# EDGAR Filing Document

**Accession Number:** 0001533421
**File Stem:** 0001533421-26-000004
**Filing Date:** 2026-2
**Character Count:** 632379
**Document Hash:** d82dd924eeafb2cf4042dbed78139e3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533421-26-000004.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001533421-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tower Research Capital LLC (TRC)
- **CENTRAL INDEX KEY:** 0001533421

**ORGANIZATION NAME:**
- **EIN:** 133994895
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1211

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15416
- **FILM NUMBER:** 26637601

**BUSINESS ADDRESS:**
- **STREET 1:** 120 BROADWAY
- **STREET 2:** 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10271
- **BUSINESS PHONE:** 212-219-6000

**MAIL ADDRESS:**
- **STREET 1:** 120 BROADWAY
- **STREET 2:** 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10271

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tower Research Capital LLC
- **DATE OF NAME CHANGE:** 20111025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Tower Research Capital LLC (TRC)<br>**Address:** 120 BROADWAY<br>38TH FLOOR<br>NEW YORK, NY 10271

**Form 13F File Number:** 028-15416

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:** Lawrence Soh<br>**Title:** Co-Head Risk  Trading Supervision<br>**Phone:** 917-789-5804

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

Lawrence Soh  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 4

**Form 13F Information Table Entry Total:** 6626

**Form 13F Information Table Value Total:** $4132354142

      (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   |
|:---|:---|:---|
|  | Tower Research Capital Investments LLC | 028-15417              |
|  | Latour Trading LLC (Latour)            | 028-15418              |
|  | TOWER PRINCIPAL MARKETS LLC            | 028-23772              |
|  | Tower Research Capital Europe Ltd      |  |

### 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 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 15920 | 966 | SH |  | DFND | 2 | 966 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 24331 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| CONSTELLIUM SE CL A | SHS | F21107101 |  | 149631 | 7938 | SH |  | DFND | 2 | 7938 | 0 | 0 |
| ADIENT PLC ORD | SHS | G0084W101 |  | 519641 | 27107 | SH |  | DFND | 2 | 27107 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 659330 | 4141 | SH |  | DFND | 2 | 4141 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 72300 | 2584 | SH |  | DFND | 2 | 2584 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 400287 | 47996 | SH |  | DFND | 2 | 47996 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11168 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 15297 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 142884 | 2017 | SH |  | DFND | 2 | 2017 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 84512 | 991 | SH |  | DFND | 2 | 991 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2938079 | 8326 | SH |  | DFND | 2 | 8326 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1057902 | 11029 | SH |  | DFND | 2 | 11029 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 42999 | 1159 | SH |  | DFND | 2 | 1159 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 100385 | 1117 | SH |  | DFND | 2 | 1117 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 70572 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 258900 | 8013 | SH |  | DFND | 2 | 8013 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 34625 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 152225 | 4559 | SH |  | DFND | 2 | 4559 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 538 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 106352 | 9420 | SH |  | DFND | 2 | 9420 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 537 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 59144 | 31293 | SH |  | DFND | 2 | 31293 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 21120 | 1884 | SH |  | DFND | 2 | 1884 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2734782 | 10193 | SH |  | DFND | 2 | 10193 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 3926 | 2351 | SH |  | DFND | 2 | 2351 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 72032 | 17874 | SH |  | DFND | 2 | 17874 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 34144 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 49053 | 1412 | SH |  | DFND | 2 | 1412 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 210231 | 7795 | SH |  | DFND | 2 | 7795 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 179542 | 4741 | SH |  | DFND | 2 | 4741 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 122732 | 2671 | SH |  | DFND | 2 | 2671 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 41139 | 1572 | SH |  | DFND | 2 | 1572 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 3167 | 2199 | SH |  | DFND | 2 | 2199 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 58105 | 6514 | SH |  | DFND | 2 | 6514 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 170580 | 6991 | SH |  | DFND | 2 | 6991 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 52540 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 |  | 2923 | 1827 | SH |  | DFND | 2 | 1827 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 32859 | 9838 | SH |  | DFND | 2 | 9838 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 43019 | 1219 | SH |  | DFND | 2 | 1219 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 4851 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5481921 | 38098 | SH |  | DFND | 2 | 38098 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1841050 | 14752 | SH |  | DFND | 2 | 14752 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1831414 | 20192 | SH |  | DFND | 2 | 20192 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 4622 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 145338 | 8977 | SH |  | DFND | 2 | 8977 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 54639 | 3645 | SH |  | DFND | 2 | 3645 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5526148 | 17350 | SH |  | DFND | 2 | 17350 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 157250 | 7297 | SH |  | DFND | 2 | 7297 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 10489 | 1921 | SH |  | DFND | 2 | 1921 | 0 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 3902 | 1951 | SH |  | DFND | 2 | 1951 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 95108 | 1305 | SH |  | DFND | 2 | 1305 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 335972 | 5168 | SH |  | DFND | 2 | 5168 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 873826 | 2575 | SH |  | DFND | 2 | 2575 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 353590 | 4647 | SH |  | DFND | 2 | 4647 | 0 | 0 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 |  | 7410 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 6598 | 2462 | SH |  | DFND | 2 | 2462 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 711603 | 1563 | SH |  | DFND | 2 | 1563 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 14936 | 3219 | SH |  | DFND | 2 | 3219 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 63759 | 3258 | SH |  | DFND | 2 | 3258 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 49251 | 1974 | SH |  | DFND | 2 | 1974 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 295250 | 1373 | SH |  | DFND | 2 | 1373 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 105821 | 2970 | SH |  | DFND | 2 | 2970 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 563975 | 2865 | SH |  | DFND | 2 | 2865 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 61896 | 8353 | SH |  | DFND | 2 | 8353 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 9779 | 770 | SH |  | DFND | 2 | 770 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 17676 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 74222 | 3457 | SH |  | DFND | 2 | 3457 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 286060 | 6115 | SH |  | DFND | 2 | 6115 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 30735 | 2789 | SH |  | DFND | 2 | 2789 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 307680 | 8811 | SH |  | DFND | 2 | 8811 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 5875 | 538 | SH |  | DFND | 2 | 538 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 55389 | 3799 | SH |  | DFND | 2 | 3799 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 44384 | 2139 | SH |  | DFND | 2 | 2139 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 13783 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 28602 | 1346 | SH |  | DFND | 2 | 1346 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 106703 | 8278 | SH |  | DFND | 2 | 8278 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 295219 | 6206 | SH |  | DFND | 2 | 6206 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 11948 | 1313 | SH |  | DFND | 2 | 1313 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 36958 | 968 | SH |  | DFND | 2 | 968 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 15489 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 12551 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 49801 | 1388 | SH |  | DFND | 2 | 1388 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 34147 | 1361 | SH |  | DFND | 2 | 1361 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 82942 | 5358 | SH |  | DFND | 2 | 5358 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 149711 | 1913 | SH |  | DFND | 2 | 1913 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 582826 | 22186 | SH |  | DFND | 2 | 22186 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 124248 | 3239 | SH |  | DFND | 2 | 3239 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 395080 | 2324 | SH |  | DFND | 2 | 2324 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1513161 | 12636 | SH |  | DFND | 2 | 12636 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 19519 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 10516 | 1027 | SH |  | DFND | 2 | 1027 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 15634 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| LIANHE SOWELL INTL GROUP LTD | CL A ORD SHS | G5480C104 |  | 7207 | 14114 | SH |  | DFND | 2 | 14114 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13558776 | 31799 | SH |  | DFND | 2 | 31799 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 191051 | 3105 | SH |  | DFND | 2 | 3105 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 7914 | 2899 | SH |  | DFND | 2 | 2899 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 81130 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 31038 | 2294 | SH |  | DFND | 2 | 2294 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 18021 | 10856 | SH |  | DFND | 2 | 10856 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 17480 | 1098 | SH |  | DFND | 2 | 1098 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 24467 | 4923 | SH |  | DFND | 2 | 4923 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2635118 | 27432 | SH |  | DFND | 2 | 27432 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 12036 | 1514 | SH |  | DFND | 2 | 1514 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 8531 | 1930 | SH |  | DFND | 2 | 1930 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 46142 | 4142 | SH |  | DFND | 2 | 4142 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 |  | 4431 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 89016 | 8063 | SH |  | DFND | 2 | 8063 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 14758 | 745 | SH |  | DFND | 2 | 745 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 45992 | 847 | SH |  | DFND | 2 | 847 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 302269 | 19302 | SH |  | DFND | 2 | 19302 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 12664 | 768 | SH |  | DFND | 2 | 768 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 535181 | 40544 | SH |  | DFND | 2 | 40544 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 166644 | 5901 | SH |  | DFND | 2 | 5901 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 29461 | 2355 | SH |  | DFND | 2 | 2355 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 56853 | 16527 | SH |  | DFND | 2 | 16527 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 321676 | 14412 | SH |  | DFND | 2 | 14412 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 82571 | 6386 | SH |  | DFND | 2 | 6386 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 28575 | 1707 | SH |  | DFND | 2 | 1707 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 774768 | 7598 | SH |  | DFND | 2 | 7598 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 3943 | 2987 | SH |  | DFND | 2 | 2987 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 35369 | 3669 | SH |  | DFND | 2 | 3669 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 22312 | 3243 | SH |  | DFND | 2 | 3243 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 23136 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 31114 | 3846 | SH |  | DFND | 2 | 3846 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 695343 | 6677 | SH |  | DFND | 2 | 6677 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 26988 | 2826 | SH |  | DFND | 2 | 2826 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 1753 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 544326 | 1936 | SH |  | DFND | 2 | 1936 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 11791 | 4588 | SH |  | DFND | 2 | 4588 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 248790 | 11465 | SH |  | DFND | 2 | 11465 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 419089 | 10846 | SH |  | DFND | 2 | 10846 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 38941 | 4986 | SH |  | DFND | 2 | 4986 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2703779 | 9818 | SH |  | DFND | 2 | 9818 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 33735 | 975 | SH |  | DFND | 2 | 975 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 202803 | 6092 | SH |  | DFND | 2 | 6092 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 85827 | 767 | SH |  | DFND | 2 | 767 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 69702 | 841 | SH |  | DFND | 2 | 841 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 209422 | 9567 | SH |  | DFND | 2 | 9567 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 459632 | 11886 | SH |  | DFND | 2 | 11886 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 18901 | 4785 | SH |  | DFND | 2 | 4785 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 494618 | 1951 | SH |  | DFND | 2 | 1951 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 131557 | 8895 | SH |  | DFND | 2 | 8895 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 29373 | 2458 | SH |  | DFND | 2 | 2458 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1885603 | 8288 | SH |  | DFND | 2 | 8288 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 557000 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 114807 | 12714 | SH |  | DFND | 2 | 12714 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 103848 | 1944 | SH |  | DFND | 2 | 1944 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 121875 | 2422 | SH |  | DFND | 2 | 2422 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 21966 | 1174 | SH |  | DFND | 2 | 1174 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 32385 | 1654 | SH |  | DFND | 2 | 1654 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2102069 | 5401 | SH |  | DFND | 2 | 5401 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 43387 | 8280 | SH |  | DFND | 2 | 8280 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 6540 | 885 | SH |  | DFND | 2 | 885 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 115451 | 15476 | SH |  | DFND | 2 | 15476 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 8154 | 16406 | SH |  | DFND | 2 | 16406 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 43656 | 10469 | SH |  | DFND | 2 | 10469 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 22734 | 1014 | SH |  | DFND | 2 | 1014 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 279213 | 3910 | SH |  | DFND | 2 | 3910 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 249084 | 6694 | SH |  | DFND | 2 | 6694 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 143035 | 2838 | SH |  | DFND | 2 | 2838 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 10186 | 2709 | SH |  | DFND | 2 | 2709 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 10017 | 5328 | SH |  | DFND | 2 | 5328 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 31585 | 4065 | SH |  | DFND | 2 | 4065 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 22152 | 1402 | SH |  | DFND | 2 | 1402 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 39483 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 772210 | 2350 | SH |  | DFND | 2 | 2350 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 179554 | 12899 | SH |  | DFND | 2 | 12899 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 8850 | 4425 | SH |  | DFND | 2 | 4425 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 23638 | 1444 | SH |  | DFND | 2 | 1444 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 2538 | 2207 | SH |  | DFND | 2 | 2207 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 11386 | 3626 | SH |  | DFND | 2 | 3626 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 14102 | 3995 | SH |  | DFND | 2 | 3995 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 25553 | 2020 | SH |  | DFND | 2 | 2020 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 223680 | 2511 | SH |  | DFND | 2 | 2511 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2349639 | 7528 | SH |  | DFND | 2 | 7528 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 126433 | 2411 | SH |  | DFND | 2 | 2411 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 793549 | 3912 | SH |  | DFND | 2 | 3912 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 150731 | 1504 | SH |  | DFND | 2 | 1504 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 37230 | 801 | SH |  | DFND | 2 | 801 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 77144 | 18679 | SH |  | DFND | 2 | 18679 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 33219 | 4189 | SH |  | DFND | 2 | 4189 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 4323 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 17160 | 3345 | SH |  | DFND | 2 | 3345 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 39438 | 9619 | SH |  | DFND | 2 | 9619 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 106161 | 1624 | SH |  | DFND | 2 | 1624 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 122356 | 2207 | SH |  | DFND | 2 | 2207 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 22452 | 2537 | SH |  | DFND | 2 | 2537 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 13981 | 2648 | SH |  | DFND | 2 | 2648 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 324617 | 559 | SH |  | DFND | 2 | 559 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1135 | 962 | SH |  | DFND | 2 | 962 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 22004 | 538 | SH |  | DFND | 2 | 538 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 14720 | 1566 | SH |  | DFND | 2 | 1566 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 139617 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 20220 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 22684 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1503 | 2138 | SH |  | DFND | 2 | 2138 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 30784 | 2379 | SH |  | DFND | 2 | 2379 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 8098 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 166320 | 11322 | SH |  | DFND | 2 | 11322 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 166768 | 2670 | SH |  | DFND | 2 | 2670 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 106 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 18536 | 1289 | SH |  | DFND | 2 | 1289 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 11242 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 44412 | 2125 | SH |  | DFND | 2 | 2125 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 30402 | 10858 | SH |  | DFND | 2 | 10858 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2043243 | 6222 | SH |  | DFND | 2 | 6222 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 42952 | 1069 | SH |  | DFND | 2 | 1069 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 7951 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 35107 | 5368 | SH |  | DFND | 2 | 5368 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 21874 | 908 | SH |  | DFND | 2 | 908 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 11317 | 2277 | SH |  | DFND | 2 | 2277 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 62000 | 13449 | SH |  | DFND | 2 | 13449 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 144779 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 14033 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 34404 | 1469 | SH |  | DFND | 2 | 1469 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6940182 | 6487 | SH |  | DFND | 2 | 6487 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 3051 | 746 | SH |  | DFND | 2 | 746 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 12221 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 331487 | 35953 | SH |  | DFND | 2 | 35953 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 27521 | 2685 | SH |  | DFND | 2 | 2685 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 13831 | 1036 | SH |  | DFND | 2 | 1036 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 37695 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2367117 | 36637 | SH |  | DFND | 2 | 36637 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 548611 | 12670 | SH |  | DFND | 2 | 12670 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 33080 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8670896 | 39947 | SH |  | DFND | 2 | 39947 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 13070 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2446 | 1211 | SH |  | DFND | 2 | 1211 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 46634 | 1037 | SH |  | DFND | 2 | 1037 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1819 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 1378 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 37023 | 874 | SH |  | DFND | 2 | 874 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 23415 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 59414 | 2953 | SH |  | DFND | 2 | 2953 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 15274 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2328982 | 8350 | SH |  | DFND | 2 | 8350 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 10302 | 934 | SH |  | DFND | 2 | 934 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 41153 | 3886 | SH |  | DFND | 2 | 3886 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 48633 | 3080 | SH |  | DFND | 2 | 3080 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 14033 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 11342 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 118254 | 9685 | SH |  | DFND | 2 | 9685 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 11424 | 6882 | SH |  | DFND | 2 | 6882 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 22 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 57832 | 2376 | SH |  | DFND | 2 | 2376 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 800807 | 13254 | SH |  | DFND | 2 | 13254 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 47347 | 2569 | SH |  | DFND | 2 | 2569 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 153806 | 3168 | SH |  | DFND | 2 | 3168 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 14332 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 47162 | 2723 | SH |  | DFND | 2 | 2723 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 39254 | 8144 | SH |  | DFND | 2 | 8144 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 188173 | 3702 | SH |  | DFND | 2 | 3702 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 59890 | 3116 | SH |  | DFND | 2 | 3116 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 1006 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 161194 | 9482 | SH |  | DFND | 2 | 9482 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 229970 | 3016 | SH |  | DFND | 2 | 3016 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 65404 | 790 | SH |  | DFND | 2 | 790 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 27945 | 7492 | SH |  | DFND | 2 | 7492 | 0 | 0 |
| ABPRO HLDGS INC | COM NEW | 000847202 |  | 1844 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 18470 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 200257 | 10979 | SH |  | DFND | 2 | 10979 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 56143 | 6957 | SH |  | DFND | 2 | 6957 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 11964 | 3428 | SH |  | DFND | 2 | 3428 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 6801 | 3193 | SH |  | DFND | 2 | 3193 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 168300 | 20985 | SH |  | DFND | 2 | 20985 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 117086 | 2768 | SH |  | DFND | 2 | 2768 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1763769 | 15995 | SH |  | DFND | 2 | 15995 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 74876 | 1898 | SH |  | DFND | 2 | 1898 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 286567 | 2747 | SH |  | DFND | 2 | 2747 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 10280 | 3607 | SH |  | DFND | 2 | 3607 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 11988 | 1407 | SH |  | DFND | 2 | 1407 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 474113 | 44227 | SH |  | DFND | 2 | 44227 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 513057 | 35778 | SH |  | DFND | 2 | 35778 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 2482 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 123722 | 2046 | SH |  | DFND | 2 | 2046 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 13737 | 1443 | SH |  | DFND | 2 | 1443 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 35718 | 22896 | SH |  | DFND | 2 | 22896 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 3550 | 3142 | SH |  | DFND | 2 | 3142 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 76121 | 4830 | SH |  | DFND | 2 | 4830 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 10985 | 6424 | SH |  | DFND | 2 | 6424 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 118222 | 3472 | SH |  | DFND | 2 | 3472 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 53048 | 672 | SH |  | DFND | 2 | 672 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 9710 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 588592 | 15384 | SH |  | DFND | 2 | 15384 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 669129 | 13891 | SH |  | DFND | 2 | 13891 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4569939 | 183975 | SH |  | DFND | 2 | 183975 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 10751 | 13729 | SH |  | DFND | 2 | 13729 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 121849 | 6888 | SH |  | DFND | 2 | 6888 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1702240 | 22130 | SH |  | DFND | 2 | 22130 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 571580 | 4985 | SH |  | DFND | 2 | 4985 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1649407 | 56935 | SH |  | DFND | 2 | 56935 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2096 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 12814 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1576979 | 97949 | SH |  | DFND | 2 | 97949 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 355233 | 4891 | SH |  | DFND | 2 | 4891 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 8704 | 1627 | SH |  | DFND | 2 | 1627 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 38929 | 2381 | SH |  | DFND | 2 | 2381 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 149623 | 1396 | SH |  | DFND | 2 | 1396 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 25069 | 2932 | SH |  | DFND | 2 | 2932 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4967623 | 39649 | SH |  | DFND | 2 | 39649 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7476650 | 32722 | SH |  | DFND | 2 | 32722 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 68656 | 20075 | SH |  | DFND | 2 | 20075 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 19299 | 3662 | SH |  | DFND | 2 | 3662 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 322353 | 2561 | SH |  | DFND | 2 | 2561 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 10644 | 811 | SH |  | DFND | 2 | 811 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 31 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 14834 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 12282 | 3284 | SH |  | DFND | 2 | 3284 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 339678 | 6799 | SH |  | DFND | 2 | 6799 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 146540 | 10327 | SH |  | DFND | 2 | 10327 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 25107 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 40197 | 1957 | SH |  | DFND | 2 | 1957 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 21405 | 1876 | SH |  | DFND | 2 | 1876 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 6730 | 1945 | SH |  | DFND | 2 | 1945 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 10482 | 12712 | SH |  | DFND | 2 | 12712 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 3193 | 2801 | SH |  | DFND | 2 | 2801 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 14045 | 2826 | SH |  | DFND | 2 | 2826 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 351738 | 7357 | SH |  | DFND | 2 | 7357 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 11288 | 3750 | SH |  | DFND | 2 | 3750 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 10360 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 5345 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 39844 | 4585 | SH |  | DFND | 2 | 4585 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 10819 | 507 | SH |  | DFND | 2 | 507 | 0 | 0 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 7803 | 15773 | SH |  | DFND | 2 | 15773 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 455451 | 1265 | SH |  | DFND | 2 | 1265 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 10012 | 1636 | SH |  | DFND | 2 | 1636 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 9404 | 4457 | SH |  | DFND | 2 | 4457 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 177839 | 2228 | SH |  | DFND | 2 | 2228 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 5097 | 2047 | SH |  | DFND | 2 | 2047 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 26660 | 2637 | SH |  | DFND | 2 | 2637 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 98301 | 39798 | SH |  | DFND | 2 | 39798 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 8472 | 8146 | SH |  | DFND | 2 | 8146 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 20462 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 261340 | 26239 | SH |  | DFND | 2 | 26239 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 93966 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 76607 | 4441 | SH |  | DFND | 2 | 4441 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 295 | 1341 | SH |  | DFND | 2 | 1341 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 9026 | 1072 | SH |  | DFND | 2 | 1072 | 0 | 0 |
| ADITXT INC | COM USD0.001 | 007025885 |  | 782 | 937 | SH |  | DFND | 2 | 937 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11526221 | 32933 | SH |  | DFND | 2 | 32933 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 119818 | 1158 | SH |  | DFND | 2 | 1158 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 114481 | 2913 | SH |  | DFND | 2 | 2913 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 9406 | 1220 | SH |  | DFND | 2 | 1220 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 61297 | 3036 | SH |  | DFND | 2 | 3036 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 546146 | 5729 | SH |  | DFND | 2 | 5729 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 13826 | 4228 | SH |  | DFND | 2 | 4228 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 24618 | 17711 | SH |  | DFND | 2 | 17711 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 13923 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 61121 | 3533 | SH |  | DFND | 2 | 3533 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 33001 | 1922 | SH |  | DFND | 2 | 1922 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 434345 | 2999 | SH |  | DFND | 2 | 2999 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37100436 | 173237 | SH |  | DFND | 2 | 173237 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 10747 | 12213 | SH |  | DFND | 2 | 12213 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 392987 | 1877 | SH |  | DFND | 2 | 1877 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 19318 | 1252 | SH |  | DFND | 2 | 1252 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 436611 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 17299 | 2433 | SH |  | DFND | 2 | 2433 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 9918 | 5390 | SH |  | DFND | 2 | 5390 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 219958 | 763 | SH |  | DFND | 2 | 763 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 450525 | 6053 | SH |  | DFND | 2 | 6053 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 13227 | 996 | SH |  | DFND | 2 | 996 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2050983 | 15073 | SH |  | DFND | 2 | 15073 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 26382 | 8402 | SH |  | DFND | 2 | 8402 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 122762 | 1033 | SH |  | DFND | 2 | 1033 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 178672 | 6564 | SH |  | DFND | 2 | 6564 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 502317 | 2963 | SH |  | DFND | 2 | 2963 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 5011 | 6157 | SH |  | DFND | 2 | 6157 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 609662 | 8464 | SH |  | DFND | 2 | 8464 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 11998 | 2948 | SH |  | DFND | 2 | 2948 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 18253 | 26503 | SH |  | DFND | 2 | 26503 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 2270 | 1957 | SH |  | DFND | 2 | 1957 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 634 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 13956 | 4829 | SH |  | DFND | 2 | 4829 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 4936 | 3010 | SH |  | DFND | 2 | 3010 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4849547 | 35732 | SH |  | DFND | 2 | 35732 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 1566 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 79067 | 1231 | SH |  | DFND | 2 | 1231 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1649847 | 6679 | SH |  | DFND | 2 | 6679 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 11479 | 601 | SH |  | DFND | 2 | 601 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 3410 | 840 | SH |  | DFND | 2 | 840 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 24164 | 2954 | SH |  | DFND | 2 | 2954 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 37024 | 18699 | SH |  | DFND | 2 | 18699 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 293684 | 3366 | SH |  | DFND | 2 | 3366 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 40153 | 24940 | SH |  | DFND | 2 | 24940 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 87460 | 521 | SH |  | DFND | 2 | 521 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 86072 | 2231 | SH |  | DFND | 2 | 2231 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 249539 | 4891 | SH |  | DFND | 2 | 4891 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 306931 | 6102 | SH |  | DFND | 2 | 6102 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 127612 | 2517 | SH |  | DFND | 2 | 2517 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 783153 | 5537 | SH |  | DFND | 2 | 5537 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 390875 | 22765 | SH |  | DFND | 2 | 22765 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 331540 | 6239 | SH |  | DFND | 2 | 6239 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 25926 | 5005 | SH |  | DFND | 2 | 5005 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 61651 | 39520 | SH |  | DFND | 2 | 39520 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 18466 | 820 | SH |  | DFND | 2 | 820 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 100125 | 4851 | SH |  | DFND | 2 | 4851 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 72574 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 106347 | 2173 | SH |  | DFND | 2 | 2173 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 9582 | 2337 | SH |  | DFND | 2 | 2337 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 228078 | 1556 | SH |  | DFND | 2 | 1556 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 11460 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 203780 | 10318 | SH |  | DFND | 2 | 10318 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 483597 | 3097 | SH |  | DFND | 2 | 3097 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 363 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 20855 | 10695 | SH |  | DFND | 2 | 10695 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 23139 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 910621 | 7935 | SH |  | DFND | 2 | 7935 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 105650 | 1239 | SH |  | DFND | 2 | 1239 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 85735 | 3250 | SH |  | DFND | 2 | 3250 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 74918 | 1012 | SH |  | DFND | 2 | 1012 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 15649 | 769 | SH |  | DFND | 2 | 769 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 8688 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 800208 | 12309 | SH |  | DFND | 2 | 12309 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5503 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 4018 | 10256 | SH |  | DFND | 2 | 10256 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 74635 | 3262 | SH |  | DFND | 2 | 3262 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 27251 | 507 | SH |  | DFND | 2 | 507 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 242009 | 2472 | SH |  | DFND | 2 | 2472 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 11803 | 8615 | SH |  | DFND | 2 | 8615 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 933345 | 4484 | SH |  | DFND | 2 | 4484 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 631660 | 13947 | SH |  | DFND | 2 | 13947 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2027220 | 5098 | SH |  | DFND | 2 | 5098 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 293051 | 10779 | SH |  | DFND | 2 | 10779 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 165101 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 5088 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 90374086 | 287999 | SH |  | DFND | 2 | 287999 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 91007254 | 290758 | SH |  | DFND | 2 | 290758 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 10887 | 2865 | SH |  | DFND | 2 | 2865 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 228957 | 10882 | SH |  | DFND | 2 | 10882 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 11102 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 244 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 3072 | 893 | SH |  | DFND | 2 | 893 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 10562 | 2296 | SH |  | DFND | 2 | 2296 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 29562 | 8189 | SH |  | DFND | 2 | 8189 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 14536 | 8810 | SH |  | DFND | 2 | 8810 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 1025 | 1474 | SH |  | DFND | 2 | 1474 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 302684 | 4218 | SH |  | DFND | 2 | 4218 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 10375 | 2236 | SH |  | DFND | 2 | 2236 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 33589 | 1887 | SH |  | DFND | 2 | 1887 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3520258 | 61052 | SH |  | DFND | 2 | 61052 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 160567 | 4454 | SH |  | DFND | 2 | 4454 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 12668 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 3787 | 2081 | SH |  | DFND | 2 | 2081 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 40005 | 1249 | SH |  | DFND | 2 | 1249 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 8387 | 601 | SH |  | DFND | 2 | 601 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 114579971 | 496404 | SH |  | DFND | 2 | 496404 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 9935 | 1277 | SH |  | DFND | 2 | 1277 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 170484 | 69022 | SH |  | DFND | 2 | 69022 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 12540 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 3989 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 17676 | 906 | SH |  | DFND | 2 | 906 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 84437 | 1675 | SH |  | DFND | 2 | 1675 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 44356 | 949 | SH |  | DFND | 2 | 949 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 506690 | 5074 | SH |  | DFND | 2 | 5074 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 51199 | 1748 | SH |  | DFND | 2 | 1748 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 5482 | 1774 | SH |  | DFND | 2 | 1774 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 441765 | 28817 | SH |  | DFND | 2 | 28817 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 18386 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 60595 | 3201 | SH |  | DFND | 2 | 3201 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 305533 | 47665 | SH |  | DFND | 2 | 47665 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 11423 | 3420 | SH |  | DFND | 2 | 3420 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 151126 | 5731 | SH |  | DFND | 2 | 5731 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4313171 | 37405 | SH |  | DFND | 2 | 37405 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10949780 | 29598 | SH |  | DFND | 2 | 29598 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 885003 | 6475 | SH |  | DFND | 2 | 6475 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 581780 | 18124 | SH |  | DFND | 2 | 18124 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1622285 | 18963 | SH |  | DFND | 2 | 18963 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 11519 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 10149 | 1313 | SH |  | DFND | 2 | 1313 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 97940 | 2591 | SH |  | DFND | 2 | 2591 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 10246 | 638 | SH |  | DFND | 2 | 638 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 |  | 3868 | 5601 | SH |  | DFND | 2 | 5601 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 93531 | 37714 | SH |  | DFND | 2 | 37714 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 4089 | 1938 | SH |  | DFND | 2 | 1938 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 74799 | 1032 | SH |  | DFND | 2 | 1032 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 82570 | 2869 | SH |  | DFND | 2 | 2869 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5848061 | 33309 | SH |  | DFND | 2 | 33309 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 10283 | 2692 | SH |  | DFND | 2 | 2692 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 707180 | 5419 | SH |  | DFND | 2 | 5419 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 7286 | 1484 | SH |  | DFND | 2 | 1484 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 43012 | 798 | SH |  | DFND | 2 | 798 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 20696 | 4050 | SH |  | DFND | 2 | 4050 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 49459 | 1958 | SH |  | DFND | 2 | 1958 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 27302 | 2123 | SH |  | DFND | 2 | 2123 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 114039 | 2969 | SH |  | DFND | 2 | 2969 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1414159 | 4187 | SH |  | DFND | 2 | 4187 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 4230 | 1326 | SH |  | DFND | 2 | 1326 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1205746 | 2459 | SH |  | DFND | 2 | 2459 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 269971 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 11939 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 |  | 3844 | 2034 | SH |  | DFND | 2 | 2034 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1527917 | 7442 | SH |  | DFND | 2 | 7442 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14680181 | 44851 | SH |  | DFND | 2 | 44851 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 33649 | 2363 | SH |  | DFND | 2 | 2363 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 403446 | 10219 | SH |  | DFND | 2 | 10219 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 176022 | 13970 | SH |  | DFND | 2 | 13970 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 47856 | 1787 | SH |  | DFND | 2 | 1787 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4992072 | 36940 | SH |  | DFND | 2 | 36940 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 2903 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 62801 | 13742 | SH |  | DFND | 2 | 13742 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 109338 | 9442 | SH |  | DFND | 2 | 9442 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 11283 | 1430 | SH |  | DFND | 2 | 1430 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 4456 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 96290 | 7971 | SH |  | DFND | 2 | 7971 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9716282 | 35827 | SH |  | DFND | 2 | 35827 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 35245 | 727 | SH |  | DFND | 2 | 727 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 22766 | 6395 | SH |  | DFND | 2 | 6395 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 153874 | 2894 | SH |  | DFND | 2 | 2894 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 3262 | 3230 | SH |  | DFND | 2 | 3230 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 8016 | 931 | SH |  | DFND | 2 | 931 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 16936 | 1319 | SH |  | DFND | 2 | 1319 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 18559 | 3974 | SH |  | DFND | 2 | 3974 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 132947 | 2076 | SH |  | DFND | 2 | 2076 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 15347 | 1597 | SH |  | DFND | 2 | 1597 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 804714 | 35989 | SH |  | DFND | 2 | 35989 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 9869 | 1966 | SH |  | DFND | 2 | 1966 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 47271 | 13662 | SH |  | DFND | 2 | 13662 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 257106 | 7461 | SH |  | DFND | 2 | 7461 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 12275 | 2460 | SH |  | DFND | 2 | 2460 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1224822 | 3494 | SH |  | DFND | 2 | 3494 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 723341 | 40660 | SH |  | DFND | 2 | 40660 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 13273 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 2326 | 2040 | SH |  | DFND | 2 | 2040 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 123670 | 5056 | SH |  | DFND | 2 | 5056 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 46415 | 7814 | SH |  | DFND | 2 | 7814 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8013 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 111233 | 3055 | SH |  | DFND | 2 | 3055 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 81922 | 7161 | SH |  | DFND | 2 | 7161 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 59154 | 6111 | SH |  | DFND | 2 | 6111 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 29846 | 1203 | SH |  | DFND | 2 | 1203 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1573252 | 10868 | SH |  | DFND | 2 | 10868 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 201532 | 2670 | SH |  | DFND | 2 | 2670 | 0 | 0 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 |  | 16 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 197148 | 5566 | SH |  | DFND | 2 | 5566 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 205895 | 885 | SH |  | DFND | 2 | 885 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 216199927 | 795262 | SH |  | DFND | 2 | 795262 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 44947 | 3793 | SH |  | DFND | 2 | 3793 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 4427 | 3599 | SH |  | DFND | 2 | 3599 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 187284 | 7638 | SH |  | DFND | 2 | 7638 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 535879 | 2087 | SH |  | DFND | 2 | 2087 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15032116 | 58493 | SH |  | DFND | 2 | 58493 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 194170 | 5570 | SH |  | DFND | 2 | 5570 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 1968 | 19675 | SH |  | DFND | 2 | 19675 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14094967 | 20918 | SH |  | DFND | 2 | 20918 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 315876 | 2590 | SH |  | DFND | 2 | 2590 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 |  | 868 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 6676 | 7827 | SH |  | DFND | 2 | 7827 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 4963 | 1418 | SH |  | DFND | 2 | 1418 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 1498 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 3618 | 3890 | SH |  | DFND | 2 | 3890 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 38792 | 6005 | SH |  | DFND | 2 | 6005 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 468085 | 12699 | SH |  | DFND | 2 | 12699 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 38514 | 8007 | SH |  | DFND | 2 | 8007 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 47670 | 6143 | SH |  | DFND | 2 | 6143 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 2922 | 1476 | SH |  | DFND | 2 | 1476 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 73003 | 984 | SH |  | DFND | 2 | 984 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 122857 | 2696 | SH |  | DFND | 2 | 2696 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 13627 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 121854 | 16204 | SH |  | DFND | 2 | 16204 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 400418 | 6965 | SH |  | DFND | 2 | 6965 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 47799 | 1837 | SH |  | DFND | 2 | 1837 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 166072 | 1562 | SH |  | DFND | 2 | 1562 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 33982 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 318975 | 10984 | SH |  | DFND | 2 | 10984 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 766 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 19944 | 3421 | SH |  | DFND | 2 | 3421 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 42216 | 4781 | SH |  | DFND | 2 | 4781 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 973497 | 6023 | SH |  | DFND | 2 | 6023 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 9944 | 2486 | SH |  | DFND | 2 | 2486 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 150707 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 9245 | 1934 | SH |  | DFND | 2 | 1934 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 292651 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 29370 | 2620 | SH |  | DFND | 2 | 2620 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 341 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4425145 | 33772 | SH |  | DFND | 2 | 33772 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 4727 | 705 | SH |  | DFND | 2 | 705 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 12658 | 2788 | SH |  | DFND | 2 | 2788 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 55484 | 3966 | SH |  | DFND | 2 | 3966 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1530887 | 14005 | SH |  | DFND | 2 | 14005 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 9559 | 1444 | SH |  | DFND | 2 | 1444 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 10073 | 1604 | SH |  | DFND | 2 | 1604 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 35893 | 2029 | SH |  | DFND | 2 | 2029 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 163390 | 855 | SH |  | DFND | 2 | 855 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 237516 | 25761 | SH |  | DFND | 2 | 25761 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 7761 | 2951 | SH |  | DFND | 2 | 2951 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 47684 | 2370 | SH |  | DFND | 2 | 2370 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 237328 | 2154 | SH |  | DFND | 2 | 2154 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 12089 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 145660 | 2194 | SH |  | DFND | 2 | 2194 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 2322 | 1903 | SH |  | DFND | 2 | 1903 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 11610 | 749 | SH |  | DFND | 2 | 749 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 28192 | 692 | SH |  | DFND | 2 | 692 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 4122 | 1754 | SH |  | DFND | 2 | 1754 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 4732 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 36173 | 3050 | SH |  | DFND | 2 | 3050 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 102619 | 7485 | SH |  | DFND | 2 | 7485 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 32089 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 102355 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 9194 | 2237 | SH |  | DFND | 2 | 2237 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 6035 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 6249 | 1467 | SH |  | DFND | 2 | 1467 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 199302 | 3397 | SH |  | DFND | 2 | 3397 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 13394 | 4733 | SH |  | DFND | 2 | 4733 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 20644 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 163396 | 6343 | SH |  | DFND | 2 | 6343 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 286852 | 1191 | SH |  | DFND | 2 | 1191 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 48432 | 1118 | SH |  | DFND | 2 | 1118 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4230701 | 25431 | SH |  | DFND | 2 | 25431 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 17711 | 1353 | SH |  | DFND | 2 | 1353 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2955458 | 32149 | SH |  | DFND | 2 | 32149 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 4195 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 19147 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 1778 | 514 | SH |  | DFND | 2 | 514 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 12227 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 31422 | 1737 | SH |  | DFND | 2 | 1737 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 62148 | 2958 | SH |  | DFND | 2 | 2958 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 9603 | 2690 | SH |  | DFND | 2 | 2690 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 2869 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 117898 | 1864 | SH |  | DFND | 2 | 1864 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 11090 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 24775 | 628 | SH |  | DFND | 2 | 628 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 1058 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 7880 | 5925 | SH |  | DFND | 2 | 5925 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 183736 | 5205 | SH |  | DFND | 2 | 5205 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 40170 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1438506 | 8872 | SH |  | DFND | 2 | 8872 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 297963 | 5740 | SH |  | DFND | 2 | 5740 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 592404 | 3534 | SH |  | DFND | 2 | 3534 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 2359 | 3999 | SH |  | DFND | 2 | 3999 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 185022 | 4677 | SH |  | DFND | 2 | 4677 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 9828 | 4447 | SH |  | DFND | 2 | 4447 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 1204 | 1242 | SH |  | DFND | 2 | 1242 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 9910 | 992 | SH |  | DFND | 2 | 992 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 10655 | 1955 | SH |  | DFND | 2 | 1955 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 12962 | 4115 | SH |  | DFND | 2 | 4115 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 55043 | 3451 | SH |  | DFND | 2 | 3451 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 5811 | 1377 | SH |  | DFND | 2 | 1377 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 39049 | 10169 | SH |  | DFND | 2 | 10169 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4969416 | 16788 | SH |  | DFND | 2 | 16788 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5253 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 16814 | 8449 | SH |  | DFND | 2 | 8449 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 344586 | 2903 | SH |  | DFND | 2 | 2903 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7483850 | 29094 | SH |  | DFND | 2 | 29094 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 152176 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 3217 | 5849 | SH |  | DFND | 2 | 5849 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1410864 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 158664 | 8737 | SH |  | DFND | 2 | 8737 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 1094 | 912 | SH |  | DFND | 2 | 912 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 822422 | 4536 | SH |  | DFND | 2 | 4536 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 12286 | 1094 | SH |  | DFND | 2 | 1094 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 354091 | 30898 | SH |  | DFND | 2 | 30898 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 17933 | 2195 | SH |  | DFND | 2 | 2195 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 142525 | 10261 | SH |  | DFND | 2 | 10261 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 235535 | 1295 | SH |  | DFND | 2 | 1295 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 21615 | 1011 | SH |  | DFND | 2 | 1011 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 8074 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 462165 | 14794 | SH |  | DFND | 2 | 14794 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 43999 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 112665 | 878 | SH |  | DFND | 2 | 878 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 142791 | 3705 | SH |  | DFND | 2 | 3705 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 11426 | 3312 | SH |  | DFND | 2 | 3312 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 359350 | 7474 | SH |  | DFND | 2 | 7474 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 66888 | 10771 | SH |  | DFND | 2 | 10771 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 7089 | 3832 | SH |  | DFND | 2 | 3832 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 73511 | 915 | SH |  | DFND | 2 | 915 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 39505 | 1207 | SH |  | DFND | 2 | 1207 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3017412 | 5313 | SH |  | DFND | 2 | 5313 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 323638 | 1772 | SH |  | DFND | 2 | 1772 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 187570 | 2177 | SH |  | DFND | 2 | 2177 | 0 | 0 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 7247 | 2958 | SH |  | DFND | 2 | 2958 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 4454 | 1713 | SH |  | DFND | 2 | 1713 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 4327 | 6246 | SH |  | DFND | 2 | 6246 | 0 | 0 |
| AZITRA INC | COM NEW | 05479L302 |  | 26 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 10501 | 2442 | SH |  | DFND | 2 | 2442 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 7715 | 956 | SH |  | DFND | 2 | 956 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 228553 | 9595 | SH |  | DFND | 2 | 9595 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 11512 | 684 | SH |  | DFND | 2 | 684 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 541080 | 6010 | SH |  | DFND | 2 | 6010 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 94650 | 799 | SH |  | DFND | 2 | 799 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 122354 | 3523 | SH |  | DFND | 2 | 3523 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 12098 | 823 | SH |  | DFND | 2 | 823 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 802 | 577 | SH |  | DFND | 2 | 577 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 626 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 6563 | 2486 | SH |  | DFND | 2 | 2486 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 10592 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 189861 | 7901 | SH |  | DFND | 2 | 7901 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 3060 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 10546 | 9501 | SH |  | DFND | 2 | 9501 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 11211 | 618 | SH |  | DFND | 2 | 618 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 17023 | 627 | SH |  | DFND | 2 | 627 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 554298 | 3207 | SH |  | DFND | 2 | 3207 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 245662 | 38748 | SH |  | DFND | 2 | 38748 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 32257 | 6922 | SH |  | DFND | 2 | 6922 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 125401 | 719 | SH |  | DFND | 2 | 719 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 10822 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2676796 | 58779 | SH |  | DFND | 2 | 58779 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 19939 | 1986 | SH |  | DFND | 2 | 1986 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 133116 | 868 | SH |  | DFND | 2 | 868 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 662390 | 12505 | SH |  | DFND | 2 | 12505 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 25433 | 10013 | SH |  | DFND | 2 | 10013 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 12373 | 749 | SH |  | DFND | 2 | 749 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 8547 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 64672 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 22634 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 43130 | 1135 | SH |  | DFND | 2 | 1135 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 123142 | 10498 | SH |  | DFND | 2 | 10498 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 10795 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 13094 | 2143 | SH |  | DFND | 2 | 2143 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 118903 | 1761 | SH |  | DFND | 2 | 1761 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 23407 | 1515 | SH |  | DFND | 2 | 1515 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 27758 | 1439 | SH |  | DFND | 2 | 1439 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11065670 | 201194 | SH |  | DFND | 2 | 201194 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 190648 | 1565 | SH |  | DFND | 2 | 1565 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 98863 | 1446 | SH |  | DFND | 2 | 1446 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 13915 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 116551 | 898 | SH |  | DFND | 2 | 898 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 214863 | 3918 | SH |  | DFND | 2 | 3918 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 |  | 929 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2203620 | 18982 | SH |  | DFND | 2 | 18982 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 391957 | 5319 | SH |  | DFND | 2 | 5319 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 96458 | 2096 | SH |  | DFND | 2 | 2096 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 11328 | 944 | SH |  | DFND | 2 | 944 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 148463 | 3331 | SH |  | DFND | 2 | 3331 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 21842 | 533 | SH |  | DFND | 2 | 533 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 65668 | 1048 | SH |  | DFND | 2 | 1048 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 15487 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 9797 | 3683 | SH |  | DFND | 2 | 3683 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 16488 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 49907 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 5731 | 1956 | SH |  | DFND | 2 | 1956 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 53308 | 5807 | SH |  | DFND | 2 | 5807 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 12342 | 1343 | SH |  | DFND | 2 | 1343 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 5062 | 4560 | SH |  | DFND | 2 | 4560 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 65504 | 1809 | SH |  | DFND | 2 | 1809 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 155604 | 3573 | SH |  | DFND | 2 | 3573 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 10777 | 643 | SH |  | DFND | 2 | 643 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 150841 | 7512 | SH |  | DFND | 2 | 7512 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 3315 | 2934 | SH |  | DFND | 2 | 2934 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 18265 | 2628 | SH |  | DFND | 2 | 2628 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 154581 | 8089 | SH |  | DFND | 2 | 8089 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 14435 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 6037 | 769 | SH |  | DFND | 2 | 769 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 3419 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 3332 | 2221 | SH |  | DFND | 2 | 2221 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 53943 | 1946 | SH |  | DFND | 2 | 1946 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 8757 | 1748 | SH |  | DFND | 2 | 1748 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 15811 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 819752 | 4224 | SH |  | DFND | 2 | 4224 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 609 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 69876 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 11689 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 28159 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 250816 | 2152 | SH |  | DFND | 2 | 2152 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 245969 | 9202 | SH |  | DFND | 2 | 9202 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 113314 | 2650 | SH |  | DFND | 2 | 2650 | 0 | 0 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 27403 | 3898 | SH |  | DFND | 2 | 3898 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 9739 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 291619 | 7641 | SH |  | DFND | 2 | 7641 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 497922 | 7101 | SH |  | DFND | 2 | 7101 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25749252 | 51227 | SH |  | DFND | 2 | 51227 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 93666 | 3552 | SH |  | DFND | 2 | 3552 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 552507 | 8255 | SH |  | DFND | 2 | 8255 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 227733 | 7474 | SH |  | DFND | 2 | 7474 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 1756 | 7693 | SH |  | DFND | 2 | 7693 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 61544 | 1889 | SH |  | DFND | 2 | 1889 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15032 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 23769 | 28986 | SH |  | DFND | 2 | 28986 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 5380 | 7410 | SH |  | DFND | 2 | 7410 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 11809 | 1668 | SH |  | DFND | 2 | 1668 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 127369 | 14263 | SH |  | DFND | 2 | 14263 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 36682 | 6793 | SH |  | DFND | 2 | 6793 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 14869 | 3609 | SH |  | DFND | 2 | 3609 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 14959 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 30467 | 1239 | SH |  | DFND | 2 | 1239 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 193344 | 3545 | SH |  | DFND | 2 | 3545 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 2238 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 223304 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 11887 | 1524 | SH |  | DFND | 2 | 1524 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 949 | 1761 | SH |  | DFND | 2 | 1761 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 4118 | 3294 | SH |  | DFND | 2 | 3294 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 290078 | 4881 | SH |  | DFND | 2 | 4881 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 50125 | 2073 | SH |  | DFND | 2 | 2073 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 674218 | 3831 | SH |  | DFND | 2 | 3831 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 1300 | 1106 | SH |  | DFND | 2 | 1106 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 10431 | 4012 | SH |  | DFND | 2 | 4012 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 173960 | 2958 | SH |  | DFND | 2 | 2958 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 45901 | 15149 | SH |  | DFND | 2 | 15149 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 716 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 9679 | 1301 | SH |  | DFND | 2 | 1301 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 5425 | 3546 | SH |  | DFND | 2 | 3546 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7997 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 1312 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 4607 | 3904 | SH |  | DFND | 2 | 3904 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 3019 | 5318 | SH |  | DFND | 2 | 5318 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 14871 | 1124 | SH |  | DFND | 2 | 1124 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 105409 | 44855 | SH |  | DFND | 2 | 44855 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 3557 | 2757 | SH |  | DFND | 2 | 2757 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 26437 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 20402 | 8396 | SH |  | DFND | 2 | 8396 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 276639 | 3985 | SH |  | DFND | 2 | 3985 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 9679 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 83646 | 1321 | SH |  | DFND | 2 | 1321 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 466 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 5594 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 198768 | 3595 | SH |  | DFND | 2 | 3595 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 112867 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 80114 | 14646 | SH |  | DFND | 2 | 14646 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3768877 | 24451 | SH |  | DFND | 2 | 24451 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 67331 | 3591 | SH |  | DFND | 2 | 3591 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 34156 | 7101 | SH |  | DFND | 2 | 7101 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3969251 | 65273 | SH |  | DFND | 2 | 65273 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ENHNCD L | 09290C657 |  | 515139 | 20414 | SH |  | DFND | 2 | 20414 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1928 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6551551 | 6121 | SH |  | DFND | 2 | 6121 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 10122 | 5191 | SH |  | DFND | 2 | 5191 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 21706 | 7140 | SH |  | DFND | 2 | 7140 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 7224 | 10830 | SH |  | DFND | 2 | 10830 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 328637 | 7541 | SH |  | DFND | 2 | 7541 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 642986 | 7400 | SH |  | DFND | 2 | 7400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 23175 | 3756 | SH |  | DFND | 2 | 3756 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 96961 | 2063 | SH |  | DFND | 2 | 2063 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 32852 | 2643 | SH |  | DFND | 2 | 2643 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633509 |  | 2958 | 4433 | SH |  | DFND | 2 | 4433 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 52768 | 3532 | SH |  | DFND | 2 | 3532 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 12327 | 2887 | SH |  | DFND | 2 | 2887 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 7590 | 522 | SH |  | DFND | 2 | 522 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 14067 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2924 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8208222 | 37805 | SH |  | DFND | 2 | 37805 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 2586 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 41437 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 |  | 3400 | 4255 | SH |  | DFND | 2 | 4255 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 3953 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 |  | 4900 | 3379 | SH |  | DFND | 2 | 3379 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14925305 | 2787 | SH |  | DFND | 2 | 2787 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 184411 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 291633 | 3457 | SH |  | DFND | 2 | 3457 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 315600 | 7004 | SH |  | DFND | 2 | 7004 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 644319 | 3302 | SH |  | DFND | 2 | 3302 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 21746 | 1758 | SH |  | DFND | 2 | 1758 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 353933 | 5245 | SH |  | DFND | 2 | 5245 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6445088 | 67594 | SH |  | DFND | 2 | 67594 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 6964 | 5803 | SH |  | DFND | 2 | 5803 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 17666 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 5141 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 26053 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 157626 | 5270 | SH |  | DFND | 2 | 5270 | 0 | 0 |
| BOXLIGHT CORP | CL A COM | 103197406 |  | 3976 | 2339 | SH |  | DFND | 2 | 2339 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 894082 | 10489 | SH |  | DFND | 2 | 10489 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 111599 | 1424 | SH |  | DFND | 2 | 1424 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 12180 | 4244 | SH |  | DFND | 2 | 4244 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 6201 | 2673 | SH |  | DFND | 2 | 2673 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 4697 | 1477 | SH |  | DFND | 2 | 1477 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 30569 | 10469 | SH |  | DFND | 2 | 10469 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 423104 | 12339 | SH |  | DFND | 2 | 12339 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 85210 | 1114 | SH |  | DFND | 2 | 1114 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 3911 | 4711 | SH |  | DFND | 2 | 4711 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 9045 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 5507 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 84439 | 1082 | SH |  | DFND | 2 | 1082 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11864 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 132496 | 2045 | SH |  | DFND | 2 | 2045 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 36097 | 2849 | SH |  | DFND | 2 | 2849 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 18001 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 60530 | 10809 | SH |  | DFND | 2 | 10809 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 178187 | 4758 | SH |  | DFND | 2 | 4758 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 4160 | 2377 | SH |  | DFND | 2 | 2377 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 260776 | 1817 | SH |  | DFND | 2 | 1817 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 255289 | 2187 | SH |  | DFND | 2 | 2187 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3122371 | 57886 | SH |  | DFND | 2 | 57886 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 47862 | 1307 | SH |  | DFND | 2 | 1307 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 112051 | 1979 | SH |  | DFND | 2 | 1979 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 653638 | 24929 | SH |  | DFND | 2 | 24929 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 714814 | 3203 | SH |  | DFND | 2 | 3203 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 164720 | 9483 | SH |  | DFND | 2 | 9483 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 87897979 | 253967 | SH |  | DFND | 2 | 253967 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 4595 | 621 | SH |  | DFND | 2 | 621 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 4259 | 1505 | SH |  | DFND | 2 | 1505 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 58493 | 5421 | SH |  | DFND | 2 | 5421 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 35378 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 414800 | 9039 | SH |  | DFND | 2 | 9039 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 354029 | 7798 | SH |  | DFND | 2 | 7798 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 55095 | 1437 | SH |  | DFND | 2 | 1437 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 274733 | 5244 | SH |  | DFND | 2 | 5244 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 46730 | 1405 | SH |  | DFND | 2 | 1405 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 499400 | 6266 | SH |  | DFND | 2 | 6266 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 10629 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 143617 | 5511 | SH |  | DFND | 2 | 5511 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 643146 | 13652 | SH |  | DFND | 2 | 13652 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 210842 | 2840 | SH |  | DFND | 2 | 2840 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 25270 | 5603 | SH |  | DFND | 2 | 5603 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 60258 | 1128 | SH |  | DFND | 2 | 1128 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 121376 | 1981 | SH |  | DFND | 2 | 1981 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 346328 | 3366 | SH |  | DFND | 2 | 3366 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 4933 | 5588 | SH |  | DFND | 2 | 5588 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 42437 | 11887 | SH |  | DFND | 2 | 11887 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 21995 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 666088 | 2306 | SH |  | DFND | 2 | 2306 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 16416 | 628 | SH |  | DFND | 2 | 628 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 31707 | 8344 | SH |  | DFND | 2 | 8344 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 1097 | 1179 | SH |  | DFND | 2 | 1179 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 45620 | 1565 | SH |  | DFND | 2 | 1565 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 27267 | 1624 | SH |  | DFND | 2 | 1624 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 11687 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 26677 | 1979 | SH |  | DFND | 2 | 1979 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 40215 | 1322 | SH |  | DFND | 2 | 1322 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 11051 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 90911 | 1802 | SH |  | DFND | 2 | 1802 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 2566 | 1901 | SH |  | DFND | 2 | 1901 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 34299 | 927 | SH |  | DFND | 2 | 927 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 527602 | 2102 | SH |  | DFND | 2 | 2102 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2116318 | 13162 | SH |  | DFND | 2 | 13162 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 100560 | 12649 | SH |  | DFND | 2 | 12649 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 848798 | 6232 | SH |  | DFND | 2 | 6232 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 64698 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 26148 | 1048 | SH |  | DFND | 2 | 1048 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 717483 | 9277 | SH |  | DFND | 2 | 9277 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 49622 | 25980 | SH |  | DFND | 2 | 25980 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 189307 | 2051 | SH |  | DFND | 2 | 2051 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 328915 | 2046 | SH |  | DFND | 2 | 2046 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2389272 | 8681 | SH |  | DFND | 2 | 8681 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3624864 | 13274 | SH |  | DFND | 2 | 13274 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 437552 | 6257 | SH |  | DFND | 2 | 6257 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 4835 | 1221 | SH |  | DFND | 2 | 1221 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 90801 | 1902 | SH |  | DFND | 2 | 1902 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 31561 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 155137 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 250 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 232905 | 5484 | SH |  | DFND | 2 | 5484 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 10173 | 1311 | SH |  | DFND | 2 | 1311 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 10217 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 30139 | 393 | SH |  | DFND | 2 | 393 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 10038 | 803 | SH |  | DFND | 2 | 803 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 257426 | 877 | SH |  | DFND | 2 | 877 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4494130 | 123976 | SH |  | DFND | 2 | 123976 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 98601 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 283681 | 7715 | SH |  | DFND | 2 | 7715 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 21353 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 3862 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 21471 | 844 | SH |  | DFND | 2 | 844 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 16152 | 2275 | SH |  | DFND | 2 | 2275 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2573169 | 32424 | SH |  | DFND | 2 | 32424 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 66456 | 30345 | SH |  | DFND | 2 | 30345 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 37918 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 171069 | 2581 | SH |  | DFND | 2 | 2581 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 394510 | 14989 | SH |  | DFND | 2 | 14989 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 572238 | 1074 | SH |  | DFND | 2 | 1074 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 74321 | 1627 | SH |  | DFND | 2 | 1627 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 16136 | 868 | SH |  | DFND | 2 | 868 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5983406 | 19142 | SH |  | DFND | 2 | 19142 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 430156 | 10041 | SH |  | DFND | 2 | 10041 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 12617 | 2249 | SH |  | DFND | 2 | 2249 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 41493 | 1016 | SH |  | DFND | 2 | 1016 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 3607 | 532 | SH |  | DFND | 2 | 532 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 37822 | 1617 | SH |  | DFND | 2 | 1617 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 136701 | 1718 | SH |  | DFND | 2 | 1718 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 4747 | 2552 | SH |  | DFND | 2 | 2552 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 13376 | 615 | SH |  | DFND | 2 | 615 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 2442 | 9732 | SH |  | DFND | 2 | 9732 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 42765 | 3514 | SH |  | DFND | 2 | 3514 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 3494 | 2818 | SH |  | DFND | 2 | 2818 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 56871 | 1272 | SH |  | DFND | 2 | 1272 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 35487 | 819 | SH |  | DFND | 2 | 819 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 94057 | 1777 | SH |  | DFND | 2 | 1777 | 0 | 0 |
| CALLAN JMB INC | COM | 131100109 |  | 4070 | 3667 | SH |  | DFND | 2 | 3667 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 111215 | 9530 | SH |  | DFND | 2 | 9530 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 54583 | 2747 | SH |  | DFND | 2 | 2747 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 20128 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 336404 | 3056 | SH |  | DFND | 2 | 3056 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 497889 | 5442 | SH |  | DFND | 2 | 5442 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 586496 | 21044 | SH |  | DFND | 2 | 21044 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 48290 | 4963 | SH |  | DFND | 2 | 4963 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 2489 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2231 | 3233 | SH |  | DFND | 2 | 3233 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 42955 | 3317 | SH |  | DFND | 2 | 3317 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 979947 | 10815 | SH |  | DFND | 2 | 10815 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 234868 | 2376 | SH |  | DFND | 2 | 2376 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1114917 | 32937 | SH |  | DFND | 2 | 32937 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 299232 | 4064 | SH |  | DFND | 2 | 4064 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 10616 | 1879 | SH |  | DFND | 2 | 1879 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 60230 | 3829 | SH |  | DFND | 2 | 3829 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 7400 | 6491 | SH |  | DFND | 2 | 6491 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 34940 | 3290 | SH |  | DFND | 2 | 3290 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 4250 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 14261 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 18536 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6928588 | 28588 | SH |  | DFND | 2 | 28588 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 8968 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 42671 | 6266 | SH |  | DFND | 2 | 6266 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 27475 | 952 | SH |  | DFND | 2 | 952 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 10789 | 2509 | SH |  | DFND | 2 | 2509 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 10262 | 960 | SH |  | DFND | 2 | 960 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 16829 | 5989 | SH |  | DFND | 2 | 5989 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1752915 | 8530 | SH |  | DFND | 2 | 8530 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 2106 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 49794 | 2643 | SH |  | DFND | 2 | 2643 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 273478 | 7563 | SH |  | DFND | 2 | 7563 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 146114 | 3810 | SH |  | DFND | 2 | 3810 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 32358 | 20351 | SH |  | DFND | 2 | 20351 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2698 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 786856 | 2460 | SH |  | DFND | 2 | 2460 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 12745 | 1032 | SH |  | DFND | 2 | 1032 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 135395 | 3504 | SH |  | DFND | 2 | 3504 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 749751 | 12684 | SH |  | DFND | 2 | 12684 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 549018 | 17977 | SH |  | DFND | 2 | 17977 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 40946 | 968 | SH |  | DFND | 2 | 968 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 786470 | 2498 | SH |  | DFND | 2 | 2498 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2203269 | 41697 | SH |  | DFND | 2 | 41697 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 63281 | 5187 | SH |  | DFND | 2 | 5187 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 11914 | 606 | SH |  | DFND | 2 | 606 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 133612 | 4120 | SH |  | DFND | 2 | 4120 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 47459 | 2036 | SH |  | DFND | 2 | 2036 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1188830 | 2817 | SH |  | DFND | 2 | 2817 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 276974 | 2828 | SH |  | DFND | 2 | 2828 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1240281 | 2244 | SH |  | DFND | 2 | 2244 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 44094 | 1062 | SH |  | DFND | 2 | 1062 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 9738 | 4918 | SH |  | DFND | 2 | 4918 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 2685 | 2973 | SH |  | DFND | 2 | 2973 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 78306 | 2013 | SH |  | DFND | 2 | 2013 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 69530 | 2979 | SH |  | DFND | 2 | 2979 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 279364 | 4760 | SH |  | DFND | 2 | 4760 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10541954 | 18402 | SH |  | DFND | 2 | 18402 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 104910 | 2168 | SH |  | DFND | 2 | 2168 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 2775 | 898 | SH |  | DFND | 2 | 898 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 448962 | 760 | SH |  | DFND | 2 | 760 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 1915 | 364 | SH |  | DFND | 2 | 364 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6849 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 819 | 6018 | SH |  | DFND | 2 | 6018 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 133024 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 24137 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 40061 | 1475 | SH |  | DFND | 2 | 1475 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 5407 | 1833 | SH |  | DFND | 2 | 1833 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 5484 | 1133 | SH |  | DFND | 2 | 1133 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 194 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 282170 | 6169 | SH |  | DFND | 2 | 6169 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 5548 | 4998 | SH |  | DFND | 2 | 4998 | 0 | 0 |
| CEMTREX INC | COM | 15130G873 |  | 10127 | 3910 | SH |  | DFND | 2 | 3910 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 765966 | 18614 | SH |  | DFND | 2 | 18614 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 80624 | 4765 | SH |  | DFND | 2 | 4765 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 474841 | 12385 | SH |  | DFND | 2 | 12385 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 53729 | 3739 | SH |  | DFND | 2 | 3739 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 17614 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 27136 | 1085 | SH |  | DFND | 2 | 1085 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 1681 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 26588 | 827 | SH |  | DFND | 2 | 827 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 33802 | 1158 | SH |  | DFND | 2 | 1158 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 53284 | 1710 | SH |  | DFND | 2 | 1710 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 54288 | 2150 | SH |  | DFND | 2 | 2150 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 435026 | 1792 | SH |  | DFND | 2 | 1792 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 136150 | 3475 | SH |  | DFND | 2 | 3475 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 7464 | 5612 | SH |  | DFND | 2 | 5612 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 100242 | 1689 | SH |  | DFND | 2 | 1689 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 2434 | 5066 | SH |  | DFND | 2 | 5066 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 31044 | 2904 | SH |  | DFND | 2 | 2904 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 232516 | 3362 | SH |  | DFND | 2 | 3362 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 35790 | 1632 | SH |  | DFND | 2 | 1632 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 34095 | 3870 | SH |  | DFND | 2 | 3870 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 15445 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 50795 | 24658 | SH |  | DFND | 2 | 24658 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 4203 | 532 | SH |  | DFND | 2 | 532 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 46483 | 2160 | SH |  | DFND | 2 | 2160 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 10427 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2019 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 490521 | 2459 | SH |  | DFND | 2 | 2459 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 347085 | 1683 | SH |  | DFND | 2 | 1683 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 952735 | 4564 | SH |  | DFND | 2 | 4564 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 9466 | 1390 | SH |  | DFND | 2 | 1390 | 0 | 0 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 3494 | 2961 | SH |  | DFND | 2 | 2961 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 186473 | 3694 | SH |  | DFND | 2 | 3694 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 233862 | 3752 | SH |  | DFND | 2 | 3752 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 8979 | 9655 | SH |  | DFND | 2 | 9655 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 272547 | 637 | SH |  | DFND | 2 | 637 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 142022 | 12046 | SH |  | DFND | 2 | 12046 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 12499 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 155318 | 799 | SH |  | DFND | 2 | 799 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1456 | 571 | SH |  | DFND | 2 | 571 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 519244 | 4705 | SH |  | DFND | 2 | 4705 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 27198 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9495905 | 62305 | SH |  | DFND | 2 | 62305 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 306506 | 9274 | SH |  | DFND | 2 | 9274 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 24974 | 2037 | SH |  | DFND | 2 | 2037 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 16250 | 4083 | SH |  | DFND | 2 | 4083 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 14332 | 1153 | SH |  | DFND | 2 | 1153 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 148805 | 5912 | SH |  | DFND | 2 | 5912 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 4662 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2260700 | 61100 | SH |  | DFND | 2 | 61100 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 66587 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 21638 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 27927 | 4391 | SH |  | DFND | 2 | 4391 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 315444 | 3762 | SH |  | DFND | 2 | 3762 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 324501 | 2852 | SH |  | DFND | 2 | 2852 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 628 | 1399 | SH |  | DFND | 2 | 1399 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 482203 | 2183 | SH |  | DFND | 2 | 2183 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 950448 | 4064 | SH |  | DFND | 2 | 4064 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 625189 | 3828 | SH |  | DFND | 2 | 3828 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 4328 | 2051 | SH |  | DFND | 2 | 2051 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 52197 | 2246 | SH |  | DFND | 2 | 2246 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 3780 | 871 | SH |  | DFND | 2 | 871 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 114936 | 7787 | SH |  | DFND | 2 | 7787 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 296265 | 3736 | SH |  | DFND | 2 | 3736 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23014330 | 298771 | SH |  | DFND | 2 | 298771 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 876663 | 7398 | SH |  | DFND | 2 | 7398 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5072060 | 26969 | SH |  | DFND | 2 | 26969 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 11376 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5414183 | 46398 | SH |  | DFND | 2 | 46398 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 18370 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 2182 | 2808 | SH |  | DFND | 2 | 2808 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 373882 | 6401 | SH |  | DFND | 2 | 6401 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 11233 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 29072 | 6019 | SH |  | DFND | 2 | 6019 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 11815 | 663 | SH |  | DFND | 2 | 663 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 58050 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 22718 | 3250 | SH |  | DFND | 2 | 3250 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 22553 | 1015 | SH |  | DFND | 2 | 1015 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 125643 | 4638 | SH |  | DFND | 2 | 4638 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 10652 | 3481 | SH |  | DFND | 2 | 3481 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 12455 | 3718 | SH |  | DFND | 2 | 3718 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 923 | 5188 | SH |  | DFND | 2 | 5188 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 796763 | 3398 | SH |  | DFND | 2 | 3398 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 16512 | 7863 | SH |  | DFND | 2 | 7863 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 73633 | 7276 | SH |  | DFND | 2 | 7276 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 131517 | 59510 | SH |  | DFND | 2 | 59510 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 105310 | 3002 | SH |  | DFND | 2 | 3002 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 25069 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 3639 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 7671 | 13795 | SH |  | DFND | 2 | 13795 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 43721 | 3196 | SH |  | DFND | 2 | 3196 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 209699 | 8694 | SH |  | DFND | 2 | 8694 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 11588 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 45245 | 1440 | SH |  | DFND | 2 | 1440 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 13071 | 393 | SH |  | DFND | 2 | 393 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 192387 | 14487 | SH |  | DFND | 2 | 14487 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 11471 | 3003 | SH |  | DFND | 2 | 3003 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 188451 | 1869 | SH |  | DFND | 2 | 1869 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 3218 | 3996 | SH |  | DFND | 2 | 3996 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 41148 | 17510 | SH |  | DFND | 2 | 17510 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 127753 | 648 | SH |  | DFND | 2 | 648 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 2198 | 13038 | SH |  | DFND | 2 | 13038 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 57295 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 12578 | 541 | SH |  | DFND | 2 | 541 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 839931 | 5479 | SH |  | DFND | 2 | 5479 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6131876 | 87711 | SH |  | DFND | 2 | 87711 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 4991 | 5098 | SH |  | DFND | 2 | 5098 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 7654 | 823 | SH |  | DFND | 2 | 823 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 44677 | 27409 | SH |  | DFND | 2 | 27409 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 860565 | 48265 | SH |  | DFND | 2 | 48265 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 4198 | 1082 | SH |  | DFND | 2 | 1082 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 12656 | 587 | SH |  | DFND | 2 | 587 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 268638 | 7563 | SH |  | DFND | 2 | 7563 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 242433 | 6738 | SH |  | DFND | 2 | 6738 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2891720 | 34840 | SH |  | DFND | 2 | 34840 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 78161 | 1245 | SH |  | DFND | 2 | 1245 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 939646 | 5091 | SH |  | DFND | 2 | 5091 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 11501 | 8099 | SH |  | DFND | 2 | 8099 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 283 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 52102 | 2239 | SH |  | DFND | 2 | 2239 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1097910 | 4855 | SH |  | DFND | 2 | 4855 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 44356 | 1665 | SH |  | DFND | 2 | 1665 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1736939 | 21981 | SH |  | DFND | 2 | 21981 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 100193 | 2164 | SH |  | DFND | 2 | 2164 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 132750 | 903 | SH |  | DFND | 2 | 903 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 9890 | 555 | SH |  | DFND | 2 | 555 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 168343 | 6023 | SH |  | DFND | 2 | 6023 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 28143 | 1811 | SH |  | DFND | 2 | 1811 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 285476 | 5182 | SH |  | DFND | 2 | 5182 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 22390 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1730320 | 1854 | SH |  | DFND | 2 | 1854 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7210574 | 241237 | SH |  | DFND | 2 | 241237 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 423610 | 4873 | SH |  | DFND | 2 | 4873 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 137078 | 2619 | SH |  | DFND | 2 | 2619 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 10684 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 614466 | 8877 | SH |  | DFND | 2 | 8877 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 80751 | 4454 | SH |  | DFND | 2 | 4454 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 149229 | 2598 | SH |  | DFND | 2 | 2598 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 21023 | 6738 | SH |  | DFND | 2 | 6738 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 10969 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 23828 | 1059 | SH |  | DFND | 2 | 1059 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 14012 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 489280 | 3903 | SH |  | DFND | 2 | 3903 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 33242 | 16621 | SH |  | DFND | 2 | 16621 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 115720 | 4852 | SH |  | DFND | 2 | 4852 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 86298 | 4394 | SH |  | DFND | 2 | 4394 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 26890 | 5602 | SH |  | DFND | 2 | 5602 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 9118 | 1698 | SH |  | DFND | 2 | 1698 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 20302 | 1053 | SH |  | DFND | 2 | 1053 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 10389 | 6617 | SH |  | DFND | 2 | 6617 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 110678 | 10471 | SH |  | DFND | 2 | 10471 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 19046 | 863 | SH |  | DFND | 2 | 863 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 10332 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 994 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 10481 | 902 | SH |  | DFND | 2 | 902 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 78802 | 20958 | SH |  | DFND | 2 | 20958 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 78186 | 3373 | SH |  | DFND | 2 | 3373 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 342859 | 19807 | SH |  | DFND | 2 | 19807 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 69605 | 1674 | SH |  | DFND | 2 | 1674 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 150985 | 7672 | SH |  | DFND | 2 | 7672 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 9911 | 1477 | SH |  | DFND | 2 | 1477 | 0 | 0 |
| CDT EQUITY INC | COM NEW | 20678X403 |  | 3380 | 2641 | SH |  | DFND | 2 | 2641 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 10873 | 5663 | SH |  | DFND | 2 | 5663 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 9344 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 2374 | 3331 | SH |  | DFND | 2 | 3331 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 75394 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 144262 | 5502 | SH |  | DFND | 2 | 5502 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2630628 | 28102 | SH |  | DFND | 2 | 28102 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 29806 | 1366 | SH |  | DFND | 2 | 1366 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 725235 | 7302 | SH |  | DFND | 2 | 7302 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 338011 | 9296 | SH |  | DFND | 2 | 9296 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 218318 | 4581 | SH |  | DFND | 2 | 4581 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 607024 | 4400 | SH |  | DFND | 2 | 4400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8159124 | 23096 | SH |  | DFND | 2 | 23096 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 540470 | 4979 | SH |  | DFND | 2 | 4979 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 10991 | 1178 | SH |  | DFND | 2 | 1178 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 18408 | 697 | SH |  | DFND | 2 | 697 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 14128 | 9611 | SH |  | DFND | 2 | 9611 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 1417 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 277680 | 3388 | SH |  | DFND | 2 | 3388 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 65168 | 1985 | SH |  | DFND | 2 | 1985 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4286729 | 109495 | SH |  | DFND | 2 | 109495 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 83833 | 2409 | SH |  | DFND | 2 | 2409 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 17473 | 1090 | SH |  | DFND | 2 | 1090 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 10566 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 176672 | 9245 | SH |  | DFND | 2 | 9245 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 216319 | 7170 | SH |  | DFND | 2 | 7170 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 239468 | 16447 | SH |  | DFND | 2 | 16447 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 457336 | 8800 | SH |  | DFND | 2 | 8800 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 192155 | 2171 | SH |  | DFND | 2 | 2171 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 158296 | 13611 | SH |  | DFND | 2 | 13611 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2838783 | 32421 | SH |  | DFND | 2 | 32421 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 60976 | 2135 | SH |  | DFND | 2 | 2135 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 797765 | 2651 | SH |  | DFND | 2 | 2651 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 161101 | 5795 | SH |  | DFND | 2 | 5795 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 42643 | 7179 | SH |  | DFND | 2 | 7179 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 819509 | 12226 | SH |  | DFND | 2 | 12226 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 50009 | 14928 | SH |  | DFND | 2 | 14928 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 20098 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 4859 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 43849 | 11101 | SH |  | DFND | 2 | 11101 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 390 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29471332 | 34176 | SH |  | DFND | 2 | 34176 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1891663 | 28133 | SH |  | DFND | 2 | 28133 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 69968 | 22717 | SH |  | DFND | 2 | 22717 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 143145 | 19449 | SH |  | DFND | 2 | 19449 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 300914 | 12756 | SH |  | DFND | 2 | 12756 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 4834 | 1957 | SH |  | DFND | 2 | 1957 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 311319 | 12076 | SH |  | DFND | 2 | 12076 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 10557 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 30201 | 1189 | SH |  | DFND | 2 | 1189 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 635361 | 3445 | SH |  | DFND | 2 | 3445 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 155708 | 3308 | SH |  | DFND | 2 | 3308 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 2412 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 11779 | 1047 | SH |  | DFND | 2 | 1047 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 4537 | 2315 | SH |  | DFND | 2 | 2315 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 23503 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 9291 | 1436 | SH |  | DFND | 2 | 1436 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 10128 | 2046 | SH |  | DFND | 2 | 2046 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 284653 | 6115 | SH |  | DFND | 2 | 6115 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 18075 | 877 | SH |  | DFND | 2 | 877 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 206958 | 2420 | SH |  | DFND | 2 | 2420 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4063 | 1545 | SH |  | DFND | 2 | 1545 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 10927 | 1349 | SH |  | DFND | 2 | 1349 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8771906 | 18713 | SH |  | DFND | 2 | 18713 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1514789 | 17045 | SH |  | DFND | 2 | 17045 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 2895 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1134935 | 11022 | SH |  | DFND | 2 | 11022 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 4204 | 1222 | SH |  | DFND | 2 | 1222 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 3232 | 1868 | SH |  | DFND | 2 | 1868 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 83831 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 14448 | 1505 | SH |  | DFND | 2 | 1505 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 23325 | 1267 | SH |  | DFND | 2 | 1267 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 409312 | 11354 | SH |  | DFND | 2 | 11354 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 168671 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 8435 | 815 | SH |  | DFND | 2 | 815 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 7747 | 2176 | SH |  | DFND | 2 | 2176 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2519071 | 4935 | SH |  | DFND | 2 | 4935 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 3385 | 3429 | SH |  | DFND | 2 | 3429 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 63340 | 2729 | SH |  | DFND | 2 | 2729 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 10917 | 2873 | SH |  | DFND | 2 | 2873 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1155462 | 2096 | SH |  | DFND | 2 | 2096 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 88768 | 1214 | SH |  | DFND | 2 | 1214 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 38707 | 6720 | SH |  | DFND | 2 | 6720 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 988 | 2975 | SH |  | DFND | 2 | 2975 | 0 | 0 |
| BIO GREEN MED SOLUTION  INC | COM JUNE 2025 | 23254L876 |  | 4450 | 3007 | SH |  | DFND | 2 | 3007 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 4006 | 3154 | SH |  | DFND | 2 | 3154 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 20908 | 2556 | SH |  | DFND | 2 | 2556 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 316302 | 4978 | SH |  | DFND | 2 | 4978 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1387 | 2170 | SH |  | DFND | 2 | 2170 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 105622 | 24794 | SH |  | DFND | 2 | 24794 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 16190 | 3206 | SH |  | DFND | 2 | 3206 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 11199 | 1674 | SH |  | DFND | 2 | 1674 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 637115 | 10202 | SH |  | DFND | 2 | 10202 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 787556 | 5468 | SH |  | DFND | 2 | 5468 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 10089 | 6509 | SH |  | DFND | 2 | 6509 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1127156 | 8739 | SH |  | DFND | 2 | 8739 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 2147 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 94200 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 385968 | 3225 | SH |  | DFND | 2 | 3225 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1392 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 42397 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 112551 | 5693 | SH |  | DFND | 2 | 5693 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 220065 | 9262 | SH |  | DFND | 2 | 9262 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3157036 | 13791 | SH |  | DFND | 2 | 13791 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 431711 | 2346 | SH |  | DFND | 2 | 2346 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 4654 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 236628 | 6573 | SH |  | DFND | 2 | 6573 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 6755 | 2131 | SH |  | DFND | 2 | 2131 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 4982 | 973 | SH |  | DFND | 2 | 973 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3443675 | 25323 | SH |  | DFND | 2 | 25323 | 0 | 0 |
| MYSEUM INC | COM NEW | 23816M206 |  | 2875 | 1681 | SH |  | DFND | 2 | 1681 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 30977 | 1911 | SH |  | DFND | 2 | 1911 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 25462 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 91683 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 1502 | 963 | SH |  | DFND | 2 | 963 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 15229 | 1634 | SH |  | DFND | 2 | 1634 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1809249 | 17452 | SH |  | DFND | 2 | 17452 | 0 | 0 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 |  | 2466 | 3402 | SH |  | DFND | 2 | 3402 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4304195 | 9245 | SH |  | DFND | 2 | 9245 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 11882 | 4140 | SH |  | DFND | 2 | 4140 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 11403 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 132551 | 4469 | SH |  | DFND | 2 | 4469 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1764334 | 14016 | SH |  | DFND | 2 | 14016 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 471712 | 6797 | SH |  | DFND | 2 | 6797 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 240494 | 10770 | SH |  | DFND | 2 | 10770 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 213656 | 12941 | SH |  | DFND | 2 | 12941 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 24370 | 3918 | SH |  | DFND | 2 | 3918 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 432374 | 37828 | SH |  | DFND | 2 | 37828 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845504 |  | 4638 | 1999 | SH |  | DFND | 2 | 1999 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 27876 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 40081 | 4273 | SH |  | DFND | 2 | 4273 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 6568 | 884 | SH |  | DFND | 2 | 884 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 6504 | 7073 | SH |  | DFND | 2 | 7073 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 390952 | 10673 | SH |  | DFND | 2 | 10673 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2016918 | 30389 | SH |  | DFND | 2 | 30389 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 55644 | 645 | SH |  | DFND | 2 | 645 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 11017 | 1384 | SH |  | DFND | 2 | 1384 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 82546 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1879877 | 12505 | SH |  | DFND | 2 | 12505 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 155635 | 17370 | SH |  | DFND | 2 | 17370 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 566788 | 2863 | SH |  | DFND | 2 | 2863 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 45079 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 154978 | 3580 | SH |  | DFND | 2 | 3580 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 10411 | 1587 | SH |  | DFND | 2 | 1587 | 0 | 0 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 2071 | 3313 | SH |  | DFND | 2 | 3313 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 991536 | 6409 | SH |  | DFND | 2 | 6409 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8619 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 12750 | 2550 | SH |  | DFND | 2 | 2550 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 7304 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 145423 | 9480 | SH |  | DFND | 2 | 9480 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 31374 | 652 | SH |  | DFND | 2 | 652 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2425 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 83018 | 2759 | SH |  | DFND | 2 | 2759 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 98943 | 1334 | SH |  | DFND | 2 | 1334 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 123246 | 1769 | SH |  | DFND | 2 | 1769 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 553586 | 16182 | SH |  | DFND | 2 | 16182 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 721765 | 18231 | SH |  | DFND | 2 | 18231 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 375515 | 8060 | SH |  | DFND | 2 | 8060 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 664616 | 29021 | SH |  | DFND | 2 | 29021 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 43354 | 1140 | SH |  | DFND | 2 | 1140 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 52228 | 1625 | SH |  | DFND | 2 | 1625 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 259824 | 5266 | SH |  | DFND | 2 | 5266 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 1567317 | 13340 | SH |  | DFND | 2 | 13340 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 798962 | 15740 | SH |  | DFND | 2 | 15740 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 51961 | 1141 | SH |  | DFND | 2 | 1141 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 802579 | 3638 | SH |  | DFND | 2 | 3638 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 673254 | 3657 | SH |  | DFND | 2 | 3657 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 326369 | 3190 | SH |  | DFND | 2 | 3190 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 381772 | 2268 | SH |  | DFND | 2 | 2268 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 637231 | 5712 | SH |  | DFND | 2 | 5712 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 753454 | 21242 | SH |  | DFND | 2 | 21242 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 401939 | 10459 | SH |  | DFND | 2 | 10459 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 467898 | 92837 | SH |  | DFND | 2 | 92837 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 265704 | 35380 | SH |  | DFND | 2 | 35380 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 145528 | 5319 | SH |  | DFND | 2 | 5319 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 824 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 124247 | 1945 | SH |  | DFND | 2 | 1945 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 567317 | 13994 | SH |  | DFND | 2 | 13994 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 234362 | 3471 | SH |  | DFND | 2 | 3471 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 7176912 | 2292943 | SH |  | DFND | 2 | 2292943 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 3621181 | 22719 | SH |  | DFND | 2 | 22719 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 4264880 | 42214 | SH |  | DFND | 2 | 42214 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 601076 | 30220 | SH |  | DFND | 2 | 30220 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 146669 | 7675 | SH |  | DFND | 2 | 7675 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 256103 | 28330 | SH |  | DFND | 2 | 28330 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 898119 | 41010 | SH |  | DFND | 2 | 41010 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 45252 | 4908 | SH |  | DFND | 2 | 4908 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 466979 | 7111 | SH |  | DFND | 2 | 7111 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 61622 | 776 | SH |  | DFND | 2 | 776 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 274222 | 20917 | SH |  | DFND | 2 | 20917 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BEAR | 25461A395 |  | 37301 | 3964 | SH |  | DFND | 2 | 3964 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 87215 | 1595 | SH |  | DFND | 2 | 1595 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 28515 | 4327 | SH |  | DFND | 2 | 4327 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 277466 | 3773 | SH |  | DFND | 2 | 3773 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 214493 | 10629 | SH |  | DFND | 2 | 10629 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 80953 | 8047 | SH |  | DFND | 2 | 8047 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 171500 | 4907 | SH |  | DFND | 2 | 4907 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 31968 | 952 | SH |  | DFND | 2 | 952 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 685545 | 32552 | SH |  | DFND | 2 | 32552 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4923511 | 43276 | SH |  | DFND | 2 | 43276 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 990068 | 19953 | SH |  | DFND | 2 | 19953 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 85316 | 5892 | SH |  | DFND | 2 | 5892 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 39755 | 8197 | SH |  | DFND | 2 | 8197 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 11512 | 13115 | SH |  | DFND | 2 | 13115 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 7592 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 568678 | 8314 | SH |  | DFND | 2 | 8314 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 136403 | 2124 | SH |  | DFND | 2 | 2124 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1296234 | 9763 | SH |  | DFND | 2 | 9763 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 332250 | 2701 | SH |  | DFND | 2 | 2701 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 3487 | 2235 | SH |  | DFND | 2 | 2235 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 918867 | 15683 | SH |  | DFND | 2 | 15683 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 611892 | 1468 | SH |  | DFND | 2 | 1468 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 10959 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 383632 | 4327 | SH |  | DFND | 2 | 4327 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 23796 | 1191 | SH |  | DFND | 2 | 1191 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 20030 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7912079 | 34935 | SH |  | DFND | 2 | 34935 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 6551 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 417245 | 3387 | SH |  | DFND | 2 | 3387 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 61662 | 5390 | SH |  | DFND | 2 | 5390 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 31453 | 2862 | SH |  | DFND | 2 | 2862 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 34903 | 1069 | SH |  | DFND | 2 | 1069 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 14059 | 5932 | SH |  | DFND | 2 | 5932 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 655421 | 3357 | SH |  | DFND | 2 | 3357 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 996596 | 42626 | SH |  | DFND | 2 | 42626 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 233742 | 6783 | SH |  | DFND | 2 | 6783 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 63475 | 3712 | SH |  | DFND | 2 | 3712 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 265657 | 9556 | SH |  | DFND | 2 | 9556 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 36650 | 2473 | SH |  | DFND | 2 | 2473 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 2564 | 2763 | SH |  | DFND | 2 | 2763 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 145739 | 1532 | SH |  | DFND | 2 | 1532 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2082822 | 17770 | SH |  | DFND | 2 | 17770 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 235521 | 1342 | SH |  | DFND | 2 | 1342 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 684325 | 17023 | SH |  | DFND | 2 | 17023 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 231142 | 5220 | SH |  | DFND | 2 | 5220 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 277020 | 4525 | SH |  | DFND | 2 | 4525 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 278341 | 10644 | SH |  | DFND | 2 | 10644 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 776832 | 2299 | SH |  | DFND | 2 | 2299 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 619589 | 14296 | SH |  | DFND | 2 | 14296 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 14257 | 927 | SH |  | DFND | 2 | 927 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 18367 | 1311 | SH |  | DFND | 2 | 1311 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 14279 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 10608 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 8422 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 210175 | 2764 | SH |  | DFND | 2 | 2764 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 18232 | 1743 | SH |  | DFND | 2 | 1743 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2238288 | 21315 | SH |  | DFND | 2 | 21315 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 964425 | 17993 | SH |  | DFND | 2 | 17993 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 223901 | 4487 | SH |  | DFND | 2 | 4487 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 19064 | 890 | SH |  | DFND | 2 | 890 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 4689 | 2494 | SH |  | DFND | 2 | 2494 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1851 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 356143 | 21199 | SH |  | DFND | 2 | 21199 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 99367 | 5794 | SH |  | DFND | 2 | 5794 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 422008 | 24650 | SH |  | DFND | 2 | 24650 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 10176 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 10806 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 11103 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 226315 | 1095 | SH |  | DFND | 2 | 1095 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 18207 | 3161 | SH |  | DFND | 2 | 3161 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 401457 | 3572 | SH |  | DFND | 2 | 3572 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 15108 | 713 | SH |  | DFND | 2 | 713 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 26871 | 1458 | SH |  | DFND | 2 | 1458 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 10475 | 532 | SH |  | DFND | 2 | 532 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 686552 | 3854 | SH |  | DFND | 2 | 3854 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 321895 | 5043 | SH |  | DFND | 2 | 5043 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 46868 | 5540 | SH |  | DFND | 2 | 5540 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 3055 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1195273 | 13723 | SH |  | DFND | 2 | 13723 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 585893 | 5390 | SH |  | DFND | 2 | 5390 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D302 |  | 162 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1535217 | 5848 | SH |  | DFND | 2 | 5848 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 48427 | 4833 | SH |  | DFND | 2 | 4833 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 118005 | 12128 | SH |  | DFND | 2 | 12128 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 3627 | 2554 | SH |  | DFND | 2 | 2554 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 90876 | 5330 | SH |  | DFND | 2 | 5330 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 23078 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 |  | 2559 | 4209 | SH |  | DFND | 2 | 4209 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 375545 | 6257 | SH |  | DFND | 2 | 6257 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 29491 | 14386 | SH |  | DFND | 2 | 14386 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 3738 | 2832 | SH |  | DFND | 2 | 2832 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1075940 | 12621 | SH |  | DFND | 2 | 12621 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 10897 | 1059 | SH |  | DFND | 2 | 1059 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 10727 | 2332 | SH |  | DFND | 2 | 2332 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 4588 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 12222 | 6204 | SH |  | DFND | 2 | 6204 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1070150 | 47289 | SH |  | DFND | 2 | 47289 | 0 | 0 |
| ELAUWIT CONNECTION INC | COM | 28417M109 |  | 2302 | 454 | SH |  | DFND | 2 | 454 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 86567 | 2410 | SH |  | DFND | 2 | 2410 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 3811 | 916 | SH |  | DFND | 2 | 916 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 1296 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 11415 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4061672 | 19878 | SH |  | DFND | 2 | 19878 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 41300 | 27351 | SH |  | DFND | 2 | 27351 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 73071 | 2924 | SH |  | DFND | 2 | 2924 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 13428 | 3357 | SH |  | DFND | 2 | 3357 | 0 | 0 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 |  | 2209 | 4468 | SH |  | DFND | 2 | 4468 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 15929 | 1173 | SH |  | DFND | 2 | 1173 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9720 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 53983 | 4544 | SH |  | DFND | 2 | 4544 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 549387 | 898 | SH |  | DFND | 2 | 898 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 87056 | 1768 | SH |  | DFND | 2 | 1768 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 89462 | 7238 | SH |  | DFND | 2 | 7238 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1584677 | 11940 | SH |  | DFND | 2 | 11940 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 4440 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 10455 | 2339 | SH |  | DFND | 2 | 2339 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 1995 | 5252 | SH |  | DFND | 2 | 5252 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 10187 | 3351 | SH |  | DFND | 2 | 3351 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 81826 | 12550 | SH |  | DFND | 2 | 12550 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 76195 | 1765 | SH |  | DFND | 2 | 1765 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 70242 | 1772 | SH |  | DFND | 2 | 1772 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1309155 | 27371 | SH |  | DFND | 2 | 27371 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 11370 | 721 | SH |  | DFND | 2 | 721 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 98374 | 1810 | SH |  | DFND | 2 | 1810 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 38405 | 15486 | SH |  | DFND | 2 | 15486 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 458737 | 4322 | SH |  | DFND | 2 | 4322 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 206134 | 14177 | SH |  | DFND | 2 | 14177 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 6812 | 2949 | SH |  | DFND | 2 | 2949 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 12251 | 794 | SH |  | DFND | 2 | 794 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 20694 | 1534 | SH |  | DFND | 2 | 1534 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 18742 | 2294 | SH |  | DFND | 2 | 2294 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 4074 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 29397 | 1478 | SH |  | DFND | 2 | 1478 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 173458 | 10519 | SH |  | DFND | 2 | 10519 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 405030 | 2760 | SH |  | DFND | 2 | 2760 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 111049 | 2904 | SH |  | DFND | 2 | 2904 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 23380 | 5816 | SH |  | DFND | 2 | 5816 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 97686 | 21190 | SH |  | DFND | 2 | 21190 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 80785 | 1007 | SH |  | DFND | 2 | 1007 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 23566 | 2556 | SH |  | DFND | 2 | 2556 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 35482 | 2304 | SH |  | DFND | 2 | 2304 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 15236 | 846 | SH |  | DFND | 2 | 846 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 5175 | 5869 | SH |  | DFND | 2 | 5869 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4263 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 121198 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 84416 | 537 | SH |  | DFND | 2 | 537 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 401705 | 2306 | SH |  | DFND | 2 | 2306 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 13333 | 1824 | SH |  | DFND | 2 | 1824 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 4893 | 5319 | SH |  | DFND | 2 | 5319 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2497338 | 29642 | SH |  | DFND | 2 | 29642 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1720862 | 18618 | SH |  | DFND | 2 | 18618 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 67500 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 93615 | 2920 | SH |  | DFND | 2 | 2920 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 10530 | 3594 | SH |  | DFND | 2 | 3594 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 19912 | 1937 | SH |  | DFND | 2 | 1937 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 10958 | 819 | SH |  | DFND | 2 | 819 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 6959 | 1917 | SH |  | DFND | 2 | 1917 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 529000 | 2582 | SH |  | DFND | 2 | 2582 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 2282 | 6356 | SH |  | DFND | 2 | 6356 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 100275 | 8750 | SH |  | DFND | 2 | 8750 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 470499 | 21672 | SH |  | DFND | 2 | 21672 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 2353 | 3559 | SH |  | DFND | 2 | 3559 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 643543 | 7338 | SH |  | DFND | 2 | 7338 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 229908 | 34469 | SH |  | DFND | 2 | 34469 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 10176 | 2193 | SH |  | DFND | 2 | 2193 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1070145 | 4932 | SH |  | DFND | 2 | 4932 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1505504 | 1965 | SH |  | DFND | 2 | 1965 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 6231 | 4020 | SH |  | DFND | 2 | 4020 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 531012 | 11144 | SH |  | DFND | 2 | 11144 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 14199 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 380691 | 6281 | SH |  | DFND | 2 | 6281 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 536407 | 8509 | SH |  | DFND | 2 | 8509 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 25608 | 6884 | SH |  | DFND | 2 | 6884 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 21867 | 2266 | SH |  | DFND | 2 | 2266 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 137879 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 412470 | 3692 | SH |  | DFND | 2 | 3692 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 10927 | 810 | SH |  | DFND | 2 | 810 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 305004 | 1561 | SH |  | DFND | 2 | 1561 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 74984 | 20266 | SH |  | DFND | 2 | 20266 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 101458 | 994 | SH |  | DFND | 2 | 994 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 62909 | 2121 | SH |  | DFND | 2 | 2121 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 322301 | 8402 | SH |  | DFND | 2 | 8402 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 621752 | 2376 | SH |  | DFND | 2 | 2376 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 18797 | 823 | SH |  | DFND | 2 | 823 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 50629 | 2994 | SH |  | DFND | 2 | 2994 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 17464 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 228026 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 10267 | 2852 | SH |  | DFND | 2 | 2852 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 10881 | 2727 | SH |  | DFND | 2 | 2727 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 10724 | 2410 | SH |  | DFND | 2 | 2410 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 431437 | 1268 | SH |  | DFND | 2 | 1268 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 50523 | 4172 | SH |  | DFND | 2 | 4172 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 612468 | 8449 | SH |  | DFND | 2 | 8449 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 163340 | 5615 | SH |  | DFND | 2 | 5615 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 494135 | 7339 | SH |  | DFND | 2 | 7339 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 79731 | 2953 | SH |  | DFND | 2 | 2953 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 56292 | 6066 | SH |  | DFND | 2 | 6066 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 58095 | 679 | SH |  | DFND | 2 | 679 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 10758 | 3039 | SH |  | DFND | 2 | 3039 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 131894 | 18421 | SH |  | DFND | 2 | 18421 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 14944 | 3736 | SH |  | DFND | 2 | 3736 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 18188 | 2735 | SH |  | DFND | 2 | 2735 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 21380 | 7347 | SH |  | DFND | 2 | 7347 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 46994 | 2745 | SH |  | DFND | 2 | 2745 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 17875 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 21450 | 3528 | SH |  | DFND | 2 | 3528 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 22889 | 816 | SH |  | DFND | 2 | 816 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3218904 | 73845 | SH |  | DFND | 2 | 73845 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 235849 | 5381 | SH |  | DFND | 2 | 5381 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 149931 | 4860 | SH |  | DFND | 2 | 4860 | 0 | 0 |
| EXICURE INC | COM | 30205M309 |  | 558 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 512887 | 12085 | SH |  | DFND | 2 | 12085 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 4245 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 584469 | 2063 | SH |  | DFND | 2 | 2063 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 117252 | 12956 | SH |  | DFND | 2 | 12956 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 915219 | 6142 | SH |  | DFND | 2 | 6142 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 202545 | 2916 | SH |  | DFND | 2 | 2916 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 3869 | 5708 | SH |  | DFND | 2 | 5708 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 10319 | 6834 | SH |  | DFND | 2 | 6834 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 681962 | 5237 | SH |  | DFND | 2 | 5237 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 179537 | 10783 | SH |  | DFND | 2 | 10783 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9458 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8707441 | 72357 | SH |  | DFND | 2 | 72357 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 17174 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 231 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8239 | 594 | SH |  | DFND | 2 | 594 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 120148 | 8485 | SH |  | DFND | 2 | 8485 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 123753 | 7237 | SH |  | DFND | 2 | 7237 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 181294 | 3249 | SH |  | DFND | 2 | 3249 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 50 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 27717 | 21998 | SH |  | DFND | 2 | 21998 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 20039 | 1764 | SH |  | DFND | 2 | 1764 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 12433 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 29217 | 1282 | SH |  | DFND | 2 | 1282 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 233695 | 1368 | SH |  | DFND | 2 | 1368 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 84525845 | 128052 | SH |  | DFND | 2 | 128052 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 631163 | 2175 | SH |  | DFND | 2 | 2175 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1886732 | 1116 | SH |  | DFND | 2 | 1116 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 12323 | 821 | SH |  | DFND | 2 | 821 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 10456 | 10251 | SH |  | DFND | 2 | 10251 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 1951 | 1336 | SH |  | DFND | 2 | 1336 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 11742 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 18755 | 1408 | SH |  | DFND | 2 | 1408 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 28460 | 2937 | SH |  | DFND | 2 | 2937 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 29756 | 2923 | SH |  | DFND | 2 | 2923 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 10837 | 11029 | SH |  | DFND | 2 | 11029 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 7091 | 7021 | SH |  | DFND | 2 | 7021 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3541834 | 88259 | SH |  | DFND | 2 | 88259 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 25192 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 87785 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 447854 | 4443 | SH |  | DFND | 2 | 4443 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 255838 | 2356 | SH |  | DFND | 2 | 2356 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 256184 | 4920 | SH |  | DFND | 2 | 4920 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 30776 | 2395 | SH |  | DFND | 2 | 2395 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1176238 | 4072 | SH |  | DFND | 2 | 4072 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 10657 | 1384 | SH |  | DFND | 2 | 1384 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 343741 | 1544 | SH |  | DFND | 2 | 1544 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 35736 | 4467 | SH |  | DFND | 2 | 4467 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 294825 | 1155 | SH |  | DFND | 2 | 1155 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 1896 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 4073 | 18109 | SH |  | DFND | 2 | 18109 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1554269 | 41140 | SH |  | DFND | 2 | 41140 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 11405 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 423453 | 4145 | SH |  | DFND | 2 | 4145 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 545173 | 11083 | SH |  | DFND | 2 | 11083 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1233521 | 49799 | SH |  | DFND | 2 | 49799 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 622231 | 8004 | SH |  | DFND | 2 | 8004 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 224511 | 2722 | SH |  | DFND | 2 | 2722 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1596056 | 7104 | SH |  | DFND | 2 | 7104 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 654637 | 24345 | SH |  | DFND | 2 | 24345 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 568324 | 10292 | SH |  | DFND | 2 | 10292 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1847455 | 27798 | SH |  | DFND | 2 | 27798 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 681502 | 12484 | SH |  | DFND | 2 | 12484 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 145136 | 7520 | SH |  | DFND | 2 | 7520 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 880964 | 18820 | SH |  | DFND | 2 | 18820 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 35464 | 949 | SH |  | DFND | 2 | 949 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 53189 | 2197 | SH |  | DFND | 2 | 2197 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 39711 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 2329 | 2662 | SH |  | DFND | 2 | 2662 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 12102 | 2314 | SH |  | DFND | 2 | 2314 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 10275 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 11589 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 73821 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 101884 | 7012 | SH |  | DFND | 2 | 7012 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 278508 | 4533 | SH |  | DFND | 2 | 4533 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 12956 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 122680 | 5918 | SH |  | DFND | 2 | 5918 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 219464 | 4321 | SH |  | DFND | 2 | 4321 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 10715 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 222365 | 9347 | SH |  | DFND | 2 | 9347 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 12760 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 11307 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 47216 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 48034 | 2849 | SH |  | DFND | 2 | 2849 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 15044 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 14410 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 302523 | 10128 | SH |  | DFND | 2 | 10128 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 99980 | 3996 | SH |  | DFND | 2 | 3996 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 39092 | 647 | SH |  | DFND | 2 | 647 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 11082 | 1799 | SH |  | DFND | 2 | 1799 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 4022 | 749 | SH |  | DFND | 2 | 749 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 82680 | 3268 | SH |  | DFND | 2 | 3268 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 236156 | 9881 | SH |  | DFND | 2 | 9881 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 436397 | 7620 | SH |  | DFND | 2 | 7620 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 277042 | 8007 | SH |  | DFND | 2 | 8007 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 15304 | 2555 | SH |  | DFND | 2 | 2555 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 11165 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 3246 | 2774 | SH |  | DFND | 2 | 2774 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 69822 | 4191 | SH |  | DFND | 2 | 4191 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 53109 | 1417 | SH |  | DFND | 2 | 1417 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 16614 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 11812 | 468 | SH |  | DFND | 2 | 468 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 5046 | 538 | SH |  | DFND | 2 | 538 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 11406 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 367812 | 1408 | SH |  | DFND | 2 | 1408 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 20184 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 125970 | 2841 | SH |  | DFND | 2 | 2841 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 749066 | 8097 | SH |  | DFND | 2 | 8097 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1723166 | 17341 | SH |  | DFND | 2 | 17341 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1949842 | 83291 | SH |  | DFND | 2 | 83291 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 281976 | 10325 | SH |  | DFND | 2 | 10325 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3975183 | 86267 | SH |  | DFND | 2 | 86267 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 237777 | 14437 | SH |  | DFND | 2 | 14437 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 226312 | 3750 | SH |  | DFND | 2 | 3750 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 729612 | 9135 | SH |  | DFND | 2 | 9135 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 83686 | 1291 | SH |  | DFND | 2 | 1291 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5297638 | 40726 | SH |  | DFND | 2 | 40726 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1656131 | 7194 | SH |  | DFND | 2 | 7194 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 43239 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1905933 | 33623 | SH |  | DFND | 2 | 33623 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S 500 ECONOMIC | 33738R613 |  | 872872 | 36673 | SH |  | DFND | 2 | 36673 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG R | 33738R621 |  | 635353 | 20903 | SH |  | DFND | 2 | 20903 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 356705 | 3628 | SH |  | DFND | 2 | 3628 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 265013 | 7013 | SH |  | DFND | 2 | 7013 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 919202 | 23509 | SH |  | DFND | 2 | 23509 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 66370 | 2772 | SH |  | DFND | 2 | 2772 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 10670 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 588634 | 15361 | SH |  | DFND | 2 | 15361 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1349816 | 37863 | SH |  | DFND | 2 | 37863 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 1132 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 23887 | 1584 | SH |  | DFND | 2 | 1584 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 11153 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 522 | 355 | SH |  | DFND | 2 | 355 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 65789 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 31087 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 380281 | 2386 | SH |  | DFND | 2 | 2386 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2063530 | 30721 | SH |  | DFND | 2 | 30721 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 508453 | 11357 | SH |  | DFND | 2 | 11357 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 10543 | 648 | SH |  | DFND | 2 | 648 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 380676 | 2021 | SH |  | DFND | 2 | 2021 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 14670 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 43448 | 2167 | SH |  | DFND | 2 | 2167 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 16586 | 2967 | SH |  | DFND | 2 | 2967 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 2838 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 10544 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 1769867 | 23765 | SH |  | DFND | 2 | 23765 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 218352 | 3586 | SH |  | DFND | 2 | 3586 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764300 |  | 5302 | 847 | SH |  | DFND | 2 | 847 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 12968 | 692 | SH |  | DFND | 2 | 692 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 10562 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 406049 | 10246 | SH |  | DFND | 2 | 10246 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 163461 | 15024 | SH |  | DFND | 2 | 15024 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 444310 | 6404 | SH |  | DFND | 2 | 6404 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 93876 | 4746 | SH |  | DFND | 2 | 4746 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 3326 | 1386 | SH |  | DFND | 2 | 1386 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 11895 | 9293 | SH |  | DFND | 2 | 9293 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 76214 | 5024 | SH |  | DFND | 2 | 5024 | 0 | 0 |
| FLY E GROUP INC | COM SHS | 343927307 |  | 5070 | 763 | SH |  | DFND | 2 | 763 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 11820 | 2876 | SH |  | DFND | 2 | 2876 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 508 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| FOCUS UNVL INC | COM NEW | 34417J203 |  | 2638 | 3257 | SH |  | DFND | 2 | 3257 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 11194 | 2073 | SH |  | DFND | 2 | 2073 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 14180 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 941727 | 71778 | SH |  | DFND | 2 | 71778 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 13177 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 26201 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 3441 | 1623 | SH |  | DFND | 2 | 1623 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 310862 | 5573 | SH |  | DFND | 2 | 5573 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 12870 | 1585 | SH |  | DFND | 2 | 1585 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 393738 | 9641 | SH |  | DFND | 2 | 9641 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 51784 | 997 | SH |  | DFND | 2 | 997 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4171487 | 52531 | SH |  | DFND | 2 | 52531 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 478726 | 8671 | SH |  | DFND | 2 | 8671 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 21080 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 208333 | 4165 | SH |  | DFND | 2 | 4165 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 77435 | 4489 | SH |  | DFND | 2 | 4489 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 16110 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 44850 | 1794 | SH |  | DFND | 2 | 1794 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 84938 | 12850 | SH |  | DFND | 2 | 12850 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 29054 | 7727 | SH |  | DFND | 2 | 7727 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 13556 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 27003 | 1171 | SH |  | DFND | 2 | 1171 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 16538 | 2205 | SH |  | DFND | 2 | 2205 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 362793 | 4965 | SH |  | DFND | 2 | 4965 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 694556 | 10697 | SH |  | DFND | 2 | 10697 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 32321 | 1889 | SH |  | DFND | 2 | 1889 | 0 | 0 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 7698 | 1659 | SH |  | DFND | 2 | 1659 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 32490 | 14768 | SH |  | DFND | 2 | 14768 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 58246 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 48565 | 4842 | SH |  | DFND | 2 | 4842 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 12468 | 743 | SH |  | DFND | 2 | 743 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 164980 | 1727 | SH |  | DFND | 2 | 1727 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 16968 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 188970 | 7910 | SH |  | DFND | 2 | 7910 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 10804 | 11423 | SH |  | DFND | 2 | 11423 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 15697 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3825909 | 75328 | SH |  | DFND | 2 | 75328 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 7417 | 670 | SH |  | DFND | 2 | 670 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 34242 | 636 | SH |  | DFND | 2 | 636 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 26154 | 1098 | SH |  | DFND | 2 | 1098 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 36192 | 594 | SH |  | DFND | 2 | 594 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 1624 | 4273 | SH |  | DFND | 2 | 4273 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 421670 | 34422 | SH |  | DFND | 2 | 34422 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 73767 | 11043 | SH |  | DFND | 2 | 11043 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 11106 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 192685 | 3340 | SH |  | DFND | 2 | 3340 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 424785 | 11158 | SH |  | DFND | 2 | 11158 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 24845 | 5275 | SH |  | DFND | 2 | 5275 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 10465 | 709 | SH |  | DFND | 2 | 709 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 51316 | 7020 | SH |  | DFND | 2 | 7020 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 6689 | 4288 | SH |  | DFND | 2 | 4288 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 38268 | 8301 | SH |  | DFND | 2 | 8301 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 57484 | 22811 | SH |  | DFND | 2 | 22811 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 18367 | 1624 | SH |  | DFND | 2 | 1624 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 36253 | 1380 | SH |  | DFND | 2 | 1380 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 3928 | 1505 | SH |  | DFND | 2 | 1505 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 111606 | 1877 | SH |  | DFND | 2 | 1877 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 109988 | 5690 | SH |  | DFND | 2 | 5690 | 0 | 0 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 44 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 26537 | 7805 | SH |  | DFND | 2 | 7805 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 10645 | 3337 | SH |  | DFND | 2 | 3337 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 1807 | 1095 | SH |  | DFND | 2 | 1095 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 12032 | 865 | SH |  | DFND | 2 | 865 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1386650 | 8176 | SH |  | DFND | 2 | 8176 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 |  | 12008 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 48666 | 3019 | SH |  | DFND | 2 | 3019 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 32372 | 878 | SH |  | DFND | 2 | 878 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 132430 | 3559 | SH |  | DFND | 2 | 3559 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 3706 | 18995 | SH |  | DFND | 2 | 18995 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 11590 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12069 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| GRI BIO INC | COM NEW | 3622AW403 |  | 704 | 2854 | SH |  | DFND | 2 | 2854 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 137444 | 4746 | SH |  | DFND | 2 | 4746 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 24418 | 3932 | SH |  | DFND | 2 | 3932 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 1336 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 55608 | 23969 | SH |  | DFND | 2 | 23969 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 243460 | 4625 | SH |  | DFND | 2 | 4625 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2456663 | 29952 | SH |  | DFND | 2 | 29952 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 22086 | 6859 | SH |  | DFND | 2 | 6859 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 10149 | 2796 | SH |  | DFND | 2 | 2796 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 17920 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 3866 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 25014 | 6013 | SH |  | DFND | 2 | 6013 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 7747 | 3062 | SH |  | DFND | 2 | 3062 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1789533 | 6915 | SH |  | DFND | 2 | 6915 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 703152 | 15734 | SH |  | DFND | 2 | 15734 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 363468 | 18101 | SH |  | DFND | 2 | 18101 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 43620 | 8470 | SH |  | DFND | 2 | 8470 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 181299 | 7082 | SH |  | DFND | 2 | 7082 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 33466 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 861284 | 3414 | SH |  | DFND | 2 | 3414 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4782825 | 7318 | SH |  | DFND | 2 | 7318 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 70490 | 6227 | SH |  | DFND | 2 | 6227 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 43321 | 4367 | SH |  | DFND | 2 | 4367 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 10835 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 16939 | 3885 | SH |  | DFND | 2 | 3885 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 115914 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1762752 | 5236 | SH |  | DFND | 2 | 5236 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8074698 | 26214 | SH |  | DFND | 2 | 26214 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 977616 | 21024 | SH |  | DFND | 2 | 21024 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3015671 | 37084 | SH |  | DFND | 2 | 37084 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 2599 | 4054 | SH |  | DFND | 2 | 4054 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 18528 | 748 | SH |  | DFND | 2 | 748 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 250571 | 10768 | SH |  | DFND | 2 | 10768 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 27436 | 1991 | SH |  | DFND | 2 | 1991 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 1664 | 2311 | SH |  | DFND | 2 | 2311 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 31447 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| GENPREX INC | COM NEW | 372446302 |  | 5740 | 3280 | SH |  | DFND | 2 | 3280 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 316499 | 2574 | SH |  | DFND | 2 | 2574 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 146936 | 16272 | SH |  | DFND | 2 | 16272 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 117475 | 3230 | SH |  | DFND | 2 | 3230 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 88439 | 5230 | SH |  | DFND | 2 | 5230 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3520 | 954 | SH |  | DFND | 2 | 954 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 18180 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 86865 | 65807 | SH |  | DFND | 2 | 65807 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 40952 | 30561 | SH |  | DFND | 2 | 30561 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 59803 | 2185 | SH |  | DFND | 2 | 2185 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 29114 | 14557 | SH |  | DFND | 2 | 14557 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 87212 | 1764 | SH |  | DFND | 2 | 1764 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10614064 | 86476 | SH |  | DFND | 2 | 86476 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 180010 | 2882 | SH |  | DFND | 2 | 2882 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 8443 | 1016 | SH |  | DFND | 2 | 1016 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 13211 | 352 | SH |  | DFND | 2 | 352 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 224479 | 5096 | SH |  | DFND | 2 | 5096 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 6838 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9518 | 892 | SH |  | DFND | 2 | 892 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 28583 | 2046 | SH |  | DFND | 2 | 2046 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 22948 | 2508 | SH |  | DFND | 2 | 2508 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 246821 | 2186 | SH |  | DFND | 2 | 2186 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 80073 | 10467 | SH |  | DFND | 2 | 10467 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 4822 | 5207 | SH |  | DFND | 2 | 5207 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 19811 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 321742 | 5271 | SH |  | DFND | 2 | 5271 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 102684 | 11940 | SH |  | DFND | 2 | 11940 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 788474 | 10187 | SH |  | DFND | 2 | 10187 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 10512 | 1244 | SH |  | DFND | 2 | 1244 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 18355 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 4434 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 905955 | 18957 | SH |  | DFND | 2 | 18957 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 33727 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 472639 | 5748 | SH |  | DFND | 2 | 5748 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 6074 | 1191 | SH |  | DFND | 2 | 1191 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1056713 | 12103 | SH |  | DFND | 2 | 12103 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 493007 | 3525 | SH |  | DFND | 2 | 3525 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 568286 | 4580 | SH |  | DFND | 2 | 4580 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 11436 | 2454 | SH |  | DFND | 2 | 2454 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 1898 | 883 | SH |  | DFND | 2 | 883 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 97501 | 24134 | SH |  | DFND | 2 | 24134 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 61558 | 2264 | SH |  | DFND | 2 | 2264 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 9939 | 12411 | SH |  | DFND | 2 | 12411 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16538385 | 18815 | SH |  | DFND | 2 | 18815 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 200506 | 2124 | SH |  | DFND | 2 | 2124 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 821408 | 9650 | SH |  | DFND | 2 | 9650 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 61 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 4090 | 3380 | SH |  | DFND | 2 | 3380 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 12344 | 4555 | SH |  | DFND | 2 | 4555 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 254977 | 29107 | SH |  | DFND | 2 | 29107 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 122701 | 1666 | SH |  | DFND | 2 | 1666 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 70011 | 49653 | SH |  | DFND | 2 | 49653 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 37006 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 52808 | 17035 | SH |  | DFND | 2 | 17035 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 374521 | 4569 | SH |  | DFND | 2 | 4569 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 43164 | 2783 | SH |  | DFND | 2 | 2783 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 19590 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 364735 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 184446 | 2155 | SH |  | DFND | 2 | 2155 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 839530 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 238987 | 1437 | SH |  | DFND | 2 | 1437 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 391036 | 3390 | SH |  | DFND | 2 | 3390 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 3979 | 1658 | SH |  | DFND | 2 | 1658 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 24670 | 5249 | SH |  | DFND | 2 | 5249 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 399355 | 25682 | SH |  | DFND | 2 | 25682 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 359785 | 4088 | SH |  | DFND | 2 | 4088 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 264815 | 17584 | SH |  | DFND | 2 | 17584 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 13944 | 2881 | SH |  | DFND | 2 | 2881 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 4356 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 11904 | 718 | SH |  | DFND | 2 | 718 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 4955 | 1943 | SH |  | DFND | 2 | 1943 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 69759 | 5317 | SH |  | DFND | 2 | 5317 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 19453 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 198319 | 3165 | SH |  | DFND | 2 | 3165 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 65933 | 5147 | SH |  | DFND | 2 | 5147 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 18159 | 1853 | SH |  | DFND | 2 | 1853 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 76607 | 1639 | SH |  | DFND | 2 | 1639 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 10493 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 7609 | 5141 | SH |  | DFND | 2 | 5141 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 5451 | 3472 | SH |  | DFND | 2 | 3472 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 24288 | 1156 | SH |  | DFND | 2 | 1156 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 239590 | 3539 | SH |  | DFND | 2 | 3539 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 17328 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 38323 | 4244 | SH |  | DFND | 2 | 4244 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 11136 | 776 | SH |  | DFND | 2 | 776 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 454694 | 9662 | SH |  | DFND | 2 | 9662 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 107529 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 59653 | 6380 | SH |  | DFND | 2 | 6380 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 13472 | 995 | SH |  | DFND | 2 | 995 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 41642 | 4123 | SH |  | DFND | 2 | 4123 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 188391 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 8347 | 474 | SH |  | DFND | 2 | 474 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 2277 | 2070 | SH |  | DFND | 2 | 2070 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 55979 | 33321 | SH |  | DFND | 2 | 33321 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 979 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 278944 | 2731 | SH |  | DFND | 2 | 2731 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 41645 | 1384 | SH |  | DFND | 2 | 1384 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 32227 | 1924 | SH |  | DFND | 2 | 1924 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 697103 | 3468 | SH |  | DFND | 2 | 3468 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 194471 | 935 | SH |  | DFND | 2 | 935 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 14664 | 2077 | SH |  | DFND | 2 | 2077 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 217129 | 4712 | SH |  | DFND | 2 | 4712 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 10056 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1802080 | 3860 | SH |  | DFND | 2 | 3860 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 45047 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 10408 | 4841 | SH |  | DFND | 2 | 4841 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 4372 | 4504 | SH |  | DFND | 2 | 4504 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 101611 | 2417 | SH |  | DFND | 2 | 2417 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 241517 | 3070 | SH |  | DFND | 2 | 3070 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1269938 | 56999 | SH |  | DFND | 2 | 56999 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 20612 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 261610 | 3264 | SH |  | DFND | 2 | 3264 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 10198 | 9531 | SH |  | DFND | 2 | 9531 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 22658 | 1190 | SH |  | DFND | 2 | 1190 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 419661 | 14850 | SH |  | DFND | 2 | 14850 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 200487 | 2979 | SH |  | DFND | 2 | 2979 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 11087 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 194481 | 1448 | SH |  | DFND | 2 | 1448 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 178559 | 2804 | SH |  | DFND | 2 | 2804 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 77360 | 2862 | SH |  | DFND | 2 | 2862 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 218533 | 6953 | SH |  | DFND | 2 | 6953 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 9799 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1056228 | 5779 | SH |  | DFND | 2 | 5779 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 220493 | 10761 | SH |  | DFND | 2 | 10761 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 70516 | 7130 | SH |  | DFND | 2 | 7130 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 24323 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 153713 | 3137 | SH |  | DFND | 2 | 3137 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 49405 | 2757 | SH |  | DFND | 2 | 2757 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 3425 | 1138 | SH |  | DFND | 2 | 1138 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 732131 | 5313 | SH |  | DFND | 2 | 5313 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 1602 | 2395 | SH |  | DFND | 2 | 2395 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 973258 | 11869 | SH |  | DFND | 2 | 11869 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 21444 | 918 | SH |  | DFND | 2 | 918 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 4535 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 32214 | 2619 | SH |  | DFND | 2 | 2619 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 151436 | 1066 | SH |  | DFND | 2 | 1066 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 11859 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 27625 | 1788 | SH |  | DFND | 2 | 1788 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 120915 | 6324 | SH |  | DFND | 2 | 6324 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 9034 | 5682 | SH |  | DFND | 2 | 5682 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 51492 | 2232 | SH |  | DFND | 2 | 2232 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 10863 | 4545 | SH |  | DFND | 2 | 4545 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 553508 | 6042 | SH |  | DFND | 2 | 6042 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 487448 | 28758 | SH |  | DFND | 2 | 28758 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1249 | 4977 | SH |  | DFND | 2 | 4977 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 |  | 1214 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 23704 | 2625 | SH |  | DFND | 2 | 2625 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 10377 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 245976 | 15297 | SH |  | DFND | 2 | 15297 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 4663 | 1509 | SH |  | DFND | 2 | 1509 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 373610 | 19469 | SH |  | DFND | 2 | 19469 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 96753 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 99457 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 89061 | 1665 | SH |  | DFND | 2 | 1665 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 117863 | 18798 | SH |  | DFND | 2 | 18798 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 16159 | 2467 | SH |  | DFND | 2 | 2467 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 136115 | 4746 | SH |  | DFND | 2 | 4746 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 4272 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 358208 | 1963 | SH |  | DFND | 2 | 1963 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 45170 | 3761 | SH |  | DFND | 2 | 3761 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 189036 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 55152 | 2332 | SH |  | DFND | 2 | 2332 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 4367 | 3522 | SH |  | DFND | 2 | 3522 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 20277 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 |  | 5232 | 3354 | SH |  | DFND | 2 | 3354 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 25211 | 19393 | SH |  | DFND | 2 | 19393 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 513912 | 2824 | SH |  | DFND | 2 | 2824 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 21773 | 972 | SH |  | DFND | 2 | 972 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 120970 | 23535 | SH |  | DFND | 2 | 23535 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1060003 | 44130 | SH |  | DFND | 2 | 44130 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 278972 | 3775 | SH |  | DFND | 2 | 3775 | 0 | 0 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 7389 | 3587 | SH |  | DFND | 2 | 3587 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 18164 | 3832 | SH |  | DFND | 2 | 3832 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 76685 | 2970 | SH |  | DFND | 2 | 2970 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 102265 | 3224 | SH |  | DFND | 2 | 3224 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 107150 | 12373 | SH |  | DFND | 2 | 12373 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 101141 | 2980 | SH |  | DFND | 2 | 2980 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 102836 | 2298 | SH |  | DFND | 2 | 2298 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 14251 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1364150 | 4749 | SH |  | DFND | 2 | 4749 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 423928 | 13056 | SH |  | DFND | 2 | 13056 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 14766 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 12412 | 1181 | SH |  | DFND | 2 | 1181 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 50354 | 1674 | SH |  | DFND | 2 | 1674 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 19064 | 7389 | SH |  | DFND | 2 | 7389 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 11201 | 2712 | SH |  | DFND | 2 | 2712 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 641657 | 8614 | SH |  | DFND | 2 | 8614 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 17224 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 192182 | 6918 | SH |  | DFND | 2 | 6918 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16650999 | 48390 | SH |  | DFND | 2 | 48390 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 3924 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 13781 | 942 | SH |  | DFND | 2 | 942 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 19795 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 98876 | 3354 | SH |  | DFND | 2 | 3354 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 52722 | 20435 | SH |  | DFND | 2 | 20435 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12329298 | 63198 | SH |  | DFND | 2 | 63198 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 3274 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 52126 | 4756 | SH |  | DFND | 2 | 4756 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 76151 | 1649 | SH |  | DFND | 2 | 1649 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 24117 | 1422 | SH |  | DFND | 2 | 1422 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 9617 | 1491 | SH |  | DFND | 2 | 1491 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 331776 | 13999 | SH |  | DFND | 2 | 13999 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 798098 | 45014 | SH |  | DFND | 2 | 45014 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 2090 | 2111 | SH |  | DFND | 2 | 2111 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 551137 | 3164 | SH |  | DFND | 2 | 3164 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 31798 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 80089 | 1004 | SH |  | DFND | 2 | 1004 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1938259 | 9454 | SH |  | DFND | 2 | 9454 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 12939 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 114578 | 2689 | SH |  | DFND | 2 | 2689 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 444554 | 1001 | SH |  | DFND | 2 | 1001 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20466 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 56056 | 2824 | SH |  | DFND | 2 | 2824 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 4680 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 24476 | 2260 | SH |  | DFND | 2 | 2260 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 7268 | 1061 | SH |  | DFND | 2 | 1061 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 602418 | 2352 | SH |  | DFND | 2 | 2352 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 10391 | 10818 | SH |  | DFND | 2 | 10818 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 477105 | 2455 | SH |  | DFND | 2 | 2455 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 337440 | 19449 | SH |  | DFND | 2 | 19449 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 635931 | 1870 | SH |  | DFND | 2 | 1870 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 95660 | 9566 | SH |  | DFND | 2 | 9566 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 2410 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 183285 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 139841 | 3044 | SH |  | DFND | 2 | 3044 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2133 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 282 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| HWH INTL INC | COM NEW | 44852G309 |  | 2545 | 1708 | SH |  | DFND | 2 | 1708 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 455469 | 2841 | SH |  | DFND | 2 | 2841 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 219968 | 9254 | SH |  | DFND | 2 | 9254 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 5380 | 3563 | SH |  | DFND | 2 | 3563 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 27526 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 76252 | 1489 | SH |  | DFND | 2 | 1489 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 15719 | 8543 | SH |  | DFND | 2 | 8543 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 8395 | 8572 | SH |  | DFND | 2 | 8572 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 62005 | 2087 | SH |  | DFND | 2 | 2087 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 55445 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 219712 | 1540 | SH |  | DFND | 2 | 1540 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 237302 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 31060 | 3702 | SH |  | DFND | 2 | 3702 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 7017 | 1763 | SH |  | DFND | 2 | 1763 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 98235 | 1372 | SH |  | DFND | 2 | 1372 | 0 | 0 |
| INVO FERTILITY INC. | COM | 44984F807 |  | 2634 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 177795 | 1002 | SH |  | DFND | 2 | 1002 | 0 | 0 |
| ISPECIMEN INC | COM NEW | 45032V207 |  | 1733 | 6664 | SH |  | DFND | 2 | 6664 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 293405 | 1691 | SH |  | DFND | 2 | 1691 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 11477 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 2663 | 1380 | SH |  | DFND | 2 | 1380 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8940 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 15593 | 686 | SH |  | DFND | 2 | 686 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 310831 | 2456 | SH |  | DFND | 2 | 2456 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 61051 | 1766 | SH |  | DFND | 2 | 1766 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 480260 | 2699 | SH |  | DFND | 2 | 2699 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2775126 | 4102 | SH |  | DFND | 2 | 4102 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 11178 | 2687 | SH |  | DFND | 2 | 2687 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1819172 | 7386 | SH |  | DFND | 2 | 7386 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 598352 | 4562 | SH |  | DFND | 2 | 4562 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 312534 | 8456 | SH |  | DFND | 2 | 8456 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 2050 | 3841 | SH |  | DFND | 2 | 3841 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 9377 | 1379 | SH |  | DFND | 2 | 1379 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 26 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 26481 | 13374 | SH |  | DFND | 2 | 13374 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 19375 | 902 | SH |  | DFND | 2 | 902 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 65012 | 1873 | SH |  | DFND | 2 | 1873 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 63612 | 12163 | SH |  | DFND | 2 | 12163 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 89021 | 3502 | SH |  | DFND | 2 | 3502 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 720 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 |  | 3773 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 178575 | 2069 | SH |  | DFND | 2 | 2069 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 84047 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 236159 | 2391 | SH |  | DFND | 2 | 2391 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 |  | 8878 | 3051 | SH |  | DFND | 2 | 3051 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 170867 | 9775 | SH |  | DFND | 2 | 9775 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 382866 | 5239 | SH |  | DFND | 2 | 5239 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 42094 | 1294 | SH |  | DFND | 2 | 1294 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 4050 | 14392 | SH |  | DFND | 2 | 14392 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 76139 | 21569 | SH |  | DFND | 2 | 21569 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 10786 | 1947 | SH |  | DFND | 2 | 1947 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 5733 | 2450 | SH |  | DFND | 2 | 2450 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 10491 | 1815 | SH |  | DFND | 2 | 1815 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 207995 | 11672 | SH |  | DFND | 2 | 11672 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 189616 | 6772 | SH |  | DFND | 2 | 6772 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 2162 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 700542 | 8843 | SH |  | DFND | 2 | 8843 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 136824 | 2312 | SH |  | DFND | 2 | 2312 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 20165 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 320 | 1112 | SH |  | DFND | 2 | 1112 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 118523 | 1729 | SH |  | DFND | 2 | 1729 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 78809 | 3693 | SH |  | DFND | 2 | 3693 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 491760 | 4460 | SH |  | DFND | 2 | 4460 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 13343 | 6509 | SH |  | DFND | 2 | 6509 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 10112 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP307 |  | 33 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 91710 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 154793 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 5172 | 1499 | SH |  | DFND | 2 | 1499 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 78163 | 3574 | SH |  | DFND | 2 | 3574 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 920324 | 5288 | SH |  | DFND | 2 | 5288 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 178338 | 2330 | SH |  | DFND | 2 | 2330 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7194 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 137923 | 4355 | SH |  | DFND | 2 | 4355 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 514782 | 13295 | SH |  | DFND | 2 | 13295 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 11599 | 1726 | SH |  | DFND | 2 | 1726 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 137477 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 26327 | 1317 | SH |  | DFND | 2 | 1317 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 64220 | 1356 | SH |  | DFND | 2 | 1356 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 32186 | 3134 | SH |  | DFND | 2 | 3134 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 377897 | 10856 | SH |  | DFND | 2 | 10856 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 10586 | 1131 | SH |  | DFND | 2 | 1131 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 9195 | 5894 | SH |  | DFND | 2 | 5894 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 10178 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 211 | 4435 | SH |  | DFND | 2 | 4435 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 3272 | 724 | SH |  | DFND | 2 | 724 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 28888 | 6911 | SH |  | DFND | 2 | 6911 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 301294 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 |  | 479 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 4821 | 1156 | SH |  | DFND | 2 | 1156 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 3975 | 2967 | SH |  | DFND | 2 | 2967 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 39396 | 3172 | SH |  | DFND | 2 | 3172 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16376478 | 443807 | SH |  | DFND | 2 | 443807 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 1645 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 790 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 53176 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 101812 | 2222 | SH |  | DFND | 2 | 2222 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 8832 | 21532 | SH |  | DFND | 2 | 21532 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 213008 | 2511 | SH |  | DFND | 2 | 2511 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 |  | 2776 | 3239 | SH |  | DFND | 2 | 3239 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1384659 | 21531 | SH |  | DFND | 2 | 21531 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2881754 | 17793 | SH |  | DFND | 2 | 17793 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 108748 | 3895 | SH |  | DFND | 2 | 3895 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 248336 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 228487 | 3439 | SH |  | DFND | 2 | 3439 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12460962 | 42068 | SH |  | DFND | 2 | 42068 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 360739 | 5353 | SH |  | DFND | 2 | 5353 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 21181 | 1379 | SH |  | DFND | 2 | 1379 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 322210 | 8180 | SH |  | DFND | 2 | 8180 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 399122 | 4418 | SH |  | DFND | 2 | 4418 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 725 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14213937 | 25097 | SH |  | DFND | 2 | 25097 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13339814 | 20138 | SH |  | DFND | 2 | 20138 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 21186 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 63106 | 2237 | SH |  | DFND | 2 | 2237 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 21700 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 11143 | 1325 | SH |  | DFND | 2 | 1325 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 10982 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 166811 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 40282 | 1319 | SH |  | DFND | 2 | 1319 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 302814 | 5775 | SH |  | DFND | 2 | 5775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 338133 | 5704 | SH |  | DFND | 2 | 5704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 503060 | 6703 | SH |  | DFND | 2 | 6703 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 141810 | 1372 | SH |  | DFND | 2 | 1372 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 421909 | 5642 | SH |  | DFND | 2 | 5642 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1853213 | 40721 | SH |  | DFND | 2 | 40721 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 361953 | 4548 | SH |  | DFND | 2 | 4548 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 287997 | 2080 | SH |  | DFND | 2 | 2080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 1966472 | 26578 | SH |  | DFND | 2 | 26578 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 76228 | 1413 | SH |  | DFND | 2 | 1413 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 619009 | 30365 | SH |  | DFND | 2 | 30365 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 546757 | 18976 | SH |  | DFND | 2 | 18976 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 41806 | 911 | SH |  | DFND | 2 | 911 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 452183 | 5734 | SH |  | DFND | 2 | 5734 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 171289 | 2575 | SH |  | DFND | 2 | 2575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 46866 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 95086 | 3402 | SH |  | DFND | 2 | 3402 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 279220 | 5618 | SH |  | DFND | 2 | 5618 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 214660 | 4746 | SH |  | DFND | 2 | 4746 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 342059 | 3406 | SH |  | DFND | 2 | 3406 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 16699 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 631102 | 4205 | SH |  | DFND | 2 | 4205 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 278054 | 21706 | SH |  | DFND | 2 | 21706 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 636467 | 14447 | SH |  | DFND | 2 | 14447 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 287132 | 4993 | SH |  | DFND | 2 | 4993 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 47522 | 1529 | SH |  | DFND | 2 | 1529 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 350085 | 2934 | SH |  | DFND | 2 | 2934 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 699744 | 14578 | SH |  | DFND | 2 | 14578 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 858637 | 12544 | SH |  | DFND | 2 | 12544 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 410286 | 26586 | SH |  | DFND | 2 | 26586 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 478596 | 35025 | SH |  | DFND | 2 | 35025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 810533 | 9616 | SH |  | DFND | 2 | 9616 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 510063 | 6067 | SH |  | DFND | 2 | 6067 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 440569 | 7661 | SH |  | DFND | 2 | 7661 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 279505 | 6504 | SH |  | DFND | 2 | 6504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 104782 | 3073 | SH |  | DFND | 2 | 3073 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 473510 | 15895 | SH |  | DFND | 2 | 15895 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 73080 | 2632 | SH |  | DFND | 2 | 2632 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 162561 | 3836 | SH |  | DFND | 2 | 3836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 724620 | 12993 | SH |  | DFND | 2 | 12993 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 92111 | 1770 | SH |  | DFND | 2 | 1770 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 6533 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 72675 | 808 | SH |  | DFND | 2 | 808 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 16726 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 351627 | 12653 | SH |  | DFND | 2 | 12653 | 0 | 0 |
| EXOZYMES INC | COM | 461874109 |  | 22 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 778315 | 17346 | SH |  | DFND | 2 | 17346 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 50077 | 633 | SH |  | DFND | 2 | 633 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 247925 | 90815 | SH |  | DFND | 2 | 90815 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 1665 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| IPOWER INC | COM NEW | 46265P206 |  | 3059 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 13814 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1698014 | 7533 | SH |  | DFND | 2 | 7533 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 37148 | 19348 | SH |  | DFND | 2 | 19348 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 315169 | 18134 | SH |  | DFND | 2 | 18134 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 375017 | 4521 | SH |  | DFND | 2 | 4521 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 51052 | 15149 | SH |  | DFND | 2 | 15149 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 86150 | 1723 | SH |  | DFND | 2 | 1723 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7333 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 16474 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 14233 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 8323 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1199 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 29360 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 13691 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 8670 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2991041 | 8721 | SH |  | DFND | 2 | 8721 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 159285 | 1531 | SH |  | DFND | 2 | 1531 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2414131 | 16236 | SH |  | DFND | 2 | 16236 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2031146 | 14391 | SH |  | DFND | 2 | 14391 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3281346 | 44039 | SH |  | DFND | 2 | 44039 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12200 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7960870 | 64586 | SH |  | DFND | 2 | 64586 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 513948 | 10238 | SH |  | DFND | 2 | 10238 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 166475 | 785 | SH |  | DFND | 2 | 785 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3455928 | 35988 | SH |  | DFND | 2 | 35988 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25197 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 634708 | 6593 | SH |  | DFND | 2 | 6593 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 150185 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8952286 | 29727 | SH |  | DFND | 2 | 29727 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 5865 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3152624 | 18680 | SH |  | DFND | 2 | 18680 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 268396 | 4498 | SH |  | DFND | 2 | 4498 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15838984 | 33465 | SH |  | DFND | 2 | 33465 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2405744 | 13276 | SH |  | DFND | 2 | 13276 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 320103 | 991 | SH |  | DFND | 2 | 991 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29985734 | 121814 | SH |  | DFND | 2 | 121814 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 239847 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 284878 | 2629 | SH |  | DFND | 2 | 2629 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 252521 | 7449 | SH |  | DFND | 2 | 7449 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1658542 | 8306 | SH |  | DFND | 2 | 8306 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2941104 | 31325 | SH |  | DFND | 2 | 31325 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 457523 | 7028 | SH |  | DFND | 2 | 7028 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 135608 | 1470 | SH |  | DFND | 2 | 1470 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 980116 | 20621 | SH |  | DFND | 2 | 20621 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 483698 | 7228 | SH |  | DFND | 2 | 7228 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 14886 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 244348 | 1731 | SH |  | DFND | 2 | 1731 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 187022 | 1982 | SH |  | DFND | 2 | 1982 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 21138 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 24571 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 283 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9614 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 692692 | 8676 | SH |  | DFND | 2 | 8676 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2205719 | 38724 | SH |  | DFND | 2 | 38724 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 614098 | 7431 | SH |  | DFND | 2 | 7431 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3937129 | 40884 | SH |  | DFND | 2 | 40884 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3461232 | 16122 | SH |  | DFND | 2 | 16122 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2063106 | 37409 | SH |  | DFND | 2 | 37409 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 408722 | 3002 | SH |  | DFND | 2 | 3002 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 136142 | 759 | SH |  | DFND | 2 | 759 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 289280 | 2076 | SH |  | DFND | 2 | 2076 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3666850 | 59000 | SH |  | DFND | 2 | 59000 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 400028 | 8344 | SH |  | DFND | 2 | 8344 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 561132 | 26887 | SH |  | DFND | 2 | 26887 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 558411 | 6256 | SH |  | DFND | 2 | 6256 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6607 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 4937 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 27728 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 24328 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3427989 | 36406 | SH |  | DFND | 2 | 36406 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 351806 | 3463 | SH |  | DFND | 2 | 3463 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 239976 | 4359 | SH |  | DFND | 2 | 4359 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4063 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18518 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 11362 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 3584 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 7226 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 54929 | 2267 | SH |  | DFND | 2 | 2267 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 11347 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 319525 | 14406 | SH |  | DFND | 2 | 14406 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 10096 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 25737 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 29171 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 80509 | 1530 | SH |  | DFND | 2 | 1530 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 35786 | 1529 | SH |  | DFND | 2 | 1529 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 153257 | 2896 | SH |  | DFND | 2 | 2896 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 |  | 519796 | 18027 | SH |  | DFND | 2 | 18027 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 103252 | 1696 | SH |  | DFND | 2 | 1696 | 0 | 0 |
| ISHARES TR | S 500 EX S | 46438G323 |  | 31101 | 1203 | SH |  | DFND | 2 | 1203 | 0 | 0 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 |  | 128618 | 4748 | SH |  | DFND | 2 | 4748 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 7778 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 401002 | 12547 | SH |  | DFND | 2 | 12547 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 6933 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 28025 | 10191 | SH |  | DFND | 2 | 10191 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 10755 | 3841 | SH |  | DFND | 2 | 3841 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 4529 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 55805 | 7794 | SH |  | DFND | 2 | 7794 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 26777 | 1063 | SH |  | DFND | 2 | 1063 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 211999 | 2283 | SH |  | DFND | 2 | 2283 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 96775 | 6056 | SH |  | DFND | 2 | 6056 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 2000 | 2381 | SH |  | DFND | 2 | 2381 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 65880 | 3873 | SH |  | DFND | 2 | 3873 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 33999 | 525 | SH |  | DFND | 2 | 525 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 66332 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 3057 | 698 | SH |  | DFND | 2 | 698 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 11799 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31548560 | 97910 | SH |  | DFND | 2 | 97910 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 878105 | 3851 | SH |  | DFND | 2 | 3851 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 18571 | 980 | SH |  | DFND | 2 | 980 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 376062 | 8051 | SH |  | DFND | 2 | 8051 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1313121 | 18309 | SH |  | DFND | 2 | 18309 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 296125 | 3191 | SH |  | DFND | 2 | 3191 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 |  | 944745 | 15313 | SH |  | DFND | 2 | 15313 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 29203 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 37295 | 6566 | SH |  | DFND | 2 | 6566 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 209887 | 1968 | SH |  | DFND | 2 | 1968 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 327044 | 2469 | SH |  | DFND | 2 | 2469 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 11206 | 1762 | SH |  | DFND | 2 | 1762 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 3361 | 3609 | SH |  | DFND | 2 | 3609 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 20256 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 6410 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 31744 | 2440 | SH |  | DFND | 2 | 2440 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 23131 | 21028 | SH |  | DFND | 2 | 21028 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 11482 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 38181 | 5838 | SH |  | DFND | 2 | 5838 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 2088 | 1141 | SH |  | DFND | 2 | 1141 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 465395 | 7510 | SH |  | DFND | 2 | 7510 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 55448 | 2482 | SH |  | DFND | 2 | 2482 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 10150 | 4126 | SH |  | DFND | 2 | 4126 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 3718 | 1219 | SH |  | DFND | 2 | 1219 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 1820 | 3106 | SH |  | DFND | 2 | 3106 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 84384 | 18546 | SH |  | DFND | 2 | 18546 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 2225 | 989 | SH |  | DFND | 2 | 989 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 4460 | 769 | SH |  | DFND | 2 | 769 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 37760 | 1463 | SH |  | DFND | 2 | 1463 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 417055 | 2768 | SH |  | DFND | 2 | 2768 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 10855 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12526890 | 60531 | SH |  | DFND | 2 | 60531 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 19145 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 10002 | 1147 | SH |  | DFND | 2 | 1147 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1153083 | 3427 | SH |  | DFND | 2 | 3427 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 19036 | 2469 | SH |  | DFND | 2 | 2469 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 160073 | 4554 | SH |  | DFND | 2 | 4554 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7094 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| BONK INC | COM | 48208F303 |  | 1672 | 648 | SH |  | DFND | 2 | 648 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 216024 | 7254 | SH |  | DFND | 2 | 7254 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 232637 | 5787 | SH |  | DFND | 2 | 5787 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13179973 | 10847 | SH |  | DFND | 2 | 10847 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 30677 | 3732 | SH |  | DFND | 2 | 3732 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3137410 | 24611 | SH |  | DFND | 2 | 24611 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 11717 | 1681 | SH |  | DFND | 2 | 1681 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 138235 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 210309 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 3001 | 4227 | SH |  | DFND | 2 | 4227 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 10740 | 6549 | SH |  | DFND | 2 | 6549 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 5975 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 12820 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 50472 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 154681 | 2114 | SH |  | DFND | 2 | 2114 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 163138 | 2892 | SH |  | DFND | 2 | 2892 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 36176 | 4882 | SH |  | DFND | 2 | 4882 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 25027 | 2844 | SH |  | DFND | 2 | 2844 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 119512 | 2948 | SH |  | DFND | 2 | 2948 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 20689 | 2309 | SH |  | DFND | 2 | 2309 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 112390 | 3956 | SH |  | DFND | 2 | 3956 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 38216 | 3952 | SH |  | DFND | 2 | 3952 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 13992 | 3009 | SH |  | DFND | 2 | 3009 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1209484 | 70115 | SH |  | DFND | 2 | 70115 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 37422 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2489221 | 88869 | SH |  | DFND | 2 | 88869 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 6435 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 5630 | 2018 | SH |  | DFND | 2 | 2018 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1544450 | 74828 | SH |  | DFND | 2 | 74828 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1436960 | 7072 | SH |  | DFND | 2 | 7072 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 3548 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 32992 | 1067 | SH |  | DFND | 2 | 1067 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 204900 | 5483 | SH |  | DFND | 2 | 5483 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 54082 | 1944 | SH |  | DFND | 2 | 1944 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 44829 | 3812 | SH |  | DFND | 2 | 3812 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2523259 | 25010 | SH |  | DFND | 2 | 25010 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 415880 | 20517 | SH |  | DFND | 2 | 20517 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2526111 | 91892 | SH |  | DFND | 2 | 91892 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 14662 | 3394 | SH |  | DFND | 2 | 3394 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 10826 | 1047 | SH |  | DFND | 2 | 1047 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 24841 | 1476 | SH |  | DFND | 2 | 1476 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 149445 | 5307 | SH |  | DFND | 2 | 5307 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 13625 | 1013 | SH |  | DFND | 2 | 1013 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 259313 | 663 | SH |  | DFND | 2 | 663 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 3120 | 1584 | SH |  | DFND | 2 | 1584 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 226089 | 2052 | SH |  | DFND | 2 | 2052 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 2429 | 2208 | SH |  | DFND | 2 | 2208 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 259212 | 10814 | SH |  | DFND | 2 | 10814 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 2318 | 8022 | SH |  | DFND | 2 | 8022 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 237150 | 3371 | SH |  | DFND | 2 | 3371 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 357072 | 6830 | SH |  | DFND | 2 | 6830 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 101685 | 4745 | SH |  | DFND | 2 | 4745 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 236817 | 6332 | SH |  | DFND | 2 | 6332 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 12163 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 127318 | 6238 | SH |  | DFND | 2 | 6238 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 10729 | 2730 | SH |  | DFND | 2 | 2730 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 198036 | 7313 | SH |  | DFND | 2 | 7313 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 202636 | 3317 | SH |  | DFND | 2 | 3317 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 32279 | 1192 | SH |  | DFND | 2 | 1192 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 10940 | 4675 | SH |  | DFND | 2 | 4675 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 92692 | 1404 | SH |  | DFND | 2 | 1404 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 24223 | 26695 | SH |  | DFND | 2 | 26695 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 3242 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1972252 | 81330 | SH |  | DFND | 2 | 81330 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 502600 | 6621 | SH |  | DFND | 2 | 6621 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 11142 | 1391 | SH |  | DFND | 2 | 1391 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 72955 | 18148 | SH |  | DFND | 2 | 18148 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 781687 | 12511 | SH |  | DFND | 2 | 12511 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 24885 | 5630 | SH |  | DFND | 2 | 5630 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 361181 | 1465 | SH |  | DFND | 2 | 1465 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 181693 | 3988 | SH |  | DFND | 2 | 3988 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 28505 | 9630 | SH |  | DFND | 2 | 9630 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5579 | 537 | SH |  | DFND | 2 | 537 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 44794 | 856 | SH |  | DFND | 2 | 856 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 212533 | 8002 | SH |  | DFND | 2 | 8002 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 98196 | 1262 | SH |  | DFND | 2 | 1262 | 0 | 0 |
| LA ROSA HLDGS CORP | COM NEW | 50172T202 |  | 4596 | 7249 | SH |  | DFND | 2 | 7249 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 30296 | 1361 | SH |  | DFND | 2 | 1361 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 10981 | 670 | SH |  | DFND | 2 | 670 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 59414 | 1383 | SH |  | DFND | 2 | 1383 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 49528 | 1640 | SH |  | DFND | 2 | 1640 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 114545 | 944 | SH |  | DFND | 2 | 944 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 47686 | 5073 | SH |  | DFND | 2 | 5073 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 1115 | 2511 | SH |  | DFND | 2 | 2511 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 163941 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 2168 | 2409 | SH |  | DFND | 2 | 2409 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 45104 | 2462 | SH |  | DFND | 2 | 2462 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 20111 | 2366 | SH |  | DFND | 2 | 2366 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 27023 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1100888 | 3750 | SH |  | DFND | 2 | 3750 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 360013 | 1435 | SH |  | DFND | 2 | 1435 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 77857 | 2089 | SH |  | DFND | 2 | 2089 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 77249 | 7029 | SH |  | DFND | 2 | 7029 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 147728 | 2589 | SH |  | DFND | 2 | 2589 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 10139 | 1147 | SH |  | DFND | 2 | 1147 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18440879 | 107728 | SH |  | DFND | 2 | 107728 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 855301 | 6757 | SH |  | DFND | 2 | 6757 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 144520 | 3450 | SH |  | DFND | 2 | 3450 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 164913 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 11665 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 46247 | 944 | SH |  | DFND | 2 | 944 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 9847 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 24190 | 1666 | SH |  | DFND | 2 | 1666 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 228914 | 1593 | SH |  | DFND | 2 | 1593 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 2548 | 841 | SH |  | DFND | 2 | 841 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 620113 | 9318 | SH |  | DFND | 2 | 9318 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 11198 | 1911 | SH |  | DFND | 2 | 1911 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 482 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 546 | 583 | SH |  | DFND | 2 | 583 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 24738 | 6493 | SH |  | DFND | 2 | 6493 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1092015 | 16777 | SH |  | DFND | 2 | 16777 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 2458 | 995 | SH |  | DFND | 2 | 995 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 20225 | 3185 | SH |  | DFND | 2 | 3185 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 266948 | 3628 | SH |  | DFND | 2 | 3628 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 542868 | 5184 | SH |  | DFND | 2 | 5184 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 554040 | 16455 | SH |  | DFND | 2 | 16455 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 10573 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 47492 | 978 | SH |  | DFND | 2 | 978 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 183360 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 14622 | 12605 | SH |  | DFND | 2 | 12605 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 47604 | 4794 | SH |  | DFND | 2 | 4794 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 32351 | 2941 | SH |  | DFND | 2 | 2941 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 19461 | 997 | SH |  | DFND | 2 | 997 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 1549 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 189462 | 4402 | SH |  | DFND | 2 | 4402 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 28849 | 1327 | SH |  | DFND | 2 | 1327 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 859426 | 4764 | SH |  | DFND | 2 | 4764 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 45416 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 176811 | 2484 | SH |  | DFND | 2 | 2484 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 83828 | 4426 | SH |  | DFND | 2 | 4426 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 16246 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 351370 | 3418 | SH |  | DFND | 2 | 3418 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 77047 | 810 | SH |  | DFND | 2 | 810 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 318540 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 11014 | 947 | SH |  | DFND | 2 | 947 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 27184 | 1699 | SH |  | DFND | 2 | 1699 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 40976 | 1202 | SH |  | DFND | 2 | 1202 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 20 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 8202 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 33457 | 29093 | SH |  | DFND | 2 | 29093 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 301 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 162969 | 3287 | SH |  | DFND | 2 | 3287 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 13084 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 69887 | 1438 | SH |  | DFND | 2 | 1438 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 104564 | 1283 | SH |  | DFND | 2 | 1283 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 79085 | 951 | SH |  | DFND | 2 | 951 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 95401 | 5168 | SH |  | DFND | 2 | 5168 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 165595 | 1681 | SH |  | DFND | 2 | 1681 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 25473 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 201025 | 7563 | SH |  | DFND | 2 | 7563 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 9256 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 9701 | 2845 | SH |  | DFND | 2 | 2845 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 143126 | 757 | SH |  | DFND | 2 | 757 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 277277 | 4323 | SH |  | DFND | 2 | 4323 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 10373 | 1684 | SH |  | DFND | 2 | 1684 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 3697 | 936 | SH |  | DFND | 2 | 936 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 10428 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 154721 | 14326 | SH |  | DFND | 2 | 14326 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 125770 | 38818 | SH |  | DFND | 2 | 38818 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 14854 | 2110 | SH |  | DFND | 2 | 2110 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 116016 | 9604 | SH |  | DFND | 2 | 9604 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20419995 | 19001 | SH |  | DFND | 2 | 19001 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 21954 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 5431 | 8903 | SH |  | DFND | 2 | 8903 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 11186 | 886 | SH |  | DFND | 2 | 886 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 26251 | 1087 | SH |  | DFND | 2 | 1087 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 538711 | 2248 | SH |  | DFND | 2 | 2248 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 88971 | 1998 | SH |  | DFND | 2 | 1998 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 12935 | 897 | SH |  | DFND | 2 | 897 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 79798 | 677 | SH |  | DFND | 2 | 677 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 32517 | 19471 | SH |  | DFND | 2 | 19471 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 48370 | 1382 | SH |  | DFND | 2 | 1382 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 10622 | 1286 | SH |  | DFND | 2 | 1286 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 27436 | 3005 | SH |  | DFND | 2 | 3005 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 2964 | 2030 | SH |  | DFND | 2 | 2030 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 54255 | 1790 | SH |  | DFND | 2 | 1790 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 134063 | 3887 | SH |  | DFND | 2 | 3887 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 229880 | 5971 | SH |  | DFND | 2 | 5971 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 7268726 | 110199 | SH |  | DFND | 2 | 110199 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 393479 | 1184 | SH |  | DFND | 2 | 1184 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 94363 | 21643 | SH |  | DFND | 2 | 21643 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 357882 | 1415 | SH |  | DFND | 2 | 1415 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 48949 | 1425 | SH |  | DFND | 2 | 1425 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 345420 | 2424 | SH |  | DFND | 2 | 2424 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 829 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 58446 | 1990 | SH |  | DFND | 2 | 1990 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 11452 | 2591 | SH |  | DFND | 2 | 2591 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 18531 | 8952 | SH |  | DFND | 2 | 8952 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 21692 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 90 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3326199 | 6877 | SH |  | DFND | 2 | 6877 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 485268 | 4608 | SH |  | DFND | 2 | 4608 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 1071 | 2116 | SH |  | DFND | 2 | 2116 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 182 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M306 |  | 2889 | 3957 | SH |  | DFND | 2 | 3957 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 413572 | 5121 | SH |  | DFND | 2 | 5121 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 11004 | 746 | SH |  | DFND | 2 | 746 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3569650 | 14802 | SH |  | DFND | 2 | 14802 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 10611 | 9735 | SH |  | DFND | 2 | 9735 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 50651 | 4792 | SH |  | DFND | 2 | 4792 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 4600 | 1797 | SH |  | DFND | 2 | 1797 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 962992 | 4634 | SH |  | DFND | 2 | 4634 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 |  | 4286 | 821 | SH |  | DFND | 2 | 821 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1042004 | 2827 | SH |  | DFND | 2 | 2827 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 102844 | 13236 | SH |  | DFND | 2 | 13236 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 10237 | 7260 | SH |  | DFND | 2 | 7260 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 36751 | 1194 | SH |  | DFND | 2 | 1194 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 83698 | 4321 | SH |  | DFND | 2 | 4321 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 6748 | 2191 | SH |  | DFND | 2 | 2191 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 685636 | 3403 | SH |  | DFND | 2 | 3403 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 26943 | 3763 | SH |  | DFND | 2 | 3763 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 57330 | 2937 | SH |  | DFND | 2 | 2937 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 40834 | 4386 | SH |  | DFND | 2 | 4386 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 35916 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 4283 | 3245 | SH |  | DFND | 2 | 3245 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 334101 | 11434 | SH |  | DFND | 2 | 11434 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 107741 | 3416 | SH |  | DFND | 2 | 3416 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 773697 | 21203 | SH |  | DFND | 2 | 21203 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 23109 | 951 | SH |  | DFND | 2 | 951 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 288911 | 2258 | SH |  | DFND | 2 | 2258 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 774551 | 4847 | SH |  | DFND | 2 | 4847 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4857 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 147973 | 2929 | SH |  | DFND | 2 | 2929 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 219392 | 1370 | SH |  | DFND | 2 | 1370 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 176190 | 2095 | SH |  | DFND | 2 | 2095 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1733812 | 3022 | SH |  | DFND | 2 | 3022 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 11549 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 12579 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 102476 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2212595 | 12918 | SH |  | DFND | 2 | 12918 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 98041 | 5311 | SH |  | DFND | 2 | 5311 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 3378 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 33331 | 2240 | SH |  | DFND | 2 | 2240 | 0 | 0 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 |  | 1843 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1575 | 978 | SH |  | DFND | 2 | 978 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 206961 | 9386 | SH |  | DFND | 2 | 9386 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 221150 | 5311 | SH |  | DFND | 2 | 5311 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 16036 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 115325 | 2140 | SH |  | DFND | 2 | 2140 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 236084 | 2483 | SH |  | DFND | 2 | 2483 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 355227 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 27862 | 1082 | SH |  | DFND | 2 | 1082 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7782 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 10341 | 683 | SH |  | DFND | 2 | 683 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 113837 | 7014 | SH |  | DFND | 2 | 7014 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 158834 | 7256 | SH |  | DFND | 2 | 7256 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 3715 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 42817 | 709 | SH |  | DFND | 2 | 709 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 11239 | 552 | SH |  | DFND | 2 | 552 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 5024 | 15818 | SH |  | DFND | 2 | 15818 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 45616 | 1617 | SH |  | DFND | 2 | 1617 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 26818 | 1988 | SH |  | DFND | 2 | 1988 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 10269 | 5551 | SH |  | DFND | 2 | 5551 | 0 | 0 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 741 | 1002 | SH |  | DFND | 2 | 1002 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 362045 | 2089 | SH |  | DFND | 2 | 2089 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 3213 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 22170 | 1849 | SH |  | DFND | 2 | 1849 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 9545 | 1157 | SH |  | DFND | 2 | 1157 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 121304 | 21394 | SH |  | DFND | 2 | 21394 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 83303 | 2802 | SH |  | DFND | 2 | 2802 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 501571 | 13825 | SH |  | DFND | 2 | 13825 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 271679 | 6040 | SH |  | DFND | 2 | 6040 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 50412 | 2870 | SH |  | DFND | 2 | 2870 | 0 | 0 |
| MARATHON BANCORP INC | COM NEW | 565759206 |  | 4633 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 215098 | 23953 | SH |  | DFND | 2 | 23953 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1231760 | 7574 | SH |  | DFND | 2 | 7574 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 15272 | 4699 | SH |  | DFND | 2 | 4699 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 2342 | 1411 | SH |  | DFND | 2 | 1411 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 98244 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 17108 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 48169 | 1988 | SH |  | DFND | 2 | 1988 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 9995 | 1141 | SH |  | DFND | 2 | 1141 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 204217 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 1064 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 219494 | 1211 | SH |  | DFND | 2 | 1211 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 3905 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 178543 | 37588 | SH |  | DFND | 2 | 37588 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 100208 | 1737 | SH |  | DFND | 2 | 1737 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3841192 | 20705 | SH |  | DFND | 2 | 20705 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5941096 | 19150 | SH |  | DFND | 2 | 19150 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 40353 | 3546 | SH |  | DFND | 2 | 3546 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 911574 | 1464 | SH |  | DFND | 2 | 1464 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 3770 | 4494 | SH |  | DFND | 2 | 4494 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8787272 | 103404 | SH |  | DFND | 2 | 103404 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 3000 | 3398 | SH |  | DFND | 2 | 3398 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 314381 | 4954 | SH |  | DFND | 2 | 4954 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 155032 | 1192 | SH |  | DFND | 2 | 1192 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 2976 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 545816 | 2511 | SH |  | DFND | 2 | 2511 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12305889 | 21556 | SH |  | DFND | 2 | 21556 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 11535 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 22080 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 104105 | 2453 | SH |  | DFND | 2 | 2453 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 145466 | 4505 | SH |  | DFND | 2 | 4505 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 232851 | 1873 | SH |  | DFND | 2 | 1873 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 1677 | 2861 | SH |  | DFND | 2 | 2861 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 9231 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 166422 | 1347 | SH |  | DFND | 2 | 1347 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 255599 | 12883 | SH |  | DFND | 2 | 12883 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 159515 | 6107 | SH |  | DFND | 2 | 6107 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 10943 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 133148 | 7639 | SH |  | DFND | 2 | 7639 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 11329 | 7309 | SH |  | DFND | 2 | 7309 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N406 |  | 3343 | 794 | SH |  | DFND | 2 | 794 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 295991 | 3429 | SH |  | DFND | 2 | 3429 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 4953 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 20405 | 1090 | SH |  | DFND | 2 | 1090 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 55889 | 1349 | SH |  | DFND | 2 | 1349 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 457631 | 6719 | SH |  | DFND | 2 | 6719 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11659784 | 38150 | SH |  | DFND | 2 | 38150 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 72133 | 3897 | SH |  | DFND | 2 | 3897 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 67365 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 13464 | 816 | SH |  | DFND | 2 | 816 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1831708 | 2233 | SH |  | DFND | 2 | 2233 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 10558 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 |  | 5363 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 2705 | 4663 | SH |  | DFND | 2 | 4663 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 28192 | 2177 | SH |  | DFND | 2 | 2177 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 30595 | 6119 | SH |  | DFND | 2 | 6119 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 2418 | 1846 | SH |  | DFND | 2 | 1846 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 12100 | 1133 | SH |  | DFND | 2 | 1133 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 94437 | 4415 | SH |  | DFND | 2 | 4415 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 424046 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 14928 | 1972 | SH |  | DFND | 2 | 1972 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 17463 | 1949 | SH |  | DFND | 2 | 1949 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4727468 | 2347 | SH |  | DFND | 2 | 2347 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 17172 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 92439 | 2714 | SH |  | DFND | 2 | 2714 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8500482 | 80757 | SH |  | DFND | 2 | 80757 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 47603 | 652 | SH |  | DFND | 2 | 652 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 201194 | 2139 | SH |  | DFND | 2 | 2139 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 15945 | 907 | SH |  | DFND | 2 | 907 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 289187 | 3281 | SH |  | DFND | 2 | 3281 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 195426 | 2970 | SH |  | DFND | 2 | 2970 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 10878 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 9314 | 507 | SH |  | DFND | 2 | 507 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 44274 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 18635 | 1033 | SH |  | DFND | 2 | 1033 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 112677 | 1587 | SH |  | DFND | 2 | 1587 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 15071 | 9303 | SH |  | DFND | 2 | 9303 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1748 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 12065 | 1817 | SH |  | DFND | 2 | 1817 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1293195 | 16382 | SH |  | DFND | 2 | 16382 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 12819 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 67731 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1607501 | 1153 | SH |  | DFND | 2 | 1153 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 3964 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 15000 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 163896884 | 338896 | SH |  | DFND | 2 | 338896 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 21908 | 26456 | SH |  | DFND | 2 | 26456 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2807276 | 18475 | SH |  | DFND | 2 | 18475 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7928680 | 124430 | SH |  | DFND | 2 | 124430 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2122 | 1061 | SH |  | DFND | 2 | 1061 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28602078 | 100214 | SH |  | DFND | 2 | 100214 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 17870 | 6382 | SH |  | DFND | 2 | 6382 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 308936 | 2224 | SH |  | DFND | 2 | 2224 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 48794 | 1573 | SH |  | DFND | 2 | 1573 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 253780 | 1707 | SH |  | DFND | 2 | 1707 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 12573 | 364 | SH |  | DFND | 2 | 364 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 46084 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 41260 | 1949 | SH |  | DFND | 2 | 1949 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 32070 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 18140 | 8980 | SH |  | DFND | 2 | 8980 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 52458 | 31412 | SH |  | DFND | 2 | 31412 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 18390 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 28065 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 361009 | 12086 | SH |  | DFND | 2 | 12086 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 102207 | 15097 | SH |  | DFND | 2 | 15097 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 54645 | 4081 | SH |  | DFND | 2 | 4081 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 4905 | 558 | SH |  | DFND | 2 | 558 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 75334 | 1236 | SH |  | DFND | 2 | 1236 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 18871 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 2014 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 3289 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 2763 | 1830 | SH |  | DFND | 2 | 1830 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 176563 | 7539 | SH |  | DFND | 2 | 7539 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 169513 | 2146 | SH |  | DFND | 2 | 2146 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 23304 | 2009 | SH |  | DFND | 2 | 2009 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 23725 | 4267 | SH |  | DFND | 2 | 4267 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 31233 | 2469 | SH |  | DFND | 2 | 2469 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 16458 | 1560 | SH |  | DFND | 2 | 1560 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 14045 | 5508 | SH |  | DFND | 2 | 5508 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 43472 | 4164 | SH |  | DFND | 2 | 4164 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 2384 | 8920 | SH |  | DFND | 2 | 8920 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 527193 | 17877 | SH |  | DFND | 2 | 17877 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 182375 | 1366 | SH |  | DFND | 2 | 1366 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 11109 | 772 | SH |  | DFND | 2 | 772 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 4667 | 12817 | SH |  | DFND | 2 | 12817 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 166420 | 2421 | SH |  | DFND | 2 | 2421 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2186 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 4611 | 1393 | SH |  | DFND | 2 | 1393 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 187597 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 724940 | 15530 | SH |  | DFND | 2 | 15530 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 9384 | 1927 | SH |  | DFND | 2 | 1927 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 70435 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5006405 | 93004 | SH |  | DFND | 2 | 93004 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13850 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7096799 | 7830 | SH |  | DFND | 2 | 7830 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 22659 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 39860 | 1989 | SH |  | DFND | 2 | 1989 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4557265 | 59440 | SH |  | DFND | 2 | 59440 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 10930 | 2774 | SH |  | DFND | 2 | 2774 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 9811 | 5875 | SH |  | DFND | 2 | 5875 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 10756 | 686 | SH |  | DFND | 2 | 686 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 21230 | 855 | SH |  | DFND | 2 | 855 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1929991 | 3778 | SH |  | DFND | 2 | 3778 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 461771 | 1896 | SH |  | DFND | 2 | 1896 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 9279 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8147917 | 45896 | SH |  | DFND | 2 | 45896 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 205575 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 21918 | 1330 | SH |  | DFND | 2 | 1330 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 144998 | 6019 | SH |  | DFND | 2 | 6019 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 29554 | 2395 | SH |  | DFND | 2 | 2395 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1900117 | 4957 | SH |  | DFND | 2 | 4957 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 3766 | 1188 | SH |  | DFND | 2 | 1188 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 27755 | 1346 | SH |  | DFND | 2 | 1346 | 0 | 0 |
| MOVANO INC | COM NEW | 62459M305 |  | 8401 | 1011 | SH |  | DFND | 2 | 1011 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 3303 | 4997 | SH |  | DFND | 2 | 4997 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 642421 | 5596 | SH |  | DFND | 2 | 5596 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 231483 | 9718 | SH |  | DFND | 2 | 9718 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 35782 | 837 | SH |  | DFND | 2 | 837 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 271875 | 8700 | SH |  | DFND | 2 | 8700 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 400292 | 992 | SH |  | DFND | 2 | 992 | 0 | 0 |
| SADOT GROUP INC | COM | 627333404 |  | 5976 | 4939 | SH |  | DFND | 2 | 4939 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 918 | 936 | SH |  | DFND | 2 | 936 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 32797 | 1752 | SH |  | DFND | 2 | 1752 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 9914 | 1612 | SH |  | DFND | 2 | 1612 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 938 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 9927 | 10909 | SH |  | DFND | 2 | 10909 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 58045 | 1398 | SH |  | DFND | 2 | 1398 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 37841 | 5059 | SH |  | DFND | 2 | 5059 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 40208 | 3942 | SH |  | DFND | 2 | 3942 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 5094 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 |  | 3208 | 2998 | SH |  | DFND | 2 | 2998 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 10388 | 1899 | SH |  | DFND | 2 | 1899 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 192039 | 4708 | SH |  | DFND | 2 | 4708 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 104 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| NN INC | COM | 629337106 |  | 6012 | 4697 | SH |  | DFND | 2 | 4697 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1083469 | 6804 | SH |  | DFND | 2 | 6804 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 955353 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 55592 | 937 | SH |  | DFND | 2 | 937 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 145406 | 9303 | SH |  | DFND | 2 | 9303 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 11573 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 89254 | 2342 | SH |  | DFND | 2 | 2342 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 9364 | 5871 | SH |  | DFND | 2 | 5871 | 0 | 0 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 |  | 4170 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 4926 | 4359 | SH |  | DFND | 2 | 4359 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 59953 | 2497 | SH |  | DFND | 2 | 2497 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 176182 | 4225 | SH |  | DFND | 2 | 4225 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1399643 | 14410 | SH |  | DFND | 2 | 14410 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 16724 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 34059 | 364 | SH |  | DFND | 2 | 364 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 124331 | 3271 | SH |  | DFND | 2 | 3271 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 12339 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 16870 | 529 | SH |  | DFND | 2 | 529 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 17178 | 4416 | SH |  | DFND | 2 | 4416 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 42772 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 207115 | 2587 | SH |  | DFND | 2 | 2587 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 98135 | 1285 | SH |  | DFND | 2 | 1285 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 28185 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 12219 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 454001 | 11456 | SH |  | DFND | 2 | 11456 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 117749 | 4174 | SH |  | DFND | 2 | 4174 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 67932 | 2631 | SH |  | DFND | 2 | 2631 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 3870 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 16421 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 810 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 64980 | 2594 | SH |  | DFND | 2 | 2594 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 22745 | 1054 | SH |  | DFND | 2 | 1054 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 38588 | 2205 | SH |  | DFND | 2 | 2205 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 2630 | 3427 | SH |  | DFND | 2 | 3427 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 65399 | 3829 | SH |  | DFND | 2 | 3829 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 38246 | 2942 | SH |  | DFND | 2 | 2942 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 14494 | 2030 | SH |  | DFND | 2 | 2030 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 49867 | 2516 | SH |  | DFND | 2 | 2516 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 56511 | 2204 | SH |  | DFND | 2 | 2204 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 233978 | 5534 | SH |  | DFND | 2 | 5534 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 138411 | 1041 | SH |  | DFND | 2 | 1041 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 131994 | 11224 | SH |  | DFND | 2 | 11224 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 114650 | 16402 | SH |  | DFND | 2 | 16402 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 9196 | 5285 | SH |  | DFND | 2 | 5285 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 15300 | 5033 | SH |  | DFND | 2 | 5033 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 17088 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 13118 | 12613 | SH |  | DFND | 2 | 12613 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 28252 | 2085 | SH |  | DFND | 2 | 2085 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 31717 | 17719 | SH |  | DFND | 2 | 17719 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 16357 | 7174 | SH |  | DFND | 2 | 7174 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 349542 | 3264 | SH |  | DFND | 2 | 3264 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 30129682 | 321349 | SH |  | DFND | 2 | 321349 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 352582 | 2562 | SH |  | DFND | 2 | 2562 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 23804 | 923 | SH |  | DFND | 2 | 923 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 11456 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 2665 | 4040 | SH |  | DFND | 2 | 4040 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 4912 | 1621 | SH |  | DFND | 2 | 1621 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 143364 | 5298 | SH |  | DFND | 2 | 5298 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 61285 | 3494 | SH |  | DFND | 2 | 3494 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 12454 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 3595 | 2744 | SH |  | DFND | 2 | 2744 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 421519 | 2972 | SH |  | DFND | 2 | 2972 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 38832 | 2515 | SH |  | DFND | 2 | 2515 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 3522 | 4647 | SH |  | DFND | 2 | 4647 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 11132 | 8067 | SH |  | DFND | 2 | 8067 | 0 | 0 |
| METAVIA INC | COM USD0.001 | 64132R503 |  | 2054 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 6819 | 1502 | SH |  | DFND | 2 | 1502 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 25400 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 5432 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 11097 | 1178 | SH |  | DFND | 2 | 1178 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 184845 | 4785 | SH |  | DFND | 2 | 4785 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 3064 | 4102 | SH |  | DFND | 2 | 4102 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 28234 | 24767 | SH |  | DFND | 2 | 24767 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 24893 | 2858 | SH |  | DFND | 2 | 2858 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 62102 | 1541 | SH |  | DFND | 2 | 1541 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 218609 | 4740 | SH |  | DFND | 2 | 4740 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 136750 | 14848 | SH |  | DFND | 2 | 14848 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 3068 | 874 | SH |  | DFND | 2 | 874 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 160895 | 14761 | SH |  | DFND | 2 | 14761 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 4700 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 166012 | 13186 | SH |  | DFND | 2 | 13186 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 37522 | 5140 | SH |  | DFND | 2 | 5140 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1236301 | 17809 | SH |  | DFND | 2 | 17809 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 165153 | 44396 | SH |  | DFND | 2 | 44396 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 74545 | 4299 | SH |  | DFND | 2 | 4299 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 162193 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1716222 | 17188 | SH |  | DFND | 2 | 17188 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 44581 | 3740 | SH |  | DFND | 2 | 3740 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 651224 | 24932 | SH |  | DFND | 2 | 24932 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 194076 | 6550 | SH |  | DFND | 2 | 6550 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 10683 | 1382 | SH |  | DFND | 2 | 1382 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 36922 | 3253 | SH |  | DFND | 2 | 3253 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 552190 | 6339 | SH |  | DFND | 2 | 6339 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 22832 | 15746 | SH |  | DFND | 2 | 15746 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 176044 | 867 | SH |  | DFND | 2 | 867 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2541585 | 31659 | SH |  | DFND | 2 | 31659 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 11475 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 41020 | 4102 | SH |  | DFND | 2 | 4102 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 32598 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 22197 | 4212 | SH |  | DFND | 2 | 4212 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 10879 | 818 | SH |  | DFND | 2 | 818 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 10391 | 738 | SH |  | DFND | 2 | 738 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 3012 | 1871 | SH |  | DFND | 2 | 1871 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 1305 | 2338 | SH |  | DFND | 2 | 2338 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 51885 | 24707 | SH |  | DFND | 2 | 24707 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 87660 | 5268 | SH |  | DFND | 2 | 5268 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 3844 | 742 | SH |  | DFND | 2 | 742 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 82241 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1920602 | 30146 | SH |  | DFND | 2 | 30146 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 10054 | 1915 | SH |  | DFND | 2 | 1915 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 16377 | 3090 | SH |  | DFND | 2 | 3090 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 488634 | 11701 | SH |  | DFND | 2 | 11701 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 24958 | 8237 | SH |  | DFND | 2 | 8237 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 81509 | 2173 | SH |  | DFND | 2 | 2173 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 17497 | 9458 | SH |  | DFND | 2 | 9458 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4743 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 1237 | 1457 | SH |  | DFND | 2 | 1457 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 4324 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| NOMADAR CORP. | COM CL A | 65531Y106 |  | 8454 | 1887 | SH |  | DFND | 2 | 1887 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 2948 | 4175 | SH |  | DFND | 2 | 4175 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 331793 | 1380 | SH |  | DFND | 2 | 1380 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2624176 | 9089 | SH |  | DFND | 2 | 9089 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 6074 | 818 | SH |  | DFND | 2 | 818 | 0 | 0 |
| NORTHANN CORP | COM | 66373M408 |  | 564 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 76285 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 9180 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 31604 | 1472 | SH |  | DFND | 2 | 1472 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1370544 | 10034 | SH |  | DFND | 2 | 10034 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 26689 | 2335 | SH |  | DFND | 2 | 2335 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 13860 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 47765 | 1795 | SH |  | DFND | 2 | 1795 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2475852 | 4342 | SH |  | DFND | 2 | 4342 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 75816 | 6318 | SH |  | DFND | 2 | 6318 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 25847 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 70989 | 1136 | SH |  | DFND | 2 | 1136 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 370653 | 5743 | SH |  | DFND | 2 | 5743 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 499399 | 18367 | SH |  | DFND | 2 | 18367 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 9949 | 2201 | SH |  | DFND | 2 | 2201 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 11108 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 31278 | 5213 | SH |  | DFND | 2 | 5213 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 88838 | 4738 | SH |  | DFND | 2 | 4738 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 142848 | 15327 | SH |  | DFND | 2 | 15327 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 16830 | 2984 | SH |  | DFND | 2 | 2984 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 282839 | 2377 | SH |  | DFND | 2 | 2377 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8595 | 1279 | SH |  | DFND | 2 | 1279 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 80322 | 6062 | SH |  | DFND | 2 | 6062 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13468 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 694522 | 4258 | SH |  | DFND | 2 | 4258 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 376096 | 7276 | SH |  | DFND | 2 | 7276 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 176152048 | 944515 | SH |  | DFND | 2 | 944515 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 114572 | 1139 | SH |  | DFND | 2 | 1139 | 0 | 0 |
| CIMG INC | COM NEW SHS | 67073S406 |  | 5966 | 5524 | SH |  | DFND | 2 | 5524 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 229845 | 3724 | SH |  | DFND | 2 | 3724 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 34858 | 2460 | SH |  | DFND | 2 | 2460 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 39509 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 1956 | 770 | SH |  | DFND | 2 | 770 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 84625 | 4461 | SH |  | DFND | 2 | 4461 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 151263 | 16882 | SH |  | DFND | 2 | 16882 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 10706 | 1418 | SH |  | DFND | 2 | 1418 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 300822 | 7045 | SH |  | DFND | 2 | 7045 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 1754 | 2831 | SH |  | DFND | 2 | 2831 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 5144 | 1133 | SH |  | DFND | 2 | 1133 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 213791 | 2186 | SH |  | DFND | 2 | 2186 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1932971 | 40487 | SH |  | DFND | 2 | 40487 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 243209 | 5447 | SH |  | DFND | 2 | 5447 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 599780 | 21299 | SH |  | DFND | 2 | 21299 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 534486 | 17927 | SH |  | DFND | 2 | 17927 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 184892 | 3864 | SH |  | DFND | 2 | 3864 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 174936 | 11852 | SH |  | DFND | 2 | 11852 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5804696 | 63641 | SH |  | DFND | 2 | 63641 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 72002 | 1757 | SH |  | DFND | 2 | 1757 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 242052 | 949 | SH |  | DFND | 2 | 949 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 11197 | 793 | SH |  | DFND | 2 | 793 | 0 | 0 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 3468 | 1993 | SH |  | DFND | 2 | 1993 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 12114 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 19416 | 1524 | SH |  | DFND | 2 | 1524 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 8221 | 769 | SH |  | DFND | 2 | 769 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 143129 | 1544 | SH |  | DFND | 2 | 1544 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 40814 | 6658 | SH |  | DFND | 2 | 6658 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1045188 | 25418 | SH |  | DFND | 2 | 25418 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 3246 | 10820 | SH |  | DFND | 2 | 10820 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 40010 | 1665 | SH |  | DFND | 2 | 1665 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 120606 | 6719 | SH |  | DFND | 2 | 6719 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 12913 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 277618 | 22868 | SH |  | DFND | 2 | 22868 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 83394 | 61773 | SH |  | DFND | 2 | 61773 | 0 | 0 |
| OFF THE HOOK YS INC | COM SHS | 676206105 |  | 284 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 4132 | 3415 | SH |  | DFND | 2 | 3415 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 10515 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 27260 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 31034 | 4584 | SH |  | DFND | 2 | 4584 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 805814 | 9319 | SH |  | DFND | 2 | 9319 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 11996 | 8952 | SH |  | DFND | 2 | 8952 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2656662 | 16943 | SH |  | DFND | 2 | 16943 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 292216 | 13098 | SH |  | DFND | 2 | 13098 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 344901 | 7557 | SH |  | DFND | 2 | 7557 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 26871 | 1378 | SH |  | DFND | 2 | 1378 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 247250 | 9890 | SH |  | DFND | 2 | 9890 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 107837 | 5177 | SH |  | DFND | 2 | 5177 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 209684 | 1913 | SH |  | DFND | 2 | 1913 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 50016 | 1169 | SH |  | DFND | 2 | 1169 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 29856 | 1892 | SH |  | DFND | 2 | 1892 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 345610 | 4280 | SH |  | DFND | 2 | 4280 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 545825 | 12310 | SH |  | DFND | 2 | 12310 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 10569 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 149445 | 3299 | SH |  | DFND | 2 | 3299 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 31447 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 11600 | 6270 | SH |  | DFND | 2 | 6270 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4045222 | 74704 | SH |  | DFND | 2 | 74704 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 1875 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 177752 | 2301 | SH |  | DFND | 2 | 2301 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 127309 | 13044 | SH |  | DFND | 2 | 13044 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 12828 | 2618 | SH |  | DFND | 2 | 2618 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 19035 | 5347 | SH |  | DFND | 2 | 5347 | 0 | 0 |
| ONCONETIX INC | COM NEW | 68237Q203 |  | 2838 | 1819 | SH |  | DFND | 2 | 1819 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 13960 | 688 | SH |  | DFND | 2 | 688 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 24366 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 133512 | 18595 | SH |  | DFND | 2 | 18595 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 69306 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 861640 | 11723 | SH |  | DFND | 2 | 11723 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 35010 | 31827 | SH |  | DFND | 2 | 31827 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 2207 | 3251 | SH |  | DFND | 2 | 3251 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 84585 | 4602 | SH |  | DFND | 2 | 4602 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 45293 | 4186 | SH |  | DFND | 2 | 4186 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 39843 | 3103 | SH |  | DFND | 2 | 3103 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 329927 | 2090 | SH |  | DFND | 2 | 2090 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 7132 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 21372 | 1822 | SH |  | DFND | 2 | 1822 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 53720 | 22811 | SH |  | DFND | 2 | 22811 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 196483 | 33702 | SH |  | DFND | 2 | 33702 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 5120 | 10198 | SH |  | DFND | 2 | 10198 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 334 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 582400 | 17876 | SH |  | DFND | 2 | 17876 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 11078 | 7147 | SH |  | DFND | 2 | 7147 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 11501 | 9128 | SH |  | DFND | 2 | 9128 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 10887 | 2058 | SH |  | DFND | 2 | 2058 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 1139 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 11103 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 43053 | 4116 | SH |  | DFND | 2 | 4116 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12729377 | 65309 | SH |  | DFND | 2 | 65309 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 128890 | 3642 | SH |  | DFND | 2 | 3642 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 26322 | 2147 | SH |  | DFND | 2 | 2147 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 3566 | 4553 | SH |  | DFND | 2 | 4553 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 1975 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 271798 | 8531 | SH |  | DFND | 2 | 8531 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 14418 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 15437 | 6379 | SH |  | DFND | 2 | 6379 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 1552 | 2906 | SH |  | DFND | 2 | 2906 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 37620 | 5225 | SH |  | DFND | 2 | 5225 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 2681 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 22683 | 13502 | SH |  | DFND | 2 | 13502 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 3417 | 1888 | SH |  | DFND | 2 | 1888 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 10443 | 2016 | SH |  | DFND | 2 | 2016 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 67435 | 1793 | SH |  | DFND | 2 | 1793 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 10475 | 17386 | SH |  | DFND | 2 | 17386 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 3624 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 42002 | 5858 | SH |  | DFND | 2 | 5858 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 11630 | 1170 | SH |  | DFND | 2 | 1170 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 26749 | 11836 | SH |  | DFND | 2 | 11836 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 383552 | 3472 | SH |  | DFND | 2 | 3472 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 83733 | 2364 | SH |  | DFND | 2 | 2364 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 40848 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 47057 | 3104 | SH |  | DFND | 2 | 3104 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 15003 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 31628 | 2201 | SH |  | DFND | 2 | 2201 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 228521 | 1819 | SH |  | DFND | 2 | 1819 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 2341 | 4150 | SH |  | DFND | 2 | 4150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1397513 | 15999 | SH |  | DFND | 2 | 15999 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 281865 | 3488 | SH |  | DFND | 2 | 3488 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 11989 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 10094 | 14340 | SH |  | DFND | 2 | 14340 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 181184 | 7518 | SH |  | DFND | 2 | 7518 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 20249 | 12816 | SH |  | DFND | 2 | 12816 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 11060 | 2981 | SH |  | DFND | 2 | 2981 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 11510 | 2108 | SH |  | DFND | 2 | 2108 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 17402 | 10676 | SH |  | DFND | 2 | 10676 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 222521 | 5678 | SH |  | DFND | 2 | 5678 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 22761 | 8129 | SH |  | DFND | 2 | 8129 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 278096 | 2485 | SH |  | DFND | 2 | 2485 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 30923 | 1910 | SH |  | DFND | 2 | 1910 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 42989 | 1257 | SH |  | DFND | 2 | 1257 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 41460 | 2832 | SH |  | DFND | 2 | 2832 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 10715 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 501937 | 18508 | SH |  | DFND | 2 | 18508 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 59262 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 4357 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 12405 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 95946 | 3363 | SH |  | DFND | 2 | 3363 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1391694 | 86602 | SH |  | DFND | 2 | 86602 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 63034 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1688208 | 8088 | SH |  | DFND | 2 | 8088 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 289728 | 5445 | SH |  | DFND | 2 | 5445 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 2706 | 4245 | SH |  | DFND | 2 | 4245 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 274499 | 4662 | SH |  | DFND | 2 | 4662 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 471316 | 4600 | SH |  | DFND | 2 | 4600 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1176182 | 33586 | SH |  | DFND | 2 | 33586 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 4881 | 3905 | SH |  | DFND | 2 | 3905 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 35097 | 1984 | SH |  | DFND | 2 | 1984 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 135984 | 2029 | SH |  | DFND | 2 | 2029 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 331413 | 4363 | SH |  | DFND | 2 | 4363 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 3656 | 3550 | SH |  | DFND | 2 | 3550 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 449113 | 2578 | SH |  | DFND | 2 | 2578 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4366930 | 39877 | SH |  | DFND | 2 | 39877 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 120066 | 3410 | SH |  | DFND | 2 | 3410 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 67213 | 1566 | SH |  | DFND | 2 | 1566 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1693026 | 38157 | SH |  | DFND | 2 | 38157 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1431745 | 23795 | SH |  | DFND | 2 | 23795 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 14744 | 1503 | SH |  | DFND | 2 | 1503 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 43035 | 1121 | SH |  | DFND | 2 | 1121 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14833 | 7932 | SH |  | DFND | 2 | 7932 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 124353 | 4805 | SH |  | DFND | 2 | 4805 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 536610 | 2602 | SH |  | DFND | 2 | 2602 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 92334 | 7043 | SH |  | DFND | 2 | 7043 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30352946 | 170762 | SH |  | DFND | 2 | 170762 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 2409 | 1025 | SH |  | DFND | 2 | 1025 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9344282 | 50729 | SH |  | DFND | 2 | 50729 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 176805 | 1312 | SH |  | DFND | 2 | 1312 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 69529 | 1342 | SH |  | DFND | 2 | 1342 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 8164 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 62623 | 1627 | SH |  | DFND | 2 | 1627 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 189123 | 5382 | SH |  | DFND | 2 | 5382 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 170480 | 4699 | SH |  | DFND | 2 | 4699 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 442428 | 33017 | SH |  | DFND | 2 | 33017 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 10905 | 511 | SH |  | DFND | 2 | 511 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 10589 | 856 | SH |  | DFND | 2 | 856 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 394279 | 37694 | SH |  | DFND | 2 | 37694 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 77764 | 511 | SH |  | DFND | 2 | 511 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 11538 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 12820 | 512 | SH |  | DFND | 2 | 512 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3187109 | 3626 | SH |  | DFND | 2 | 3626 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 118780 | 1922 | SH |  | DFND | 2 | 1922 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 3802 | 2947 | SH |  | DFND | 2 | 2947 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 3245 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 258389 | 2383 | SH |  | DFND | 2 | 2383 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 10925 | 6003 | SH |  | DFND | 2 | 6003 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 25381 | 4154 | SH |  | DFND | 2 | 4154 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 964 | 4368 | SH |  | DFND | 2 | 4368 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 248124 | 1557 | SH |  | DFND | 2 | 1557 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2419162 | 21565 | SH |  | DFND | 2 | 21565 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 254370 | 1668 | SH |  | DFND | 2 | 1668 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 79923 | 2530 | SH |  | DFND | 2 | 2530 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5995568 | 102699 | SH |  | DFND | 2 | 102699 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 11567 | 2246 | SH |  | DFND | 2 | 2246 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 106510 | 18952 | SH |  | DFND | 2 | 18952 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 149718 | 5041 | SH |  | DFND | 2 | 5041 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 1709 | 2220 | SH |  | DFND | 2 | 2220 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 53444 | 1919 | SH |  | DFND | 2 | 1919 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 12482 | 889 | SH |  | DFND | 2 | 889 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 35669 | 3151 | SH |  | DFND | 2 | 3151 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 3114 | 5561 | SH |  | DFND | 2 | 5561 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 239895 | 4017 | SH |  | DFND | 2 | 4017 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 184116 | 29889 | SH |  | DFND | 2 | 29889 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 96977 | 2548 | SH |  | DFND | 2 | 2548 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 54670 | 2795 | SH |  | DFND | 2 | 2795 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 75490 | 5118 | SH |  | DFND | 2 | 5118 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 36004 | 1279 | SH |  | DFND | 2 | 1279 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 81420 | 13661 | SH |  | DFND | 2 | 13661 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 51154 | 4076 | SH |  | DFND | 2 | 4076 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 196310 | 1489 | SH |  | DFND | 2 | 1489 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 92600 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 454550 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 56186 | 1871 | SH |  | DFND | 2 | 1871 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 11548 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 20458 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 61773 | 9489 | SH |  | DFND | 2 | 9489 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14236466 | 99195 | SH |  | DFND | 2 | 99195 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 72210 | 2462 | SH |  | DFND | 2 | 2462 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 105616 | 6105 | SH |  | DFND | 2 | 6105 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 665588 | 7402 | SH |  | DFND | 2 | 7402 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 190177 | 6908 | SH |  | DFND | 2 | 6908 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 242456 | 2506 | SH |  | DFND | 2 | 2506 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 40061 | 3182 | SH |  | DFND | 2 | 3182 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 23908 | 1408 | SH |  | DFND | 2 | 1408 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 316699 | 22573 | SH |  | DFND | 2 | 22573 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 65924 | 2723 | SH |  | DFND | 2 | 2723 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 6185 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 24233 | 8624 | SH |  | DFND | 2 | 8624 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5029302 | 201980 | SH |  | DFND | 2 | 201980 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 3546 | 4898 | SH |  | DFND | 2 | 4898 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 18199 | 1097 | SH |  | DFND | 2 | 1097 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 98892 | 2647 | SH |  | DFND | 2 | 2647 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5983080 | 37301 | SH |  | DFND | 2 | 37301 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 73737 | 2073 | SH |  | DFND | 2 | 2073 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 666879 | 5168 | SH |  | DFND | 2 | 5168 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 88581 | 1413 | SH |  | DFND | 2 | 1413 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 12211 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 290784 | 9087 | SH |  | DFND | 2 | 9087 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 38730 | 2289 | SH |  | DFND | 2 | 2289 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 201 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 19215 | 2304 | SH |  | DFND | 2 | 2304 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 74159 | 1902 | SH |  | DFND | 2 | 1902 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4345558 | 38324 | SH |  | DFND | 2 | 38324 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 2587 | 2512 | SH |  | DFND | 2 | 2512 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 147313 | 1544 | SH |  | DFND | 2 | 1544 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 322602 | 3637 | SH |  | DFND | 2 | 3637 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 377968 | 14599 | SH |  | DFND | 2 | 14599 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 11350 | 842 | SH |  | DFND | 2 | 842 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 1797 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 163061 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 80047 | 7573 | SH |  | DFND | 2 | 7573 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 2162 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 20600 | 1147 | SH |  | DFND | 2 | 1147 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 24959 | 1304 | SH |  | DFND | 2 | 1304 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 483017 | 4453 | SH |  | DFND | 2 | 4453 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 131572 | 6672 | SH |  | DFND | 2 | 6672 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 2511 | 1064 | SH |  | DFND | 2 | 1064 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 7262 | 3863 | SH |  | DFND | 2 | 3863 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 10474 | 16076 | SH |  | DFND | 2 | 16076 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 26659 | 6749 | SH |  | DFND | 2 | 6749 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 258720 | 1760 | SH |  | DFND | 2 | 1760 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 141129 | 71639 | SH |  | DFND | 2 | 71639 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 12066 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 111872 | 5113 | SH |  | DFND | 2 | 5113 | 0 | 0 |
| PMGC HLDGS INC | COM | 73017P300 |  | 4637 | 3133 | SH |  | DFND | 2 | 3133 | 0 | 0 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 4798 | 2873 | SH |  | DFND | 2 | 2873 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 174127 | 2753 | SH |  | DFND | 2 | 2753 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 6005 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 9777 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 10301 | 2390 | SH |  | DFND | 2 | 2390 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 107970 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 48300 | 3331 | SH |  | DFND | 2 | 3331 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 55536 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 152973 | 16755 | SH |  | DFND | 2 | 16755 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 17465 | 3847 | SH |  | DFND | 2 | 3847 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 353350 | 7363 | SH |  | DFND | 2 | 7363 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 232569 | 2348 | SH |  | DFND | 2 | 2348 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 10507 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 251211 | 6315 | SH |  | DFND | 2 | 6315 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 1267 | 9609 | SH |  | DFND | 2 | 9609 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 42717 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16526 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 37894 | 7123 | SH |  | DFND | 2 | 7123 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 12342 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 3829 | 4375 | SH |  | DFND | 2 | 4375 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 41104 | 24322 | SH |  | DFND | 2 | 24322 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 177433 | 602 | SH |  | DFND | 2 | 602 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 26455 | 6329 | SH |  | DFND | 2 | 6329 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 7331 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 224481 | 3123 | SH |  | DFND | 2 | 3123 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 3503 | 837 | SH |  | DFND | 2 | 837 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 197359 | 2090 | SH |  | DFND | 2 | 2090 | 0 | 0 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 2646 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 49404 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 1255 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 115175 | 1867 | SH |  | DFND | 2 | 1867 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 530431 | 5181 | SH |  | DFND | 2 | 5181 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 207680 | 1693 | SH |  | DFND | 2 | 1693 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 10089 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 156077 | 9546 | SH |  | DFND | 2 | 9546 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 86029 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 932421 | 3609 | SH |  | DFND | 2 | 3609 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 5439 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2800 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 11586 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 481009 | 5453 | SH |  | DFND | 2 | 5453 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 10274 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 83062 | 3438 | SH |  | DFND | 2 | 3438 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13164457 | 91860 | SH |  | DFND | 2 | 91860 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 |  | 4003 | 1390 | SH |  | DFND | 2 | 1390 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 26078 | 4785 | SH |  | DFND | 2 | 4785 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 17458 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 53828 | 1711 | SH |  | DFND | 2 | 1711 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 106482 | 4491 | SH |  | DFND | 2 | 4491 | 0 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 |  | 3596 | 3154 | SH |  | DFND | 2 | 3154 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 10055 | 1043 | SH |  | DFND | 2 | 1043 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 26082 | 6705 | SH |  | DFND | 2 | 6705 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 102566 | 3478 | SH |  | DFND | 2 | 3478 | 0 | 0 |
| PROFUSA INC | COM | 74319X108 |  | 29 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 98035 | 2282 | SH |  | DFND | 2 | 2282 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5179491 | 22745 | SH |  | DFND | 2 | 22745 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 101513 | 3953 | SH |  | DFND | 2 | 3953 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3227628 | 25283 | SH |  | DFND | 2 | 25283 | 0 | 0 |
| PROPHASE LABS INC | COM SHS | 74345W207 |  | 73 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 209354 | 3534 | SH |  | DFND | 2 | 3534 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 498998 | 21243 | SH |  | DFND | 2 | 21243 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 132690 | 7573 | SH |  | DFND | 2 | 7573 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 243817 | 2895 | SH |  | DFND | 2 | 2895 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 1425481 | 44616 | SH |  | DFND | 2 | 44616 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 54965 | 1114 | SH |  | DFND | 2 | 1114 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 65762 | 2587 | SH |  | DFND | 2 | 2587 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 1232096 | 38503 | SH |  | DFND | 2 | 38503 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 80495 | 2476 | SH |  | DFND | 2 | 2476 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 8805 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 239065 | 3882 | SH |  | DFND | 2 | 3882 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 584250 | 28500 | SH |  | DFND | 2 | 28500 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 9497 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 545081 | 11610 | SH |  | DFND | 2 | 11610 | 0 | 0 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 |  | 168838 | 21319 | SH |  | DFND | 2 | 21319 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 532982 | 6156 | SH |  | DFND | 2 | 6156 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 429274 | 8586 | SH |  | DFND | 2 | 8586 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 10087 | 1064 | SH |  | DFND | 2 | 1064 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 13324 | 1401 | SH |  | DFND | 2 | 1401 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1192816 | 16941 | SH |  | DFND | 2 | 16941 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 74833 | 938 | SH |  | DFND | 2 | 938 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 299311 | 5264 | SH |  | DFND | 2 | 5264 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 36523 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1961564 | 37356 | SH |  | DFND | 2 | 37356 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 1306048 | 24559 | SH |  | DFND | 2 | 24559 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2423360 | 41847 | SH |  | DFND | 2 | 41847 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1849418 | 35080 | SH |  | DFND | 2 | 35080 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3153765 | 27244 | SH |  | DFND | 2 | 27244 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1024407 | 52239 | SH |  | DFND | 2 | 52239 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 625350 | 38201 | SH |  | DFND | 2 | 38201 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 298272 | 115163 | SH |  | DFND | 2 | 115163 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1346729 | 37378 | SH |  | DFND | 2 | 37378 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 36339 | 1184 | SH |  | DFND | 2 | 1184 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 689244 | 34121 | SH |  | DFND | 2 | 34121 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 1569675 | 51976 | SH |  | DFND | 2 | 51976 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 1936196 | 38942 | SH |  | DFND | 2 | 38942 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 237455 | 3467 | SH |  | DFND | 2 | 3467 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 2815898 | 41108 | SH |  | DFND | 2 | 41108 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 127093 | 1839 | SH |  | DFND | 2 | 1839 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 11219 | 6233 | SH |  | DFND | 2 | 6233 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 3958 | 3045 | SH |  | DFND | 2 | 3045 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 11049 | 2073 | SH |  | DFND | 2 | 2073 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 178785 | 2047 | SH |  | DFND | 2 | 2047 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 158853 | 3140 | SH |  | DFND | 2 | 3140 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 58262 | 2950 | SH |  | DFND | 2 | 2950 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 3405 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 706290 | 6257 | SH |  | DFND | 2 | 6257 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 762689 | 9498 | SH |  | DFND | 2 | 9498 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 625914 | 2412 | SH |  | DFND | 2 | 2412 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 10236 | 1154 | SH |  | DFND | 2 | 1154 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 2036 | 913 | SH |  | DFND | 2 | 913 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 10352 | 4684 | SH |  | DFND | 2 | 4684 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 357643 | 3050 | SH |  | DFND | 2 | 3050 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 27240 | 1984 | SH |  | DFND | 2 | 1984 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 13322 | 2239 | SH |  | DFND | 2 | 2239 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 12155 | 1106 | SH |  | DFND | 2 | 1106 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 17017 | 1981 | SH |  | DFND | 2 | 1981 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 773362 | 11541 | SH |  | DFND | 2 | 11541 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 4484 | 6494 | SH |  | DFND | 2 | 6494 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 986909 | 21657 | SH |  | DFND | 2 | 21657 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 3240 | 976 | SH |  | DFND | 2 | 976 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 58643 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 10095 | 1610 | SH |  | DFND | 2 | 1610 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 108475 | 790 | SH |  | DFND | 2 | 790 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 12431 | 10810 | SH |  | DFND | 2 | 10810 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 105553 | 1249 | SH |  | DFND | 2 | 1249 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 98210 | 1361 | SH |  | DFND | 2 | 1361 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 645198 | 7902 | SH |  | DFND | 2 | 7902 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15184964 | 88775 | SH |  | DFND | 2 | 88775 | 0 | 0 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 |  | 417 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 273242 | 2056 | SH |  | DFND | 2 | 2056 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 30391 | 1976 | SH |  | DFND | 2 | 1976 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1787424 | 4235 | SH |  | DFND | 2 | 4235 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 35854 | 32595 | SH |  | DFND | 2 | 32595 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 10303 | 1620 | SH |  | DFND | 2 | 1620 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 29600 | 2885 | SH |  | DFND | 2 | 2885 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 40305 | 3868 | SH |  | DFND | 2 | 3868 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 18652 | 5254 | SH |  | DFND | 2 | 5254 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 3754 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 830515 | 4786 | SH |  | DFND | 2 | 4786 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 4019 | 2161 | SH |  | DFND | 2 | 2161 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 28812 | 4794 | SH |  | DFND | 2 | 4794 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 26541 | 1847 | SH |  | DFND | 2 | 1847 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 92 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 11889 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X708 |  | 6184 | 3379 | SH |  | DFND | 2 | 3379 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 33734 | 1415 | SH |  | DFND | 2 | 1415 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 857627 | 8337 | SH |  | DFND | 2 | 8337 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 6686 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| GIFTIFY INC | COM | 74940T104 |  | 6202 | 5638 | SH |  | DFND | 2 | 5638 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 68411 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 11204 | 526 | SH |  | DFND | 2 | 526 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 239541 | 3744 | SH |  | DFND | 2 | 3744 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 110469 | 14828 | SH |  | DFND | 2 | 14828 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 7997 | 1470 | SH |  | DFND | 2 | 1470 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 10966 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| RH | COM | 74967X103 |  | 119314 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 649584 | 6246 | SH |  | DFND | 2 | 6246 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 43051 | 18477 | SH |  | DFND | 2 | 18477 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 43570 | 3447 | SH |  | DFND | 2 | 3447 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 6847 | 7052 | SH |  | DFND | 2 | 7052 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 293283 | 8149 | SH |  | DFND | 2 | 8149 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 11153 | 1762 | SH |  | DFND | 2 | 1762 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 243018 | 3406 | SH |  | DFND | 2 | 3406 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 11215 | 9504 | SH |  | DFND | 2 | 9504 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 7078 | 1212 | SH |  | DFND | 2 | 1212 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2270142 | 24705 | SH |  | DFND | 2 | 24705 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 57477 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 3104 | 4524 | SH |  | DFND | 2 | 4524 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 374473 | 1059 | SH |  | DFND | 2 | 1059 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 14840 | 1263 | SH |  | DFND | 2 | 1263 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3330 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 237758 | 6743 | SH |  | DFND | 2 | 6743 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 17866 | 1278 | SH |  | DFND | 2 | 1278 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 10375 | 7685 | SH |  | DFND | 2 | 7685 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 19914 | 3681 | SH |  | DFND | 2 | 3681 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 919 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 120369 | 7919 | SH |  | DFND | 2 | 7919 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 104489 | 3085 | SH |  | DFND | 2 | 3085 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 13046 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 4775 | 1447 | SH |  | DFND | 2 | 1447 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 613133 | 3818 | SH |  | DFND | 2 | 3818 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 723500 | 33418 | SH |  | DFND | 2 | 33418 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 26087 | 4429 | SH |  | DFND | 2 | 4429 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4746942 | 25883 | SH |  | DFND | 2 | 25883 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 845739 | 1886 | SH |  | DFND | 2 | 1886 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 23354 | 3077 | SH |  | DFND | 2 | 3077 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 3695 | 3519 | SH |  | DFND | 2 | 3519 | 0 | 0 |
| READING INTL INC | CL B | 755408200 |  | 7923 | 683 | SH |  | DFND | 2 | 683 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 48815 | 22392 | SH |  | DFND | 2 | 22392 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 46205 | 12659 | SH |  | DFND | 2 | 12659 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 157516 | 11124 | SH |  | DFND | 2 | 11124 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 924581 | 16402 | SH |  | DFND | 2 | 16402 | 0 | 0 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 308 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 22777 | 5569 | SH |  | DFND | 2 | 5569 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 6446 | 6710 | SH |  | DFND | 2 | 6710 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 8882 | 1120 | SH |  | DFND | 2 | 1120 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 16572 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 2487 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 186346 | 3008 | SH |  | DFND | 2 | 3008 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 11960 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 350552 | 1525 | SH |  | DFND | 2 | 1525 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 9682 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 68572 | 12400 | SH |  | DFND | 2 | 12400 | 0 | 0 |
| REEDS INC | COM SHS | 758338404 |  | 1972 | 939 | SH |  | DFND | 2 | 939 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 213848 | 1524 | SH |  | DFND | 2 | 1524 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 616162 | 8926 | SH |  | DFND | 2 | 8926 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5190054 | 6724 | SH |  | DFND | 2 | 6724 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 10699 | 743 | SH |  | DFND | 2 | 743 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 10772 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 395118 | 14580 | SH |  | DFND | 2 | 14580 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 454326 | 2233 | SH |  | DFND | 2 | 2233 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 63792 | 46226 | SH |  | DFND | 2 | 46226 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5761 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 1504 | 2942 | SH |  | DFND | 2 | 2942 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 378131 | 1309 | SH |  | DFND | 2 | 1309 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 229869 | 5687 | SH |  | DFND | 2 | 5687 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 189460 | 13729 | SH |  | DFND | 2 | 13729 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 149051 | 4232 | SH |  | DFND | 2 | 4232 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 5345 | 6362 | SH |  | DFND | 2 | 6362 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 11399 | 1962 | SH |  | DFND | 2 | 1962 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 339846 | 2074 | SH |  | DFND | 2 | 2074 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 20791 | 1184 | SH |  | DFND | 2 | 1184 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 28405 | 3591 | SH |  | DFND | 2 | 3591 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 16765 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 21422 | 5869 | SH |  | DFND | 2 | 5869 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 36090 | 3713 | SH |  | DFND | 2 | 3713 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2258114 | 10655 | SH |  | DFND | 2 | 10655 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 2710 | 2069 | SH |  | DFND | 2 | 2069 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 3387 | 1152 | SH |  | DFND | 2 | 1152 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 736099 | 3056 | SH |  | DFND | 2 | 3056 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 148171 | 4219 | SH |  | DFND | 2 | 4219 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 9697 | 1281 | SH |  | DFND | 2 | 1281 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 10443 | 2072 | SH |  | DFND | 2 | 2072 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 38190 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 1067 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3744 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 131357 | 4351 | SH |  | DFND | 2 | 4351 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 47381 | 1466 | SH |  | DFND | 2 | 1466 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 360057 | 9299 | SH |  | DFND | 2 | 9299 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 72817 | 3177 | SH |  | DFND | 2 | 3177 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 21733 | 9209 | SH |  | DFND | 2 | 9209 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 9941 | 827 | SH |  | DFND | 2 | 827 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 317052 | 2962 | SH |  | DFND | 2 | 2962 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 42587 | 14787 | SH |  | DFND | 2 | 14787 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 11652 | 1071 | SH |  | DFND | 2 | 1071 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 11007 | 784 | SH |  | DFND | 2 | 784 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 156981 | 48601 | SH |  | DFND | 2 | 48601 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 87492 | 3950 | SH |  | DFND | 2 | 3950 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 21886 | 511 | SH |  | DFND | 2 | 511 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 22994 | 871 | SH |  | DFND | 2 | 871 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 19322 | 4980 | SH |  | DFND | 2 | 4980 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8808 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15046 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 403349 | 31835 | SH |  | DFND | 2 | 31835 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 10442 | 2080 | SH |  | DFND | 2 | 2080 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 95850 | 4863 | SH |  | DFND | 2 | 4863 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 12222 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2785992 | 24633 | SH |  | DFND | 2 | 24633 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 385946 | 4763 | SH |  | DFND | 2 | 4763 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 143825 | 7429 | SH |  | DFND | 2 | 7429 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 275971 | 3956 | SH |  | DFND | 2 | 3956 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 14809 | 4219 | SH |  | DFND | 2 | 4219 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 803040 | 2064 | SH |  | DFND | 2 | 2064 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 5388 | 6464 | SH |  | DFND | 2 | 6464 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 34228 | 1167 | SH |  | DFND | 2 | 1167 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 3534 | 1860 | SH |  | DFND | 2 | 1860 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 659822 | 17488 | SH |  | DFND | 2 | 17488 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 35621 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 611992 | 5641 | SH |  | DFND | 2 | 5641 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 639933 | 10662 | SH |  | DFND | 2 | 10662 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 27881 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3459105 | 7771 | SH |  | DFND | 2 | 7771 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4629058 | 25697 | SH |  | DFND | 2 | 25697 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1364431 | 8003 | SH |  | DFND | 2 | 8003 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 588134 | 8004 | SH |  | DFND | 2 | 8004 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 851148 | 3829 | SH |  | DFND | 2 | 3829 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 14455 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 103370 | 16356 | SH |  | DFND | 2 | 16356 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 26335 | 2949 | SH |  | DFND | 2 | 2949 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 143211 | 2655 | SH |  | DFND | 2 | 2655 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 11758 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 34683 | 1785 | SH |  | DFND | 2 | 1785 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 54278 | 5209 | SH |  | DFND | 2 | 5209 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 199292 | 3860 | SH |  | DFND | 2 | 3860 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 160262 | 2220 | SH |  | DFND | 2 | 2220 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 167466 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 53289 | 2118 | SH |  | DFND | 2 | 2118 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 53933 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 131390 | 3339 | SH |  | DFND | 2 | 3339 | 0 | 0 |
| SCWORX CORP | COM NEW | 78396V208 |  | 473 | 2556 | SH |  | DFND | 2 | 2556 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 134482 | 74712 | SH |  | DFND | 2 | 74712 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 11024 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5133924 | 9824 | SH |  | DFND | 2 | 9824 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 794610 | 4108 | SH |  | DFND | 2 | 4108 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 395911 | 4827 | SH |  | DFND | 2 | 4827 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 11215 | 1863 | SH |  | DFND | 2 | 1863 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 96902 | 1978 | SH |  | DFND | 2 | 1978 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 36942 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 125867 | 2744 | SH |  | DFND | 2 | 2744 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 201408 | 7443 | SH |  | DFND | 2 | 7443 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 58288 | 3117 | SH |  | DFND | 2 | 3117 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 151521 | 1700 | SH |  | DFND | 2 | 1700 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 16430 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 49828 | 1122 | SH |  | DFND | 2 | 1122 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 456001 | 1641 | SH |  | DFND | 2 | 1641 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 184707 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2585021 | 24227 | SH |  | DFND | 2 | 24227 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 843446 | 7893 | SH |  | DFND | 2 | 7893 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 671458 | 3588 | SH |  | DFND | 2 | 3588 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4461493 | 18494 | SH |  | DFND | 2 | 18494 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2745092 | 42356 | SH |  | DFND | 2 | 42356 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1425570 | 13759 | SH |  | DFND | 2 | 13759 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 919848 | 6610 | SH |  | DFND | 2 | 6610 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 202105 | 1348 | SH |  | DFND | 2 | 1348 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1521975 | 25303 | SH |  | DFND | 2 | 25303 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 623893 | 10280 | SH |  | DFND | 2 | 10280 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 89010 | 963 | SH |  | DFND | 2 | 963 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 416647 | 4922 | SH |  | DFND | 2 | 4922 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 578237 | 1798 | SH |  | DFND | 2 | 1798 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 56210 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 199318 | 2280 | SH |  | DFND | 2 | 2280 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1431583 | 2373 | SH |  | DFND | 2 | 2373 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 631005 | 9539 | SH |  | DFND | 2 | 9539 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 897490 | 10949 | SH |  | DFND | 2 | 10949 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 213097 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 750070 | 6605 | SH |  | DFND | 2 | 6605 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1185828 | 27418 | SH |  | DFND | 2 | 27418 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 12304 | 5670 | SH |  | DFND | 2 | 5670 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 612584 | 3062 | SH |  | DFND | 2 | 3062 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 358721 | 16365 | SH |  | DFND | 2 | 16365 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 526 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 6037 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 21531 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 189343 | 9997 | SH |  | DFND | 2 | 9997 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 76995 | 56614 | SH |  | DFND | 2 | 56614 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 37974 | 4210 | SH |  | DFND | 2 | 4210 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 4965 | 4774 | SH |  | DFND | 2 | 4774 | 0 | 0 |
| RENX ENTERPRISES CORP | COM NEW | 78637J204 |  | 138 | 724 | SH |  | DFND | 2 | 724 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 18042 | 4337 | SH |  | DFND | 2 | 4337 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 64110 | 4683 | SH |  | DFND | 2 | 4683 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 101439 | 1302 | SH |  | DFND | 2 | 1302 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 7225 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 244237 | 748 | SH |  | DFND | 2 | 748 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 194006 | 9590 | SH |  | DFND | 2 | 9590 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 410069 | 6907 | SH |  | DFND | 2 | 6907 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X503 |  | 2879 | 4437 | SH |  | DFND | 2 | 4437 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9139130 | 34499 | SH |  | DFND | 2 | 34499 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 108690 | 7622 | SH |  | DFND | 2 | 7622 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 278956 | 7869 | SH |  | DFND | 2 | 7869 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 6447 | 1584 | SH |  | DFND | 2 | 1584 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 14454 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1289923 | 5434 | SH |  | DFND | 2 | 5434 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 13925 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 86203 | 1221 | SH |  | DFND | 2 | 1221 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 3999 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 21759 | 449 | SH |  | DFND | 2 | 449 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 370823 | 2471 | SH |  | DFND | 2 | 2471 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 21246 | 712 | SH |  | DFND | 2 | 712 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 578369 | 2381 | SH |  | DFND | 2 | 2381 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 15864 | 3724 | SH |  | DFND | 2 | 3724 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 39747 | 1847 | SH |  | DFND | 2 | 1847 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 19465 | 2990 | SH |  | DFND | 2 | 2990 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 33346 | 17832 | SH |  | DFND | 2 | 17832 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 11729 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 12464 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q501 |  | 1631 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 35735 | 3826 | SH |  | DFND | 2 | 3826 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 353962 | 9062 | SH |  | DFND | 2 | 9062 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 560577 | 7417 | SH |  | DFND | 2 | 7417 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1383484 | 36047 | SH |  | DFND | 2 | 36047 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 61231 | 2308 | SH |  | DFND | 2 | 2308 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 185450 | 4210 | SH |  | DFND | 2 | 4210 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 154609 | 5218 | SH |  | DFND | 2 | 5218 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 12623 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7167543 | 71740 | SH |  | DFND | 2 | 71740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1136786 | 42244 | SH |  | DFND | 2 | 42244 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2612536 | 80090 | SH |  | DFND | 2 | 80090 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 168570 | 5693 | SH |  | DFND | 2 | 5693 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1969990 | 69171 | SH |  | DFND | 2 | 69171 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 11888 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 47507 | 1788 | SH |  | DFND | 2 | 1788 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2214904 | 106027 | SH |  | DFND | 2 | 106027 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 42561 | 3503 | SH |  | DFND | 2 | 3503 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 337110 | 3349 | SH |  | DFND | 2 | 3349 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 35173 | 2883 | SH |  | DFND | 2 | 2883 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 829 | 1625 | SH |  | DFND | 2 | 1625 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 126678 | 2171 | SH |  | DFND | 2 | 2171 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 14679 | 3679 | SH |  | DFND | 2 | 3679 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 1142 | 1806 | SH |  | DFND | 2 | 1806 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 231131 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 24413 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 39414 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13382 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 11249 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 16045 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4973217 | 109663 | SH |  | DFND | 2 | 109663 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3511328 | 22683 | SH |  | DFND | 2 | 22683 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8388075 | 70246 | SH |  | DFND | 2 | 70246 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7087512 | 129405 | SH |  | DFND | 2 | 129405 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 896789 | 6229 | SH |  | DFND | 2 | 6229 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4627455 | 39309 | SH |  | DFND | 2 | 39309 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1191374 | 29526 | SH |  | DFND | 2 | 29526 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 99041 | 2320 | SH |  | DFND | 2 | 2320 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 10848 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 3351 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 19146 | 1820 | SH |  | DFND | 2 | 1820 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 93897 | 6323 | SH |  | DFND | 2 | 6323 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 17153 | 2379 | SH |  | DFND | 2 | 2379 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 222228 | 2656 | SH |  | DFND | 2 | 2656 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 12333 | 8747 | SH |  | DFND | 2 | 8747 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 24407 | 6474 | SH |  | DFND | 2 | 6474 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 50333 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 16162 | 1057 | SH |  | DFND | 2 | 1057 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 171477 | 2327 | SH |  | DFND | 2 | 2327 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 840697 | 9522 | SH |  | DFND | 2 | 9522 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 14375 | 1209 | SH |  | DFND | 2 | 1209 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 33300 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 1637 | 765 | SH |  | DFND | 2 | 765 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 45190 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 3547 | 3411 | SH |  | DFND | 2 | 3411 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 78853 | 14285 | SH |  | DFND | 2 | 14285 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 2913 | 732 | SH |  | DFND | 2 | 732 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 124290 | 8286 | SH |  | DFND | 2 | 8286 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 60109 | 2156 | SH |  | DFND | 2 | 2156 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 2788 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 589 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 444663 | 5703 | SH |  | DFND | 2 | 5703 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 13670 | 1317 | SH |  | DFND | 2 | 1317 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 10624 | 5774 | SH |  | DFND | 2 | 5774 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7659347 | 49999 | SH |  | DFND | 2 | 49999 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 50612 | 705 | SH |  | DFND | 2 | 705 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 12451 | 1399 | SH |  | DFND | 2 | 1399 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 97079 | 1196 | SH |  | DFND | 2 | 1196 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 31709 | 2743 | SH |  | DFND | 2 | 2743 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8027195 | 24773 | SH |  | DFND | 2 | 24773 | 0 | 0 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 4939 | 4659 | SH |  | DFND | 2 | 4659 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 183809 | 2919 | SH |  | DFND | 2 | 2919 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 306120 | 5708 | SH |  | DFND | 2 | 5708 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 73479 | 4353 | SH |  | DFND | 2 | 4353 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 107330 | 12627 | SH |  | DFND | 2 | 12627 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9934425 | 61716 | SH |  | DFND | 2 | 61716 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 31117 | 1760 | SH |  | DFND | 2 | 1760 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 10110 | 1259 | SH |  | DFND | 2 | 1259 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 10039 | 702 | SH |  | DFND | 2 | 702 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 61846 | 3238 | SH |  | DFND | 2 | 3238 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 1462 | 812 | SH |  | DFND | 2 | 812 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 58805 | 2982 | SH |  | DFND | 2 | 2982 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 9737 | 2774 | SH |  | DFND | 2 | 2774 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 15425 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 2416 | 433 | SH |  | DFND | 2 | 433 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 13061 | 1647 | SH |  | DFND | 2 | 1647 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 5497 | 1702 | SH |  | DFND | 2 | 1702 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 25734 | 1951 | SH |  | DFND | 2 | 1951 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 2367 | 2505 | SH |  | DFND | 2 | 2505 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 14884 | 2448 | SH |  | DFND | 2 | 2448 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 33629 | 5504 | SH |  | DFND | 2 | 5504 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 229901 | 1759 | SH |  | DFND | 2 | 1759 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 202294 | 5011 | SH |  | DFND | 2 | 5011 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 22526 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 576 | 1695 | SH |  | DFND | 2 | 1695 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 40172 | 9919 | SH |  | DFND | 2 | 9919 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 83242 | 9981 | SH |  | DFND | 2 | 9981 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 12221 | 1049 | SH |  | DFND | 2 | 1049 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 9084 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 272954 | 14150 | SH |  | DFND | 2 | 14150 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 99660 | 5287 | SH |  | DFND | 2 | 5287 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1682465 | 9089 | SH |  | DFND | 2 | 9089 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 342083 | 17036 | SH |  | DFND | 2 | 17036 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 271593 | 1682 | SH |  | DFND | 2 | 1682 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 8842 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 29820 | 1949 | SH |  | DFND | 2 | 1949 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 3810 | 3772 | SH |  | DFND | 2 | 3772 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 |  | 2157 | 3360 | SH |  | DFND | 2 | 3360 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 46447 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 2821120 | 37008 | SH |  | DFND | 2 | 37008 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 46609 | 7260 | SH |  | DFND | 2 | 7260 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 177000 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 71698 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 39710 | 1986 | SH |  | DFND | 2 | 1986 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 16245 | 1059 | SH |  | DFND | 2 | 1059 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G401 |  | 3425 | 6738 | SH |  | DFND | 2 | 6738 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 17902 | 1925 | SH |  | DFND | 2 | 1925 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 9137 | 2120 | SH |  | DFND | 2 | 2120 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 124384 | 1472 | SH |  | DFND | 2 | 1472 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 10764 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| SKY QUARRY INC | COM | 83087C204 |  | 1054 | 4715 | SH |  | DFND | 2 | 4715 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 303238 | 3020 | SH |  | DFND | 2 | 3020 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2130005 | 33591 | SH |  | DFND | 2 | 33591 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 54988 | 3028 | SH |  | DFND | 2 | 3028 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 192582 | 3768 | SH |  | DFND | 2 | 3768 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 22783 | 2693 | SH |  | DFND | 2 | 2693 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 48525 | 2491 | SH |  | DFND | 2 | 2491 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 5470 | 7012 | SH |  | DFND | 2 | 7012 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7612 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 25484 | 2582 | SH |  | DFND | 2 | 2582 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 211274 | 3159 | SH |  | DFND | 2 | 3159 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 15721 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 59714 | 1930 | SH |  | DFND | 2 | 1930 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 31019 | 15356 | SH |  | DFND | 2 | 15356 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 10757 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 25590 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 384882 | 3935 | SH |  | DFND | 2 | 3935 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 484508 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 164959 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 3711 | 1734 | SH |  | DFND | 2 | 1734 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 14930 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 4153 | 4072 | SH |  | DFND | 2 | 4072 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 5297 | 1394 | SH |  | DFND | 2 | 1394 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 131738 | 5032 | SH |  | DFND | 2 | 5032 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 46519 | 3009 | SH |  | DFND | 2 | 3009 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 41717 | 1446 | SH |  | DFND | 2 | 1446 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 58152 | 1265 | SH |  | DFND | 2 | 1265 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 52443 | 6580 | SH |  | DFND | 2 | 6580 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 3266 | 3979 | SH |  | DFND | 2 | 3979 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 2772 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 60184 | 10671 | SH |  | DFND | 2 | 10671 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 9516 | 2239 | SH |  | DFND | 2 | 2239 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 590733 | 12160 | SH |  | DFND | 2 | 12160 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 370764 | 4679 | SH |  | DFND | 2 | 4679 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 30373 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 5675 | 1374 | SH |  | DFND | 2 | 1374 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 153831 | 3525 | SH |  | DFND | 2 | 3525 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 1401 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 197530 | 7716 | SH |  | DFND | 2 | 7716 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 140480 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 195451 | 11080 | SH |  | DFND | 2 | 11080 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 11082 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 105782 | 10610 | SH |  | DFND | 2 | 10610 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 19421 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 11718 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 27015 | 1447 | SH |  | DFND | 2 | 1447 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3003430 | 34443 | SH |  | DFND | 2 | 34443 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 45910 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 31994 | 621 | SH |  | DFND | 2 | 621 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 12593 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 9721 | 2928 | SH |  | DFND | 2 | 2928 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 37228 | 1225 | SH |  | DFND | 2 | 1225 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 192361 | 2044 | SH |  | DFND | 2 | 2044 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 366432 | 8866 | SH |  | DFND | 2 | 8866 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 308157 | 3851 | SH |  | DFND | 2 | 3851 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 1308 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 5334 | 3756 | SH |  | DFND | 2 | 3756 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 78281 | 1325 | SH |  | DFND | 2 | 1325 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 16811 | 7215 | SH |  | DFND | 2 | 7215 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 2464 | 8280 | SH |  | DFND | 2 | 8280 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 11918 | 1589 | SH |  | DFND | 2 | 1589 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 249506 | 3017 | SH |  | DFND | 2 | 3017 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 2776 | 4021 | SH |  | DFND | 2 | 4021 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 35639 | 2702 | SH |  | DFND | 2 | 2702 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 406954 | 5108 | SH |  | DFND | 2 | 5108 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 52375 | 6732 | SH |  | DFND | 2 | 6732 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 9332 | 828 | SH |  | DFND | 2 | 828 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1313256 | 20176 | SH |  | DFND | 2 | 20176 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 28143 | 1788 | SH |  | DFND | 2 | 1788 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 59272 | 2567 | SH |  | DFND | 2 | 2567 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 4332 | 952 | SH |  | DFND | 2 | 952 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 534748 | 14547 | SH |  | DFND | 2 | 14547 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 103379 | 21141 | SH |  | DFND | 2 | 21141 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 7948 | 1778 | SH |  | DFND | 2 | 1778 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 278623 | 7561 | SH |  | DFND | 2 | 7561 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 179422 | 6256 | SH |  | DFND | 2 | 6256 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 210762 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 591195 | 7959 | SH |  | DFND | 2 | 7959 | 0 | 0 |
| STARDUST PWR INC | COM | 854936200 |  | 3482 | 1138 | SH |  | DFND | 2 | 1138 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 5068 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 4658 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7144966 | 84847 | SH |  | DFND | 2 | 84847 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 355571 | 19743 | SH |  | DFND | 2 | 19743 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 11419 | 976 | SH |  | DFND | 2 | 976 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1392921 | 10797 | SH |  | DFND | 2 | 10797 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 671191 | 3961 | SH |  | DFND | 2 | 3961 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 80133 | 1692 | SH |  | DFND | 2 | 1692 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 14042 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 86075 | 2782 | SH |  | DFND | 2 | 2782 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 60833 | 948 | SH |  | DFND | 2 | 948 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 10368 | 4508 | SH |  | DFND | 2 | 4508 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 580612 | 1896 | SH |  | DFND | 2 | 1896 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 140309 | 1997 | SH |  | DFND | 2 | 1997 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 642754 | 5133 | SH |  | DFND | 2 | 5133 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 14889 | 2836 | SH |  | DFND | 2 | 2836 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 931324 | 35903 | SH |  | DFND | 2 | 35903 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 130485 | 2009 | SH |  | DFND | 2 | 2009 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 15362 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 19240 | 3323 | SH |  | DFND | 2 | 3323 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 317639 | 3339 | SH |  | DFND | 2 | 3339 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 7218 | 4348 | SH |  | DFND | 2 | 4348 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 5408 | 4292 | SH |  | DFND | 2 | 4292 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 155909 | 1944 | SH |  | DFND | 2 | 1944 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 13220 | 17913 | SH |  | DFND | 2 | 17913 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 16599 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 11703 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 10821 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 159988 | 2464 | SH |  | DFND | 2 | 2464 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3014558 | 8577 | SH |  | DFND | 2 | 8577 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 18063 | 1335 | SH |  | DFND | 2 | 1335 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 59782 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 14332 | 2943 | SH |  | DFND | 2 | 2943 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 11873 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 251166 | 2027 | SH |  | DFND | 2 | 2027 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 76037 | 5284 | SH |  | DFND | 2 | 5284 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 188510 | 3021 | SH |  | DFND | 2 | 3021 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 175428 | 24365 | SH |  | DFND | 2 | 24365 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 318283 | 7175 | SH |  | DFND | 2 | 7175 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 28827 | 7586 | SH |  | DFND | 2 | 7586 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 30997 | 629 | SH |  | DFND | 2 | 629 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 184202 | 10011 | SH |  | DFND | 2 | 10011 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 17800 | 1991 | SH |  | DFND | 2 | 1991 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 10364 | 1099 | SH |  | DFND | 2 | 1099 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 306574 | 10474 | SH |  | DFND | 2 | 10474 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 |  | 3066 | 5022 | SH |  | DFND | 2 | 5022 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 10716 | 1107 | SH |  | DFND | 2 | 1107 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 76041 | 1530 | SH |  | DFND | 2 | 1530 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 102712 | 6648 | SH |  | DFND | 2 | 6648 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 37570 | 5852 | SH |  | DFND | 2 | 5852 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 3191 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 111074 | 16431 | SH |  | DFND | 2 | 16431 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 83203 | 1728 | SH |  | DFND | 2 | 1728 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 221994 | 3731 | SH |  | DFND | 2 | 3731 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 10977 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 9407 | 1099 | SH |  | DFND | 2 | 1099 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 173725 | 2347 | SH |  | DFND | 2 | 2347 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5197922 | 11066 | SH |  | DFND | 2 | 11066 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2328276 | 46519 | SH |  | DFND | 2 | 46519 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 735376 | 4895 | SH |  | DFND | 2 | 4895 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 94566 | 4501 | SH |  | DFND | 2 | 4501 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1085675 | 13013 | SH |  | DFND | 2 | 13013 | 0 | 0 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 1343 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 7166 | 2937 | SH |  | DFND | 2 | 2937 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 1115 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 7181 | 2511 | SH |  | DFND | 2 | 2511 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 619512 | 8407 | SH |  | DFND | 2 | 8407 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 3873 | 988 | SH |  | DFND | 2 | 988 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 158785 | 12713 | SH |  | DFND | 2 | 12713 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 17381 | 1299 | SH |  | DFND | 2 | 1299 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4868055 | 31691 | SH |  | DFND | 2 | 31691 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 642675 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10846397 | 53420 | SH |  | DFND | 2 | 53420 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 226238 | 7189 | SH |  | DFND | 2 | 7189 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 48710 | 763 | SH |  | DFND | 2 | 763 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 38599 | 4483 | SH |  | DFND | 2 | 4483 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 17866 | 2527 | SH |  | DFND | 2 | 2527 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 3562 | 911 | SH |  | DFND | 2 | 911 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 582498 | 8442 | SH |  | DFND | 2 | 8442 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 24381 | 2285 | SH |  | DFND | 2 | 2285 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 10237 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6010640 | 19779 | SH |  | DFND | 2 | 19779 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3045733 | 11896 | SH |  | DFND | 2 | 11896 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 731313 | 1951 | SH |  | DFND | 2 | 1951 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 58287 | 16057 | SH |  | DFND | 2 | 16057 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 38129 | 3460 | SH |  | DFND | 2 | 3460 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 285762 | 13001 | SH |  | DFND | 2 | 13001 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 4439 | 1620 | SH |  | DFND | 2 | 1620 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 210364 | 6304 | SH |  | DFND | 2 | 6304 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 160968 | 18168 | SH |  | DFND | 2 | 18168 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1322420 | 10350 | SH |  | DFND | 2 | 10350 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1380523 | 14123 | SH |  | DFND | 2 | 14123 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 846117 | 4586 | SH |  | DFND | 2 | 4586 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 15139 | 1890 | SH |  | DFND | 2 | 1890 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 239253 | 2922 | SH |  | DFND | 2 | 2922 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1998 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 10246 | 869 | SH |  | DFND | 2 | 869 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 22741 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 238718 | 4055 | SH |  | DFND | 2 | 4055 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2612 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 171246 | 3113 | SH |  | DFND | 2 | 3113 | 0 | 0 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 3236 | 670 | SH |  | DFND | 2 | 670 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 10805 | 2001 | SH |  | DFND | 2 | 2001 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 15687 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 96662 | 4980 | SH |  | DFND | 2 | 4980 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 11276 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13069 | 1867 | SH |  | DFND | 2 | 1867 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 602661 | 1180 | SH |  | DFND | 2 | 1180 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13913 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 96775 | 23895 | SH |  | DFND | 2 | 23895 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 238087 | 5807 | SH |  | DFND | 2 | 5807 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 34192 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 21904 | 4295 | SH |  | DFND | 2 | 4295 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 45450 | 3451 | SH |  | DFND | 2 | 3451 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 3803 | 1325 | SH |  | DFND | 2 | 1325 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 210808 | 3570 | SH |  | DFND | 2 | 3570 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 600765 | 6729 | SH |  | DFND | 2 | 6729 | 0 | 0 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 |  | 3009 | 2550 | SH |  | DFND | 2 | 2550 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 113744 | 4834 | SH |  | DFND | 2 | 4834 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 101399 | 6217 | SH |  | DFND | 2 | 6217 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 2426 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 743213 | 3740 | SH |  | DFND | 2 | 3740 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 79301 | 1076 | SH |  | DFND | 2 | 1076 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 128 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 83345 | 2738 | SH |  | DFND | 2 | 2738 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6615494 | 34178 | SH |  | DFND | 2 | 34178 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 188698 | 3535 | SH |  | DFND | 2 | 3535 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 67963 | 5915 | SH |  | DFND | 2 | 5915 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 63832 | 1580 | SH |  | DFND | 2 | 1580 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 42964 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 351262 | 5983 | SH |  | DFND | 2 | 5983 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 75694622 | 168315 | SH |  | DFND | 2 | 168315 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 17363 | 1853 | SH |  | DFND | 2 | 1853 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 481970 | 14370 | SH |  | DFND | 2 | 14370 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 8380 | 25309 | SH |  | DFND | 2 | 25309 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 140609 | 1553 | SH |  | DFND | 2 | 1553 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 1294 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14576630 | 84020 | SH |  | DFND | 2 | 84020 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 395789 | 1378 | SH |  | DFND | 2 | 1378 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 377152 | 2272 | SH |  | DFND | 2 | 2272 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 354520 | 4067 | SH |  | DFND | 2 | 4067 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 196895 | 6605 | SH |  | DFND | 2 | 6605 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 11153 | 8024 | SH |  | DFND | 2 | 8024 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 3575 | 2043 | SH |  | DFND | 2 | 2043 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 3772 | 2314 | SH |  | DFND | 2 | 2314 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1884790 | 49652 | SH |  | DFND | 2 | 49652 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 36767 | 2330 | SH |  | DFND | 2 | 2330 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5460737 | 9424 | SH |  | DFND | 2 | 9424 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 67631 | 1820 | SH |  | DFND | 2 | 1820 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 13227 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2620522 | 19869 | SH |  | DFND | 2 | 19869 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 375567 | 3658 | SH |  | DFND | 2 | 3658 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 19663 | 11109 | SH |  | DFND | 2 | 11109 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 22199 | 3474 | SH |  | DFND | 2 | 3474 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4849589 | 30291 | SH |  | DFND | 2 | 30291 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 8042 | 3942 | SH |  | DFND | 2 | 3942 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 49029 | 8104 | SH |  | DFND | 2 | 8104 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 774740 | 31290 | SH |  | DFND | 2 | 31290 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 85311 | 1689 | SH |  | DFND | 2 | 1689 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 17694 | 12822 | SH |  | DFND | 2 | 12822 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 2923 | 1469 | SH |  | DFND | 2 | 1469 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 6399 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 12315 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 320619 | 3811 | SH |  | DFND | 2 | 3811 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 174757 | 10184 | SH |  | DFND | 2 | 10184 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 42204 | 2310 | SH |  | DFND | 2 | 2310 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 165644 | 21155 | SH |  | DFND | 2 | 21155 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 21011 | 1397 | SH |  | DFND | 2 | 1397 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 2390 | 1648 | SH |  | DFND | 2 | 1648 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 226092 | 6367 | SH |  | DFND | 2 | 6367 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 447984 | 3313 | SH |  | DFND | 2 | 3313 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 3287 | 4214 | SH |  | DFND | 2 | 4214 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 18130 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 22258 | 1425 | SH |  | DFND | 2 | 1425 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 13297 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 410098 | 983 | SH |  | DFND | 2 | 983 | 0 | 0 |
| TOPPOINT HLDGS INC | COM | 89078D101 |  | 2469 | 3053 | SH |  | DFND | 2 | 3053 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 319131 | 4054 | SH |  | DFND | 2 | 4054 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 596663 | 6334 | SH |  | DFND | 2 | 6334 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 10096 | 10319 | SH |  | DFND | 2 | 10319 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 370440 | 11101 | SH |  | DFND | 2 | 11101 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 73851 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 536557 | 10729 | SH |  | DFND | 2 | 10729 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 211639 | 1968 | SH |  | DFND | 2 | 1968 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 10640 | 9852 | SH |  | DFND | 2 | 9852 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 1380 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 5562 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 32166 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 6058 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 11314 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1780669 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 456431 | 3752 | SH |  | DFND | 2 | 3752 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 623402 | 7270 | SH |  | DFND | 2 | 7270 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 314000 | 4452 | SH |  | DFND | 2 | 4452 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6211925 | 21416 | SH |  | DFND | 2 | 21416 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 10502 | 1475 | SH |  | DFND | 2 | 1475 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 17615 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 19745 | 8059 | SH |  | DFND | 2 | 8059 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T403 |  | 7969 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 11337 | 1579 | SH |  | DFND | 2 | 1579 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 221534 | 9391 | SH |  | DFND | 2 | 9391 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 123903 | 3532 | SH |  | DFND | 2 | 3532 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 130972 | 10461 | SH |  | DFND | 2 | 10461 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 63950 | 1350 | SH |  | DFND | 2 | 1350 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 16787 | 3895 | SH |  | DFND | 2 | 3895 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 15456 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 710164 | 9064 | SH |  | DFND | 2 | 9064 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 75332 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 62478 | 2363 | SH |  | DFND | 2 | 2363 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 1612 | 2030 | SH |  | DFND | 2 | 2030 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 77879 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 58246 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 12376 | 1773 | SH |  | DFND | 2 | 1773 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 117820 | 8092 | SH |  | DFND | 2 | 8092 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 10251 | 4536 | SH |  | DFND | 2 | 4536 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 10338 | 2272 | SH |  | DFND | 2 | 2272 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 21039 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1836025 | 37310 | SH |  | DFND | 2 | 37310 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 298981 | 7234 | SH |  | DFND | 2 | 7234 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 198957 | 5108 | SH |  | DFND | 2 | 5108 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 10692 | 2970 | SH |  | DFND | 2 | 2970 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 6766 | 6766 | SH |  | DFND | 2 | 6766 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 12107 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 6103 | 8065 | SH |  | DFND | 2 | 8065 | 0 | 0 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 540 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 53008 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 35636 | 2540 | SH |  | DFND | 2 | 2540 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 149589 | 2232 | SH |  | DFND | 2 | 2232 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 939211 | 6603 | SH |  | DFND | 2 | 6603 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 1403 | 2102 | SH |  | DFND | 2 | 2102 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 4294 | 2468 | SH |  | DFND | 2 | 2468 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 14591 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 63945 | 6090 | SH |  | DFND | 2 | 6090 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 388127 | 855 | SH |  | DFND | 2 | 855 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 8702 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1855147 | 31647 | SH |  | DFND | 2 | 31647 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 170452 | 4647 | SH |  | DFND | 2 | 4647 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 45294 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 262871 | 7023 | SH |  | DFND | 2 | 7023 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 65456 | 11189 | SH |  | DFND | 2 | 11189 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 224620 | 2467 | SH |  | DFND | 2 | 2467 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 329360 | 2863 | SH |  | DFND | 2 | 2863 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 26404 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 26126 | 1346 | SH |  | DFND | 2 | 1346 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 9781 | 1109 | SH |  | DFND | 2 | 1109 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 3629 | 1506 | SH |  | DFND | 2 | 1506 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3119159 | 58455 | SH |  | DFND | 2 | 58455 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 37579 | 2362 | SH |  | DFND | 2 | 2362 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 15841 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 60285 | 772 | SH |  | DFND | 2 | 772 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3843393 | 47037 | SH |  | DFND | 2 | 47037 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 30434 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 11973 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 31174 | 1902 | SH |  | DFND | 2 | 1902 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 148336 | 1881 | SH |  | DFND | 2 | 1881 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 403542 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 92075 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 3947 | 690 | SH |  | DFND | 2 | 690 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 161 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2733 | 725 | SH |  | DFND | 2 | 725 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 479998 | 96579 | SH |  | DFND | 2 | 96579 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 720 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 11078 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 8008 | 2288 | SH |  | DFND | 2 | 2288 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 164351 | 852 | SH |  | DFND | 2 | 852 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 191033 | 2921 | SH |  | DFND | 2 | 2921 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 10797 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2523701 | 10910 | SH |  | DFND | 2 | 10910 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 11490 | 4163 | SH |  | DFND | 2 | 4163 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 153790 | 4926 | SH |  | DFND | 2 | 4926 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 179136 | 4665 | SH |  | DFND | 2 | 4665 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 488 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1871308 | 16735 | SH |  | DFND | 2 | 16735 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 53907 | 1483 | SH |  | DFND | 2 | 1483 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 3641 | 591 | SH |  | DFND | 2 | 591 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 7856 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1097846 | 139675 | SH |  | DFND | 2 | 139675 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 210168 | 6242 | SH |  | DFND | 2 | 6242 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3963136 | 39955 | SH |  | DFND | 2 | 39955 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2282282 | 2820 | SH |  | DFND | 2 | 2820 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 10332 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 17650 | 3516 | SH |  | DFND | 2 | 3516 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 22032 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 633215 | 8407 | SH |  | DFND | 2 | 8407 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 661031 | 9558 | SH |  | DFND | 2 | 9558 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 87807 | 12526 | SH |  | DFND | 2 | 12526 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 611499 | 1255 | SH |  | DFND | 2 | 1255 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15167894 | 45948 | SH |  | DFND | 2 | 45948 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 30178 | 623 | SH |  | DFND | 2 | 623 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 36928 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 146070 | 3307 | SH |  | DFND | 2 | 3307 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 23738 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 342516 | 2933 | SH |  | DFND | 2 | 2933 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 13018 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 114920 | 3400 | SH |  | DFND | 2 | 3400 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 1997 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 11165 | 735 | SH |  | DFND | 2 | 735 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 669757 | 3072 | SH |  | DFND | 2 | 3072 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 128612 | 4922 | SH |  | DFND | 2 | 4922 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 61158 | 1868 | SH |  | DFND | 2 | 1868 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 649372 | 8379 | SH |  | DFND | 2 | 8379 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 38398 | 3014 | SH |  | DFND | 2 | 3014 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 17295 | 637 | SH |  | DFND | 2 | 637 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 424881 | 9716 | SH |  | DFND | 2 | 9716 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 127482 | 6432 | SH |  | DFND | 2 | 6432 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 142002 | 102160 | SH |  | DFND | 2 | 102160 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 367137 | 31433 | SH |  | DFND | 2 | 31433 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 13090 | 4483 | SH |  | DFND | 2 | 4483 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 124884 | 35278 | SH |  | DFND | 2 | 35278 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 120955 | 6303 | SH |  | DFND | 2 | 6303 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 1843 | 6581 | SH |  | DFND | 2 | 6581 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 346045 | 4598 | SH |  | DFND | 2 | 4598 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 1211 | 1176 | SH |  | DFND | 2 | 1176 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 1758 | 2047 | SH |  | DFND | 2 | 2047 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 8227 | 6049 | SH |  | DFND | 2 | 6049 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 21694 | 1823 | SH |  | DFND | 2 | 1823 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 11584 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 91520 | 8817 | SH |  | DFND | 2 | 8817 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 225476 | 12471 | SH |  | DFND | 2 | 12471 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 83474 | 19058 | SH |  | DFND | 2 | 19058 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 216308 | 1252 | SH |  | DFND | 2 | 1252 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 50707 | 1268 | SH |  | DFND | 2 | 1268 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 10410 | 2860 | SH |  | DFND | 2 | 2860 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 239306 | 1802 | SH |  | DFND | 2 | 1802 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 11399 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 612416 | 3762 | SH |  | DFND | 2 | 3762 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 153265 | 13122 | SH |  | DFND | 2 | 13122 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 582559 | 1448 | SH |  | DFND | 2 | 1448 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 10338 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 92556 | 3185 | SH |  | DFND | 2 | 3185 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 28833 | 3269 | SH |  | DFND | 2 | 3269 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 123166 | 1436 | SH |  | DFND | 2 | 1436 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 225334 | 21440 | SH |  | DFND | 2 | 21440 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8366180 | 23231 | SH |  | DFND | 2 | 23231 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 902841 | 8751 | SH |  | DFND | 2 | 8751 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 84766 | 745 | SH |  | DFND | 2 | 745 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 538150 | 15924 | SH |  | DFND | 2 | 15924 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1863250 | 6543 | SH |  | DFND | 2 | 6543 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1040387 | 27357 | SH |  | DFND | 2 | 27357 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 759096 | 23364 | SH |  | DFND | 2 | 23364 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 32741 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 755782 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 582144 | 4124 | SH |  | DFND | 2 | 4124 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 278296 | 1108 | SH |  | DFND | 2 | 1108 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 389248 | 3508 | SH |  | DFND | 2 | 3508 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 170607 | 1526 | SH |  | DFND | 2 | 1526 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 168829 | 1295 | SH |  | DFND | 2 | 1295 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 89888 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43791 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1352963 | 9427 | SH |  | DFND | 2 | 9427 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3209701 | 25490 | SH |  | DFND | 2 | 25490 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2874841 | 21536 | SH |  | DFND | 2 | 21536 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4776871 | 16595 | SH |  | DFND | 2 | 16595 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8150623 | 10813 | SH |  | DFND | 2 | 10813 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 30717 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 745526 | 4029 | SH |  | DFND | 2 | 4029 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3332760 | 17212 | SH |  | DFND | 2 | 17212 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4514 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 414437 | 5634 | SH |  | DFND | 2 | 5634 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 744899 | 13856 | SH |  | DFND | 2 | 13856 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5876 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1501650 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3828794 | 31448 | SH |  | DFND | 2 | 31448 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 13176 | 1131 | SH |  | DFND | 2 | 1131 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 161507 | 4924 | SH |  | DFND | 2 | 4924 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 79738 | 2790 | SH |  | DFND | 2 | 2790 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 94590 | 1734 | SH |  | DFND | 2 | 1734 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 330270 | 7158 | SH |  | DFND | 2 | 7158 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 341319 | 1529 | SH |  | DFND | 2 | 1529 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 16309 | 1187 | SH |  | DFND | 2 | 1187 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 10214 | 492 | SH |  | DFND | 2 | 492 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1395316 | 18032 | SH |  | DFND | 2 | 18032 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1627402 | 2595 | SH |  | DFND | 2 | 2595 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1212305 | 4343 | SH |  | DFND | 2 | 4343 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1889482 | 3873 | SH |  | DFND | 2 | 3873 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2505137 | 7472 | SH |  | DFND | 2 | 7472 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 22033 | 2440 | SH |  | DFND | 2 | 2440 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W303 |  | 4544 | 3070 | SH |  | DFND | 2 | 3070 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 16225 | 2379 | SH |  | DFND | 2 | 2379 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 2420 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 11835 | 1533 | SH |  | DFND | 2 | 1533 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 50773 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 27194 | 537 | SH |  | DFND | 2 | 537 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 9345 | 4696 | SH |  | DFND | 2 | 4696 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 8030 | 3898 | SH |  | DFND | 2 | 3898 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 650266 | 6517 | SH |  | DFND | 2 | 6517 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 832833 | 3428 | SH |  | DFND | 2 | 3428 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4905521 | 120440 | SH |  | DFND | 2 | 120440 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1510579 | 6753 | SH |  | DFND | 2 | 6753 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 165862 | 4606 | SH |  | DFND | 2 | 4606 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 3566 | 5935 | SH |  | DFND | 2 | 5935 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 83835 | 18029 | SH |  | DFND | 2 | 18029 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 79405 | 9521 | SH |  | DFND | 2 | 9521 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 253233 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 27772 | 3342 | SH |  | DFND | 2 | 3342 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 14591 | 974 | SH |  | DFND | 2 | 974 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 8190 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6156175 | 13579 | SH |  | DFND | 2 | 13579 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 347673 | 2146 | SH |  | DFND | 2 | 2146 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 63025 | 3156 | SH |  | DFND | 2 | 3156 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 1113 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 49813 | 1479 | SH |  | DFND | 2 | 1479 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 427442 | 12404 | SH |  | DFND | 2 | 12404 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 63065 | 3539 | SH |  | DFND | 2 | 3539 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 795916 | 63929 | SH |  | DFND | 2 | 63929 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 10734 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 15158 | 1259 | SH |  | DFND | 2 | 1259 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 7751 | 3572 | SH |  | DFND | 2 | 3572 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2195047 | 78060 | SH |  | DFND | 2 | 78060 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 77487 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 285855 | 5277 | SH |  | DFND | 2 | 5277 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 226556 | 3591 | SH |  | DFND | 2 | 3591 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 147439 | 3744 | SH |  | DFND | 2 | 3744 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 12794 | 1722 | SH |  | DFND | 2 | 1722 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 12601 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 11995 | 2940 | SH |  | DFND | 2 | 2940 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 20007 | 1131 | SH |  | DFND | 2 | 1131 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 12494 | 2072 | SH |  | DFND | 2 | 2072 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 10499 | 1643 | SH |  | DFND | 2 | 1643 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 19948 | 641 | SH |  | DFND | 2 | 641 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 24604 | 2657 | SH |  | DFND | 2 | 2657 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 10640 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 1285 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 111089 | 3334 | SH |  | DFND | 2 | 3334 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19273969 | 54957 | SH |  | DFND | 2 | 54957 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 449478 | 2755 | SH |  | DFND | 2 | 2755 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 139597 | 9634 | SH |  | DFND | 2 | 9634 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 25834 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 123440 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 5669 | 8564 | SH |  | DFND | 2 | 8564 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2948467 | 18276 | SH |  | DFND | 2 | 18276 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 236107 | 4454 | SH |  | DFND | 2 | 4454 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 213391 | 6681 | SH |  | DFND | 2 | 6681 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 18220 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 3692 | 3002 | SH |  | DFND | 2 | 3002 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 62878 | 8721 | SH |  | DFND | 2 | 8721 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 54703 | 4141 | SH |  | DFND | 2 | 4141 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 6019 | 2965 | SH |  | DFND | 2 | 2965 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 35725 | 6531 | SH |  | DFND | 2 | 6531 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 4078 | 15956 | SH |  | DFND | 2 | 15956 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 202891 | 5457 | SH |  | DFND | 2 | 5457 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 45092 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 22615 | 1729 | SH |  | DFND | 2 | 1729 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 156383 | 4699 | SH |  | DFND | 2 | 4699 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 450664 | 6050 | SH |  | DFND | 2 | 6050 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 10752 | 2736 | SH |  | DFND | 2 | 2736 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1546748 | 5423 | SH |  | DFND | 2 | 5423 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 8707 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 7821 | 1650 | SH |  | DFND | 2 | 1650 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 1931 | 5157 | SH |  | DFND | 2 | 5157 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 9049 | 2394 | SH |  | DFND | 2 | 2394 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 10447 | 6409 | SH |  | DFND | 2 | 6409 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 60448 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 73911 | 1338 | SH |  | DFND | 2 | 1338 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 791049 | 12291 | SH |  | DFND | 2 | 12291 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 7344 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 587518 | 5571 | SH |  | DFND | 2 | 5571 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 2069 | 3567 | SH |  | DFND | 2 | 3567 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 13312 | 1539 | SH |  | DFND | 2 | 1539 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 10115 | 12259 | SH |  | DFND | 2 | 12259 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 837578 | 3924 | SH |  | DFND | 2 | 3924 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17975224 | 161343 | SH |  | DFND | 2 | 161343 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 122886 | 2043 | SH |  | DFND | 2 | 2043 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 173013 | 7940 | SH |  | DFND | 2 | 7940 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4638521 | 160948 | SH |  | DFND | 2 | 160948 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 361661 | 11792 | SH |  | DFND | 2 | 11792 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 231799 | 2629 | SH |  | DFND | 2 | 2629 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 80395 | 2510 | SH |  | DFND | 2 | 2510 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 70000 | 4023 | SH |  | DFND | 2 | 4023 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 42434 | 1436 | SH |  | DFND | 2 | 1436 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 878554 | 5010 | SH |  | DFND | 2 | 5010 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2351556 | 10703 | SH |  | DFND | 2 | 10703 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1669733 | 4396 | SH |  | DFND | 2 | 4396 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 11353 | 686 | SH |  | DFND | 2 | 686 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 30497 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 646944 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 912522 | 3306 | SH |  | DFND | 2 | 3306 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 96092 | 957 | SH |  | DFND | 2 | 957 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 84185 | 819 | SH |  | DFND | 2 | 819 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 304575 | 9300 | SH |  | DFND | 2 | 9300 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 22254 | 2932 | SH |  | DFND | 2 | 2932 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 190456 | 3026 | SH |  | DFND | 2 | 3026 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 39351 | 3020 | SH |  | DFND | 2 | 3020 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 57120 | 5589 | SH |  | DFND | 2 | 5589 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 152150 | 2374 | SH |  | DFND | 2 | 2374 | 0 | 0 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 5746 | 14383 | SH |  | DFND | 2 | 14383 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7759925 | 83261 | SH |  | DFND | 2 | 83261 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3718140 | 20032 | SH |  | DFND | 2 | 20032 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 48947 | 5876 | SH |  | DFND | 2 | 5876 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 103534 | 3450 | SH |  | DFND | 2 | 3450 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 89249 | 2685 | SH |  | DFND | 2 | 2685 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 607930 | 2485 | SH |  | DFND | 2 | 2485 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 23002 | 2650 | SH |  | DFND | 2 | 2650 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 12582 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1489883 | 5415 | SH |  | DFND | 2 | 5415 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 117040 | 2447 | SH |  | DFND | 2 | 2447 | 0 | 0 |
| CYCURION INC | COM NEW | 95758L305 |  | 4507 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 252714 | 3006 | SH |  | DFND | 2 | 3006 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4581176 | 26593 | SH |  | DFND | 2 | 26593 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 10525 | 834 | SH |  | DFND | 2 | 834 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 55087 | 5917 | SH |  | DFND | 2 | 5917 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 56047 | 758 | SH |  | DFND | 2 | 758 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2622 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 5628 | 3585 | SH |  | DFND | 2 | 3585 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 12833 | 3153 | SH |  | DFND | 2 | 3153 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1660 | 2213 | SH |  | DFND | 2 | 2213 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 10395 | 604 | SH |  | DFND | 2 | 604 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 2521 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 259672 | 1743 | SH |  | DFND | 2 | 1743 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 11471 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 373402 | 15762 | SH |  | DFND | 2 | 15762 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM USD0.01 | 963025788 |  | 2921 | 1718 | SH |  | DFND | 2 | 1718 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 2367 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 131511 | 1823 | SH |  | DFND | 2 | 1823 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 16321 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 6095 | 1135 | SH |  | DFND | 2 | 1135 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 91522 | 2988 | SH |  | DFND | 2 | 2988 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 3989 | 1308 | SH |  | DFND | 2 | 1308 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 53385 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2290552 | 38106 | SH |  | DFND | 2 | 38106 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1168157 | 6541 | SH |  | DFND | 2 | 6541 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 27399 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 81572 | 4332 | SH |  | DFND | 2 | 4332 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 2665 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 262577 | 1101 | SH |  | DFND | 2 | 1101 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 43329 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 43964 | 1085 | SH |  | DFND | 2 | 1085 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 330395 | 2363 | SH |  | DFND | 2 | 2363 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 158018 | 55640 | SH |  | DFND | 2 | 55640 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 46493 | 3814 | SH |  | DFND | 2 | 3814 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 58648 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1576984 | 17904 | SH |  | DFND | 2 | 17904 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 706610 | 13694 | SH |  | DFND | 2 | 13694 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 247906 | 7081 | SH |  | DFND | 2 | 7081 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 4875 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 16988 | 936 | SH |  | DFND | 2 | 936 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 639 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 793590 | 2625 | SH |  | DFND | 2 | 2625 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3225566 | 15018 | SH |  | DFND | 2 | 15018 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 2901 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 80385 | 932 | SH |  | DFND | 2 | 932 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 2986 | 1402 | SH |  | DFND | 2 | 1402 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 31026 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 49554 | 2115 | SH |  | DFND | 2 | 2115 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 118611 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 54146 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 201058 | 6882 | SH |  | DFND | 2 | 6882 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 240659 | 3185 | SH |  | DFND | 2 | 3185 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 322845 | 2683 | SH |  | DFND | 2 | 2683 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 1150 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 11329 | 2023 | SH |  | DFND | 2 | 2023 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 79357 | 1590 | SH |  | DFND | 2 | 1590 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 565657 | 4162 | SH |  | DFND | 2 | 4162 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3047611 | 41262 | SH |  | DFND | 2 | 41262 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 2944 | 2726 | SH |  | DFND | 2 | 2726 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 4937 | 18086 | SH |  | DFND | 2 | 18086 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 31768 | 2075 | SH |  | DFND | 2 | 2075 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 8706 | 4012 | SH |  | DFND | 2 | 4012 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 35209 | 2490 | SH |  | DFND | 2 | 2490 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 7522 | 1061 | SH |  | DFND | 2 | 1061 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 12471 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 646174 | 4745 | SH |  | DFND | 2 | 4745 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 144858 | 3232 | SH |  | DFND | 2 | 3232 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 3619 | 4616 | SH |  | DFND | 2 | 4616 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 2139 | 4643 | SH |  | DFND | 2 | 4643 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 41784 | 10446 | SH |  | DFND | 2 | 10446 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 40603 | 17132 | SH |  | DFND | 2 | 17132 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 24478 | 1207 | SH |  | DFND | 2 | 1207 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 84309 | 10740 | SH |  | DFND | 2 | 10740 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 22962 | 2790 | SH |  | DFND | 2 | 2790 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 3647 | 2015 | SH |  | DFND | 2 | 2015 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 338860 | 5698 | SH |  | DFND | 2 | 5698 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 7389 | 1261 | SH |  | DFND | 2 | 1261 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 32943 | 1084 | SH |  | DFND | 2 | 1084 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 292 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 82325 | 10214 | SH |  | DFND | 2 | 10214 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 144171 | 3264 | SH |  | DFND | 2 | 3264 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 49256 | 1547 | SH |  | DFND | 2 | 1547 | 0 | 0 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 1273 | 5556 | SH |  | DFND | 2 | 5556 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 783025 | 5176 | SH |  | DFND | 2 | 5176 | 0 | 0 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 |  | 2875 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 14183 | 804 | SH |  | DFND | 2 | 804 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 281671 | 1160 | SH |  | DFND | 2 | 1160 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 28503 | 785 | SH |  | DFND | 2 | 785 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 4055 | 3720 | SH |  | DFND | 2 | 3720 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 7408 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 318225 | 4664 | SH |  | DFND | 2 | 4664 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 393357 | 5766 | SH |  | DFND | 2 | 5766 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 10470 | 4513 | SH |  | DFND | 2 | 4513 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1138 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 121266 | 5959 | SH |  | DFND | 2 | 5959 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 359230 | 3995 | SH |  | DFND | 2 | 3995 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 175971 | 3006 | SH |  | DFND | 2 | 3006 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 3492 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 959629 | 7627 | SH |  | DFND | 2 | 7627 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 53144 | 2544 | SH |  | DFND | 2 | 2544 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 17663 | 4529 | SH |  | DFND | 2 | 4529 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 86577 | 8513 | SH |  | DFND | 2 | 8513 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1822977 | 8105 | SH |  | DFND | 2 | 8105 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 174651 | 2024 | SH |  | DFND | 2 | 2024 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 2515 | 5339 | SH |  | DFND | 2 | 5339 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 45692 | 1754 | SH |  | DFND | 2 | 1754 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 379544 | 8164 | SH |  | DFND | 2 | 8164 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 35624 | 1353 | SH |  | DFND | 2 | 1353 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 47073 | 4878 | SH |  | OTR | 5 | 4878 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 34897 | 905 | SH |  | OTR | 1 | 905 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2160632 | 56033 | SH |  | OTR | 5 | 56033 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 64112 | 980 | SH |  | OTR | 1 | 980 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 462519 | 7070 | SH |  | OTR | 5 | 7070 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1521 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 10787 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 6 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 637 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 104534 | 12534 | SH |  | OTR | 1 | 12534 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 16860 | 238 | SH |  | OTR | 1 | 238 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9881 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW CL A | G041JN130 |  | 168 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 143880 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2202 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 328 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 11662 | 533 | SH |  | OTR | 1 | 533 | 0 | 0 |
| AUTOZI INTERNET TECHNOLOGY G | ORD USD CLASS A | G06382116 |  | 3700 | 1182 | SH |  | OTR | 1 | 1182 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1008 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1727 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9927 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 4317 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3550 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 2402 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 229 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 407 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 521 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 |  | 63 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1148 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8490 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 25085 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9859 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| CTW CAYMAN | USD CL A ORD SHS | G2589A105 |  | 692 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 1718 | 412 | SH |  | OTR | 1 | 412 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9874 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 341848 | 15863 | SH |  | OTR | 1 | 15863 | 0 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 1724 | 862 | SH |  | OTR | 1 | 862 | 0 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 |  | 1502 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 703 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9892 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1366 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| FARMMI INC | SHS NEW | G33277149 |  | 119 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2957 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5709 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 196 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2058 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| CHEER HLDG INC | SHS CL A | G39973121 |  | 256 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 33175 | 3038 | SH |  | OTR | 1 | 3038 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2455 | 492 | SH |  | OTR | 1 | 492 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2790 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HAOXIN HLDGS LTD | CL A | G4290D105 |  | 1 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1138 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 26371 | 1241 | SH |  | OTR | 1 | 1241 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 184239 | 3873 | SH |  | OTR | 1 | 3873 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 911 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1143 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 152 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 179 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3522 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9860 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 14 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 189325 | 1581 | SH |  | OTR | 1 | 1581 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 |  | 33 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 723 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 766 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 719746 | 1688 | SH |  | OTR | 5 | 1688 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 853 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 272 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 785 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 1368 | 824 | SH |  | OTR | 1 | 824 | 0 | 0 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 |  | 584 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 971743 | 10116 | SH |  | OTR | 1 | 10116 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 11 | 1 | SH |  | OTR | 5 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 22 | 2 | SH |  | OTR | 5 | 2 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2335 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 554 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 904 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1013 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 19811 | 5759 | SH |  | OTR | 1 | 5759 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1027 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1047 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1306 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 16229 | 1562 | SH |  | OTR | 1 | 1562 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 86207 | 722 | SH |  | OTR | 1 | 722 | 0 | 0 |
| RAYTECH HLDG LTD | SHS NEW | G7385S119 |  | 953 | 484 | SH |  | OTR | 1 | 484 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 369 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 39 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 69401 | 18360 | SH |  | OTR | 1 | 18360 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1377 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1198 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1455 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 83 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3042 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3727 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 717 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1138 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 903 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3365 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 5032 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TNL MEDIAGENE | SHS | G8924F121 |  | 136 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3503 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4558 | 1093 | SH |  | OTR | 1 | 1093 | 0 | 0 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 700 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 145 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 49 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 12046 | 2260 | SH |  | OTR | 1 | 2260 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 8493 | 1093 | SH |  | OTR | 1 | 1093 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 2481 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 230677 | 702 | SH |  | OTR | 1 | 702 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1406 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 573 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| YOUXIN TECHNOLOGY LTD | SHS CL A | G9876W112 |  | 400 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 7976 | 2540 | SH |  | OTR | 1 | 2540 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 139 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1340 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 20097 | 255 | SH |  | OTR | 5 | 255 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1425 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1383940 | 4434 | SH |  | OTR | 1 | 4434 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 682 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1623 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 811 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 185 | 4 | SH |  | OTR | 5 | 4 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1436 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 18252 | 3271 | SH |  | OTR | 1 | 3271 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1704 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9761 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2189 | 530 | SH |  | OTR | 1 | 530 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 7380 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9872 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 446 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 70 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 79 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2249 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1623 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 6542 | 313 | SH |  | OTR | 1 | 313 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 762193 | 2321 | SH |  | OTR | 1 | 2321 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 7 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 3956 | 796 | SH |  | OTR | 1 | 796 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1526 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 174956 | 8241 | SH |  | OTR | 1 | 8241 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 113760 | 1095 | SH |  | OTR | 1 | 1095 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 719 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 35305 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9878017 | 9233 | SH |  | OTR | 5 | 9233 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 754 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6196 | 672 | SH |  | OTR | 1 | 672 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3302 | 229 | SH |  | OTR | 1 | 229 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 143 | 9 | SH |  | OTR | 5 | 9 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1736914 | 8002 | SH |  | OTR | 1 | 8002 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 471690 | 10489 | SH |  | OTR | 5 | 10489 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 416118 | 38211 | SH |  | OTR | 5 | 38211 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 179710 | 4758 | SH |  | OTR | 1 | 4758 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 8048 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10041 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 194404 | 14840 | SH |  | OTR | 5 | 14840 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 8712 | 665 | SH |  | OTR | 1 | 665 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 253 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 123 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 983 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 9184 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 613520 | 115107 | SH |  | OTR | 5 | 115107 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 728 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 786 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 |  | 393 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3832 | 795 | SH |  | OTR | 1 | 795 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1372 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 799 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 176235 | 7048 | SH |  | DFND | 4 | 7048 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 6274 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 44358 | 1745 | SH |  | DFND | 4 | 1745 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2044 | 548 | SH |  | OTR | 1 | 548 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 6439 | 1845 | SH |  | OTR | 1 | 1845 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 16 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 882 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 39450 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2492 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1875 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 383 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1493 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4384 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1362 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 7506 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 644435 | 40027 | SH |  | OTR | 1 | 40027 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 13211 | 808 | SH |  | OTR | 1 | 808 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2572 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10900 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1110461 | 4860 | SH |  | OTR | 1 | 4860 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1007 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 13100 | 854 | SH |  | OTR | 1 | 854 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 261 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5053 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 7457 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 9960 | 510 | SH |  | OTR | 1 | 510 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 6192 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 6687 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 135 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5422 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 174 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 2134 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2953 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 2087 | 838 | SH |  | OTR | 1 | 838 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1021 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 466 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 682 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 26949 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 310 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 5318381 | 689803 | SH |  | OTR | 5 | 689803 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 3796 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 381 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 4704 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 2675 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 661 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1246 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1448 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46687 | 218 | SH |  | OTR | 1 | 218 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1675 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 396 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1441 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1489 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 5405 | 407 | SH |  | OTR | 1 | 407 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 544280 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1905 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 47638 | 281 | SH |  | OTR | 1 | 281 | 0 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 21 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 141 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1235 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 220176 | 5707 | SH |  | OTR | 1 | 5707 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11418 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8911 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5367 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 73185 | 11900 | SH |  | OTR | 1 | 11900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2345 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 468 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 900 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5164 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1194 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 650 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 6195 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 539941 | 2594 | SH |  | OTR | 1 | 2594 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 317 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 295454 | 743 | SH |  | OTR | 1 | 743 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 600 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 458776 | 1462 | SH |  | OTR | 1 | 1462 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29109 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 31 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 6950 | 4212 | SH |  | OTR | 1 | 4212 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9329 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 1780 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9975 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 2386 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 212816 | 922 | SH |  | OTR | 5 | 922 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 231512 | 1003 | SH |  | OTR | 1 | 1003 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2945 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 272618 | 2730 | SH |  | OTR | 1 | 2730 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 4042 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 1399 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11252 | 734 | SH |  | OTR | 1 | 734 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1247 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 527 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12948 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 32 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9924 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 21378 | 8620 | SH |  | OTR | 1 | 8620 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 633 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10359 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2380 | 623 | SH |  | OTR | 1 | 623 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 5 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 39730 | 7775 | SH |  | OTR | 1 | 7775 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 10365 | 806 | SH |  | OTR | 1 | 806 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10132 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 490340 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1642 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 304398 | 930 | SH |  | OTR | 1 | 930 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 592 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1498 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 814 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 646 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 70 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3682876 | 57509 | SH |  | OTR | 5 | 57509 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1345 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 620 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 607503 | 1733 | SH |  | OTR | 1 | 1733 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5940 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11436 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 75480 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1558 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2094 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25555 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 107888 | 4400 | SH |  | OTR | 1 | 4400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 274722 | 1069 | SH |  | OTR | 1 | 1069 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9656 | 277 | SH |  | OTR | 1 | 277 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7412 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 140 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 32 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 89814 | 11574 | SH |  | OTR | 1 | 11574 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1039 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 14214 | 218 | SH |  | OTR | 1 | 218 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 74328 | 9884 | SH |  | OTR | 1 | 9884 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10061 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 442 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 80998 | 3399 | SH |  | OTR | 1 | 3399 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 113256 | 3900 | SH |  | OTR | 1 | 3900 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 18982 | 3256 | SH |  | OTR | 1 | 3256 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1682 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 12549497 | 14923 | SH |  | OTR | 5 | 14923 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 142824 | 8800 | SH |  | OTR | 1 | 8800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6683 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 29 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 900 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3070 | 333 | SH |  | OTR | 1 | 333 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1062 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 474 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 562 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1706 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 674 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 2975 | 328 | SH |  | OTR | 1 | 328 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 119462 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 11645 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2146014 | 23344 | SH |  | OTR | 5 | 23344 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1195 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 10505 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 918 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 649 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 503 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1143 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3955 | 1030 | SH |  | OTR | 1 | 1030 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 7696 | 5200 | SH |  | OTR | 1 | 5200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1184 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 982619 | 3820 | SH |  | OTR | 1 | 3820 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1123 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 807729 | 4441 | SH |  | OTR | 1 | 4441 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1283 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 25492 | 4105 | SH |  | OTR | 1 | 4105 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1366 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 96662 | 4058 | SH |  | OTR | 1 | 4058 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1170 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10791271 | 310719 | SH |  | OTR | 5 | 310719 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1470 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 1236 | 468 | SH |  | OTR | 1 | 468 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 23311 | 4553 | SH |  | OTR | 1 | 4553 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1322 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1195 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 519 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 7228 | 1140 | SH |  | OTR | 1 | 1140 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2796 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 5010 | 499 | SH |  | OTR | 1 | 499 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 27178 | 10700 | SH |  | OTR | 1 | 10700 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 721 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4692 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9900 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V709 |  | 280 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 76 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679526 |  | 12938 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 34112 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 9158 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11609 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 92333 | 3628 | SH |  | OTR | 1 | 3628 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 37081 | 1457 | SH |  | OTR | 5 | 1457 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 79 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 9982 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 827 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2780 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1204 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1053 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11062 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 6 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1215 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1176 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4276 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 281 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4207 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4524 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9839 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 4175 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 1727 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 10053 | 2440 | SH |  | OTR | 1 | 2440 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1527 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 5811 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 288 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2424 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1189 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 11515 | 4900 | SH |  | OTR | 1 | 4900 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 445 | 345 | SH |  | OTR | 1 | 345 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 411648 | 15162 | SH |  | OTR | 1 | 15162 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 379 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 65 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 217 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 114 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 24 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 43662 | 1965 | SH |  | DFND | 4 | 1965 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 11034 | 459 | SH |  | DFND | 4 | 459 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 1760445 | 34096 | SH |  | DFND | 4 | 34096 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3250337 | 62815 | SH |  | DFND | 4 | 62815 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2545721 | 52295 | SH |  | DFND | 4 | 52295 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 173 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 495 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 307 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 411 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 118 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 10526 | 806 | SH |  | OTR | 1 | 806 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 547 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 463961 | 3010 | SH |  | OTR | 1 | 3010 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 150 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 606 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1520 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 |  | 2579090 | 25733 | SH |  | DFND | 4 | 25733 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1070 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 392 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11904 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1944 | 784 | SH |  | OTR | 1 | 784 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18455 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 40538 | 587 | SH |  | OTR | 1 | 587 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1021046 | 22091 | SH |  | DFND | 4 | 22091 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1228221 | 24682 | SH |  | DFND | 4 | 24682 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5355 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1412 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1181 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 14 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 585 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1147 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11156 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 2590 | 878 | SH |  | OTR | 1 | 878 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 411 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 64 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 712 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 144 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11543 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3823549 | 67530 | SH |  | OTR | 5 | 67530 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 283 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 6279 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 9958 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2799 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1674 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1095 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 32223 | 684 | SH |  | OTR | 1 | 684 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1188 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 17589 | 3900 | SH |  | OTR | 1 | 3900 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2144 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 89 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1140 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1887 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 45630 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1312 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 113452 | 452 | SH |  | OTR | 1 | 452 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 96 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 82608 | 10391 | SH |  | OTR | 1 | 10391 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 817 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 387 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10610 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11835 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11259 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2328 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 616 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 175136 | 4763 | SH |  | OTR | 1 | 4763 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10714 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2121 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1263 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 938 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4284 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 267 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 269 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1343 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 16468 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 448 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 27195 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 144976 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 40924 | 414 | SH |  | OTR | 1 | 414 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 677 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 884 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1468 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1811488 | 66161 | SH |  | DFND | 4 | 66161 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 15646 | 594 | SH |  | DFND | 4 | 594 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 132267 | 5191 | SH |  | DFND | 4 | 5191 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1211800 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5050 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9864 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1079 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1599 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 9815 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9990 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 6646001 | 219123 | SH |  | OTR | 5 | 219123 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 55049 | 1815 | SH |  | OTR | 1 | 1815 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11880 | 389 | SH |  | OTR | 1 | 389 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 3215 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10390 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6711 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 681 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 5991 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 185498 | 1894 | SH |  | OTR | 1 | 1894 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9396 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2993 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9739 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 204987 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 59122 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 798 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| CEMTREX INC | COM | 15130G873 |  | 3354 | 1295 | SH |  | OTR | 1 | 1295 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 700 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1822 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1150 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1832 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 1872 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4144 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1750 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1389 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1489 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1128 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 50649 | 4738 | SH |  | OTR | 1 | 4738 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 20748 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 457 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4189 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 656 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 581 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46028 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1421 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| SMART POWERR CORP | COM NEW | 168913408 |  | 372 | 280 | SH |  | OTR | 1 | 280 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 23928 | 1925 | SH |  | OTR | 1 | 1925 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1158 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12210 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 168 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 3313 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 11460 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12739 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 79719 | 5401 | SH |  | OTR | 1 | 5401 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 239882 | 3025 | SH |  | OTR | 1 | 3025 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 484 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9685 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10047 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 2287 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1057 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 306 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1172 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 491 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 203072 | 2014 | SH |  | OTR | 1 | 2014 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 197 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1686 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9997 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 45698 | 2563 | SH |  | OTR | 1 | 2563 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 8 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9782 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 308 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 258 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 699 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1792 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 26685 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10510 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 20426 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 303 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1230 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2061 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 64951 | 1179 | SH |  | OTR | 1 | 1179 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1136 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 346 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2256 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 8210 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1379 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1440 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 21 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 255 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 690 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11514 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9795 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 96827 | 892 | SH |  | OTR | 1 | 892 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 766 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1652 | 186 | SH |  | OTR | 1 | 186 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1065 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1292 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1667 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 48265 | 674 | SH |  | OTR | 1 | 674 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1195 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4868 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1326 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 7409 | 925 | SH |  | OTR | 1 | 925 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 437975 | 5002 | SH |  | OTR | 1 | 5002 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 314 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2780 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 381133 | 5686 | SH |  | OTR | 1 | 5686 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1580 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5850 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 25595 | 1085 | SH |  | OTR | 1 | 1085 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3438 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3251 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 608 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 372 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 78593 | 919 | SH |  | OTR | 1 | 919 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 9205 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1777 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1186 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1262 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 942 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 510 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 162 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 10 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11522 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10963 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 120 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2798 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 156917 | 322 | SH |  | OTR | 1 | 322 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1236 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 212 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 59 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 184 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1512 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1496 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 14135 | 872 | SH |  | OTR | 1 | 872 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 92549 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1363 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2328 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 66 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 486 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1166 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1403 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 52 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 |  | 380 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 293 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14614828 | 169408 | SH |  | OTR | 5 | 169408 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 48557 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3868 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 50 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4602 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 310181 | 6124 | SH |  | DFND | 4 | 6124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 16727 | 334 | SH |  | DFND | 4 | 334 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 18093 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 11264 | 268 | SH |  | OTR | 1 | 268 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 878 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 4633 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 12793 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 1339 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 5640 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 7983 | 1063 | SH |  | OTR | 1 | 1063 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 94 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 50845 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 3396 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 21115 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 259 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 5696 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 2470 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 2052 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 1117 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 4077 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 478 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 80342 | 437 | SH |  | OTR | 1 | 437 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 1918 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 18706 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BEAR | 25461A395 |  | 41159 | 4374 | SH |  | OTR | 1 | 4374 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 1890 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 847 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 1612 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 |  | 21826 | 442 | SH |  | OTR | 1 | 442 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 184252 | 4179 | SH |  | OTR | 1 | 4179 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 1477 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 257100 | 2184 | SH |  | OTR | 1 | 2184 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 3635 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 1075 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 7969 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 211 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13539 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 114 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 5458 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 3425 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 664 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1107 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9902 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1667 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1728 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 122979 | 543 | SH |  | OTR | 1 | 543 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4015 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1659 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1757 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 54358 | 2325 | SH |  | OTR | 1 | 2325 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10200 | 296 | SH |  | OTR | 1 | 296 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 18 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3762 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 198409 | 7137 | SH |  | OTR | 1 | 7137 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9963 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1053 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 |  | 223 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11537 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8723 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 490 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 13886 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 10475 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 130 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10722 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11551 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9005 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1078 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 36 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 84169 | 4416 | SH |  | OTR | 1 | 4416 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 244 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 4006 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 |  | 2451 | 269 | SH |  | OTR | 1 | 269 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 1522 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 |  | 19215 | 873 | SH |  | OTR | 1 | 873 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 |  | 3917 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 |  | 1047 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 49 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1653 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 562 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 99780 | 5414 | SH |  | OTR | 1 | 5414 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 5689 | 243 | SH |  | OTR | 1 | 243 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 564 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 334 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 790 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 37 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 124 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 35 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11026 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 16949 | 683 | SH |  | OTR | 1 | 683 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10023 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11082 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 815 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 17960 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 350 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 1054 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 837 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 49240 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 468634 | 3531 | SH |  | OTR | 1 | 3531 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 383 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 50910 | 5416 | SH |  | OTR | 1 | 5416 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 3160 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 169754 | 11675 | SH |  | OTR | 1 | 11675 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4634 | 281 | SH |  | OTR | 1 | 281 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 36793 | 1148 | SH |  | OTR | 1 | 1148 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 19700 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 174 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 568629 | 6152 | SH |  | OTR | 1 | 6152 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1229 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 126 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9981 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1532 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 78 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1323 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 8950855 | 378792 | SH |  | OTR | 5 | 378792 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 111169 | 7918 | SH |  | OTR | 1 | 7918 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1001 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 670 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2000 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 820 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1187 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6089430 | 631029 | SH |  | OTR | 5 | 631029 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1047 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1563 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ESH ACQUISITION CORP | COM CL A | 296424104 |  | 7308 | 381 | SH |  | OTR | 1 | 381 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 740 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 9203 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3044 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 45 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 16683 | 3749 | SH |  | OTR | 1 | 3749 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 680 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 6055 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 27 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1882 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1525 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 277 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3156 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 567 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 390660 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9988 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1419 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 22743 | 2002 | SH |  | OTR | 1 | 2002 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 3018 | 479 | SH |  | OTR | 1 | 479 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14522 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10144 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2318 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18487 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 32727 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 10616 | 1327 | SH |  | OTR | 1 | 1327 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 87299 | 342 | SH |  | OTR | 1 | 342 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2011 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 76 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1065 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1477 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 82 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1796 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1595 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 3925 | 269 | SH |  | OTR | 1 | 269 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10015 | 268 | SH |  | OTR | 1 | 268 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 177618 | 7940 | SH |  | OTR | 1 | 7940 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 1110 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 214618 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 9295 | 1509 | SH |  | OTR | 1 | 1509 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 10691 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6248 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1567 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 327 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 280 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3816 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3779 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 119 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 303 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 455 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3035 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 389 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 505 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7675 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 226 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1611 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 630 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 345 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 737 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 108 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1870390 | 40767 | SH |  | DFND | 4 | 40767 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5506 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 707 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2643 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2003 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1130 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1484654 | 29034 | SH |  | DFND | 4 | 29034 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 419090 | 8743 | SH |  | DFND | 4 | 8743 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1151846 | 57463 | SH |  | DFND | 4 | 57463 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 400 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1318 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 94523 | 4712 | SH |  | DFND | 4 | 4712 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 77765 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6515 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 940 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1695 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 581 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 165 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1035 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 395 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 75 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1218 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1942 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 979 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 347 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 18099 | 915 | SH |  | OTR | 1 | 915 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 67 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 319 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 64 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 39 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 13368 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 18017 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 42310 | 1036 | SH |  | OTR | 1 | 1036 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1032 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 50 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1466 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 20973 | 5578 | SH |  | OTR | 1 | 5578 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 981 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 105 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11034 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1658 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1678 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 240023 | 10047 | SH |  | OTR | 1 | 10047 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 7685296 | 328151 | SH |  | DFND | 4 | 328151 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 178144 | 7163 | SH |  | DFND | 4 | 7163 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 83092 | 1636 | SH |  | OTR | 1 | 1636 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 891059 | 37408 | SH |  | OTR | 5 | 37408 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 79636 | 1307 | SH |  | OTR | 1 | 1307 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5819 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 5825 | 872 | SH |  | OTR | 1 | 872 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 342630 | 9000 | SH |  | OTR | 1 | 9000 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1432 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 11016 | 1507 | SH |  | OTR | 1 | 1507 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 5040 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1363 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 74716 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 24502 | 1520 | SH |  | OTR | 1 | 1520 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1117 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 284 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 4092 | 659 | SH |  | OTR | 1 | 659 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 4076 | 1757 | SH |  | OTR | 1 | 1757 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2215 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 12410 | 555 | SH |  | OTR | 1 | 555 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 184 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 776370 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 583 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2691 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 45 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2775 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9804 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1091 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11110 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6777 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 46 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18704 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 50 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 74813 | 3215 | SH |  | OTR | 1 | 3215 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1764 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3376850 | 109638 | SH |  | OTR | 5 | 109638 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9960 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 369 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1760 | 880 | SH |  | OTR | 1 | 880 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1227 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1238 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 19294 | 438 | SH |  | OTR | 1 | 438 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 903 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11240556 | 229212 | SH |  | OTR | 5 | 229212 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2922 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1282 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9752 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4185 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 52 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1322 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1292 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1503 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4145 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7596 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 279720 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1031934 | 10308 | SH |  | DFND | 4 | 10308 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 330053 | 2660 | SH |  | OTR | 1 | 2660 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1179 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 152067 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 80954 | 1604 | SH |  | DFND | 4 | 1604 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 68759 | 688 | SH |  | DFND | 4 | 688 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 529 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 68 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1003 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 620 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 2751 | 914 | SH |  | OTR | 1 | 914 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 64 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 10014 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2018 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 49893 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RIVN DAI | 38747R470 |  | 283 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG LCID DAI | 38747R488 |  | 326 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 1830 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 9712 | 2116 | SH |  | OTR | 1 | 2116 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 2546 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 6037 | 781 | SH |  | OTR | 1 | 781 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 1814 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 668 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 1602 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 2402 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 2276 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 2487 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 828 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 3268 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 463 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 365 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 39 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 559 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 6544 | 456 | SH |  | OTR | 1 | 456 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 800 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1354 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 941 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 432 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1226 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 16750 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1809 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1664 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7470 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4204 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1652 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 809042 | 10284 | SH |  | OTR | 5 | 10284 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 481 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 613353 | 60668 | SH |  | OTR | 5 | 60668 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1159 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7672 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 322075 | 2398 | SH |  | OTR | 1 | 2398 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 39418 | 619 | SH |  | OTR | 1 | 619 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 118 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2049 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 164 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 3002 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1367 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2674 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 58 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2065 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10766 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 841 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1638 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 27288 | 5309 | SH |  | OTR | 1 | 5309 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1725 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 625 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 2446 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 895 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9766 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 70492 | 2171 | SH |  | OTR | 1 | 2171 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1115 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3008 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1751 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14108 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34336 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2678 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1493 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 523 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6063 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20502 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1082 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10032 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1390 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9733 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 200170 | 1030 | SH |  | OTR | 1 | 1030 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1735 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1700 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4870 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 864 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1095 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1434 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2208 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1426 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1556 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1712 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 8 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 710 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 277164 | 16808 | SH |  | OTR | 1 | 16808 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2273 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 164 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1210 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1424 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1353 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 246300 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1443 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 678 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1181 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1271 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 380 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| TIDAL TRUST III | USCF DLY TRGT 2X | 45259A688 |  | 1562 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11997 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 105276 | 605 | SH |  | OTR | 1 | 605 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 304310 | 3081 | SH |  | OTR | 1 | 3081 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 |  | 291 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 1138 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 134 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 19415 | 798 | SH |  | DFND | 4 | 798 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 62196 | 2598 | SH |  | DFND | 4 | 2598 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5260 | 1490 | SH |  | OTR | 1 | 1490 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 89 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6984880 | 249460 | SH |  | OTR | 5 | 249460 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2912 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 41949 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 32914 | 646 | SH |  | OTR | 1 | 646 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 87 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1566 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1199 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3167 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 28 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 9756 | 2334 | SH |  | OTR | 1 | 2334 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27343 | 741 | SH |  | OTR | 1 | 741 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 29903 | 7457 | SH |  | OTR | 1 | 7457 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 30624 | 361 | SH |  | OTR | 1 | 361 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 194409 | 3023 | SH |  | OTR | 1 | 3023 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 15069 | 107 | SH |  | OTR | 5 | 107 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11499 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1592 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9775 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1182 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 375840 | 14710 | SH |  | DFND | 4 | 14710 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 38785664 | 771854 | SH |  | DFND | 4 | 771854 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5529 | 9 | SH |  | OTR | 5 | 9 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 3969 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 64308 | 1944 | SH |  | OTR | 1 | 1944 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG BE | 46092D376 |  | 9 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 43911 | 3835 | SH |  | OTR | 1 | 3835 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D426 |  | 1525 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WU | 46092D459 |  | 8253 | 506 | SH |  | OTR | 1 | 506 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D475 |  | 2247 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG NV | 46092D632 |  | 10475 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 151688 | 5379 | SH |  | OTR | 1 | 5379 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D715 |  | 3047 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 227677 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 251720 | 380 | SH |  | OTR | 1 | 380 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2107 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 23939 | 1475 | SH |  | OTR | 1 | 1475 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3465 | 412 | SH |  | OTR | 1 | 412 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 23 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 134 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 4903 | 398 | SH |  | OTR | 1 | 398 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1161 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1532 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1223 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2581 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 962 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 370 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 8117 | 363 | SH |  | OTR | 1 | 363 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 170 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 162693 | 6734 | SH |  | DFND | 4 | 6734 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1790 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2736 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1360557 | 58670 | SH |  | DFND | 4 | 58670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2319 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2360 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 279409 | 15022 | SH |  | DFND | 4 | 15022 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 42147 | 2007 | SH |  | OTR | 1 | 2007 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25292 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 18813 | 383 | SH |  | OTR | 1 | 383 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 218 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 462 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 4044898 | 183859 | SH |  | DFND | 4 | 183859 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 3080945 | 136237 | SH |  | DFND | 4 | 136237 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1043671 | 44716 | SH |  | DFND | 4 | 44716 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 334132 | 16220 | SH |  | DFND | 4 | 16220 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 260 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 71 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 4107 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 408 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 171 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 |  | 172396 | 4213 | SH |  | OTR | 1 | 4213 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 3529 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 575 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A718 |  | 21582 | 436 | SH |  | OTR | 1 | 436 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46152A726 |  | 8904 | 862 | SH |  | OTR | 1 | 862 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 |  | 20230 | 925 | SH |  | OTR | 1 | 925 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A759 |  | 251 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 71388 | 1591 | SH |  | OTR | 1 | 1591 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 208059 | 2630 | SH |  | OTR | 1 | 2630 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1455 | 533 | SH |  | OTR | 1 | 533 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9918 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5857 | 337 | SH |  | OTR | 1 | 337 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6571 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2168 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1205 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 822 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 254 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1316 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 405 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 9561 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 238 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1153 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1923 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 162 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1060 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 180 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 394 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 45207 | 465 | SH |  | OTR | 1 | 465 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 552 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 901 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 686 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6245 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1835 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 24510 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1267 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1370 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12562 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5565 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 483 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2923 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2545 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 38089 | 437 | SH |  | OTR | 1 | 437 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12088656 | 138695 | SH |  | DFND | 4 | 138695 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5396403 | 56119 | SH |  | DFND | 4 | 56119 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 96 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 146509 | 1769 | SH |  | OTR | 1 | 1769 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12840413 | 155040 | SH |  | DFND | 4 | 155040 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 50512 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 959 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18099 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1254 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9938 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8101 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 48589 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15619 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4481 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1268 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 323 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7911829 | 32141 | SH |  | DFND | 4 | 32141 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 75817 | 308 | SH |  | OTR | 1 | 308 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 504 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5540 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4492 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 646 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1418 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 961 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 468 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1232 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2400 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 190460 | 1785 | SH |  | DFND | 4 | 1785 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 110 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1769 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 424 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 96 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 552 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1285 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 173113 | 2147 | SH |  | OTR | 1 | 2147 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 496 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2542 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3699975 | 36392 | SH |  | DFND | 4 | 36392 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 128063 | 1073 | SH |  | DFND | 4 | 1073 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 39505 | 331 | SH |  | OTR | 1 | 331 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 109379 | 993 | SH |  | OTR | 1 | 993 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 97 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2022 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1073 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2868 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 994 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 625 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7641 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6266 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 297 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 991 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5946 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1581 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 721 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2415 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17099 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11976046 | 116965 | SH |  | DFND | 4 | 116965 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6433 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9841 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1121 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32534 | 484 | SH |  | OTR | 1 | 484 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1381 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1018 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 161 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4518 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 8366 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 349 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3206419 | 74794 | SH |  | DFND | 4 | 74794 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 17127 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 131 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3194 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1642523 | 32551 | SH |  | DFND | 4 | 32551 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3330541 | 65847 | SH |  | DFND | 4 | 65847 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 53 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2155 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 355 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1570023 | 57510 | SH |  | DFND | 4 | 57510 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 222 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 1408429 | 61037 | SH |  | DFND | 4 | 61037 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 2813649 | 137084 | SH |  | DFND | 4 | 137084 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 1013865 | 109607 | SH |  | DFND | 4 | 109607 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2414263 | 121656 | SH |  | DFND | 4 | 121656 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2311982 | 103375 | SH |  | DFND | 4 | 103375 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 416818 | 18550 | SH |  | DFND | 4 | 18550 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1776861 | 77677 | SH |  | DFND | 4 | 77677 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 762748 | 29553 | SH |  | DFND | 4 | 29553 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 70623 | 2710 | SH |  | DFND | 4 | 2710 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 265706 | 11846 | SH |  | DFND | 4 | 11846 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 18086 | 2526 | SH |  | OTR | 1 | 2526 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1207 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 28940 | 1811 | SH |  | OTR | 1 | 1811 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1289 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 684 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1232 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 409 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7989958 | 158217 | SH |  | DFND | 4 | 158217 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1738990 | 34138 | SH |  | DFND | 4 | 34138 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11380979 | 224965 | SH |  | DFND | 4 | 224965 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 102912 | 2048 | SH |  | DFND | 4 | 2048 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10199 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 65 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 3202 | 634 | SH |  | OTR | 1 | 634 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1063 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2791213 | 58516 | SH |  | DFND | 4 | 58516 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2325 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2519 | 1024 | SH |  | OTR | 1 | 1024 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2581 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2070 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1682 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2814 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10708 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 465 | 246 | SH |  | OTR | 1 | 246 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1793 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 6460 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1171 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 25 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 892 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1513 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5283 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 6184 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 47 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 41 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 285 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 5935 | 574 | SH |  | OTR | 1 | 574 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 50688 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1136 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7685 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 775 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 486 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 20 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3699345 | 136608 | SH |  | OTR | 5 | 136608 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 18523 | 684 | SH |  | OTR | 1 | 684 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6111 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 13756 | 404 | SH |  | OTR | 1 | 404 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG BIDU DLY | 500767314 |  | 1660 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4706 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 54485 | 221 | SH |  | OTR | 1 | 221 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 8312 | 2808 | SH |  | OTR | 1 | 2808 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1465 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 159 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 25 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 387 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 24735 | 1461 | SH |  | OTR | 1 | 1461 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 714 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10569 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 222 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 685 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 539 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 287 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 19965 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 149 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11326 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 5 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 16311 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 957 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6074 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 923 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 599676 | 13933 | SH |  | OTR | 1 | 13933 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9922 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 50823 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 587 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 39784 | 387 | SH |  | OTR | 1 | 387 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2428 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2074 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 923 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2052 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 22664 | 1793 | SH |  | OTR | 1 | 1793 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 10627 | 984 | SH |  | OTR | 1 | 984 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 5417 | 1672 | SH |  | OTR | 1 | 1672 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9672 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 145222 | 606 | SH |  | OTR | 1 | 606 | 0 | 0 |
| LINKHOME HLDGS INC | COM | 53578M102 |  | 649 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 9422 | 1032 | SH |  | OTR | 1 | 1032 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 8105 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| LISTED FDS TR | 21 SHARES 2X LON | 53656G167 |  | 80 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 997 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3263 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 570000 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7255 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 184292 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 839237 | 3480 | SH |  | OTR | 1 | 3480 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3160 | 299 | SH |  | OTR | 1 | 299 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 85202 | 410 | SH |  | OTR | 1 | 410 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5113 | 658 | SH |  | OTR | 1 | 658 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 233215 | 12040 | SH |  | OTR | 1 | 12040 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1000 | 383 | SH |  | OTR | 1 | 383 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 112760 | 3859 | SH |  | OTR | 1 | 3859 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10400 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 6392 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 62089 | 1229 | SH |  | OTR | 1 | 1229 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 3469 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 129659 | 757 | SH |  | OTR | 1 | 757 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 6977 | 632 | SH |  | OTR | 1 | 632 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1124 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 750 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1401 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 6941 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1165 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 17216 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 4881 | 1914 | SH |  | OTR | 1 | 1914 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 941 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1386 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1616 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 29024 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1214 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 22863 | 2546 | SH |  | OTR | 1 | 2546 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5855 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 341 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 72500 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1297 | 273 | SH |  | OTR | 1 | 273 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1154 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9833 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1241 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 498751 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1530 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 444 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1301 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1304 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 383 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8582 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9780 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 14808 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4101 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5120 | 1024 | SH |  | OTR | 1 | 1024 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1068 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 3692 | 412 | SH |  | OTR | 1 | 412 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20315 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 36505 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3487 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 11916 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 5192 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9759 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64805 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 866 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3388 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 366 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 726 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1027 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 12203 | 1052 | SH |  | OTR | 1 | 1052 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 574 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1530 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1400 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1450176 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1610 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10728 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1177245 | 23796 | SH |  | DFND | 4 | 23796 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 129401 | 2569 | SH |  | DFND | 4 | 2569 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9966 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 656 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3228 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 711 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2440 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 682543 | 133832 | SH |  | OTR | 1 | 133832 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2070 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 21878 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 3 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1016 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 |  | 20 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 4922 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1833 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9514 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 155 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2505 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 368 | 21 | SH |  | OTR | 5 | 21 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 10 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 282 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1142 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 427 | 411 | SH |  | OTR | 1 | 411 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 206272 | 2200 | SH |  | OTR | 1 | 2200 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 85600 | 622 | SH |  | OTR | 1 | 622 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9928 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4004 | 425 | SH |  | OTR | 1 | 425 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 232 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 8286 | 2828 | SH |  | OTR | 1 | 2828 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3182 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 793 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 17205 | 11704 | SH |  | OTR | 1 | 11704 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1046 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9999 | 2688 | SH |  | OTR | 1 | 2688 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 94159 | 943 | SH |  | OTR | 1 | 943 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 836 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 618 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 10192 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 144978 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4576 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 17057 | 1854 | SH |  | OTR | 1 | 1854 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 13344 | 2532 | SH |  | OTR | 1 | 2532 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 6857 | 487 | SH |  | OTR | 1 | 487 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 14255 | 6788 | SH |  | OTR | 1 | 6788 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 282936 | 4441 | SH |  | OTR | 1 | 4441 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 26447 | 4990 | SH |  | OTR | 1 | 4990 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1163 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 2821 | 281 | SH |  | OTR | 1 | 281 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 51223 | 7917 | SH |  | OTR | 1 | 7917 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9816 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 124297 | 910 | SH |  | OTR | 1 | 910 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9694 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 199 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 12 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 13961 | 1498 | SH |  | OTR | 1 | 1498 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13787 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4003469 | 29038 | SH |  | OTR | 5 | 29038 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 266419 | 2239 | SH |  | OTR | 1 | 2239 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 12755 | 1898 | SH |  | OTR | 1 | 1898 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 775 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 11142 | 958 | SH |  | OTR | 1 | 958 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10817 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 20927 | 1741 | SH |  | OTR | 1 | 1741 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 626 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 92 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 20732 | 1648 | SH |  | OTR | 1 | 1648 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 354 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 102 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 81 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 286 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 802 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13093 | 924 | SH |  | OTR | 1 | 924 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 948 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1523 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 14025 | 1548 | SH |  | OTR | 1 | 1548 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1459 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1530 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1205 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11555 | 281 | SH |  | OTR | 1 | 281 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1802 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 126 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 4579 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 12116 | 998 | SH |  | OTR | 1 | 998 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 2307 | 1177 | SH |  | OTR | 1 | 1177 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2398 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 129705 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 67 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1200 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 21 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10013 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 13681 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1460 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1733 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1198323 | 122779 | SH |  | OTR | 1 | 122779 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 2376 | 485 | SH |  | OTR | 1 | 485 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 4058 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 3949 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 662 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 31572 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2818 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1513 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15030 | 2578 | SH |  | OTR | 1 | 2578 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 255 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 144 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 248 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 3138 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 203096 | 1042 | SH |  | OTR | 1 | 1042 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3539 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 69610 | 9668 | SH |  | OTR | 1 | 9668 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1269 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 431 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 123 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 38009 | 2645 | SH |  | OTR | 1 | 2645 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1633 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3397 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 90 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 109 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 24219 | 618 | SH |  | OTR | 1 | 618 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 958 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1270 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4435280 | 89439 | SH |  | DFND | 4 | 89439 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 12468329 | 243237 | SH |  | DFND | 4 | 243237 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 7046 | 571 | SH |  | OTR | 1 | 571 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1252 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 4523 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 210645 | 6015 | SH |  | OTR | 1 | 6015 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12008 | 730 | SH |  | OTR | 1 | 730 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1139 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 871 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 38109 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 445 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 1128 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 77 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 164159 | 796 | SH |  | OTR | 1 | 796 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2622 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11376 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 297648 | 5745 | SH |  | OTR | 1 | 5745 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 37577 | 359 | SH |  | OTR | 1 | 359 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 500 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 992 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 2672 | 216 | SH |  | OTR | 1 | 216 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2131 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 617909 | 703 | SH |  | OTR | 1 | 703 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 433 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 39135 | 6405 | SH |  | OTR | 1 | 6405 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1458 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1232 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24695 | 423 | SH |  | OTR | 1 | 423 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2176565 | 155026 | SH |  | OTR | 5 | 155026 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2264 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5501 | 893 | SH |  | OTR | 1 | 893 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 144628 | 3800 | SH |  | OTR | 1 | 3800 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 78 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1136 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 5227 | 877 | SH |  | OTR | 1 | 877 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 9327 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1435 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 55 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 12158 | 716 | SH |  | OTR | 1 | 716 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 154 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1767 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2908 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 9705 | 819 | SH |  | OTR | 1 | 819 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 75 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1446327 | 9017 | SH |  | OTR | 1 | 9017 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11226 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 170 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 14213 | 1885 | SH |  | OTR | 1 | 1885 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 800 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 5016 | 595 | SH |  | OTR | 1 | 595 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 480 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 522756 | 9742 | SH |  | DFND | 4 | 9742 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 215 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2191561 | 42349 | SH |  | DFND | 4 | 42349 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 6490394 | 129085 | SH |  | DFND | 4 | 129085 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11356 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4267 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 112267 | 1184 | SH |  | DFND | 4 | 1184 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9031 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 52 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2004158 | 38240 | SH |  | DFND | 4 | 38240 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5140 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2665090 | 41480 | SH |  | DFND | 4 | 41480 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 7985 | 1643 | SH |  | OTR | 1 | 1643 | 0 | 0 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 |  | 140 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4505 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 50444 | 2558 | SH |  | OTR | 1 | 2558 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 621 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 671 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1012 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 124520 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1614 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 102010 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2653 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 8469 | 2026 | SH |  | OTR | 1 | 2026 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 107820 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1974 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11159 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 21435 | 1311 | SH |  | OTR | 1 | 1311 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1576 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1164 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 34 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1032 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2288131 | 10048 | SH |  | OTR | 1 | 10048 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9830 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 136 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 59 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 699 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 282 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 78 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1853 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 264 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 511 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 1268 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 765 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 766 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 1660 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 67 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 405 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2676 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 139 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 210 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 609 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 12099 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 53 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 72 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 1042 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 1647 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 1874 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 1615 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 529 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 638 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 491 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2290 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 7598 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 3672 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 22 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 7855 | 218 | SH |  | OTR | 1 | 218 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 61 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 3926 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 170 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 68 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 7466 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1580 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1369 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4979 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6747 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11491 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 302 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 26 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1273 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1881 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21128 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 984 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11818 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 6105 | 595 | SH |  | OTR | 1 | 595 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 93051 | 8930 | SH |  | OTR | 1 | 8930 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9891 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2527984 | 50489 | SH |  | DFND | 4 | 50489 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 498423 | 10263 | SH |  | DFND | 4 | 10263 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 335689 | 6736 | SH |  | DFND | 4 | 6736 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 1256888 | 25513 | SH |  | DFND | 4 | 25513 | 0 | 0 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 112701 | 2319 | SH |  | DFND | 4 | 2319 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 470769 | 10686 | SH |  | DFND | 4 | 10686 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 151552 | 3486 | SH |  | DFND | 4 | 3486 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 3589 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 926 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 6081 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1568 | 673 | SH |  | OTR | 1 | 673 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 443 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3782 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 662 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 900 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1269 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 4901 | 906 | SH |  | OTR | 1 | 906 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 365663 | 2277 | SH |  | OTR | 1 | 2277 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11004 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1351 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 87543 | 1553 | SH |  | OTR | 1 | 1553 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 256 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 230 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 17206 | 2264 | SH |  | OTR | 1 | 2264 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 140 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 103545 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1155 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 858723 | 21245 | SH |  | OTR | 5 | 21245 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2021 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 690 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1021231 | 34665 | SH |  | OTR | 5 | 34665 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1244 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11656 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7708 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1159 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 13391 | 2657 | SH |  | OTR | 1 | 2657 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 413 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 11549 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 634 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 736 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1938 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2825 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 722 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7176930 | 89678 | SH |  | OTR | 5 | 89678 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 14393 | 1136 | SH |  | OTR | 1 | 1136 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 143489 | 7280 | SH |  | OTR | 1 | 7280 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 169876 | 1502 | SH |  | OTR | 1 | 1502 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 40677 | 502 | SH |  | OTR | 1 | 502 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3348 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9727 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5750 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11464 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1335 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 |  | 736 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 1900 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 1702 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 1986 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 818352 | 4800 | SH |  | OTR | 1 | 4800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2587157 | 35209 | SH |  | OTR | 5 | 35209 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4315 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1187 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6794 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 967 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 31864 | 502 | SH |  | OTR | 1 | 502 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1407 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1384 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 468479 | 687 | SH |  | OTR | 1 | 687 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 20233 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3567 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3928 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 45 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 351 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 168 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 94 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 773 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2811162 | 112717 | SH |  | DFND | 4 | 112717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 634 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 364 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 107 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 91 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 759115 | 29253 | SH |  | DFND | 4 | 29253 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 9793874 | 369999 | SH |  | DFND | 4 | 369999 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3305 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1969 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 835 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1323 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 92 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 169 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1332 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 722 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 643 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 66208 | 543 | SH |  | OTR | 1 | 543 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2839913 | 68813 | SH |  | DFND | 4 | 68813 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 27651 | 670 | SH |  | OTR | 1 | 670 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1053738 | 26015 | SH |  | DFND | 4 | 26015 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1811 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7689 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 338 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 58101424 | 2294685 | SH |  | DFND | 4 | 2294685 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1038 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 2610587 | 85804 | SH |  | DFND | 4 | 85804 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 492 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1894 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 6372698 | 269231 | SH |  | DFND | 4 | 269231 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1505880 | 15491 | SH |  | DFND | 4 | 15491 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10178453 | 111386 | SH |  | DFND | 4 | 111386 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 240 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 941121 | 49325 | SH |  | DFND | 4 | 49325 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 156 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1600 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 15826 | 722 | SH |  | OTR | 1 | 722 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1037 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 71 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 3434 | 611 | SH |  | OTR | 1 | 611 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4748 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1551 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1351 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 298 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4282 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 169 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 2995 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 60388 | 799 | SH |  | OTR | 1 | 799 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10132 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 176200 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1009091 | 10100 | SH |  | OTR | 1 | 10100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 577 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1468 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 7767792 | 77303 | SH |  | DFND | 4 | 77303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1452 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 166796 | 6475 | SH |  | DFND | 4 | 6475 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 15410 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1118 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 312 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5064 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1426 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3125 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1940 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3555316 | 141759 | SH |  | DFND | 4 | 141759 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13452 | 552 | SH |  | OTR | 1 | 552 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1411 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1215 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4172 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1574 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 3124 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 835 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1393 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11611 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1008 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 121 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2818 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1052 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 51657 | 701 | SH |  | OTR | 1 | 701 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10065 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 18013 | 1515 | SH |  | OTR | 1 | 1515 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 21735 | 1449 | SH |  | OTR | 1 | 1449 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 2321 | 517 | SH |  | OTR | 1 | 517 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 270 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 211580 | 8294 | SH |  | DFND | 4 | 8294 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 5337838 | 201580 | SH |  | DFND | 4 | 201580 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 5315 | 512 | SH |  | OTR | 1 | 512 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31864 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 65072 | 611 | SH |  | OTR | 1 | 611 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 11445 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 3209 | 359 | SH |  | OTR | 1 | 359 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62214 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 978 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 10132 | 711 | SH |  | OTR | 1 | 711 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 7803 | 2485 | SH |  | OTR | 1 | 2485 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2099 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 464 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 38047 | 4562 | SH |  | OTR | 1 | 4562 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2406 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1292 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 5142 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1413 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 614 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 130 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 845 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 915 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1525 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 10066666 | 306817 | SH |  | OTR | 5 | 306817 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3094 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 404 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1272 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 256382 | 744 | SH |  | OTR | 1 | 744 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2413 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 10469 | 2755 | SH |  | OTR | 1 | 2755 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 124067 | 4739 | SH |  | OTR | 1 | 4739 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 11263 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 19144 | 2402 | SH |  | OTR | 1 | 2402 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 15325 | 331 | SH |  | OTR | 1 | 331 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 82123 | 19323 | SH |  | OTR | 1 | 19323 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10688 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2198 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9941 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10186 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 3 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 11481 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1736 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 274 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1182 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 10005 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7544 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1275 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1317 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 14793 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 87 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 57670 | 886 | SH |  | OTR | 1 | 886 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30821 | 366 | SH |  | OTR | 1 | 366 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 23 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2580 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8472 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1942 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 6020 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2011 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1225 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1127 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1245 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 4634 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1427 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 39 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2852 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 424 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 260 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2922 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 3228 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 456 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 798 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 8 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2778 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1873 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2742 | 149 | SH |  | OTR | 1 | 149 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4712 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 886 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4760 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1406 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 12012 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 150 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 7206 | 343 | SH |  | OTR | 1 | 343 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6591 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 286 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10759 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1913 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 186030 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9677 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9614 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 84059 | 414 | SH |  | OTR | 1 | 414 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 17297 | 2009 | SH |  | OTR | 1 | 2009 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 7954 | 1125 | SH |  | OTR | 1 | 1125 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 483 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 12847 | 1204 | SH |  | OTR | 1 | 1204 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4677 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1451 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1874 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1253 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 13937 | 1573 | SH |  | OTR | 1 | 1573 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 190122 | 1488 | SH |  | OTR | 1 | 1488 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2429 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 594 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1337 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1161 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 830 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 366 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 13770 | 3400 | SH |  | OTR | 1 | 3400 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1449 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 893 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5643 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3842424 | 99933 | SH |  | OTR | 5 | 99933 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 280 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2064 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1157 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1161 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 53 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1138 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1252 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 115 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 10265 | 1680 | SH |  | OTR | 1 | 1680 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 705 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 188882 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3183 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 998 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19778 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1149 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9794 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 3106 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927247 |  | 346 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927312 |  | 514 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 3152 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 |  | 314 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 876 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1308 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 256 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 65557 | 1727 | SH |  | OTR | 1 | 1727 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 679 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 |  | 7972 | 2507 | SH |  | OTR | 1 | 2507 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C867 |  | 265 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 |  | 707 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 7602 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 107490 | 815 | SH |  | OTR | 1 | 815 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 1772 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1232 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 492948 | 3079 | SH |  | OTR | 1 | 3079 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 614 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 13987 | 3633 | SH |  | OTR | 1 | 3633 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 606 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 5882 | 516 | SH |  | OTR | 1 | 516 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R131 |  | 36729 | 3023 | SH |  | OTR | 1 | 3023 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R180 |  | 1252 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 6923 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R230 |  | 21114 | 973 | SH |  | OTR | 1 | 973 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 1470 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| TIDAL TRUST II | STKD 100 NVDA | 88636R412 |  | 5860 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R511 |  | 2946 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 153 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 59282 | 3535 | SH |  | OTR | 1 | 3535 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 235155 | 2534 | SH |  | OTR | 1 | 2534 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V827 |  | 5 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 |  | 1909 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 |  | 26929 | 463 | SH |  | OTR | 1 | 463 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 2123 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W551 |  | 1959 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W650 |  | 529 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRCL OP | 88636W866 |  | 2423 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 7466 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 294550 | 9951 | SH |  | OTR | 1 | 9951 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 21524 | 547 | SH |  | OTR | 1 | 547 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 8822 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 594 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1717 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 123603 | 13688 | SH |  | OTR | 1 | 13688 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3890 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10120 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 82 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 55870 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1450 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5319 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1886 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 187959 | 648 | SH |  | OTR | 1 | 648 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 11795 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 35 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 25239 | 5856 | SH |  | OTR | 1 | 5856 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1254 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1190 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 216 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 19932 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 96 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1866 | 410 | SH |  | OTR | 1 | 410 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10039 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9815 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 3881 | 443 | SH |  | OTR | 1 | 443 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1174 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2270 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 304062 | 5187 | SH |  | OTR | 1 | 5187 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 287571 | 7840 | SH |  | OTR | 1 | 7840 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1332 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 20304 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 23353 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11312 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 25504 | 1603 | SH |  | OTR | 1 | 1603 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49108 | 601 | SH |  | OTR | 1 | 601 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2767 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1246 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 961 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 994 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14257 | 218 | SH |  | OTR | 1 | 218 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 784865 | 12001 | SH |  | OTR | 5 | 12001 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9715 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 800 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 471600 | 60000 | SH |  | OTR | 1 | 60000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11407 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 78 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 9999 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 588 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 207 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1949 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 210610 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6449 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9811 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1254 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 620 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 679 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 15989 | 1255 | SH |  | OTR | 1 | 1255 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 869 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 56980 | 1303 | SH |  | OTR | 1 | 1303 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 119 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 53 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 27191 | 2328 | SH |  | OTR | 1 | 2328 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 170 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 9031 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 14102 | 1185 | SH |  | OTR | 1 | 1185 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2085 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1037 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1267 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1062 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3818 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6512 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 4516 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1250 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 9111 | 1033 | SH |  | OTR | 1 | 1033 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1201 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 2376 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 24248 | 1710 | SH |  | OTR | 1 | 1710 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 518 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1024 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 191 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 10999 | 426 | SH |  | OTR | 1 | 426 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1139 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 133705 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 49 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 32319 | 744 | SH |  | OTR | 1 | 744 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 75 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1651 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 282 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2261 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 489 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 378189 | 5440 | SH |  | DFND | 4 | 5440 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4003312 | 50797 | SH |  | DFND | 4 | 50797 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1490511 | 20123 | SH |  | DFND | 4 | 20123 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 270 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1575385 | 15713 | SH |  | DFND | 4 | 15713 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1869 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8348 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 208 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1355 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 8304617 | 110097 | SH |  | DFND | 4 | 110097 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3103 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1913 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29998 | 558 | SH |  | OTR | 1 | 558 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2531 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16889 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 34181 | 582 | SH |  | OTR | 1 | 582 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 25904038 | 324897 | SH |  | DFND | 4 | 324897 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2787 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4140 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4653085 | 77642 | SH |  | DFND | 4 | 77642 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3138 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 12362 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2135522 | 38271 | SH |  | DFND | 4 | 38271 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27972 | 334 | SH |  | OTR | 1 | 334 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10492 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 14647 | 1066 | SH |  | OTR | 1 | 1066 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9905 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 2884658 | 38172 | SH |  | DFND | 4 | 38172 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 146204 | 1450 | SH |  | DFND | 4 | 1450 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18104 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31984 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3902 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 837 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1673 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4202 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1032 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4359 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 9111 | 1009 | SH |  | OTR | 1 | 1009 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 47876 | 7020 | SH |  | OTR | 1 | 7020 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 14460 | 1873 | SH |  | OTR | 1 | 1873 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1474 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 199 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1497 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11905 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2131279 | 52327 | SH |  | OTR | 1 | 52327 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 223690 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 7161 | 1540 | SH |  | OTR | 1 | 1540 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 2718 | 1270 | SH |  | OTR | 1 | 1270 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40178 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 25638 | 744 | SH |  | OTR | 1 | 744 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 47419 | 2661 | SH |  | OTR | 1 | 2661 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 311 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 1828 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 17098 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 637 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2108 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10273 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 6499 | 1593 | SH |  | OTR | 1 | 1593 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1514810 | 64888 | SH |  | DFND | 4 | 64888 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1338 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1666 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 5450 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15810 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 309 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1431 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 7825 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 303 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 17539393 | 1327736 | SH |  | OTR | 5 | 1327736 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 16328 | 1236 | SH |  | OTR | 1 | 1236 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 37103 | 6783 | SH |  | OTR | 1 | 6783 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1054 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 4329 | 878 | SH |  | OTR | 1 | 878 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 875 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 1389 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 4182 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 499 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3501 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2625 | 459 | SH |  | OTR | 1 | 459 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10268 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1606 | 425 | SH |  | OTR | 1 | 425 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3050248 | 135808 | SH |  | OTR | 5 | 135808 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1730 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 394456 | 1848 | SH |  | OTR | 1 | 1848 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1003 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6015 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1504 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4018 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 192896 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7470 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9876 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1348 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7029 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 65500 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 4159 | 306 | SH |  | OTR | 1 | 306 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1448 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9693 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9837 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5137 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 856 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 234 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 16879 | 1813 | SH |  | OTR | 1 | 1813 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 444 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 12635 | 665 | SH |  | OTR | 1 | 665 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 235 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10027 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 278 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 829 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1443 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9465 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 24803 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1459 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 175194 | 1253 | SH |  | OTR | 1 | 1253 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1085 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 204 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 401 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2114 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 140 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 854 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 368 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 69 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 891 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 96 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7352 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2862 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 53 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 32266845 | 641233 | SH |  | DFND | 4 | 641233 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 8426 | 484 | SH |  | OTR | 1 | 484 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8767 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 999 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 14289 | 494 | SH |  | OTR | 1 | 494 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9903 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11191 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1495 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 952 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 179 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1346 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 302 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 310729 | 2054 | SH |  | OTR | 1 | 2054 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 286 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 971 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 363 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 2694 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2933 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11150 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 351 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 59759 | 5876 | SH |  | OTR | 1 | 5876 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1799 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1208 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |

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