRN |  | DFND | 02 | 207000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3012264 | 82190 | SH |  | DFND | 19 | 82190 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 45999 | 807 | SH |  | DFND | 08 | 807 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 122 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 30657763 | 211739 | SH |  | DFND | 09 | 0 | 0 | 211739 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 200219 | 8675 | SH |  | DFND | 07 | 8675 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 10156 | 3478 | SH |  | DFND | 09 | 0 | 0 | 3478 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3443009 | 23779 | SH |  | DFND | 07 | 0 | 0 | 23779 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1184 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 215224 | 4725 | SH |  | DFND | 02 | 4725 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5314911 | 116683 | SH |  | DFND | 04 | 116683 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6881433 | 317996 | SH |  | DFND | 21 | 317996 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 20299243 | 406025 | SH |  | DFND | 09 | 0 | 0 | 406025 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 500423 | 71489 | SH |  | DFND | 04 | 71489 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 20167927 | 873827 | SH |  | DFND | 02 | 873827 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2498580 | 14047 | SH |  | DFND | 17 | 0 | 0 | 14047 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 339530 | 14711 | SH |  | DFND | 01 | 14711 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6782104 | 293852 | SH |  | DFND | 04 | 293852 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4130648 | 33250 | SH |  | DFND | 21 | 33250 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1363043 | 28627 | SH |  | DFND | 09 | 0 | 0 | 28627 |
| QUAKER HOUGHTON | COM | 747316107 |  | 509219 | 4099 | SH |  | DFND | 24 | 4099 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 76854 | 9559 | SH |  | DFND | 07 | 0 | 0 | 9559 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 24140325 | 3002528 | SH |  | DFND | 09 | 0 | 0 | 3002528 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 570970 | 52867 | SH |  | DFND | 17 | 52867 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 53898655 | 1175030 | SH |  | DFND | 09 | 0 | 0 | 1175030 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 394049 | 36486 | SH |  | DFND | 16 | 36486 | 0 | 0 |
| KUSTOM ENTERTAINMENT INC | COM NEW | 25382T507 |  | 10806 | 18520 | SH |  | DFND | 09 | 0 | 0 | 18520 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 38245 | 824 | SH |  | DFND | 17 | 824 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3964 | 151 | SH |  | DFND | 01 | 151 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 129434 | 52191 | SH |  | DFND | 17 | 52191 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 47795 | 19272 | SH |  | DFND | 16 | 19272 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 107585 | 1174 | SH |  | DFND | 16 | 1174 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 135 | 61 | SH |  | DFND | 09 | 0 | 0 | 61 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 4323656 | 47180 | SH |  | DFND | 17 | 47180 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 762445 | 8320 | SH |  | DFND | 18 | 8320 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1443707 | 89727 | SH |  | DFND | 09 | 0 | 0 | 89727 |
| STRIVE INC | CL A COM | 862945300 |  | 131703 | 13144 | SH |  | DFND | 17 | 13144 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 61062 | 6094 | SH |  | DFND | 16 | 6094 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 952813 | 26445 | SH |  | DFND | 05 | 26445 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 60754651 | 1686224 | SH |  | DFND | 04 | 1686224 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2455336 | 68147 | SH |  | DFND | 02 | 68147 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 44353 | 1231 | SH |  | DFND | 01 | 1231 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9481 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 21179 | 290 | SH |  | DFND | 01 | 290 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4402687 | 60286 | SH |  | DFND | 02 | 60286 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 76 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 907850 | 275106 | SH |  | DFND | 02 | 275106 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 38571014 | 528153 | SH |  | DFND | 04 | 528153 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 5682854 | 1722077 | SH |  | DFND | 03 | 1722077 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7084 | 97 | SH |  | DFND | 05 | 97 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 54688568 | 127097 | SH |  | DFND | 04 | 127097 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 486234 | 6658 | SH |  | DFND | 07 | 6658 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 276652804 | 642945 | SH |  | DFND | 02 | 642945 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 42284 | 579 | SH |  | DFND | 08 | 579 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 213864457 | 497024 | SH |  | DFND | 01 | 497024 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 167928 | 2299 | SH |  | DFND | 09 | 2299 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 51721 | 891 | SH |  | DFND | 17 | 891 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 859144 | 23170 | SH |  | DFND | 09 | 0 | 0 | 23170 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 882865 | 50827 | SH |  | DFND | 02 | 50827 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 20964233 | 273863 | SH |  | DFND | 17 | 273863 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1637748 | 94286 | SH |  | DFND | 01 | 94286 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3448449 | 198529 | SH |  | DFND | 04 | 198529 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 589624 | 178674 | SH |  | DFND | 04 | 178674 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 6410 | 929 | SH |  | DFND | 17 | 929 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5199250 | 110293 | SH |  | DFND | 17 | 110293 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10465 | 222 | SH |  | DFND | 18 | 222 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 65610878 | 3993358 | SH |  | DFND | 17 | 3993358 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 31999 | 127 | SH |  | DFND | 17 | 127 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5453035 | 331895 | SH |  | DFND | 16 | 331895 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2602700 | 37497 | SH |  | DFND | 17 | 0 | 0 | 37497 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11446915 | 635939 | SH |  | DFND | 17 | 635939 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4243343 | 258268 | SH |  | DFND | 19 | 258268 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1017625 | 61937 | SH |  | DFND | 18 | 61937 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 230220 | 1954 | SH |  | DFND | 21 | 1954 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 277388 | 16883 | SH |  | DFND | 12 | 16883 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 28272 | 4176 | SH |  | DFND | 17 | 4176 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 12616 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1539748 | 75367 | SH |  | DFND | 09 | 0 | 0 | 75367 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 51266 | 24182 | SH |  | DFND | 17 | 0 | 0 | 24182 |
| REPLIGEN CORP | COM | 759916109 |  | 13955724 | 118449 | SH |  | DFND | 17 | 118449 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2732482 | 23192 | SH |  | DFND | 19 | 23192 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 9049990 | 76812 | SH |  | DFND | 18 | 76812 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 11457 | 433 | SH |  | DFND | 09 | 0 | 0 | 433 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25471741 | 1550319 | SH |  | DFND | 22 | 1550319 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 214083 | 13030 | SH |  | DFND | 21 | 13030 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7271 | 277 | SH |  | DFND | 05 | 277 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 26511765 | 1009972 | SH |  | DFND | 04 | 1009972 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 930 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2300629 | 87643 | SH |  | DFND | 02 | 87643 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 263286 | 7647 | SH |  | DFND | 10 | 7647 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 43076 | 1641 | SH |  | DFND | 08 | 1641 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 326734 | 12447 | SH |  | DFND | 07 | 12447 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 19494 | 1083 | SH |  | DFND | 18 | 1083 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 4751 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 143855 | 14159 | SH |  | DFND | 09 | 0 | 0 | 14159 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 24223 | 1216 | SH |  | DFND | 17 | 1216 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 12213 | 449 | SH |  | DFND | 17 | 0 | 0 | 449 |
| AUTOLIV INC | COM | 052800109 |  | 5236547 | 49796 | SH |  | DFND | 02 | 49796 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 144599 | 7543 | SH |  | DFND | 16 | 7543 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 78660 | 748 | SH |  | DFND | 01 | 748 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 17366300 | 493501 | SH |  | DFND | 09 | 0 | 0 | 493501 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3384594 | 176556 | SH |  | DFND | 17 | 176556 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2374143 | 131677 | SH |  | DFND | 17 | 131677 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 947240 | 8730 | SH |  | DFND | 17 | 0 | 0 | 8730 |
| TUCOWS INC | COM NEW | 898697206 |  | 261759 | 15254 | SH |  | DFND | 17 | 15254 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2842678 | 231112 | SH |  | DFND | 09 | 0 | 0 | 231112 |
| NETGEAR INC | COM | 64111Q104 |  | 211127 | 9667 | SH |  | DFND | 17 | 0 | 0 | 9667 |
| MOGU INC | SPON ADS | 608012308 |  | 2 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1208860 | 8548 | SH |  | DFND | 17 | 8548 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 32808 | 1560 | SH |  | DFND | 17 | 1560 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5268998 | 114818 | SH |  | DFND | 02 | 114818 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 7437521 | 340961 | SH |  | DFND | 09 | 0 | 0 | 340961 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 31710 | 691 | SH |  | DFND | 01 | 691 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 39506 | 1006 | SH |  | DFND | 17 | 1006 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 17621186 | 79687 | SH |  | DFND | 20 | 79687 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 15119 | 385 | SH |  | DFND | 16 | 385 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 25377 | 553 | SH |  | DFND | 05 | 553 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 143 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1208697 | 5466 | SH |  | DFND | 21 | 5466 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 26621569 | 580117 | SH |  | DFND | 04 | 580117 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 349131 | 3320 | SH |  | DFND | 07 | 3320 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 450958 | 7095 | SH |  | DFND | 17 | 0 | 0 | 7095 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 115689 | 2521 | SH |  | DFND | 09 | 2521 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 546642 | 11912 | SH |  | DFND | 08 | 11912 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 59431069 | 565149 | SH |  | DFND | 04 | 565149 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 4076305 | 275054 | SH |  | DFND | 17 | 0 | 0 | 275054 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 338118 | 7368 | SH |  | DFND | 07 | 7368 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 12835445 | 174158 | SH |  | DFND | 04 | 174158 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 235971 | 20938 | SH |  | DFND | 02 | 20938 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1506444 | 14225 | SH |  | DFND | 17 | 0 | 0 | 14225 |
| SCHEIN HENRY INC | COM | 806407102 |  | 48300179 | 655362 | SH |  | DFND | 02 | 655362 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 18535499 | 1644676 | SH |  | DFND | 04 | 1644676 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 569478 | 64787 | SH |  | DFND | 04 | 64787 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 9 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 409035 | 5550 | SH |  | DFND | 07 | 5550 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1540810 | 44596 | SH |  | DFND | 17 | 0 | 0 | 44596 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6060490 | 405113 | SH |  | DFND | 09 | 0 | 0 | 405113 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 23958 | 478 | SH |  | DFND | 09 | 478 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 14530 | 8649 | SH |  | DFND | 04 | 8649 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 156834 | 2128 | SH |  | DFND | 01 | 2128 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 27273400 | 2420000 | SH |  | DFND | 01 | 2420000 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4911632 | 84771 | SH |  | DFND | 02 | 84771 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 347 | 34 | SH |  | DFND | 04 | 34 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1057984 | 18260 | SH |  | DFND | 04 | 18260 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 935 | 570 | SH |  | DFND | 17 | 570 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1291887 | 17775 | SH |  | DFND | 18 | 17775 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 10766337 | 148133 | SH |  | DFND | 17 | 148133 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 12262 | 318 | SH |  | DFND | 01 | 318 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 6394173 | 165824 | SH |  | DFND | 02 | 165824 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6620301 | 72093 | SH |  | DFND | 17 | 0 | 0 | 72093 |
| CRAWFORD  CO | CL A | 224633206 |  | 18345 | 1840 | SH |  | DFND | 17 | 0 | 0 | 1840 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 24847415 | 2443207 | SH |  | DFND | 09 | 0 | 0 | 2443207 |
| LESLIES INC | COM | 527064208 |  | 34 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 169786 | 5286 | SH |  | DFND | 17 | 5286 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 283685 | 5716 | SH |  | DFND | 09 | 0 | 0 | 5716 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 336425 | 10474 | SH |  | DFND | 16 | 10474 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1088000 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8313175 | 382039 | SH |  | DFND | 17 | 382039 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 4191 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| POPULAR INC | COM NEW | 733174700 |  | 20862220 | 155490 | SH |  | DFND | 17 | 155490 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 8323586 | 199846 | SH |  | DFND | 21 | 199846 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 56424 | 2593 | SH |  | DFND | 16 | 2593 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3030229 | 22585 | SH |  | DFND | 19 | 22585 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1524 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 6762 | 350 | SH |  | DFND | 04 | 350 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1720337 | 168826 | SH |  | DFND | 04 | 168826 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 40553 | 2099 | SH |  | DFND | 02 | 2099 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 28103809 | 2054372 | SH |  | DFND | 04 | 2054372 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 127202 | 9514 | SH |  | DFND | 02 | 9514 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1774814 | 132746 | SH |  | DFND | 04 | 132746 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 8810 | 456 | SH |  | DFND | 01 | 456 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 346 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 735 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 48209 | 4731 | SH |  | DFND | 02 | 4731 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 30542 | 1515 | SH |  | DFND | 08 | 0 | 0 | 1515 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 13846465 | 2472583 | SH |  | DFND | 09 | 0 | 0 | 2472583 |
| S  T BANCORP INC | COM | 783859101 |  | 43043 | 1029 | SH |  | DFND | 08 | 0 | 0 | 1029 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 64077 | 4684 | SH |  | DFND | 01 | 4684 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 258342 | 6176 | SH |  | DFND | 09 | 0 | 0 | 6176 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3721138 | 272013 | SH |  | DFND | 02 | 272013 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 279639 | 13871 | SH |  | DFND | 09 | 0 | 0 | 13871 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 13523 | 427 | SH |  | DFND | 17 | 427 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 128955566 | 1057639 | SH |  | DFND | 09 | 0 | 0 | 1057639 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 145042 | 1929 | SH |  | DFND | 17 | 0 | 0 | 1929 |
| DOW HLDGS INC | COM | 260557103 |  | 83 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1397 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 474 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 17 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1926544 | 16256 | SH |  | DFND | 17 | 16256 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 246876 | 4681 | SH |  | DFND | 02 | 4681 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 62095 | 2583 | SH |  | DFND | 09 | 0 | 0 | 2583 |
| MEDIFAST INC | COM | 58470H101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 11707 | 1709 | SH |  | DFND | 10 | 1709 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 407384 | 1604 | SH |  | DFND | 17 | 1604 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 10098876 | 242470 | SH |  | DFND | 18 | 242470 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 271732628 | 6524192 | SH |  | DFND | 17 | 6524192 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 48844305 | 164475 | SH |  | DFND | 17 | 164475 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 41183062 | 988789 | SH |  | DFND | 16 | 988789 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 312709 | 1053 | SH |  | DFND | 16 | 1053 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 114037 | 449 | SH |  | DFND | 16 | 449 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 82802 | 4395 | SH |  | DFND | 09 | 0 | 0 | 4395 |
| QORVO INC | COM | 74736K101 |  | 212231 | 2742 | SH |  | DFND | 02 | 2742 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 85295 | 1102 | SH |  | DFND | 01 | 1102 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 52448 | 1575 | SH |  | DFND | 16 | 1575 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 1989911 | 184936 | SH |  | DFND | 09 | 0 | 0 | 184936 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1668272 | 50098 | SH |  | DFND | 17 | 50098 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 19480 | 20000 | PRN |  | DFND | 08 | 20000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 161 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 1841872 | 1891000 | PRN |  | DFND | 07 | 1891000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 160682 | 2076 | SH |  | DFND | 07 | 2076 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 1012 | 100 | SH |  | DFND | 09 | 100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 25733488 | 332474 | SH |  | DFND | 04 | 332474 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 48701 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1143681971 | 12633182 | SH |  | DFND | 17 | 12633182 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 189398492 | 5141110 | SH |  | DFND | 17 | 5141110 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 716752 | 7747 | SH |  | DFND | 24 | 7747 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 7995 | 2430 | SH |  | DFND | 09 | 0 | 0 | 2430 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5730134 | 61934 | SH |  | DFND | 21 | 61934 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 10161379 | 109829 | SH |  | DFND | 20 | 109829 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 131779 | 8006 | SH |  | DFND | 17 | 0 | 0 | 8006 |
| KELLY SVCS INC | CL A | 488152208 |  | 119519 | 13505 | SH |  | DFND | 16 | 13505 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 699842 | 79078 | SH |  | DFND | 17 | 79078 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2080572 | 366944 | SH |  | DFND | 17 | 366944 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 309843 | 54646 | SH |  | DFND | 18 | 54646 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 19421 | 2474 | SH |  | DFND | 02 | 2474 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 35460 | 6254 | SH |  | DFND | 16 | 6254 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 950 | 121 | SH |  | DFND | 04 | 121 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2653714 | 102460 | SH |  | DFND | 17 | 0 | 0 | 102460 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 54675 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1277908 | 72691 | SH |  | DFND | 08 | 0 | 0 | 72691 |
| PRICESMART INC | COM | 741511109 |  | 13302244 | 88387 | SH |  | DFND | 09 | 0 | 0 | 88387 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2025540 | 21893 | SH |  | DFND | 16 | 21893 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 616690371 | 2522870 | SH |  | DFND | 17 | 0 | 0 | 2522870 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 20159 | 4114 | SH |  | DFND | 17 | 4114 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2689 | 11 | SH |  | DFND | 18 | 0 | 0 | 11 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 584377 | 33241 | SH |  | DFND | 09 | 0 | 0 | 33241 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 159511 | 15762 | SH |  | DFND | 01 | 15762 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 583094 | 57618 | SH |  | DFND | 04 | 57618 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 26603048 | 722124 | SH |  | DFND | 22 | 722124 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 6774 | 16599 | SH |  | DFND | 09 | 0 | 0 | 16599 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 830040 | 19512 | SH |  | DFND | 02 | 19512 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9578400 | 260000 | SH |  | DFND | 21 | 260000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 18285283 | 197636 | SH |  | DFND | 18 | 197636 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 20650774 | 223203 | SH |  | DFND | 17 | 223203 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 94667 | 1904 | SH |  | DFND | 09 | 0 | 0 | 1904 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 138026 | 3468 | SH |  | DFND | 09 | 0 | 0 | 3468 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 45644095 | 493343 | SH |  | DFND | 19 | 493343 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 46341432 | 1669359 | SH |  | DFND | 09 | 0 | 0 | 1669359 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 421082 | 191401 | SH |  | DFND | 04 | 191401 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 14676 | 6671 | SH |  | DFND | 01 | 6671 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 18395083 | 170862 | SH |  | DFND | 17 | 170862 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 4396493 | 144384 | SH |  | DFND | 02 | 144384 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 70563 | 32074 | SH |  | DFND | 02 | 32074 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 9797 | 91 | SH |  | DFND | 16 | 91 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 96527 | 3170 | SH |  | DFND | 01 | 3170 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 12166 | 5336 | SH |  | DFND | 17 | 0 | 0 | 5336 |
| GLAUKOS CORP | COM | 377322102 |  | 2031652 | 18871 | SH |  | DFND | 19 | 18871 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 325456 | 3023 | SH |  | DFND | 18 | 3023 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 110821 | 119884 | SH |  | DFND | 09 | 0 | 0 | 119884 |
| PALISADE BIO INC | COM | 696389402 |  | 37457 | 21404 | SH |  | DFND | 16 | 21404 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1701 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 538507 | 3483 | SH |  | DFND | 02 | 3483 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 481054 | 13426 | SH |  | DFND | 09 | 0 | 0 | 13426 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 6852523 | 191251 | SH |  | DFND | 07 | 0 | 0 | 191251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 190231 | 749 | SH |  | DFND | 04 | 749 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 73207 | 1998 | SH |  | DFND | 17 | 1998 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1146794 | 29702 | SH |  | DFND | 09 | 0 | 0 | 29702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 31748008 | 125002 | SH |  | DFND | 02 | 125002 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 18794546 | 121561 | SH |  | DFND | 04 | 121561 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 6228 | 139 | SH |  | DFND | 09 | 0 | 0 | 139 |
| HCI GROUP INC | COM | 40416E103 |  | 347 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 111534 | 6884 | SH |  | DFND | 17 | 0 | 0 | 6884 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3038530 | 44599 | SH |  | DFND | 17 | 0 | 0 | 44599 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 141565822 | 3700099 | SH |  | DFND | 09 | 0 | 0 | 3700099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 256 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 207951 | 8443 | SH |  | DFND | 09 | 0 | 0 | 8443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 518 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 497078 | 10920 | SH |  | DFND | 04 | 10920 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1138641 | 124714 | SH |  | DFND | 17 | 0 | 0 | 124714 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3062 | 2187 | SH |  | DFND | 01 | 2187 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 53599 | 5520 | SH |  | DFND | 17 | 5520 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 31 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 137253 | 98038 | SH |  | DFND | 02 | 98038 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 136773 | 197535 | SH |  | DFND | 09 | 0 | 0 | 197535 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 153160 | 109400 | SH |  | DFND | 04 | 109400 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 234225 | 7072 | SH |  | DFND | 17 | 0 | 0 | 7072 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 7369 | 242 | SH |  | DFND | 05 | 242 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 31525707 | 1035327 | SH |  | DFND | 04 | 1035327 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 3680058 | 3972000 | PRN |  | DFND | 02 | 3972000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 29490 | 1038 | SH |  | DFND | 17 | 1038 | 0 | 0 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 18959 | 738 | SH |  | DFND | 04 | 738 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 45401 | 1491 | SH |  | DFND | 08 | 1491 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 273837 | 8993 | SH |  | DFND | 07 | 8993 | 0 | 0 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 169554 | 6600 | SH |  | DFND | 02 | 6600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202836632 | 1226785 | SH |  | DFND | 21 | 1226785 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1116 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8284029 | 135029 | SH |  | DFND | 19 | 135029 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 251260 | 8555 | SH |  | DFND | 16 | 8555 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 112025 | 3814 | SH |  | DFND | 17 | 3814 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6377 | 339 | SH |  | DFND | 21 | 339 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1854186 | 4776 | SH |  | DFND | 01 | 4776 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1330149 | 48255 | SH |  | DFND | 09 | 0 | 0 | 48255 |
| CORNING INC | COM | 219350105 |  | 102787683 | 755958 | SH |  | DFND | 17 | 0 | 0 | 755958 |
| CORNING INC | COM | 219350105 |  | 236081 | 1736 | SH |  | DFND | 19 | 0 | 0 | 1736 |
| DONALDSON INC | COM | 257651109 |  | 1247011 | 14693 | SH |  | DFND | 19 | 0 | 0 | 14693 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3141304 | 51203 | SH |  | DFND | 21 | 51203 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1824865 | 21501 | SH |  | DFND | 18 | 0 | 0 | 21501 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 43048 | 18555 | SH |  | DFND | 04 | 18555 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 15630717 | 184172 | SH |  | DFND | 17 | 0 | 0 | 184172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2496 | 83 | SH |  | DFND | 04 | 83 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 9843328 | 23245 | SH |  | DFND | 02 | 23245 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 43193 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6509004 | 15371 | SH |  | DFND | 04 | 15371 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 239079 | 3267 | SH |  | DFND | 07 | 0 | 3267 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 73682 | 174 | SH |  | DFND | 07 | 174 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2394057 | 285687 | SH |  | DFND | 09 | 0 | 0 | 285687 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 11651 | 115 | SH |  | DFND | 09 | 0 | 0 | 115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1848222 | 61464 | SH |  | DFND | 02 | 61464 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 57790744 | 4490345 | SH |  | DFND | 09 | 0 | 0 | 4490345 |
| PVH CORPORATION | COM | 693656100 |  | 41158 | 590 | SH |  | DFND | 18 | 590 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18444940 | 264405 | SH |  | DFND | 17 | 264405 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 488 | 165 | SH |  | DFND | 17 | 0 | 0 | 165 |
| CNB FINL CORP PA | COM | 126128107 |  | 494724 | 17083 | SH |  | DFND | 09 | 0 | 0 | 17083 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21017194 | 127115 | SH |  | DFND | 16 | 127115 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 343158 | 3131 | SH |  | DFND | 07 | 3131 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1182541535 | 7152180 | SH |  | DFND | 17 | 7152180 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 140 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1747756 | 4715 | SH |  | DFND | 02 | 4715 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 214 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 24863 | 15938 | SH |  | DFND | 09 | 0 | 0 | 15938 |
| LENNAR CORP | CL B | 526057302 |  | 168 | 2 | SH |  | DFND | 07 | 0 | 0 | 2 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 388664 | 16638 | SH |  | DFND | 04 | 16638 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 5090774 | 60518 | SH |  | DFND | 09 | 0 | 0 | 60518 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 411 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 103554 | 2428 | SH |  | DFND | 09 | 0 | 0 | 2428 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 352 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 605 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 20497487 | 203449 | SH |  | DFND | 02 | 203449 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 46735 | 1014 | SH |  | DFND | 09 | 0 | 0 | 1014 |
| CIENA CORP | COM NEW | 171779309 |  | 1868939 | 4814 | SH |  | DFND | 07 | 4814 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 243 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 846 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 356882 | 8902 | SH |  | DFND | 17 | 0 | 0 | 8902 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 29560655 | 293406 | SH |  | DFND | 04 | 293406 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 42042980 | 108294 | SH |  | DFND | 02 | 108294 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3462623 | 8919 | SH |  | DFND | 05 | 8919 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 158663778 | 408685 | SH |  | DFND | 04 | 408685 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 806550 | 61428 | SH |  | DFND | 09 | 0 | 0 | 61428 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1535345 | 25026 | SH |  | DFND | 18 | 25026 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 176960489 | 2884441 | SH |  | DFND | 17 | 2884441 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 47879746 | 436859 | SH |  | DFND | 04 | 436859 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32739139 | 198011 | SH |  | DFND | 18 | 198011 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19387 | 316 | SH |  | DFND | 16 | 316 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 571564 | 5215 | SH |  | DFND | 05 | 5215 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 315096 | 9038 | SH |  | DFND | 17 | 0 | 0 | 9038 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 418871 | 1401 | SH |  | DFND | 20 | 0 | 0 | 1401 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 108893 | 12902 | SH |  | DFND | 17 | 12902 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2953830 | 26951 | SH |  | DFND | 01 | 26951 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 29759250 | 271526 | SH |  | DFND | 02 | 271526 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 160684 | 52170 | SH |  | DFND | 02 | 52170 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3714 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 50032070 | 350242 | SH |  | DFND | 04 | 350242 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 4636201 | 1505260 | SH |  | DFND | 04 | 1505260 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4439876 | 145522 | SH |  | DFND | 12 | 145522 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 560258 | 3922 | SH |  | DFND | 07 | 3922 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 364741238 | 560847 | SH |  | DFND | 01 | 560847 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 199 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 358356010 | 4618585 | SH |  | DFND | 02 | 4618585 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12873796365 | 19795486 | SH |  | DFND | 02 | 19795486 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 348 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1166954 | 15040 | SH |  | DFND | 01 | 15040 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 564805620 | 7279361 | SH |  | DFND | 04 | 7279361 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 9776808 | 320446 | SH |  | DFND | 19 | 320446 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33856481 | 162560 | SH |  | DFND | 09 | 162560 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 287471 | 3705 | SH |  | DFND | 05 | 3705 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 714959878 | 3432851 | SH |  | DFND | 08 | 3432851 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1372722 | 17692 | SH |  | DFND | 08 | 17692 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 662480003 | 3180871 | SH |  | DFND | 07 | 3180871 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 729821 | 5109 | SH |  | DFND | 01 | 5109 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 145429 | 12646 | SH |  | DFND | 02 | 12646 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10744275 | 138475 | SH |  | DFND | 07 | 138475 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14884223 | 71466 | SH |  | DFND | 05 | 71466 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 65 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 22553303 | 739210 | SH |  | DFND | 17 | 739210 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 179810 | 2317 | SH |  | DFND | 09 | 2317 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2735517733 | 13134478 | SH |  | DFND | 04 | 13134478 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 31490283 | 220443 | SH |  | DFND | 02 | 220443 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2460642362 | 11814675 | SH |  | DFND | 02 | 11814675 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 63553591 | 305150 | SH |  | DFND | 01 | 305150 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 21780 | 680 | SH |  | DFND | 09 | 0 | 0 | 680 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8336794 | 123893 | SH |  | DFND | 17 | 123893 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 140 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 9979311 | 392268 | SH |  | DFND | 09 | 0 | 0 | 392268 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 15554 | 507 | SH |  | DFND | 09 | 0 | 0 | 507 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 994002 | 219912 | SH |  | DFND | 16 | 219912 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 991926 | 220428 | SH |  | DFND | 17 | 220428 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 127887816 | 2528426 | SH |  | DFND | 09 | 0 | 0 | 2528426 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 159938 | 4753 | SH |  | DFND | 16 | 4753 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 234910 | 12957 | SH |  | DFND | 17 | 0 | 0 | 12957 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 517 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1036056 | 229216 | SH |  | DFND | 17 | 229216 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 29 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 62706749 | 2140892 | SH |  | DFND | 17 | 2140892 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 5858 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 48679937 | 357704 | SH |  | DFND | 04 | 357704 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3175947 | 70955 | SH |  | DFND | 17 | 0 | 0 | 70955 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 355059 | 2609 | SH |  | DFND | 01 | 2609 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5867874 | 64017 | SH |  | DFND | 09 | 0 | 0 | 64017 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 264108 | 9017 | SH |  | DFND | 16 | 9017 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 64691198 | 475356 | SH |  | DFND | 02 | 475356 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 885810 | 6509 | SH |  | DFND | 07 | 6509 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 417960577 | 6104287 | SH |  | DFND | 09 | 0 | 0 | 6104287 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1079194 | 7930 | SH |  | DFND | 05 | 7930 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 9523730 | 283023 | SH |  | DFND | 17 | 283023 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 733857 | 14683 | SH |  | DFND | 17 | 0 | 0 | 14683 |
| PROGYNY INC | COM | 74340E103 |  | 914913 | 53881 | SH |  | DFND | 09 | 0 | 0 | 53881 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 5729 | 590 | SH |  | DFND | 16 | 590 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 244209831 | 9428951 | SH |  | DFND | 07 | 0 | 9428951 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 531725 | 30950 | SH |  | DFND | 17 | 0 | 0 | 30950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 37918 | 833 | SH |  | DFND | 02 | 833 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 9701 | 910 | SH |  | DFND | 17 | 0 | 0 | 910 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2057 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 480174 | 12603 | SH |  | DFND | 02 | 12603 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 6718135 | 176329 | SH |  | DFND | 04 | 176329 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 244821105 | 5294574 | SH |  | DFND | 09 | 0 | 0 | 5294574 |
| BLACKBERRY LTD | COM | 09228F103 |  | 26082 | 8050 | SH |  | DFND | 17 | 8050 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 7283668 | 1436621 | SH |  | DFND | 09 | 0 | 0 | 1436621 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1148327 | 29881 | SH |  | DFND | 17 | 0 | 0 | 29881 |
| TESLA INC | COM | 88160R101 |  | 557626 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| TESLA INC | COM | 88160R101 |  | 766242308 | 2061176 | SH |  | DFND | 17 | 0 | 0 | 2061176 |
| TESLA INC | COM | 88160R101 |  | 2360241 | 6349 | SH |  | DFND | 13 | 0 | 0 | 6349 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25512838 | 39230 | SH |  | DFND | 05 | 39230 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 376064308 | 578258 | SH |  | DFND | 04 | 578258 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 42499 | 114 | SH |  | DFND | 19 | 0 | 0 | 114 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 126859 | 195 | SH |  | DFND | 09 | 195 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 522772 | 14401 | SH |  | DFND | 17 | 0 | 0 | 14401 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3881 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4554360 | 15689 | SH |  | DFND | 02 | 15689 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8128 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 70984960 | 2496832 | SH |  | DFND | 09 | 0 | 0 | 2496832 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6503947 | 22405 | SH |  | DFND | 04 | 22405 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 7482 | 866 | SH |  | DFND | 17 | 0 | 0 | 866 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 690 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 291398 | 21301 | SH |  | DFND | 16 | 21301 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 152888 | 11176 | SH |  | DFND | 17 | 11176 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5166234 | 284955 | SH |  | DFND | 02 | 284955 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 8306695 | 458174 | SH |  | DFND | 04 | 458174 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6077145 | 97017 | SH |  | DFND | 02 | 97017 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3946 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 18376196 | 293362 | SH |  | DFND | 04 | 293362 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1559 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1945661 | 31061 | SH |  | DFND | 05 | 31061 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 173854632 | 1778927 | SH |  | DFND | 09 | 0 | 0 | 1778927 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 47404 | 1289 | SH |  | DFND | 17 | 0 | 0 | 1289 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 893 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 146216 | 3730 | SH |  | DFND | 17 | 0 | 0 | 3730 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 206106 | 710 | SH |  | DFND | 07 | 710 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 389241 | 7873 | SH |  | DFND | 16 | 7873 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 5475792 | 110756 | SH |  | DFND | 17 | 110756 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15745072 | 126659 | SH |  | DFND | 17 | 126659 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 291414 | 4713 | SH |  | DFND | 19 | 0 | 0 | 4713 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2192580 | 17638 | SH |  | DFND | 16 | 17638 | 0 | 0 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 1879 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4149768 | 509174 | SH |  | DFND | 21 | 509174 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31845289 | 515129 | SH |  | DFND | 17 | 0 | 0 | 515129 |
| D R HORTON INC | COM | 23331A109 |  | 35007946 | 255122 | SH |  | DFND | 17 | 0 | 0 | 255122 |
| D R HORTON INC | COM | 23331A109 |  | 15179 | 110 | SH |  | DFND | 19 | 0 | 0 | 110 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 13255 | 231 | SH |  | DFND | 05 | 0 | 0 | 231 |
| VIRTU FINL INC | CL A | 928254101 |  | 587001 | 13347 | SH |  | DFND | 09 | 0 | 0 | 13347 |
| VIRTU FINL INC | CL A | 928254101 |  | 2172757 | 49403 | SH |  | DFND | 07 | 0 | 0 | 49403 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 57902 | 3406 | SH |  | DFND | 16 | 3406 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 14671 | 618 | SH |  | DFND | 09 | 0 | 0 | 618 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4035623 | 237389 | SH |  | DFND | 17 | 237389 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 9393 | 12096 | SH |  | DFND | 09 | 0 | 0 | 12096 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 69719 | 1153 | SH |  | DFND | 17 | 1153 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 15546297 | 263675 | SH |  | DFND | 17 | 263675 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 20522 | 2518 | SH |  | DFND | 18 | 2518 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11465571 | 1406818 | SH |  | DFND | 17 | 1406818 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1597989 | 45192 | SH |  | DFND | 02 | 45192 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 95613 | 2704 | SH |  | DFND | 01 | 2704 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 905690 | 2638 | SH |  | DFND | 09 | 2638 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 232 | 32 | SH |  | DFND | 09 | 0 | 0 | 32 |
| FRESHPET INC | COM | 358039105 |  | 1795804 | 30458 | SH |  | DFND | 18 | 30458 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 38387 | 669 | SH |  | DFND | 07 | 0 | 0 | 669 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 643746 | 11219 | SH |  | DFND | 08 | 0 | 0 | 11219 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1578696 | 27513 | SH |  | DFND | 09 | 0 | 0 | 27513 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4898093 | 14271 | SH |  | DFND | 01 | 14271 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1971 | 25 | SH |  | DFND | 05 | 25 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 67747166 | 197387 | SH |  | DFND | 02 | 197387 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 3661093 | 46437 | SH |  | DFND | 04 | 46437 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 140126429 | 408270 | SH |  | DFND | 04 | 408270 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 714921 | 9068 | SH |  | DFND | 02 | 9068 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5492 | 16 | SH |  | DFND | 05 | 16 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1025 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11216430 | 32680 | SH |  | DFND | 07 | 32680 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2747570 | 24184 | SH |  | DFND | 17 | 24184 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 323346 | 20915 | SH |  | DFND | 17 | 20915 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 9702 | 242 | SH |  | DFND | 17 | 0 | 0 | 242 |
| CONMED CORP | COM | 207410101 |  | 4264734 | 120609 | SH |  | DFND | 04 | 120609 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 309197 | 2745 | SH |  | DFND | 17 | 2745 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 48250 | 612 | SH |  | DFND | 08 | 612 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 753787 | 6692 | SH |  | DFND | 16 | 6692 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 4967 | 63 | SH |  | DFND | 07 | 63 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 112755 | 377 | SH |  | DFND | 19 | 0 | 0 | 377 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 240574 | 805 | SH |  | DFND | 17 | 0 | 0 | 805 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 106779 | 5972 | SH |  | DFND | 17 | 0 | 0 | 5972 |
| ONEOK INC NEW | COM | 682680103 |  | 907425 | 10039 | SH |  | DFND | 07 | 0 | 10039 | 0 |
| NAVAN INC | CL A | 639193101 |  | 3085 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 167698 | 12666 | SH |  | DFND | 02 | 12666 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 2097918 | 158453 | SH |  | DFND | 04 | 158453 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2152037 | 794109 | SH |  | DFND | 17 | 794109 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 16941737 | 57048 | SH |  | DFND | 09 | 0 | 0 | 57048 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6338850 | 2428678 | SH |  | DFND | 09 | 0 | 0 | 2428678 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 18147958 | 360651 | SH |  | DFND | 18 | 360651 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 16014 | 249 | SH |  | DFND | 17 | 249 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1288509 | 213683 | SH |  | DFND | 19 | 213683 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 8256514 | 204318 | SH |  | DFND | 17 | 204318 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 176605 | 14208 | SH |  | DFND | 16 | 14208 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 266302 | 6590 | SH |  | DFND | 16 | 6590 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2168350 | 91685 | SH |  | DFND | 05 | 91685 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3291062 | 264767 | SH |  | DFND | 17 | 264767 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9065873 | 383335 | SH |  | DFND | 04 | 383335 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3075 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 9465846 | 1569792 | SH |  | DFND | 17 | 1569792 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1743454 | 73719 | SH |  | DFND | 02 | 73719 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 92410 | 17737 | SH |  | DFND | 17 | 17737 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 2687 | 265 | SH |  | DFND | 04 | 265 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1644 | 290 | SH |  | DFND | 09 | 0 | 0 | 290 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 438439 | 28525 | SH |  | DFND | 17 | 0 | 0 | 28525 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8398439 | 372271 | SH |  | DFND | 17 | 372271 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4332 | 192 | SH |  | DFND | 16 | 192 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4212022 | 441975 | SH |  | DFND | 09 | 0 | 0 | 441975 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 258106 | 1771 | SH |  | DFND | 17 | 0 | 0 | 1771 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29518330 | 120759 | SH |  | DFND | 07 | 120759 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2209249 | 9038 | SH |  | DFND | 08 | 9038 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3799 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 786975558 | 3219504 | SH |  | DFND | 04 | 3219504 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2043044 | 20146 | SH |  | DFND | 17 | 0 | 0 | 20146 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10588163 | 43316 | SH |  | DFND | 05 | 43316 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1720858 | 7040 | SH |  | DFND | 01 | 7040 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 434001020 | 1775491 | SH |  | DFND | 02 | 1775491 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 6535 | 7964 | SH |  | DFND | 09 | 0 | 0 | 7964 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1516 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 20743 | 5305 | SH |  | DFND | 09 | 0 | 0 | 5305 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 114199689 | 3099882 | SH |  | DFND | 09 | 0 | 0 | 3099882 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 601590 | 25405 | SH |  | DFND | 02 | 25405 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 527046 | 22257 | SH |  | DFND | 05 | 22257 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1092027 | 46116 | SH |  | DFND | 04 | 46116 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 14173868 | 148702 | SH |  | DFND | 09 | 0 | 0 | 148702 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1240258 | 58558 | SH |  | DFND | 09 | 0 | 0 | 58558 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 407 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 1690 | 304 | SH |  | DFND | 09 | 0 | 0 | 304 |
| WINGSTOP INC | COM | 974155103 |  | 11122197 | 71770 | SH |  | DFND | 04 | 71770 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 3274 | 603 | SH |  | DFND | 17 | 603 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 119172 | 769 | SH |  | DFND | 07 | 769 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 76430 | 1058 | SH |  | DFND | 09 | 0 | 0 | 1058 |
| WINGSTOP INC | COM | 974155103 |  | 50365 | 325 | SH |  | DFND | 01 | 325 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 18703639 | 120692 | SH |  | DFND | 02 | 120692 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2866428 | 318138 | SH |  | DFND | 17 | 0 | 0 | 318138 |
| EBAY INC. | COM | 278642103 |  | 155735 | 1711 | SH |  | DFND | 01 | 1711 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 104015198 | 1142773 | SH |  | DFND | 02 | 1142773 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 104216 | 12090 | SH |  | DFND | 04 | 12090 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 46947996 | 824082 | SH |  | DFND | 17 | 0 | 0 | 824082 |
| TRANSCAT INC | COM | 893529107 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 91444335 | 1004662 | SH |  | DFND | 04 | 1004662 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 118599 | 1303 | SH |  | DFND | 05 | 1303 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 312 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 53153 | 933 | SH |  | DFND | 19 | 0 | 0 | 933 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 324 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1664210 | 18284 | SH |  | DFND | 07 | 18284 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 578435 | 6355 | SH |  | DFND | 09 | 6355 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 8145 | 8467 | SH |  | DFND | 09 | 0 | 0 | 8467 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 588 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 50636219 | 462389 | SH |  | DFND | 04 | 462389 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 87170 | 796 | SH |  | DFND | 01 | 796 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 11808333 | 249278 | SH |  | DFND | 17 | 249278 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 700125 | 9532 | SH |  | DFND | 02 | 9532 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 48644561 | 444202 | SH |  | DFND | 02 | 444202 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1538057 | 32469 | SH |  | DFND | 16 | 32469 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 909605 | 12384 | SH |  | DFND | 04 | 12384 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 570 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 748172 | 6832 | SH |  | DFND | 07 | 6832 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1940770 | 16417 | SH |  | DFND | 07 | 0 | 0 | 16417 |
| ROBERT HALF INC. | COM | 770323103 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 76241431 | 644966 | SH |  | DFND | 08 | 0 | 0 | 644966 |
| ZOETIS INC | CL A | 98978V103 |  | 102133 | 864 | SH |  | DFND | 05 | 0 | 0 | 864 |
| ROBERT HALF INC. | COM | 770323103 |  | 130937 | 5155 | SH |  | DFND | 07 | 5155 | 0 | 0 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 10795 | 425 | SH |  | DFND | 05 | 425 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 22791725 | 897312 | SH |  | DFND | 04 | 897312 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1492 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 25302 | 4134 | SH |  | DFND | 17 | 4134 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 7518 | 296 | SH |  | DFND | 01 | 296 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4415409 | 173835 | SH |  | DFND | 02 | 173835 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1095413 | 51331 | SH |  | DFND | 17 | 0 | 0 | 51331 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 648914 | 28713 | SH |  | DFND | 16 | 28713 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 162793498 | 1377155 | SH |  | DFND | 09 | 0 | 0 | 1377155 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 8047654 | 356090 | SH |  | DFND | 17 | 356090 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 6206506 | 426857 | SH |  | DFND | 17 | 0 | 0 | 426857 |
| TITAN MACHY INC | COM | 88830R101 |  | 10768 | 644 | SH |  | DFND | 01 | 644 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 143725 | 8596 | SH |  | DFND | 02 | 8596 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 24530 | 4460 | SH |  | DFND | 09 | 0 | 0 | 4460 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 29777152 | 892333 | SH |  | DFND | 02 | 892333 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 31284 | 196 | SH |  | DFND | 17 | 0 | 0 | 196 |
| TITAN MACHY INC | COM | 88830R101 |  | 2330434 | 139380 | SH |  | DFND | 04 | 139380 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3924935 | 51924 | SH |  | DFND | 19 | 51924 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 12155 | 13590 | SH |  | DFND | 02 | 13590 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 495370 | 2749 | SH |  | DFND | 04 | 2749 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 86548115 | 1144967 | SH |  | DFND | 17 | 1144967 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 961537 | 1075064 | SH |  | DFND | 04 | 1075064 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 831414 | 10999 | SH |  | DFND | 18 | 10999 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 118932 | 660 | SH |  | DFND | 02 | 660 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 512845 | 109817 | SH |  | DFND | 04 | 109817 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 452 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 50579 | 1186 | SH |  | DFND | 17 | 1186 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 167111 | 8870 | SH |  | DFND | 03 | 8870 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 12974 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 191733 | 2120 | SH |  | DFND | 02 | 2120 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 259039 | 6260 | SH |  | DFND | 07 | 6260 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 474448 | 5246 | SH |  | DFND | 04 | 5246 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 273444 | 14514 | SH |  | DFND | 04 | 14514 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 44279700 | 1025943 | SH |  | DFND | 04 | 1025943 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 617495 | 287206 | SH |  | DFND | 17 | 287206 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34591618 | 801474 | SH |  | DFND | 02 | 801474 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1121616 | 38945 | SH |  | DFND | 21 | 38945 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3151 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1003815 | 23258 | SH |  | DFND | 07 | 23258 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 199 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1606329 | 37218 | SH |  | DFND | 05 | 37218 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 16613 | 139 | SH |  | DFND | 07 | 139 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 178324 | 1492 | SH |  | DFND | 08 | 1492 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 6813 | 57 | SH |  | DFND | 05 | 57 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 483000 | 150000 | SH |  | DFND | 07 | 150000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 104 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 644 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 10058923 | 84161 | SH |  | DFND | 04 | 84161 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 4183 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2305899 | 19293 | SH |  | DFND | 02 | 19293 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 3885 | 832 | SH |  | DFND | 02 | 832 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 43615 | 577 | SH |  | DFND | 21 | 577 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 230 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 148 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 77126 | 428 | SH |  | DFND | 07 | 428 | 0 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 404860 | 42572 | SH |  | DFND | 03 | 42572 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 548948 | 13810 | SH |  | DFND | 02 | 13810 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 50120567 | 313842 | SH |  | DFND | 07 | 313842 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 3038425 | 75809 | SH |  | DFND | 02 | 75809 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26351 | 165 | SH |  | DFND | 08 | 165 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 15070 | 376 | SH |  | DFND | 01 | 376 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 996917 | 6242 | SH |  | DFND | 09 | 6242 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 3511850 | 87621 | SH |  | DFND | 04 | 87621 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 6299103 | 158468 | SH |  | DFND | 04 | 158468 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1086717 | 62816 | SH |  | DFND | 17 | 62816 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 382596324 | 2395719 | SH |  | DFND | 04 | 2395719 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 70907 | 444 | SH |  | DFND | 05 | 444 | 0 | 0 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 |  | 4 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 6244 | 2374 | SH |  | DFND | 04 | 2374 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 176788 | 1107 | SH |  | DFND | 01 | 1107 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 110450596 | 691613 | SH |  | DFND | 02 | 691613 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 900131 | 42721 | SH |  | DFND | 17 | 0 | 0 | 42721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 160401 | 2872 | SH |  | DFND | 09 | 0 | 0 | 2872 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 131878 | 7623 | SH |  | DFND | 16 | 7623 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 594 | 68 | SH |  | DFND | 09 | 68 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 2606595 | 247305 | SH |  | DFND | 09 | 0 | 0 | 247305 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 41129775 | 993953 | SH |  | DFND | 04 | 993953 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 17262660 | 417174 | SH |  | DFND | 02 | 417174 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 194817 | 4708 | SH |  | DFND | 01 | 4708 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 94852222 | 1254825 | SH |  | DFND | 16 | 1254825 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 29700 | 991 | SH |  | DFND | 09 | 0 | 0 | 991 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 974265 | 31943 | SH |  | DFND | 17 | 31943 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 13 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 7591287 | 798242 | SH |  | DFND | 17 | 0 | 0 | 798242 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 127057 | 41658 | SH |  | DFND | 09 | 0 | 0 | 41658 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 69340 | 8415 | SH |  | DFND | 04 | 8415 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 97419 | 1929 | SH |  | DFND | 17 | 0 | 0 | 1929 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 663511 | 82629 | SH |  | DFND | 02 | 82629 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 267969 | 33371 | SH |  | DFND | 04 | 33371 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 237 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3196 | 398 | SH |  | DFND | 01 | 398 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 278405 | 50619 | SH |  | DFND | 17 | 50619 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 3794 | 52 | SH |  | DFND | 09 | 0 | 0 | 52 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 71233 | 1199 | SH |  | DFND | 09 | 0 | 0 | 1199 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 210252999 | 3386807 | SH |  | DFND | 09 | 0 | 0 | 3386807 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 154217 | 2638 | SH |  | DFND | 17 | 0 | 0 | 2638 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 203356500 | 2524286 | SH |  | DFND | 09 | 0 | 0 | 2524286 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 50269 | 624 | SH |  | DFND | 08 | 0 | 0 | 624 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 445659 | 73420 | SH |  | DFND | 09 | 0 | 0 | 73420 |
| SPS COMM INC | COM | 78463M107 |  | 1096421 | 19695 | SH |  | DFND | 20 | 0 | 0 | 19695 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 731546 | 140143 | SH |  | DFND | 02 | 140143 | 0 | 0 |
| MEGA FORTUNE CO LTD | USD ORD SHS | G6005A102 |  | 1673 | 259 | SH |  | DFND | 09 | 0 | 0 | 259 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 640020 | 866 | SH |  | DFND | 19 | 0 | 0 | 866 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 99 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 6889852 | 1319895 | SH |  | DFND | 03 | 1319895 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1121899 | 20152 | SH |  | DFND | 17 | 0 | 0 | 20152 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1114644 | 25184 | SH |  | DFND | 09 | 0 | 0 | 25184 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 137395 | 4080 | SH |  | DFND | 17 | 0 | 0 | 4080 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16063095 | 21756 | SH |  | DFND | 17 | 0 | 0 | 21756 |
| VALUE LINE INC | COM | 920437100 |  | 7023 | 199 | SH |  | DFND | 04 | 199 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 97904 | 8982 | SH |  | DFND | 17 | 8982 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 4774 | 438 | SH |  | DFND | 16 | 438 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1306 | 37 | SH |  | DFND | 02 | 37 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 63 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 141 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 34247 | 1620 | SH |  | DFND | 02 | 1620 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 2410 | 114 | SH |  | DFND | 04 | 114 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 98138969 | 1052202 | SH |  | DFND | 09 | 0 | 0 | 1052202 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 465071 | 36052 | SH |  | DFND | 09 | 0 | 0 | 36052 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 675321 | 4993 | SH |  | DFND | 07 | 0 | 0 | 4993 |
| AIRBNB INC | COM CL A | 009066101 |  | 23244360 | 184070 | SH |  | DFND | 18 | 184070 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6013813 | 44471 | SH |  | DFND | 08 | 0 | 0 | 44471 |
| AIRBNB INC | COM CL A | 009066101 |  | 7339267 | 58119 | SH |  | DFND | 19 | 58119 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 85790277 | 634402 | SH |  | DFND | 09 | 0 | 0 | 634402 |
| AIRBNB INC | COM CL A | 009066101 |  | 44225908 | 350221 | SH |  | DFND | 16 | 350221 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 161265137 | 1277044 | SH |  | DFND | 17 | 1277044 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 80628896 | 638493 | SH |  | DFND | 21 | 638493 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 163456 | 2029 | SH |  | DFND | 07 | 0 | 0 | 2029 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 45376 | 24661 | SH |  | DFND | 09 | 0 | 0 | 24661 |
| TRAEGER INC | COM NEW | 89269P202 |  | 51562 | 1778 | SH |  | DFND | 17 | 1778 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 8864 | 359 | SH |  | DFND | 09 | 0 | 0 | 359 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 37252 | 5670 | SH |  | DFND | 17 | 0 | 0 | 5670 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 26058891 | 448795 | SH |  | DFND | 09 | 0 | 0 | 448795 |
| FULLER H B CO | COM | 359694106 |  | 2322745 | 37658 | SH |  | DFND | 20 | 0 | 0 | 37658 |
| CSP INC | COM | 126389105 |  | 21971 | 2540 | SH |  | DFND | 09 | 0 | 0 | 2540 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 15912 | 16000 | PRN |  | DFND | 09 | 0 | 0 | 16000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 118598294 | 1500104 | SH |  | DFND | 09 | 0 | 0 | 1500104 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 42014 | 3217 | SH |  | DFND | 09 | 0 | 0 | 3217 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 38544 | 704 | SH |  | DFND | 01 | 704 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 42036 | 712 | SH |  | DFND | 08 | 712 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1723507 | 29192 | SH |  | DFND | 09 | 29192 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1002801 | 18316 | SH |  | DFND | 02 | 18316 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 886840 | 15021 | SH |  | DFND | 07 | 15021 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 22272957 | 406812 | SH |  | DFND | 04 | 406812 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 28906929 | 489616 | SH |  | DFND | 04 | 489616 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 17875930 | 326501 | SH |  | DFND | 07 | 326501 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 7439 | 126 | SH |  | DFND | 05 | 126 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 8906125 | 150849 | SH |  | DFND | 02 | 150849 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 627140 | 110412 | SH |  | DFND | 09 | 0 | 0 | 110412 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 241837596 | 6204145 | SH |  | DFND | 09 | 0 | 0 | 6204145 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25727773 | 1133881 | SH |  | DFND | 09 | 0 | 0 | 1133881 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1364484 | 60135 | SH |  | DFND | 07 | 0 | 0 | 60135 |
| EVERPURE INC | CL A | 74624M102 |  | 146360 | 2479 | SH |  | DFND | 01 | 2479 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 952221 | 63566 | SH |  | DFND | 17 | 63566 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 80 | 49 | SH |  | DFND | 09 | 0 | 0 | 49 |
| FULLER H B CO | COM | 359694106 |  | 1221233 | 19799 | SH |  | DFND | 17 | 0 | 0 | 19799 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 3127 | 1032 | SH |  | DFND | 04 | 1032 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 5581 | 1842 | SH |  | DFND | 02 | 1842 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 21 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 556244 | 32701 | SH |  | DFND | 17 | 32701 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 161710 | 3842 | SH |  | DFND | 17 | 0 | 0 | 3842 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 49875957 | 43182 | SH |  | DFND | 09 | 0 | 0 | 43182 |
| OKTA INC | CL A | 679295105 |  | 283 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17755364 | 505275 | SH |  | DFND | 17 | 0 | 0 | 505275 |
| OKTA INC | CL A | 679295105 |  | 41795 | 531 | SH |  | DFND | 08 | 531 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 46572417 | 85749 | SH |  | DFND | 17 | 85749 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 322613 | 594 | SH |  | DFND | 18 | 594 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 120573 | 222 | SH |  | DFND | 16 | 222 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 45890 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7196312 | 156816 | SH |  | DFND | 17 | 156816 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15210314 | 193245 | SH |  | DFND | 02 | 193245 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 32812 | 96 | SH |  | DFND | 12 | 96 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3906662 | 7193 | SH |  | DFND | 19 | 7193 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 933422 | 11859 | SH |  | DFND | 01 | 11859 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 363483 | 4618 | SH |  | DFND | 07 | 4618 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1379741608 | 4036810 | SH |  | DFND | 17 | 4036810 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 169416758 | 495675 | SH |  | DFND | 16 | 495675 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 92 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3936 | 50 | SH |  | DFND | 05 | 50 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 39164691 | 114587 | SH |  | DFND | 19 | 114587 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 25433484 | 323129 | SH |  | DFND | 04 | 323129 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 83081972 | 243079 | SH |  | DFND | 18 | 243079 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1765016 | 25766 | SH |  | DFND | 17 | 0 | 0 | 25766 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1621774 | 12039 | SH |  | DFND | 04 | 12039 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3424398 | 81611 | SH |  | DFND | 17 | 0 | 0 | 81611 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1077680 | 8000 | SH |  | DFND | 01 | 8000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 83941 | 60827 | SH |  | DFND | 09 | 0 | 0 | 60827 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 10008456 | 2360485 | SH |  | DFND | 04 | 2360485 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 20103 | 581 | SH |  | DFND | 17 | 0 | 0 | 581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 53355 | 1587 | SH |  | DFND | 09 | 0 | 0 | 1587 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 701555 | 165461 | SH |  | DFND | 02 | 165461 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 11 | 39 | SH |  | DFND | 09 | 0 | 0 | 39 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 58355 | 13763 | SH |  | DFND | 01 | 13763 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE         3/1 | 91332UAH4 |  | 3961492 | 3979000 | PRN |  | DFND | 02 | 3979000 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 2180 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16138263 | 266088 | SH |  | DFND | 18 | 0 | 0 | 266088 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 848790 | 13994 | SH |  | DFND | 19 | 0 | 0 | 13994 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 132556 | 6463 | SH |  | DFND | 09 | 0 | 0 | 6463 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87898317 | 1449271 | SH |  | DFND | 17 | 0 | 0 | 1449271 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 743 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 11639042 | 219191 | SH |  | DFND | 02 | 219191 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1058543 | 81994 | SH |  | DFND | 02 | 81994 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 829 | 306 | SH |  | DFND | 09 | 0 | 0 | 306 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 8871494 | 687180 | SH |  | DFND | 04 | 687180 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 220588873 | 645393 | SH |  | DFND | 21 | 645393 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 14551 | 2535 | SH |  | DFND | 17 | 2535 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 67968 | 1280 | SH |  | DFND | 07 | 1280 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2188876 | 101903 | SH |  | DFND | 01 | 101903 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4879004 | 115506 | SH |  | DFND | 17 | 0 | 0 | 115506 |
| FOX CORP | CL B COM | 35137L204 |  | 455810 | 8584 | SH |  | DFND | 08 | 8584 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 10923332 | 508535 | SH |  | DFND | 02 | 508535 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 90 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 45711609 | 2128101 | SH |  | DFND | 03 | 2128101 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 20173243 | 939164 | SH |  | DFND | 04 | 939164 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1141521 | 23683 | SH |  | DFND | 09 | 0 | 0 | 23683 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 775672 | 150616 | SH |  | DFND | 09 | 0 | 0 | 150616 |
| FOX CORP | CL B COM | 35137L204 |  | 16258317 | 306183 | SH |  | DFND | 04 | 306183 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 322158 | 6067 | SH |  | DFND | 05 | 6067 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 21189 | 194 | SH |  | DFND | 17 | 0 | 0 | 194 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 24537 | 749 | SH |  | DFND | 01 | 749 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 5901550 | 180145 | SH |  | DFND | 02 | 180145 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 9944396 | 303553 | SH |  | DFND | 04 | 303553 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3808055 | 116241 | SH |  | DFND | 05 | 116241 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 58509 | 1786 | SH |  | DFND | 07 | 1786 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 4946 | 916 | SH |  | DFND | 09 | 0 | 0 | 916 |
| LINEAGE INC | COM | 53566V106 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 423 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 425673 | 21220 | SH |  | DFND | 17 | 0 | 0 | 21220 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2063856 | 3800 | SH |  | DFND | 21 | 3800 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 221528 | 26626 | SH |  | DFND | 10 | 26626 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 482444 | 269522 | SH |  | DFND | 07 | 0 | 269522 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 12232 | 170 | SH |  | DFND | 17 | 0 | 0 | 170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 384431 | 1586 | SH |  | DFND | 13 | 0 | 0 | 1586 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1757099 | 183222 | SH |  | DFND | 09 | 0 | 0 | 183222 |
| RLJ LODGING TR | COM | 74965L101 |  | 814924 | 109828 | SH |  | DFND | 02 | 109828 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 97767 | 575 | SH |  | DFND | 18 | 575 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 43793 | 5902 | SH |  | DFND | 01 | 5902 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 180573410 | 744970 | SH |  | DFND | 17 | 0 | 0 | 744970 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 127348397 | 1497864 | SH |  | DFND | 07 | 0 | 1497864 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 19266784 | 113314 | SH |  | DFND | 17 | 113314 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 490403 | 66092 | SH |  | DFND | 05 | 66092 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1796716 | 242145 | SH |  | DFND | 04 | 242145 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2227053 | 9187 | SH |  | DFND | 19 | 0 | 0 | 9187 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 685234 | 105746 | SH |  | DFND | 04 | 105746 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4534084 | 149344 | SH |  | DFND | 21 | 149344 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2169640 | 74074 | SH |  | DFND | 09 | 74074 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 93924 | 2494 | SH |  | DFND | 17 | 0 | 0 | 2494 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 9991800 | 3244091 | SH |  | DFND | 04 | 3244091 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 21 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 12324324 | 420769 | SH |  | DFND | 04 | 420769 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 513 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2154 | 38 | SH |  | DFND | 17 | 0 | 0 | 38 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 7416 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 187060 | 13654 | SH |  | DFND | 09 | 13654 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 807819 | 6318 | SH |  | DFND | 02 | 6318 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2326269 | 40400 | SH |  | DFND | 17 | 0 | 0 | 40400 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 17569498 | 137412 | SH |  | DFND | 03 | 137412 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 775212 | 13677 | SH |  | DFND | 13 | 0 | 0 | 13677 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 46919498 | 1545438 | SH |  | DFND | 19 | 1545438 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 806237 | 27526 | SH |  | DFND | 02 | 27526 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 17814253 | 586767 | SH |  | DFND | 17 | 586767 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 921 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13089198 | 431133 | SH |  | DFND | 18 | 431133 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 64499122 | 297628 | SH |  | DFND | 09 | 0 | 0 | 297628 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 195913 | 6453 | SH |  | DFND | 16 | 6453 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 14229136 | 179343 | SH |  | DFND | 17 | 179343 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 772274 | 6040 | SH |  | DFND | 04 | 6040 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 220 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1089894 | 13737 | SH |  | DFND | 19 | 13737 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 115160 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7764640 | 39158 | SH |  | DFND | 21 | 39158 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 705931 | 11626 | SH |  | DFND | 09 | 0 | 0 | 11626 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 23074 | 380 | SH |  | DFND | 08 | 0 | 0 | 380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 32860146 | 1065504 | SH |  | DFND | 09 | 0 | 0 | 1065504 |
| NOV INC | COM | 62955J103 |  | 414761 | 22050 | SH |  | DFND | 18 | 22050 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 9875163 | 182501 | SH |  | DFND | 17 | 182501 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 18159092 | 965395 | SH |  | DFND | 17 | 965395 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 263 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 35095 | 316 | SH |  | DFND | 02 | 316 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 16898 | 4941 | SH |  | DFND | 01 | 4941 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 2993313 | 218490 | SH |  | DFND | 04 | 218490 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 658 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 106202 | 7752 | SH |  | DFND | 02 | 7752 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2665107 | 23997 | SH |  | DFND | 01 | 23997 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 29 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 118376 | 34613 | SH |  | DFND | 02 | 34613 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 177987 | 52043 | SH |  | DFND | 04 | 52043 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 998871 | 18460 | SH |  | DFND | 16 | 18460 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1017245 | 35321 | SH |  | DFND | 18 | 35321 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3258461 | 113141 | SH |  | DFND | 19 | 113141 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3593345 | 214017 | SH |  | DFND | 04 | 214017 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 24856585 | 863075 | SH |  | DFND | 17 | 863075 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 90490 | 1799 | SH |  | DFND | 09 | 0 | 0 | 1799 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 2814 | 207 | SH |  | DFND | 09 | 207 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1610115 | 8120 | SH |  | DFND | 18 | 8120 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 37188761 | 187547 | SH |  | DFND | 17 | 187547 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 347519 | 20698 | SH |  | DFND | 02 | 20698 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3392940 | 17111 | SH |  | DFND | 19 | 17111 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 688 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 679851 | 22393 | SH |  | DFND | 24 | 22393 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 15640 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| 3M CO | COM | 88579Y101 |  | 47998767 | 330501 | SH |  | DFND | 17 | 0 | 0 | 330501 |
| 3M CO | COM | 88579Y101 |  | 14751481 | 101573 | SH |  | DFND | 18 | 0 | 0 | 101573 |
| FUEL TECH INC | COM | 359523107 |  | 26 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 87213149 | 1566609 | SH |  | DFND | 09 | 0 | 0 | 1566609 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 270 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 11 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1153582 | 321332 | SH |  | DFND | 03 | 321332 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1353821 | 12190 | SH |  | DFND | 04 | 12190 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 239503 | 66714 | SH |  | DFND | 04 | 66714 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 33802804 | 502270 | SH |  | DFND | 17 | 0 | 0 | 502270 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 99859255 | 1534172 | SH |  | DFND | 04 | 1534172 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 545841 | 30528 | SH |  | DFND | 09 | 0 | 0 | 30528 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 198831 | 3414 | SH |  | DFND | 24 | 3414 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 17422054 | 267661 | SH |  | DFND | 01 | 267661 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 155104 | 9974 | SH |  | DFND | 17 | 0 | 0 | 9974 |
| OMEGA FLEX INC | COM | 682095104 |  | 139121 | 4482 | SH |  | DFND | 04 | 4482 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 150459403 | 2452476 | SH |  | DFND | 02 | 2452476 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1543001 | 342889 | SH |  | DFND | 04 | 342889 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 258710 | 57491 | SH |  | DFND | 02 | 57491 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 80737 | 1316 | SH |  | DFND | 01 | 1316 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 590 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1094239 | 17836 | SH |  | DFND | 07 | 17836 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 109760603 | 24391245 | SH |  | DFND | 07 | 24391245 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 1292 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1326008 | 22768 | SH |  | DFND | 21 | 22768 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 416834968 | 6794376 | SH |  | DFND | 04 | 6794376 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15951 | 260 | SH |  | DFND | 05 | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 135 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 28836 | 929 | SH |  | DFND | 02 | 929 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 11952606 | 55599 | SH |  | DFND | 09 | 0 | 0 | 55599 |
| OMEGA FLEX INC | COM | 682095104 |  | 155 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 14538742 | 249635 | SH |  | DFND | 19 | 249635 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 204350 | 6700 | SH |  | DFND | 04 | 6700 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 12025634 | 223358 | SH |  | DFND | 17 | 0 | 0 | 223358 |
| AVANTOR INC | COM | 05352A100 |  | 760566 | 97011 | SH |  | DFND | 17 | 0 | 0 | 97011 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6590269 | 116210 | SH |  | DFND | 21 | 116210 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4387 | 559 | SH |  | DFND | 19 | 0 | 0 | 559 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 685563 | 31961 | SH |  | DFND | 16 | 31961 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 5080309 | 220883 | SH |  | DFND | 04 | 220883 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 8357567 | 389630 | SH |  | DFND | 17 | 389630 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3687291 | 63312 | SH |  | DFND | 18 | 63312 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 29721028 | 3038960 | SH |  | DFND | 17 | 0 | 0 | 3038960 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 25053529 | 430177 | SH |  | DFND | 17 | 430177 | 0 | 0 |

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