# EDGAR Filing Document

**Accession Number:** 0001540235
**File Stem:** 0001540235-26-000003
**Filing Date:** 2026-5
**Character Count:** 490484
**Document Hash:** fabe597d4c9cc686c8d009fa4f0d1c0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001540235-26-000003.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001540235-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Creative Planning
- **CENTRAL INDEX KEY:** 0001540235

**ORGANIZATION NAME:**
- **EIN:** 431270780

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14616
- **FILM NUMBER:** 26969899

**BUSINESS ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-338-2727

**MAIL ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Creative Planning<br>**Address:** 5454 W.110TH STREET<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-14616

**CRD Number (if applicable):** 000105348

**SEC File Number (if applicable):** 801-18564

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:** Rebecca Havens<br>**Title:** Compliance Director<br>**Phone:** 9137427269

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

Rebecca Havens  Overland Park, KS  05-12-2026<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:** 1

**Form 13F Information Table Entry Total:** 4753

**Form 13F Information Table Value Total:** $147424828352

      (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   |
|:---|:---|:---|
|  | CREATIVE PLANNING TRUST Co LLC | 028-23240              |

### 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 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 541784 | 41169 | SH |  | SOLE | 0 | 2450 | 0 | 38719 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 580129 | 8358 | SH |  | SOLE | 0 | 32 | 0 | 8326 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7089135 | 12391 | SH |  | DFND | 1 | 775 | 0 | 11616 |
| META PLATFORMS INC | CL A | 30303M102 |  | 535144560 | 935355 | SH |  | SOLE | 0 | 3130 | 0 | 932225 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6001556 | 82405 | SH |  | SOLE | 0 | 44 | 0 | 82361 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 |  | 53868 | 12355 | SH |  | SOLE | 0 | 0 | 0 | 12355 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 284765 | 2741 | SH |  | SOLE | 0 | 0 | 0 | 2741 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 349265 | 4613 | SH |  | SOLE | 0 | 0 | 0 | 4613 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1473890 | 180624 | SH |  | SOLE | 0 | 438 | 0 | 180186 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1471545 | 27317 | SH |  | DFND | 1 | 0 | 0 | 27317 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 97406586 | 1808179 | SH |  | SOLE | 0 | 657 | 0 | 1807522 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 147692 | 23113 | SH |  | SOLE | 0 | 0 | 0 | 23113 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 3921280 | 39798 | SH |  | SOLE | 0 | 0 | 0 | 39798 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 53120 | 14715 | SH |  | SOLE | 0 | 0 | 0 | 14715 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5450723 | 320819 | SH |  | SOLE | 0 | 1594 | 0 | 319225 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 11979 | 20320 | SH |  | SOLE | 0 | 0 | 0 | 20320 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 21582816 | 626430 | SH |  | SOLE | 0 | 0 | 0 | 626430 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 378131 | 11725 | SH |  | SOLE | 0 | 152 | 0 | 11573 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 797169 | 16104 | SH |  | SOLE | 0 | 0 | 0 | 16104 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 406647 | 23767 | SH |  | SOLE | 0 | 0 | 0 | 23767 |
| CORPAY INC | COM SHS | 219948106 |  | 8505117 | 29228 | SH |  | SOLE | 0 | 239 | 0 | 28989 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9654532 | 120096 | SH |  | SOLE | 0 | 966 | 0 | 119130 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 235250 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1228053 | 25378 | SH |  | SOLE | 0 | 1570 | 0 | 23808 |
| SERVICENOW INC | COM | 81762P102 |  | 861004 | 8235 | SH |  | DFND | 1 | 272 | 0 | 7963 |
| SERVICENOW INC | COM | 81762P102 |  | 54497197 | 521255 | SH |  | SOLE | 0 | 2029 | 0 | 519226 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 436152 | 9990 | SH |  | SOLE | 0 | 0 | 0 | 9990 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 806942 | 18920 | SH |  | SOLE | 0 | 312 | 0 | 18608 |
| PARSONS CORP DEL | COM | 70202L102 |  | 701702 | 12954 | SH |  | SOLE | 0 | 4 | 0 | 12950 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 110015 | 41204 | SH |  | SOLE | 0 | 154 | 0 | 41050 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 635596 | 3965 | SH |  | DFND | 1 | 457 | 0 | 3508 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 64098070 | 399813 | SH |  | SOLE | 0 | 842 | 0 | 398972 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1807709 | 103062 | SH |  | SOLE | 0 | 0 | 0 | 103062 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 227658 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 11400 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 531047 | 98342 | SH |  | SOLE | 0 | 872 | 0 | 97470 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 25283111 | 269946 | SH |  | SOLE | 0 | 0 | 0 | 269946 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 380400 | 3863 | SH |  | SOLE | 0 | 0 | 0 | 3863 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 222914 | 9820 | SH |  | SOLE | 0 | 0 | 0 | 9820 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 374613 | 14492 | SH |  | SOLE | 0 | 48 | 0 | 14444 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 576383 | 8863 | SH |  | SOLE | 0 | 0 | 0 | 8863 |
| GLOBUS MED INC | CL A | 379577208 |  | 7076337 | 82130 | SH |  | SOLE | 0 | 667 | 0 | 81463 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5756701 | 25923 | SH |  | SOLE | 0 | 277 | 0 | 25646 |
| FIVE BELOW INC | COM | 33829M101 |  | 9248653 | 40479 | SH |  | SOLE | 0 | 220 | 0 | 40259 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 404327 | 10325 | SH |  | SOLE | 0 | 78 | 0 | 10247 |
| HYSTER-YALE INC | CL A | 449172105 |  | 426873 | 13131 | SH |  | SOLE | 0 | 268 | 0 | 12863 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1353197 | 5394 | SH |  | SOLE | 0 | 0 | 0 | 5394 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 26335 | 33192 | SH |  | SOLE | 0 | 302 | 0 | 32890 |
| WORKDAY INC | CL A | 98138H101 |  | 9473938 | 72921 | SH |  | SOLE | 0 | 254 | 0 | 72667 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1439442 | 86661 | SH |  | SOLE | 0 | 743 | 0 | 85918 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22473650 | 232406 | SH |  | SOLE | 0 | 0 | 0 | 232406 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54985677 | 788325 | SH |  | DFND | 1 | 32891 | 0 | 755434 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5361440366 | 76866529 | SH |  | SOLE | 0 | 62089 | 0 | 76804440 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 21970866 | 253588 | SH |  | SOLE | 0 | 0 | 0 | 253588 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 201975 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5948778 | 40027 | SH |  | SOLE | 0 | 210 | 0 | 39817 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 950055 | 16647 | SH |  | DFND | 1 | 0 | 0 | 16647 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2338529 | 40976 | SH |  | SOLE | 0 | 0 | 0 | 40976 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3618713 | 39973 | SH |  | DFND | 1 | 2228 | 0 | 37745 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 245621395 | 2713149 | SH |  | SOLE | 0 | 16546 | 0 | 2696603 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 308858 | 1562 | SH |  | DFND | 1 | 61 | 0 | 1501 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14469174 | 73154 | SH |  | SOLE | 0 | 510 | 0 | 72645 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 272221 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| FS BANCORP INC | COM | 30263Y104 |  | 430394 | 11153 | SH |  | SOLE | 0 | 0 | 0 | 11153 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7155235 | 147652 | SH |  | SOLE | 0 | 2014 | 0 | 145638 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 375351 | 30817 | SH |  | SOLE | 0 | 1 | 0 | 30816 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 6085216 | 64745 | SH |  | SOLE | 0 | 0 | 0 | 64745 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 500055 | 7983 | SH |  | DFND | 1 | 278 | 0 | 7705 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3819599 | 60977 | SH |  | SOLE | 0 | 231 | 0 | 60746 |
| QUALYS INC | COM | 74758T303 |  | 2549186 | 29017 | SH |  | SOLE | 0 | 203 | 0 | 28814 |
| RH | COM | 74967X103 |  | 600594 | 4295 | SH |  | SOLE | 0 | 5 | 0 | 4290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 110517654 | 4739179 | SH |  | SOLE | 0 | 225 | 0 | 4738954 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11601941 | 232271 | SH |  | SOLE | 0 | 0 | 0 | 232271 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2360630 | 36334 | SH |  | SOLE | 0 | 0 | 0 | 36334 |
| AMBARELLA INC | SHS | G037AX101 |  | 1777107 | 34524 | SH |  | SOLE | 0 | 159 | 0 | 34365 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 227465 | 33599 | SH |  | SOLE | 0 | 90 | 0 | 33509 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 406920 | 6969 | SH |  | SOLE | 0 | 106 | 0 | 6863 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1949542 | 47353 | SH |  | SOLE | 0 | 0 | 0 | 47353 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5653335 | 118718 | SH |  | SOLE | 0 | 594 | 0 | 118124 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 709424 | 72986 | SH |  | SOLE | 0 | 263 | 0 | 72723 |
| ABBVIE INC | COM | 00287Y109 |  | 3493917 | 16065 | SH |  | DFND | 1 | 664 | 0 | 15401 |
| ABBVIE INC | COM | 00287Y109 |  | 236504073 | 1087425 | SH |  | SOLE | 0 | 2594 | 0 | 1084831 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 5024746 | 268703 | SH |  | SOLE | 0 | 64 | 0 | 268639 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 308619 | 10384 | SH |  | SOLE | 0 | 0 | 0 | 10384 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7898024 | 169014 | SH |  | SOLE | 0 | 785 | 0 | 168229 |
| ZOETIS INC | CL A | 98978V103 |  | 9183794 | 77690 | SH |  | SOLE | 0 | 314 | 0 | 77376 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 959791 | 20469 | SH |  | SOLE | 0 | 166 | 0 | 20303 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 903505 | 20047 | SH |  | SOLE | 0 | 0 | 0 | 20047 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2394600 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1022040 | 12922 | SH |  | SOLE | 0 | 0 | 0 | 12922 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1212525 | 40812 | SH |  | SOLE | 0 | 404 | 0 | 40408 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 120362 | 39463 | SH |  | SOLE | 0 | 248 | 0 | 39215 |
| READY CAPITAL CORP | COM | 75574U101 |  | 58352 | 36020 | SH |  | DFND | 1 | 0 | 0 | 36020 |
| READY CAPITAL CORP | COM | 75574U101 |  | 474108 | 292659 | SH |  | SOLE | 0 | 0 | 0 | 292659 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 256754 | 36523 | SH |  | SOLE | 0 | 0 | 0 | 36523 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2268938 | 16888 | SH |  | SOLE | 0 | 82 | 0 | 16806 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2796959 | 157575 | SH |  | SOLE | 0 | 3693 | 0 | 153882 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 283591 | 33403 | SH |  | SOLE | 0 | 0 | 0 | 33403 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 370494 | 5884 | SH |  | SOLE | 0 | 0 | 0 | 5884 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 273601 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4312997 | 118521 | SH |  | SOLE | 0 | 404 | 0 | 118117 |
| PORCH GROUP INC | COM | 733245104 |  | 109665 | 15295 | SH |  | SOLE | 0 | 23 | 0 | 15272 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 154654 | 12245 | SH |  | SOLE | 0 | 24 | 0 | 12221 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1788873 | 139756 | SH |  | SOLE | 0 | 0 | 0 | 139756 |
| OKLO INC | COM CL A | 02156V109 |  | 2394757 | 48291 | SH |  | SOLE | 0 | 9 | 0 | 48282 |
| SABRE CORP | COM | 78573M104 |  | 327893 | 226133 | SH |  | SOLE | 0 | 2044 | 0 | 224089 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 170862 | 27121 | SH |  | SOLE | 0 | 62 | 0 | 27059 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6577043 | 112930 | SH |  | SOLE | 0 | 1346 | 0 | 111584 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 484235 | 12064 | SH |  | DFND | 1 | 693 | 0 | 11371 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 19925700 | 496405 | SH |  | SOLE | 0 | 0 | 0 | 496405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 258778 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 471881 | 7751 | SH |  | SOLE | 0 | 121 | 0 | 7630 |
| T-MOBILE US INC | COM | 872590104 |  | 301673 | 1436 | SH |  | DFND | 1 | 204 | 0 | 1232 |
| T-MOBILE US INC | COM | 872590104 |  | 34215197 | 162906 | SH |  | SOLE | 0 | 638 | 0 | 162268 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1637138 | 23963 | SH |  | SOLE | 0 | 146 | 0 | 23817 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 114556 | 12084 | SH |  | DFND | 1 | 0 | 0 | 12084 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1566873 | 165282 | SH |  | SOLE | 0 | 249 | 0 | 165033 |
| CION INVT CORP | COM | 17259U204 |  | 206823 | 30237 | SH |  | SOLE | 0 | 0 | 0 | 30237 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 320992 | 7165 | SH |  | SOLE | 0 | 0 | 0 | 7165 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8812413 | 51674 | SH |  | SOLE | 0 | 116 | 0 | 51558 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1278744 | 14631 | SH |  | SOLE | 0 | 58 | 0 | 14573 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2075389 | 56473 | SH |  | SOLE | 0 | 158 | 0 | 56315 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16252718 | 67722 | SH |  | SOLE | 0 | 0 | 0 | 67722 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 54484 | 12525 | SH |  | SOLE | 0 | 0 | 0 | 12525 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 414442 | 24408 | SH |  | SOLE | 0 | 318 | 0 | 24090 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5966820 | 242751 | SH |  | SOLE | 0 | 2325 | 0 | 240426 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19267527 | 219348 | SH |  | SOLE | 0 | 0 | 0 | 219348 |
| AH RLTY TR INC | COM | 04208T108 |  | 61496 | 11181 | SH |  | SOLE | 0 | 0 | 0 | 11181 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19357338 | 402858 | SH |  | SOLE | 0 | 0 | 0 | 402858 |
| COTY INC | COM CL A | 222070203 |  | 82599 | 41094 | SH |  | DFND | 1 | 0 | 0 | 41094 |
| COTY INC | COM CL A | 222070203 |  | 880703 | 438161 | SH |  | SOLE | 0 | 1633 | 0 | 436528 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 114841557 | 1748235 | SH |  | SOLE | 0 | 0 | 0 | 1748235 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2874813 | 42196 | SH |  | SOLE | 0 | 273 | 0 | 41923 |
| GOGO INC | COM | 38046C109 |  | 321733 | 80033 | SH |  | SOLE | 0 | 201 | 0 | 79832 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9083850 | 364374 | SH |  | SOLE | 0 | 1763 | 0 | 362611 |
| EVERTEC INC | COM | 30040P103 |  | 1516656 | 53744 | SH |  | SOLE | 0 | 21 | 0 | 53723 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 239504 | 12672 | SH |  | SOLE | 0 | 0 | 0 | 12672 |
| CDW CORP | COM | 12514G108 |  | 2987145 | 24683 | SH |  | SOLE | 0 | 45 | 0 | 24638 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 5654929 | 178558 | SH |  | SOLE | 0 | 0 | 0 | 178558 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3952222 | 27795 | SH |  | SOLE | 0 | 0 | 0 | 27795 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 450563 | 70732 | SH |  | SOLE | 0 | 0 | 0 | 70732 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 438448 | 28582 | SH |  | SOLE | 0 | 22 | 0 | 28560 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 55301 | 30894 | SH |  | SOLE | 0 | 67 | 0 | 30827 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 316959 | 8100 | SH |  | SOLE | 0 | 3403 | 0 | 4697 |
| BRP INC | COM SUN VTG | 05577W200 |  | 202979 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8109168 | 247759 | SH |  | SOLE | 0 | 1115 | 0 | 246644 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 228553 | 14987 | SH |  | SOLE | 0 | 0 | 0 | 14987 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 219821 | 2850 | SH |  | DFND | 1 | 239 | 0 | 2611 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6737184 | 87348 | SH |  | SOLE | 0 | 518 | 0 | 86830 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 840433 | 48273 | SH |  | SOLE | 0 | 513 | 0 | 47760 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 828165 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| MURPHY USA INC | COM | 626755102 |  | 3302666 | 6686 | SH |  | SOLE | 0 | 70 | 0 | 6616 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 7597744 | 163886 | SH |  | SOLE | 0 | 0 | 0 | 163886 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 14248522 | 439362 | SH |  | SOLE | 0 | 0 | 0 | 439362 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7927032 | 207189 | SH |  | SOLE | 0 | 0 | 0 | 207189 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 204968 | 4189 | SH |  | DFND | 1 | 0 | 0 | 4189 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 28356775 | 579538 | SH |  | SOLE | 0 | 0 | 0 | 579538 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 322606 | 11584 | SH |  | DFND | 1 | 0 | 0 | 11584 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 60088839 | 2157588 | SH |  | SOLE | 0 | 0 | 0 | 2157588 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 451055 | 13333 | SH |  | SOLE | 0 | 19 | 0 | 13314 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1453514 | 53438 | SH |  | SOLE | 0 | 0 | 0 | 53438 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 572711 | 38644 | SH |  | SOLE | 0 | 53 | 0 | 38591 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 224801 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25781192 | 134410 | SH |  | SOLE | 0 | 0 | 0 | 134410 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 717550 | 140696 | SH |  | SOLE | 0 | 0 | 0 | 140696 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 328328 | 19947 | SH |  | SOLE | 0 | 0 | 0 | 19947 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 711210 | 13430 | SH |  | SOLE | 0 | 0 | 0 | 13430 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1413673 | 38012 | SH |  | SOLE | 0 | 377 | 0 | 37635 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5236026 | 55163 | SH |  | SOLE | 0 | 156 | 0 | 55007 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 197816 | 38042 | SH |  | SOLE | 0 | 1453 | 0 | 36589 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7668221 | 23567 | SH |  | SOLE | 0 | 120 | 0 | 23447 |
| PRECIGEN INC | COM | 74017N105 |  | 680149 | 175749 | SH |  | SOLE | 0 | 4760 | 0 | 170989 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 88014 | 17463 | SH |  | SOLE | 0 | 0 | 0 | 17463 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 530768 | 10441 | SH |  | SOLE | 0 | 0 | 0 | 10441 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 276131 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 425490 | 17524 | SH |  | SOLE | 0 | 0 | 0 | 17524 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11382296 | 64797 | SH |  | SOLE | 0 | 394 | 0 | 64403 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7987692 | 149331 | SH |  | SOLE | 0 | 698 | 0 | 148633 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10321070 | 97359 | SH |  | SOLE | 0 | 0 | 0 | 97359 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 612076 | 67933 | SH |  | SOLE | 0 | 249 | 0 | 67684 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 422417 | 18694 | SH |  | SOLE | 0 | 0 | 0 | 18694 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 241895 | 4965 | SH |  | SOLE | 0 | 0 | 0 | 4965 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 433033 | 47849 | SH |  | SOLE | 0 | 258 | 0 | 47591 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 478307 | 51101 | SH |  | SOLE | 0 | 104 | 0 | 50997 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1682808 | 92462 | SH |  | SOLE | 0 | 140 | 0 | 92322 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6659612 | 231237 | SH |  | SOLE | 0 | 2496 | 0 | 228741 |
| CRITEO S A | SPONS ADS | 226718104 |  | 205765 | 11476 | SH |  | SOLE | 0 | 0 | 0 | 11476 |
| VERACYTE INC | COM | 92337F107 |  | 587404 | 18237 | SH |  | SOLE | 0 | 20 | 0 | 18217 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1033325 | 30374 | SH |  | SOLE | 0 | 0 | 0 | 30374 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2553475 | 36292 | SH |  | SOLE | 0 | 0 | 0 | 36292 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 351564 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 902213 | 13244 | SH |  | SOLE | 0 | 0 | 0 | 13244 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8886030 | 42711 | SH |  | SOLE | 0 | 0 | 0 | 42711 |
| GAMING  LEISURE P | COM | 36467J108 |  | 8224554 | 185363 | SH |  | SOLE | 0 | 2292 | 0 | 183071 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 983934 | 14379 | SH |  | SOLE | 0 | 0 | 0 | 14379 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5787722 | 99037 | SH |  | SOLE | 0 | 964 | 0 | 98073 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 712254 | 7637 | SH |  | SOLE | 0 | 0 | 0 | 7637 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 556255 | 6429 | SH |  | SOLE | 0 | 0 | 0 | 6429 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 314563 | 7435 | SH |  | DFND | 1 | 345 | 0 | 7090 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 21980584 | 519513 | SH |  | SOLE | 0 | 0 | 0 | 519513 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4573762 | 163817 | SH |  | SOLE | 0 | 1506 | 0 | 162311 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4962089 | 116920 | SH |  | SOLE | 0 | 409 | 0 | 116511 |
| LGI HOMES INC | COM | 50187T106 |  | 841119 | 21278 | SH |  | SOLE | 0 | 38 | 0 | 21240 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2433864 | 833515 | SH |  | SOLE | 0 | 16749 | 0 | 816766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2696401 | 55803 | SH |  | DFND | 1 | 1034 | 0 | 54769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 132726246 | 2746818 | SH |  | SOLE | 0 | 2223 | 0 | 2744595 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2862187 | 33836 | SH |  | SOLE | 0 | 175 | 0 | 33661 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 59310 | 49425 | SH |  | SOLE | 0 | 405 | 0 | 49020 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 299841 | 10547 | SH |  | SOLE | 0 | 0 | 0 | 10547 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 268356 | 8222 | SH |  | SOLE | 0 | 0 | 0 | 8222 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5330873 | 5042 | SH |  | SOLE | 0 | 14 | 0 | 5028 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3112752 | 21424 | SH |  | SOLE | 0 | 29 | 0 | 21395 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 340231 | 11851 | SH |  | SOLE | 0 | 0 | 0 | 11851 |
| ARAMARK | COM | 03852U106 |  | 3563494 | 87901 | SH |  | SOLE | 0 | 1129 | 0 | 86772 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 252082 | 829 | SH |  | DFND | 1 | 120 | 0 | 709 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16961208 | 55779 | SH |  | SOLE | 0 | 469 | 0 | 55309 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7446430 | 147105 | SH |  | SOLE | 0 | 0 | 0 | 147105 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 36647 | 37395 | SH |  | SOLE | 0 | 0 | 0 | 37395 |
| NMI HLDGS INC | COM | 629209305 |  | 4391071 | 117064 | SH |  | SOLE | 0 | 552 | 0 | 116512 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3281195 | 191323 | SH |  | SOLE | 0 | 7884 | 0 | 183439 |
| XENCOR INC | COM | 98401F105 |  | 196843 | 16322 | SH |  | SOLE | 0 | 66 | 0 | 16256 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 205384 | 13521 | SH |  | SOLE | 0 | 6 | 0 | 13515 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1142869 | 16280 | SH |  | SOLE | 0 | 0 | 0 | 16280 |
| ONE GAS INC | COM | 68235P108 |  | 4077297 | 47339 | SH |  | SOLE | 0 | 27 | 0 | 47312 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4131153 | 60503 | SH |  | SOLE | 0 | 0 | 0 | 60503 |
| WIX COM LTD | SHS | M98068105 |  | 3024136 | 33575 | SH |  | SOLE | 0 | 180 | 0 | 33395 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4664924 | 136641 | SH |  | SOLE | 0 | 933 | 0 | 135708 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 673894 | 25999 | SH |  | SOLE | 0 | 127 | 0 | 25872 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 679513 | 32435 | SH |  | SOLE | 0 | 217 | 0 | 32218 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 19419305 | 383553 | SH |  | SOLE | 0 | 0 | 0 | 383553 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2425185 | 48176 | SH |  | SOLE | 0 | 0 | 0 | 48176 |
| LADDER CAP CORP | CL A | 505743104 |  | 384808 | 39387 | SH |  | SOLE | 0 | 87 | 0 | 39300 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3986419 | 69161 | SH |  | SOLE | 0 | 0 | 0 | 69161 |
| USA TODAY CO INC | COM | 36472T109 |  | 1063309 | 150824 | SH |  | SOLE | 0 | 3304 | 0 | 147520 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4848538 | 18286 | SH |  | SOLE | 0 | 86 | 0 | 18200 |
| VARONIS SYS INC | COM | 922280102 |  | 2346851 | 109308 | SH |  | SOLE | 0 | 283 | 0 | 109025 |
| KNOWLES CORP | COM | 49926D109 |  | 8932303 | 347831 | SH |  | SOLE | 0 | 1276 | 0 | 346555 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3916733 | 64806 | SH |  | SOLE | 0 | 0 | 0 | 64806 |
| ALLY FINL INC | COM | 02005N100 |  | 3955821 | 100837 | SH |  | SOLE | 0 | 224 | 0 | 100613 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 837672 | 19712 | SH |  | SOLE | 0 | 0 | 0 | 19712 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2457303 | 22182 | SH |  | SOLE | 0 | 0 | 0 | 22182 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6083422 | 56307 | SH |  | SOLE | 0 | 262 | 0 | 56045 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2422801 | 51222 | SH |  | SOLE | 0 | 180 | 0 | 51042 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 245427 | 176566 | SH |  | SOLE | 0 | 260 | 0 | 176306 |
| A10 NETWORKS INC | COM | 002121101 |  | 2942443 | 127268 | SH |  | SOLE | 0 | 227 | 0 | 127041 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 729548 | 39692 | SH |  | SOLE | 0 | 0 | 0 | 39692 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30952130 | 107900 | SH |  | DFND | 1 | 3280 | 0 | 104620 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 492323500 | 1716250 | SH |  | SOLE | 0 | 1623 | 0 | 1714627 |
| TRINET GROUP INC | COM | 896288107 |  | 2735130 | 75079 | SH |  | SOLE | 0 | 312 | 0 | 74767 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 415699 | 23932 | SH |  | SOLE | 0 | 0 | 0 | 23932 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 548617 | 20703 | SH |  | SOLE | 0 | 80 | 0 | 20623 |
| BLUE BIRD CORP | COM | 095306106 |  | 429584 | 7564 | SH |  | SOLE | 0 | 0 | 0 | 7564 |
| LANDS END INC NEW | COM | 51509F105 |  | 172242 | 15324 | SH |  | SOLE | 0 | 148 | 0 | 15176 |
| MAGNITE INC | COM | 55955D100 |  | 857479 | 72178 | SH |  | SOLE | 0 | 1048 | 0 | 71130 |
| FIVE9 INC | COM | 338307101 |  | 3110623 | 205051 | SH |  | SOLE | 0 | 1453 | 0 | 203598 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 380333 | 6876 | SH |  | SOLE | 0 | 58 | 0 | 6818 |
| MOELIS  CO | CL A | 60786M105 |  | 553589 | 9712 | SH |  | SOLE | 0 | 0 | 0 | 9712 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 91068 | 10408 | SH |  | SOLE | 0 | 0 | 0 | 10408 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2548003 | 311492 | SH |  | SOLE | 0 | 863 | 0 | 310629 |
| IMMUNIC INC | COM | 4525EP101 |  | 38874 | 35022 | SH |  | SOLE | 0 | 0 | 0 | 35022 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 48792 | 28871 | SH |  | SOLE | 0 | 140 | 0 | 28731 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 9782 | 10669 | SH |  | SOLE | 0 | 0 | 0 | 10669 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 316527 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 13200 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4416605 | 149361 | SH |  | DFND | 1 | 376 | 0 | 148985 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7769096 | 262736 | SH |  | SOLE | 0 | 1274 | 0 | 261462 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1069689 | 40229 | SH |  | SOLE | 0 | 489 | 0 | 39740 |
| DNOW INC | COM | 67011P100 |  | 258209 | 21680 | SH |  | SOLE | 0 | 110 | 0 | 21570 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 267259 | 16467 | SH |  | SOLE | 0 | 169 | 0 | 16298 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3707308 | 101154 | SH |  | SOLE | 0 | 75 | 0 | 101079 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1189991 | 45333 | SH |  | SOLE | 0 | 553 | 0 | 44780 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2865811 | 63614 | SH |  | SOLE | 0 | 0 | 0 | 63614 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1242697 | 36336 | SH |  | SOLE | 0 | 190 | 0 | 36146 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2034016 | 40150 | SH |  | SOLE | 0 | 0 | 0 | 40150 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1155420 | 23996 | SH |  | DFND | 1 | 1342 | 0 | 22654 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 43244812 | 898127 | SH |  | SOLE | 0 | 0 | 0 | 898127 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 577341 | 6190 | SH |  | SOLE | 0 | 0 | 0 | 6190 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28375706 | 404328 | SH |  | SOLE | 0 | 37 | 0 | 404290 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 248896 | 3542 | SH |  | DFND | 1 | 3542 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 14386134 | 204727 | SH |  | SOLE | 0 | 24 | 0 | 204702 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4727588 | 61790 | SH |  | SOLE | 0 | 0 | 0 | 61790 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 312337 | 8215 | SH |  | SOLE | 0 | 0 | 0 | 8215 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 352572 | 14889 | SH |  | SOLE | 0 | 0 | 0 | 14889 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1337920 | 28472 | SH |  | SOLE | 0 | 91 | 0 | 28381 |
| ARDELYX INC | COM | 039697107 |  | 269808 | 45043 | SH |  | SOLE | 0 | 168 | 0 | 44875 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 292667 | 65037 | SH |  | SOLE | 0 | 430 | 0 | 64607 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 2867852 | 49980 | SH |  | SOLE | 0 | 319 | 0 | 49661 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12410224 | 101077 | SH |  | DFND | 1 | 452 | 0 | 100625 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 89264955 | 727032 | SH |  | SOLE | 0 | 1710 | 0 | 725321 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 123391 | 11586 | SH |  | SOLE | 0 | 76 | 0 | 11510 |
| METALLUS INC | COM | 887399103 |  | 548109 | 33544 | SH |  | SOLE | 0 | 225 | 0 | 33319 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 152425 | 13769 | SH |  | SOLE | 0 | 0 | 0 | 13769 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 378426 | 33698 | SH |  | SOLE | 0 | 38 | 0 | 33660 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 249041 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| IRADIMED CORP | COM | 46266A109 |  | 680173 | 7066 | SH |  | SOLE | 0 | 0 | 0 | 7066 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 321335 | 16403 | SH |  | SOLE | 0 | 9 | 0 | 16394 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 35675 | 26426 | SH |  | SOLE | 0 | 0 | 0 | 26426 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 21727813 | 470401 | SH |  | SOLE | 0 | 0 | 0 | 470401 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 128749122 | 5119249 | SH |  | SOLE | 0 | 2151 | 0 | 5117098 |
| TRUPANION INC | COM | 898202106 |  | 371601 | 14510 | SH |  | SOLE | 0 | 16 | 0 | 14494 |
| CAREDX INC | COM | 14167L103 |  | 529428 | 30497 | SH |  | SOLE | 0 | 246 | 0 | 30251 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 390094 | 46056 | SH |  | SOLE | 0 | 324 | 0 | 45732 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1587095 | 114509 | SH |  | SOLE | 0 | 632 | 0 | 113877 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4560859 | 67052 | SH |  | SOLE | 0 | 112 | 0 | 66940 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5439488 | 65089 | SH |  | SOLE | 0 | 358 | 0 | 64731 |
| ABSCI CORPORATION | COM | 00091E109 |  | 291852 | 97284 | SH |  | SOLE | 0 | 338 | 0 | 96946 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 595189 | 34404 | SH |  | SOLE | 0 | 647 | 0 | 33757 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 219015 | 1802 | SH |  | DFND | 1 | 66 | 0 | 1736 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7185660 | 59122 | SH |  | SOLE | 0 | 275 | 0 | 58847 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 788186 | 11035 | SH |  | SOLE | 0 | 0 | 0 | 11035 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 210562 | 42452 | SH |  | SOLE | 0 | 43 | 0 | 42409 |
| GLOBANT S A | COM | L44385109 |  | 3338364 | 72400 | SH |  | SOLE | 0 | 74 | 0 | 72326 |
| CARECLOUD INC | COM | 14167R100 |  | 250047 | 68506 | SH |  | SOLE | 0 | 0 | 0 | 68506 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 569765 | 7300 | SH |  | SOLE | 0 | 58 | 0 | 7242 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1348697 | 22561 | SH |  | SOLE | 0 | 0 | 0 | 22561 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2873243 | 22902 | SH |  | DFND | 1 | 591 | 0 | 22311 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 27329815 | 217837 | SH |  | SOLE | 0 | 1257 | 0 | 216580 |
| V2X INC | COM | 92242T101 |  | 352672 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1560059 | 59026 | SH |  | SOLE | 0 | 455 | 0 | 58571 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 329695 | 5499 | SH |  | SOLE | 0 | 0 | 0 | 5499 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8691170 | 144925 | SH |  | DFND | 1 | 145 | 0 | 144780 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15545331 | 259218 | SH |  | SOLE | 0 | 1428 | 0 | 257790 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 232965 | 8683 | SH |  | DFND | 1 | 55 | 0 | 8628 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2948963 | 109913 | SH |  | SOLE | 0 | 705 | 0 | 109208 |
| WAYFAIR INC | CL A | 94419L101 |  | 1858063 | 24705 | SH |  | SOLE | 0 | 111 | 0 | 24594 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 538248 | 78007 | SH |  | SOLE | 0 | 96 | 0 | 77911 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 160475 | 22666 | SH |  | SOLE | 0 | 268 | 0 | 22398 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 349183 | 28645 | SH |  | SOLE | 0 | 0 | 0 | 28645 |
| FIRST FNDTN INC | COM | 32026V104 |  | 997377 | 169047 | SH |  | SOLE | 0 | 716 | 0 | 168331 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 61985 | 16485 | SH |  | SOLE | 0 | 0 | 0 | 16485 |
| HUBSPOT INC | COM | 443573100 |  | 8715785 | 35706 | SH |  | SOLE | 0 | 114 | 0 | 35592 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1658036 | 30467 | SH |  | SOLE | 0 | 264 | 0 | 30203 |
| STELLANTIS N.V | SHS | N82405106 |  | 118013 | 16645 | SH |  | DFND | 1 | 0 | 0 | 16645 |
| STELLANTIS N.V | SHS | N82405106 |  | 3650054 | 514817 | SH |  | SOLE | 0 | 2668 | 0 | 512149 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1619545 | 32249 | SH |  | SOLE | 0 | 539 | 0 | 31710 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 873584 | 17367 | SH |  | SOLE | 0 | 0 | 0 | 17367 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1210205 | 10762 | SH |  | SOLE | 0 | 0 | 0 | 10762 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 451939 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 3747 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 35414647 | 776297 | SH |  | SOLE | 0 | 4068 | 0 | 772229 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 570105 | 2019 | SH |  | DFND | 1 | 156 | 0 | 1863 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21168495 | 74967 | SH |  | SOLE | 0 | 422 | 0 | 74545 |
| GOLD COM INC | COM | 00181T107 |  | 208336 | 5198 | SH |  | SOLE | 0 | 9 | 0 | 5189 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 206224 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 5673 |
| AVANOS MED INC | COM | 05350V106 |  | 976954 | 69733 | SH |  | SOLE | 0 | 616 | 0 | 69117 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3326692 | 140426 | SH |  | SOLE | 0 | 1027 | 0 | 139399 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2703090 | 39992 | SH |  | SOLE | 0 | 0 | 0 | 39992 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 204919 | 7756 | SH |  | SOLE | 0 | 0 | 0 | 7756 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 24917 | 14744 | SH |  | SOLE | 0 | 0 | 0 | 14744 |
| FRESHPET INC | COM | 358039105 |  | 809178 | 13724 | SH |  | SOLE | 0 | 285 | 0 | 13439 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 675898 | 13570 | SH |  | SOLE | 0 | 0 | 0 | 13570 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1733917 | 29818 | SH |  | SOLE | 0 | 166 | 0 | 29652 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 427756 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 777696 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 50289582 | 108572 | SH |  | SOLE | 0 | 0 | 0 | 108572 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4293133 | 50842 | SH |  | SOLE | 0 | 0 | 0 | 50842 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 904111 | 14433 | SH |  | SOLE | 0 | 0 | 0 | 14433 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 545912 | 4702 | SH |  | SOLE | 0 | 0 | 0 | 4702 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2372203 | 34916 | SH |  | SOLE | 0 | 0 | 0 | 34916 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1790622 | 26516 | SH |  | DFND | 1 | 1397 | 0 | 25119 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 324956559 | 4812033 | SH |  | SOLE | 0 | 8804 | 0 | 4803229 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 257315 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26301519 | 198502 | SH |  | SOLE | 0 | 177 | 0 | 198325 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 810560 | 8056 | SH |  | DFND | 1 | 138 | 0 | 7918 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 19795169 | 196732 | SH |  | SOLE | 0 | 267 | 0 | 196465 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2678528 | 21547 | SH |  | DFND | 1 | 339 | 0 | 21208 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 153563791 | 1235329 | SH |  | SOLE | 0 | 6360 | 0 | 1228969 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 19915402 | 168133 | SH |  | SOLE | 0 | 13 | 0 | 168120 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 16205987 | 111989 | SH |  | SOLE | 0 | 0 | 0 | 111989 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 309757 | 1467 | SH |  | DFND | 1 | 0 | 0 | 1467 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 38527324 | 182464 | SH |  | SOLE | 0 | 604 | 0 | 181860 |
| ISHARES TR | CORE S ETF | 464287200 |  | 185558523 | 284072 | SH |  | DFND | 1 | 7228 | 0 | 276843 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15503563191 | 23734424 | SH |  | SOLE | 0 | 21176 | 0 | 23713248 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 966412 | 8544 | SH |  | DFND | 1 | 0 | 0 | 8544 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 75196919 | 664812 | SH |  | SOLE | 0 | 2308 | 0 | 662505 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1958584 | 5493 | SH |  | DFND | 1 | 192 | 0 | 5301 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 227057549 | 636800 | SH |  | SOLE | 0 | 0 | 0 | 636800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1190997 | 5574 | SH |  | DFND | 1 | 1299 | 0 | 4275 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 113526410 | 531317 | SH |  | SOLE | 0 | 0 | 0 | 531317 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11921718 | 27959 | SH |  | DFND | 1 | 6709 | 0 | 21250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 189060433 | 443388 | SH |  | SOLE | 0 | 0 | 0 | 443388 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1518593 | 6123 | SH |  | DFND | 1 | 559 | 0 | 5564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 140058496 | 564752 | SH |  | SOLE | 0 | 3 | 0 | 564749 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 557774 | 2942 | SH |  | DFND | 1 | 177 | 0 | 2765 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 16408007 | 86545 | SH |  | SOLE | 0 | 0 | 0 | 86545 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1650267 | 4452 | SH |  | DFND | 1 | 0 | 0 | 4452 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14880566 | 40144 | SH |  | SOLE | 0 | 0 | 0 | 40144 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 284971 | 2787 | SH |  | DFND | 1 | 0 | 0 | 2787 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13445003 | 131491 | SH |  | SOLE | 0 | 0 | 0 | 131491 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 326041 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 12057943 | 77738 | SH |  | SOLE | 0 | 0 | 0 | 77738 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1234384 | 13054 | SH |  | SOLE | 0 | 0 | 0 | 13054 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 6017035 | 37974 | SH |  | SOLE | 0 | 0 | 0 | 37974 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2336904 | 3789 | SH |  | DFND | 1 | 0 | 0 | 3789 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 151039795 | 244892 | SH |  | SOLE | 0 | 0 | 0 | 244892 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 17734110 | 27269 | SH |  | DFND | 1 | 1363 | 0 | 25906 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1904675039 | 2928737 | SH |  | SOLE | 0 | 84 | 0 | 2928653 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10006125 | 218046 | SH |  | SOLE | 0 | 0 | 0 | 218046 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3888391 | 58027 | SH |  | SOLE | 0 | 0 | 0 | 58027 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13905450 | 121999 | SH |  | SOLE | 0 | 508 | 0 | 121491 |
| ADOBE INC | COM | 00724F101 |  | 740422 | 3046 | SH |  | DFND | 1 | 162 | 0 | 2884 |
| ADOBE INC | COM | 00724F101 |  | 36258428 | 149163 | SH |  | SOLE | 0 | 562 | 0 | 148601 |
| AUTODESK INC | COM | 052769106 |  | 277487 | 1159 | SH |  | DFND | 1 | 52 | 0 | 1107 |
| AUTODESK INC | COM | 052769106 |  | 23002772 | 96085 | SH |  | SOLE | 0 | 380 | 0 | 95705 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5499429 | 73082 | SH |  | SOLE | 0 | 175 | 0 | 72907 |
| AMAZON COM INC | COM | 023135106 |  | 16445709 | 78963 | SH |  | DFND | 1 | 4091 | 0 | 74872 |
| AMAZON COM INC | COM | 023135106 |  | 882057070 | 4235161 | SH |  | SOLE | 0 | 36158 | 0 | 4199003 |
| BLACK HILLS CORP | COM | 092113109 |  | 3266714 | 47064 | SH |  | SOLE | 0 | 638 | 0 | 46426 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 769345 | 12685 | SH |  | DFND | 1 | 744 | 0 | 11941 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55515844 | 915348 | SH |  | SOLE | 0 | 3818 | 0 | 911529 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30865043 | 64410 | SH |  | DFND | 1 | 19504 | 0 | 44906 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1329029615 | 2773434 | SH |  | SOLE | 0 | 2475 | 0 | 2770959 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1071072 | 55669 | SH |  | SOLE | 0 | 405 | 0 | 55264 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 418969 | 1818 | SH |  | DFND | 1 | 25 | 0 | 1793 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24516653 | 106381 | SH |  | SOLE | 0 | 546 | 0 | 105835 |
| CARLISLE COS INC | COM | 142339100 |  | 470071 | 1409 | SH |  | DFND | 1 | 0 | 0 | 1409 |
| CARLISLE COS INC | COM | 142339100 |  | 3764343 | 11283 | SH |  | SOLE | 0 | 62 | 0 | 11221 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 131495 | 69208 | SH |  | SOLE | 0 | 0 | 0 | 69208 |
| EMERSON ELEC CO | COM | 291011104 |  | 1483670 | 11324 | SH |  | DFND | 1 | 130 | 0 | 11194 |
| EMERSON ELEC CO | COM | 291011104 |  | 35447745 | 270552 | SH |  | SOLE | 0 | 961 | 0 | 269591 |
| EQT CORP | COM | 26884L109 |  | 8812885 | 138480 | SH |  | SOLE | 0 | 719 | 0 | 137761 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 565073 | 50139 | SH |  | SOLE | 0 | 65 | 0 | 50075 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 337547 | 2357 | SH |  | DFND | 1 | 46 | 0 | 2311 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6233806 | 43523 | SH |  | SOLE | 0 | 190 | 0 | 43333 |
| BOEING CO | COM | 097023105 |  | 1099850 | 5526 | SH |  | DFND | 1 | 302 | 0 | 5224 |
| BOEING CO | COM | 097023105 |  | 76869696 | 386222 | SH |  | SOLE | 0 | 706 | 0 | 385516 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3994369 | 110862 | SH |  | SOLE | 0 | 647 | 0 | 110215 |
| HERSHEY CO | COM | 427866108 |  | 14168731 | 68155 | SH |  | SOLE | 0 | 423 | 0 | 67732 |
| INTERFACE INC | COM | 458665304 |  | 1406659 | 56447 | SH |  | SOLE | 0 | 103 | 0 | 56344 |
| IMAX CORP | COM | 45245E109 |  | 1400592 | 36848 | SH |  | SOLE | 0 | 138 | 0 | 36710 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2054853 | 20118 | SH |  | DFND | 1 | 49 | 0 | 20069 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11394901 | 111562 | SH |  | SOLE | 0 | 751 | 0 | 110811 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 656894 | 27382 | SH |  | SOLE | 0 | 204 | 0 | 27178 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9009290 | 68387 | SH |  | SOLE | 0 | 101 | 0 | 68286 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 163756 | 17458 | SH |  | SOLE | 0 | 0 | 0 | 17458 |
| NISOURCE INC | COM | 65473P105 |  | 9756818 | 209105 | SH |  | SOLE | 0 | 641 | 0 | 208464 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11806555 | 170418 | SH |  | SOLE | 0 | 935 | 0 | 169483 |
| REALTY INCOME CORP | COM | 756109104 |  | 4998773 | 81706 | SH |  | DFND | 1 | 55 | 0 | 81651 |
| REALTY INCOME CORP | COM | 756109104 |  | 26863805 | 439095 | SH |  | SOLE | 0 | 5351 | 0 | 433743 |
| ONEOK INC NEW | COM | 682680103 |  | 31390260 | 347276 | SH |  | SOLE | 0 | 456 | 0 | 346820 |
| PERRIGO CO PLC | SHS | G97822103 |  | 763116 | 71054 | SH |  | SOLE | 0 | 949 | 0 | 70105 |
| TANGER INC | COM | 875465106 |  | 571282 | 16812 | SH |  | SOLE | 0 | 177 | 0 | 16635 |
| SYNOPSYS INC | COM | 871607107 |  | 487406 | 1229 | SH |  | DFND | 1 | 29 | 0 | 1200 |
| SYNOPSYS INC | COM | 871607107 |  | 27904580 | 70381 | SH |  | SOLE | 0 | 191 | 0 | 70189 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1955031 | 64908 | SH |  | SOLE | 0 | 29 | 0 | 64879 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 898722 | 19945 | SH |  | SOLE | 0 | 19 | 0 | 19926 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5110111 | 8854 | SH |  | DFND | 1 | 679 | 0 | 8175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 409488341 | 709464 | SH |  | SOLE | 0 | 308 | 0 | 709155 |
| AMGEN INC | COM | 031162100 |  | 3209243 | 9121 | SH |  | DFND | 1 | 1696 | 0 | 7425 |
| AMGEN INC | COM | 031162100 |  | 83667525 | 237793 | SH |  | SOLE | 0 | 917 | 0 | 236876 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1485840 | 14472 | SH |  | DFND | 1 | 642 | 0 | 13830 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 116694845 | 1136601 | SH |  | SOLE | 0 | 3527 | 0 | 1133074 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2931562 | 14411 | SH |  | DFND | 1 | 565 | 0 | 13846 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 145823120 | 716822 | SH |  | SOLE | 0 | 2597 | 0 | 714225 |
| BEST BUY INC | COM | 086516101 |  | 12388212 | 192963 | SH |  | SOLE | 0 | 972 | 0 | 191991 |
| BP PLC | SPONSORED ADR | 055622104 |  | 385998 | 8213 | SH |  | DFND | 1 | 250 | 0 | 7963 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15267819 | 324847 | SH |  | SOLE | 0 | 364 | 0 | 324483 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8323975 | 529515 | SH |  | SOLE | 0 | 3046 | 0 | 526469 |
| EBAY INC. | COM | 278642103 |  | 12053312 | 132425 | SH |  | SOLE | 0 | 973 | 0 | 131452 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10118277 | 95267 | SH |  | SOLE | 0 | 1168 | 0 | 94099 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 743391 | 11265 | SH |  | DFND | 1 | 481 | 0 | 10784 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 54135976 | 820366 | SH |  | SOLE | 0 | 5012 | 0 | 815355 |
| CSG SYS INTL INC | COM | 126349109 |  | 1556857 | 19475 | SH |  | SOLE | 0 | 32 | 0 | 19443 |
| FEDEX CORP | COM | 31428X106 |  | 826979 | 2322 | SH |  | DFND | 1 | 96 | 0 | 2226 |
| FEDEX CORP | COM | 31428X106 |  | 47236118 | 132619 | SH |  | SOLE | 0 | 655 | 0 | 131964 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5057772 | 223301 | SH |  | SOLE | 0 | 1239 | 0 | 222062 |
| GENUINE PARTS CO | COM | 372460105 |  | 5418202 | 51236 | SH |  | SOLE | 0 | 24 | 0 | 51212 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 502506 | 9105 | SH |  | DFND | 1 | 762 | 0 | 8343 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 23086486 | 418309 | SH |  | SOLE | 0 | 2608 | 0 | 415701 |
| WW GRAINGER INC | COM | 384802104 |  | 245432 | 225 | SH |  | DFND | 1 | 16 | 0 | 209 |
| WW GRAINGER INC | COM | 384802104 |  | 20341392 | 18648 | SH |  | SOLE | 0 | 57 | 0 | 18591 |
| INTEL CORP | COM | 458140100 |  | 1032686 | 23401 | SH |  | DFND | 1 | 1059 | 0 | 22342 |
| INTEL CORP | COM | 458140100 |  | 62871273 | 1424683 | SH |  | SOLE | 0 | 7865 | 0 | 1416818 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 641962 | 2466 | SH |  | DFND | 1 | 25 | 0 | 2441 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24385436 | 93686 | SH |  | SOLE | 0 | 328 | 0 | 93358 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 504293 | 1607 | SH |  | DFND | 1 | 14 | 0 | 1593 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 54545361 | 173817 | SH |  | SOLE | 0 | 0 | 0 | 173817 |
| KEYCORP | COM | 493267108 |  | 294568 | 14692 | SH |  | DFND | 1 | 193 | 0 | 14499 |
| KEYCORP | COM | 493267108 |  | 6929099 | 345591 | SH |  | SOLE | 0 | 1327 | 0 | 344264 |
| LTC PPTYS INC | COM | 502175102 |  | 644739 | 17350 | SH |  | SOLE | 0 | 5 | 0 | 17345 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 112882 | 14040 | SH |  | DFND | 1 | 496 | 0 | 13544 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6182925 | 769021 | SH |  | SOLE | 0 | 7614 | 0 | 761406 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1341044 | 390975 | SH |  | SOLE | 0 | 7350 | 0 | 383625 |
| ORACLE CORP | COM | 68389X105 |  | 6292495 | 42774 | SH |  | DFND | 1 | 660 | 0 | 42114 |
| ORACLE CORP | COM | 68389X105 |  | 150545161 | 1023351 | SH |  | SOLE | 0 | 2498 | 0 | 1020853 |
| QUALCOMM INC | COM | 747525103 |  | 552536 | 4291 | SH |  | DFND | 1 | 308 | 0 | 3983 |
| QUALCOMM INC | COM | 747525103 |  | 65098606 | 505502 | SH |  | SOLE | 0 | 964 | 0 | 504538 |
| DISNEY WALT CO | COM | 254687106 |  | 4927405 | 51125 | SH |  | DFND | 1 | 317 | 0 | 50807 |
| DISNEY WALT CO | COM | 254687106 |  | 61445901 | 637538 | SH |  | SOLE | 0 | 2089 | 0 | 635449 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2692230 | 11911 | SH |  | DFND | 1 | 197 | 0 | 11714 |
| HONEYWELL INTL INC | COM | 438516106 |  | 75874365 | 335683 | SH |  | SOLE | 0 | 1756 | 0 | 333927 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3709011 | 11571 | SH |  | DFND | 1 | 80 | 0 | 11491 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19717623 | 61512 | SH |  | SOLE | 0 | 249 | 0 | 61263 |
| SEMPRA | COM | 816851109 |  | 310167 | 3192 | SH |  | DFND | 1 | 138 | 0 | 3054 |
| SEMPRA | COM | 816851109 |  | 22750747 | 234133 | SH |  | SOLE | 0 | 1051 | 0 | 233082 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 466598 | 13505 | SH |  | DFND | 1 | 224 | 0 | 13281 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8686317 | 251413 | SH |  | SOLE | 0 | 1542 | 0 | 249871 |
| SYSCO CORP | COM | 871829107 |  | 20335462 | 285090 | SH |  | SOLE | 0 | 450 | 0 | 284640 |
| US BANCORP | COM NEW | 902973304 |  | 2372113 | 45609 | SH |  | DFND | 1 | 714 | 0 | 44895 |
| US BANCORP | COM NEW | 902973304 |  | 38355633 | 737467 | SH |  | SOLE | 0 | 3803 | 0 | 733663 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 237490 | 6621 | SH |  | SOLE | 0 | 0 | 0 | 6621 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5357634 | 21918 | SH |  | DFND | 1 | 616 | 0 | 21302 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 322505012 | 1319363 | SH |  | SOLE | 0 | 7067 | 0 | 1312296 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 17229 | 24690 | SH |  | SOLE | 0 | 20 | 0 | 24670 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 527958 | 6093 | SH |  | DFND | 1 | 370 | 0 | 5723 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28684494 | 331039 | SH |  | SOLE | 0 | 2822 | 0 | 328216 |
| PFIZER INC | COM | 717081103 |  | 1442552 | 51373 | SH |  | DFND | 1 | 4755 | 0 | 46618 |
| PFIZER INC | COM | 717081103 |  | 58170510 | 2071599 | SH |  | SOLE | 0 | 8884 | 0 | 2062715 |
| EDISON INTL | COM | 281020107 |  | 25597585 | 349789 | SH |  | SOLE | 0 | 5571 | 0 | 344218 |
| EXELON CORP | COM | 30161N101 |  | 308754 | 6299 | SH |  | DFND | 1 | 174 | 0 | 6125 |
| EXELON CORP | COM | 30161N101 |  | 22403850 | 457035 | SH |  | SOLE | 0 | 1849 | 0 | 455186 |
| KROGER CO | COM | 501044101 |  | 274110 | 3788 | SH |  | DFND | 1 | 403 | 0 | 3385 |
| KROGER CO | COM | 501044101 |  | 20018610 | 276653 | SH |  | SOLE | 0 | 1128 | 0 | 275525 |
| LOWES COS INC | COM | 548661107 |  | 4938403 | 20901 | SH |  | DFND | 1 | 293 | 0 | 20608 |
| LOWES COS INC | COM | 548661107 |  | 60196689 | 254768 | SH |  | SOLE | 0 | 982 | 0 | 253786 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5168229 | 53209 | SH |  | DFND | 1 | 0 | 0 | 53209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 197576382 | 2034144 | SH |  | SOLE | 0 | 655 | 0 | 2033489 |
| CENCORA INC | COM | 03073E105 |  | 207961 | 662 | SH |  | DFND | 1 | 167 | 0 | 495 |
| CENCORA INC | COM | 03073E105 |  | 23648996 | 75282 | SH |  | SOLE | 0 | 283 | 0 | 74999 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3330262 | 16096 | SH |  | DFND | 1 | 451 | 0 | 15645 |
| CHEVRON CORPORATION | COM | 166764100 |  | 182988214 | 884428 | SH |  | SOLE | 0 | 2378 | 0 | 882050 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21421088 | 49361 | SH |  | SOLE | 0 | 303 | 0 | 49058 |
| MICROSOFT CORP | COM | 594918104 |  | 25403351 | 68626 | SH |  | DFND | 1 | 2760 | 0 | 65867 |
| MICROSOFT CORP | COM | 594918104 |  | 1407369226 | 3801954 | SH |  | SOLE | 0 | 10395 | 0 | 3791559 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 475933 | 13399 | SH |  | SOLE | 0 | 0 | 0 | 13399 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 969699 | 18248 | SH |  | SOLE | 0 | 0 | 0 | 18248 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 7336947 | 488479 | SH |  | SOLE | 0 | 2692 | 0 | 485787 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 324359 | 3297 | SH |  | DFND | 1 | 139 | 0 | 3158 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 33099957 | 336450 | SH |  | SOLE | 0 | 2108 | 0 | 334342 |
| AT INC | COM | 00206R102 |  | 1919577 | 66215 | SH |  | DFND | 1 | 2327 | 0 | 63888 |
| AT INC | COM | 00206R102 |  | 64733840 | 2232971 | SH |  | SOLE | 0 | 11238 | 0 | 2221733 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3204688 | 74424 | SH |  | SOLE | 0 | 39 | 0 | 74385 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 362625 | 3712 | SH |  | DFND | 1 | 33 | 0 | 3679 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9750406 | 99810 | SH |  | SOLE | 0 | 0 | 0 | 99810 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 315471 | 6863 | SH |  | DFND | 1 | 394 | 0 | 6469 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22775670 | 495446 | SH |  | SOLE | 0 | 1788 | 0 | 493658 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1641817 | 61909 | SH |  | SOLE | 0 | 276 | 0 | 61633 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 312848 | 49423 | SH |  | SOLE | 0 | 163 | 0 | 49260 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1444091 | 12733 | SH |  | DFND | 1 | 592 | 0 | 12141 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40436715 | 356553 | SH |  | SOLE | 0 | 2605 | 0 | 353949 |
| INGREDION INC | COM | 457187102 |  | 429512 | 3812 | SH |  | DFND | 1 | 0 | 0 | 3812 |
| INGREDION INC | COM | 457187102 |  | 10229109 | 90796 | SH |  | SOLE | 0 | 988 | 0 | 89808 |
| CISCO SYS INC | COM | 17275R102 |  | 2534171 | 32661 | SH |  | DFND | 1 | 1031 | 0 | 31630 |
| CISCO SYS INC | COM | 17275R102 |  | 145444656 | 1874528 | SH |  | SOLE | 0 | 9172 | 0 | 1865357 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2895601 | 105142 | SH |  | SOLE | 0 | 574 | 0 | 104568 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3835084 | 372338 | SH |  | SOLE | 0 | 0 | 0 | 372338 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 141605 | 14246 | SH |  | DFND | 1 | 0 | 0 | 14246 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4186492 | 421176 | SH |  | SOLE | 0 | 2340 | 0 | 418836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1847335 | 7621 | SH |  | DFND | 1 | 282 | 0 | 7339 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 118853628 | 490340 | SH |  | SOLE | 0 | 1574 | 0 | 488766 |
| COCA COLA CO | COM | 191216100 |  | 2020455 | 26567 | SH |  | DFND | 1 | 1712 | 0 | 24855 |
| COCA COLA CO | COM | 191216100 |  | 174542529 | 2295102 | SH |  | SOLE | 0 | 7839 | 0 | 2287263 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 840445 | 1391 | SH |  | DFND | 1 | 76 | 0 | 1315 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 101496577 | 167932 | SH |  | SOLE | 0 | 494 | 0 | 167438 |
| PEPSICO INC | COM | 713448108 |  | 1985797 | 12788 | SH |  | DFND | 1 | 314 | 0 | 12474 |
| PEPSICO INC | COM | 713448108 |  | 135567788 | 872998 | SH |  | SOLE | 0 | 2329 | 0 | 870669 |
| PPG INDS INC | COM | 693506107 |  | 202751 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| PPG INDS INC | COM | 693506107 |  | 10523180 | 98458 | SH |  | SOLE | 0 | 923 | 0 | 97535 |
| STRYKER CORPORATION | COM | 863667101 |  | 492885 | 1500 | SH |  | DFND | 1 | 122 | 0 | 1378 |
| STRYKER CORPORATION | COM | 863667101 |  | 39323074 | 119672 | SH |  | SOLE | 0 | 294 | 0 | 119378 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 288885 | 2206 | SH |  | DFND | 1 | 287 | 0 | 1919 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 25841596 | 197339 | SH |  | SOLE | 0 | 930 | 0 | 196409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2531820 | 50435 | SH |  | DFND | 1 | 1423 | 0 | 49012 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 67559015 | 1345797 | SH |  | SOLE | 0 | 7256 | 0 | 1338542 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 13584 | 10530 | SH |  | SOLE | 0 | 0 | 0 | 10530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 308047 | 3257 | SH |  | DFND | 1 | 0 | 0 | 3257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 33245550 | 351507 | SH |  | SOLE | 0 | 1557 | 0 | 349950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 5580656 | 57759 | SH |  | SOLE | 0 | 0 | 0 | 57759 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 202674 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 71046591 | 725632 | SH |  | SOLE | 0 | 4377 | 0 | 721255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 461694 | 2723 | SH |  | SOLE | 0 | 0 | 0 | 2723 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2613310 | 94139 | SH |  | SOLE | 0 | 0 | 0 | 94139 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 480007 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 401558 | 7517 | SH |  | SOLE | 0 | 0 | 0 | 7517 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1277150 | 23310 | SH |  | SOLE | 0 | 0 | 0 | 23310 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4880213 | 50192 | SH |  | DFND | 1 | 7215 | 0 | 42977 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 88190787 | 907033 | SH |  | SOLE | 0 | 0 | 0 | 907033 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5285975 | 41258 | SH |  | DFND | 1 | 5600 | 0 | 35658 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 48958208 | 382128 | SH |  | SOLE | 0 | 0 | 0 | 382128 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2642995 | 18135 | SH |  | DFND | 1 | 200 | 0 | 17935 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 16780864 | 115142 | SH |  | SOLE | 0 | 0 | 0 | 115142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3905722 | 49402 | SH |  | DFND | 1 | 6451 | 0 | 42951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 322329557 | 4077025 | SH |  | SOLE | 0 | 0 | 0 | 4077025 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2019443 | 16694 | SH |  | SOLE | 0 | 0 | 0 | 16694 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 877538 | 14179 | SH |  | DFND | 1 | 0 | 0 | 14179 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 17270341 | 279049 | SH |  | SOLE | 0 | 0 | 0 | 279049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 284332 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 9342653 | 92529 | SH |  | SOLE | 0 | 0 | 0 | 92529 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1905004 | 33067 | SH |  | SOLE | 0 | 0 | 0 | 33067 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 489683 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 4295 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2795229 | 29883 | SH |  | SOLE | 0 | 27 | 0 | 29856 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4017555 | 40188 | SH |  | SOLE | 0 | 0 | 0 | 40188 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 299231 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1224114 | 12630 | SH |  | SOLE | 0 | 0 | 0 | 12630 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 757018 | 10810 | SH |  | SOLE | 0 | 0 | 0 | 10810 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1926426 | 29743 | SH |  | SOLE | 0 | 0 | 0 | 29743 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2447978 | 20806 | SH |  | SOLE | 0 | 0 | 0 | 20806 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3106896 | 50404 | SH |  | SOLE | 0 | 0 | 0 | 50404 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2845994 | 19290 | SH |  | SOLE | 0 | 0 | 0 | 19290 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 334176 | 1842 | SH |  | DFND | 1 | 0 | 0 | 1842 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 27341884 | 150710 | SH |  | SOLE | 0 | 0 | 0 | 150710 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4485319 | 89760 | SH |  | SOLE | 0 | 0 | 0 | 89760 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 412647 | 6736 | SH |  | DFND | 1 | 0 | 0 | 6736 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 27391586 | 447137 | SH |  | SOLE | 0 | 0 | 0 | 447137 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 281853 | 5709 | SH |  | DFND | 1 | 0 | 0 | 5709 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 25755713 | 521688 | SH |  | SOLE | 0 | 0 | 0 | 521688 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24833448 | 153549 | SH |  | SOLE | 0 | 0 | 0 | 153549 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1636717 | 12315 | SH |  | DFND | 1 | 2600 | 0 | 9715 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 71466216 | 537744 | SH |  | SOLE | 0 | 0 | 0 | 537744 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13320375 | 162483 | SH |  | SOLE | 0 | 0 | 0 | 162483 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 20789572 | 141802 | SH |  | SOLE | 0 | 0 | 0 | 141802 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 13465466 | 123559 | SH |  | SOLE | 0 | 0 | 0 | 123559 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12230518 | 72434 | SH |  | SOLE | 0 | 0 | 0 | 72434 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4750590 | 40086 | SH |  | SOLE | 0 | 0 | 0 | 40086 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 532057 | 8453 | SH |  | SOLE | 0 | 0 | 0 | 8453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 894425 | 3504 | SH |  | SOLE | 0 | 0 | 0 | 3504 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 339786 | 4791 | SH |  | SOLE | 0 | 0 | 0 | 4791 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1217317 | 31709 | SH |  | SOLE | 0 | 0 | 0 | 31709 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 278194 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2823436 | 48009 | SH |  | SOLE | 0 | 0 | 0 | 48009 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10508767 | 230658 | SH |  | SOLE | 0 | 0 | 0 | 230658 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1909909 | 23055 | SH |  | SOLE | 0 | 0 | 0 | 23055 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1087232 | 8839 | SH |  | SOLE | 0 | 0 | 0 | 8839 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1010223 | 447001 | SH |  | SOLE | 0 | 1058 | 0 | 445943 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 860265 | 4000 | SH |  | DFND | 1 | 514 | 0 | 3486 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 258270264 | 1200922 | SH |  | SOLE | 0 | 1957 | 0 | 1198965 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1106113 | 11770 | SH |  | DFND | 1 | 660 | 0 | 11110 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 68412438 | 727947 | SH |  | SOLE | 0 | 2573 | 0 | 725373 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 261950 | 7183 | SH |  | SOLE | 0 | 9 | 0 | 7174 |
| AMETEK INC | COM | 031100100 |  | 15042734 | 70175 | SH |  | SOLE | 0 | 377 | 0 | 69799 |
| DEERE  CO | COM | 244199105 |  | 312879 | 555 | SH |  | DFND | 1 | 127 | 0 | 428 |
| DEERE  CO | COM | 244199105 |  | 58307409 | 103510 | SH |  | SOLE | 0 | 759 | 0 | 102751 |
| BANK AMERICA CORP | COM | 060505104 |  | 12958317 | 265812 | SH |  | DFND | 1 | 2422 | 0 | 263390 |
| BANK AMERICA CORP | COM | 060505104 |  | 165599219 | 3396907 | SH |  | SOLE | 0 | 12063 | 0 | 3384844 |
| STARBUCKS CORP | COM | 855244109 |  | 685963 | 7657 | SH |  | DFND | 1 | 251 | 0 | 7406 |
| STARBUCKS CORP | COM | 855244109 |  | 44833981 | 500435 | SH |  | SOLE | 0 | 3351 | 0 | 497084 |
| ANALOG DEVICES INC | COM | 032654105 |  | 921864 | 2898 | SH |  | DFND | 1 | 152 | 0 | 2746 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52086690 | 163723 | SH |  | SOLE | 0 | 895 | 0 | 162828 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1371534 | 6750 | SH |  | DFND | 1 | 59 | 0 | 6692 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22991952 | 113161 | SH |  | SOLE | 0 | 283 | 0 | 112878 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 166733 | 22966 | SH |  | DFND | 1 | 191 | 0 | 22775 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3651649 | 502982 | SH |  | SOLE | 0 | 2909 | 0 | 500073 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 279144 | 865 | SH |  | DFND | 1 | 68 | 0 | 797 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 17669940 | 54755 | SH |  | SOLE | 0 | 507 | 0 | 54248 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5239949 | 30885 | SH |  | DFND | 1 | 1262 | 0 | 29623 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 373944974 | 2204084 | SH |  | SOLE | 0 | 6222 | 0 | 2197863 |
| AFLAC INC | COM | 001055102 |  | 243404 | 2219 | SH |  | DFND | 1 | 74 | 0 | 2145 |
| AFLAC INC | COM | 001055102 |  | 28318239 | 258119 | SH |  | SOLE | 0 | 1284 | 0 | 256836 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20896253 | 83372 | SH |  | SOLE | 0 | 103 | 0 | 83269 |
| WALMART INC | COM | 931142103 |  | 8255215 | 66424 | SH |  | DFND | 1 | 2486 | 0 | 63938 |
| WALMART INC | COM | 931142103 |  | 308854201 | 2485148 | SH |  | SOLE | 0 | 11412 | 0 | 2473736 |
| APPLIED MATLS INC | COM | 038222105 |  | 3190339 | 9334 | SH |  | DFND | 1 | 233 | 0 | 9101 |
| APPLIED MATLS INC | COM | 038222105 |  | 213722582 | 625304 | SH |  | SOLE | 0 | 1812 | 0 | 623492 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7859340 | 26847 | SH |  | SOLE | 0 | 2 | 0 | 26845 |
| WABTEC | COM | 929740108 |  | 9371838 | 37501 | SH |  | SOLE | 0 | 329 | 0 | 37172 |
| UNION PAC CORP | COM | 907818108 |  | 2548641 | 10505 | SH |  | DFND | 1 | 122 | 0 | 10383 |
| UNION PAC CORP | COM | 907818108 |  | 97084170 | 400149 | SH |  | SOLE | 0 | 674 | 0 | 399475 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 442315 | 7764 | SH |  | DFND | 1 | 861 | 0 | 6903 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 22636710 | 397344 | SH |  | SOLE | 0 | 3010 | 0 | 394334 |
| TEXAS INSTRS INC | COM | 882508104 |  | 867806 | 4470 | SH |  | DFND | 1 | 316 | 0 | 4154 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52536427 | 270611 | SH |  | SOLE | 0 | 1298 | 0 | 269313 |
| BAXTER INTL INC | COM | 071813109 |  | 1498971 | 89224 | SH |  | SOLE | 0 | 73 | 0 | 89151 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10409097 | 106848 | SH |  | SOLE | 0 | 635 | 0 | 106213 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2458231 | 7274 | SH |  | DFND | 1 | 895 | 0 | 6379 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 213328246 | 631242 | SH |  | SOLE | 0 | 2722 | 0 | 628520 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9966696 | 471016 | SH |  | SOLE | 0 | 2201 | 0 | 468815 |
| BRADY CORP | CL A | 104674106 |  | 754882 | 9292 | SH |  | DFND | 1 | 0 | 0 | 9292 |
| BRADY CORP | CL A | 104674106 |  | 1059753 | 13045 | SH |  | SOLE | 0 | 10 | 0 | 13035 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 12313605 | 177506 | SH |  | SOLE | 0 | 1233 | 0 | 176273 |
| BORGWARNER INC | COM | 099724106 |  | 11203477 | 206478 | SH |  | SOLE | 0 | 1552 | 0 | 204926 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 312316 | 1478 | SH |  | DFND | 1 | 8 | 0 | 1470 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19524112 | 92396 | SH |  | SOLE | 0 | 343 | 0 | 92053 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 284622 | 5785 | SH |  | DFND | 1 | 0 | 0 | 5785 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14615956 | 297072 | SH |  | SOLE | 0 | 405 | 0 | 296667 |
| TARGET CORP | COM | 87612E106 |  | 1786162 | 14737 | SH |  | DFND | 1 | 17 | 0 | 14720 |
| TARGET CORP | COM | 87612E106 |  | 43151694 | 356037 | SH |  | SOLE | 0 | 1512 | 0 | 354525 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2689774 | 19622 | SH |  | SOLE | 0 | 72 | 0 | 19550 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 271458 | 3185 | SH |  | DFND | 1 | 82 | 0 | 3103 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32867488 | 385633 | SH |  | SOLE | 0 | 2549 | 0 | 383084 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 665054 | 35244 | SH |  | SOLE | 0 | 731 | 0 | 34513 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1115900 | 6117 | SH |  | DFND | 1 | 421 | 0 | 5696 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40251909 | 220643 | SH |  | SOLE | 0 | 1603 | 0 | 219040 |
| KOHLS CORP | COM | 500255104 |  | 1937138 | 150166 | SH |  | SOLE | 0 | 1271 | 0 | 148895 |
| COTERRA ENERGY INC | COM | 127097103 |  | 269102 | 7658 | SH |  | DFND | 1 | 68 | 0 | 7590 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4618116 | 131420 | SH |  | SOLE | 0 | 1469 | 0 | 129951 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8839632 | 8871 | SH |  | DFND | 1 | 142 | 0 | 8730 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 291318335 | 292362 | SH |  | SOLE | 0 | 781 | 0 | 291582 |
| LITTELFUSE INC | COM | 537008104 |  | 6796084 | 20027 | SH |  | SOLE | 0 | 203 | 0 | 19824 |
| ELI LILLY  CO | COM | 532457108 |  | 7062406 | 7678 | SH |  | DFND | 1 | 268 | 0 | 7410 |
| ELI LILLY  CO | COM | 532457108 |  | 379825131 | 412957 | SH |  | SOLE | 0 | 1126 | 0 | 411831 |
| CVS HEALTH CORP | COM | 126650100 |  | 335617 | 4673 | SH |  | DFND | 1 | 402 | 0 | 4271 |
| CVS HEALTH CORP | COM | 126650100 |  | 18701373 | 260392 | SH |  | SOLE | 0 | 1157 | 0 | 259235 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 416256 | 6733 | SH |  | DFND | 1 | 415 | 0 | 6318 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27299420 | 441595 | SH |  | SOLE | 0 | 1880 | 0 | 439716 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 8807981 | 295768 | SH |  | SOLE | 0 | 1637 | 0 | 294131 |
| STATE STR CORP | COM | 857477103 |  | 14333303 | 113253 | SH |  | SOLE | 0 | 749 | 0 | 112504 |
| SIMPSON MFG INC | COM | 829073105 |  | 3454504 | 20129 | SH |  | SOLE | 0 | 123 | 0 | 20006 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3369005 | 45252 | SH |  | SOLE | 0 | 99 | 0 | 45153 |
| SLM CORP | COM | 78442P106 |  | 458823 | 21430 | SH |  | SOLE | 0 | 0 | 0 | 21430 |
| MACERICH CO | COM | 554382101 |  | 1183014 | 62593 | SH |  | SOLE | 0 | 231 | 0 | 62362 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4240686 | 21638 | SH |  | SOLE | 0 | 172 | 0 | 21467 |
| SLB LIMITED | COM STK | 806857108 |  | 648936 | 12628 | SH |  | DFND | 1 | 569 | 0 | 12059 |
| SLB LIMITED | COM STK | 806857108 |  | 19631073 | 382002 | SH |  | SOLE | 0 | 2208 | 0 | 379794 |
| DANAHER CORP DEL | COM | 235851102 |  | 361815 | 1908 | SH |  | DFND | 1 | 209 | 0 | 1700 |
| DANAHER CORP DEL | COM | 235851102 |  | 35339001 | 186387 | SH |  | SOLE | 0 | 703 | 0 | 185684 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 281012 | 4964 | SH |  | DFND | 1 | 95 | 0 | 4869 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 11058084 | 195338 | SH |  | SOLE | 0 | 1774 | 0 | 193564 |
| MCKESSON CORP | COM | 58155Q103 |  | 1933214 | 2234 | SH |  | DFND | 1 | 60 | 0 | 2174 |
| MCKESSON CORP | COM | 58155Q103 |  | 66475069 | 76818 | SH |  | SOLE | 0 | 301 | 0 | 76517 |
| MILLERKNOLL INC | COM | 600544100 |  | 488295 | 33769 | SH |  | SOLE | 0 | 106 | 0 | 33663 |
| MERCK  CO INC | COM | 58933Y105 |  | 3586347 | 29814 | SH |  | DFND | 1 | 2996 | 0 | 26818 |
| MERCK  CO INC | COM | 58933Y105 |  | 153788778 | 1278483 | SH |  | SOLE | 0 | 5372 | 0 | 1273111 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1948020 | 5766 | SH |  | DFND | 1 | 320 | 0 | 5446 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 134305241 | 397541 | SH |  | SOLE | 0 | 1947 | 0 | 395594 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5546009 | 33700 | SH |  | DFND | 1 | 776 | 0 | 32924 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 73537050 | 446844 | SH |  | SOLE | 0 | 1676 | 0 | 445168 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 4330145 | 50315 | SH |  | SOLE | 0 | 122 | 0 | 50193 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2085972 | 13656 | SH |  | DFND | 1 | 506 | 0 | 13150 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 78690330 | 515158 | SH |  | SOLE | 0 | 2560 | 0 | 512597 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16586729 | 147621 | SH |  | SOLE | 0 | 1002 | 0 | 146619 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8987357 | 62072 | SH |  | SOLE | 0 | 270 | 0 | 61801 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 363410 | 7822 | SH |  | DFND | 1 | 77 | 0 | 7745 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18647635 | 401370 | SH |  | SOLE | 0 | 788 | 0 | 400582 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1165931 | 143059 | SH |  | DFND | 1 | 463 | 0 | 142596 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6725912 | 825265 | SH |  | SOLE | 0 | 4681 | 0 | 820584 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 9289728 | 45502 | SH |  | SOLE | 0 | 262 | 0 | 45240 |
| RADIAN GROUP INC | COM | 750236101 |  | 2808629 | 84904 | SH |  | SOLE | 0 | 334 | 0 | 84570 |
| PLEXUS CORP | COM | 729132100 |  | 240618 | 1188 | SH |  | DFND | 1 | 61 | 0 | 1127 |
| PLEXUS CORP | COM | 729132100 |  | 8215022 | 40560 | SH |  | SOLE | 0 | 198 | 0 | 40362 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1159995 | 57030 | SH |  | SOLE | 0 | 580 | 0 | 56450 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3795356 | 26276 | SH |  | DFND | 1 | 797 | 0 | 25479 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 240884482 | 1667713 | SH |  | SOLE | 0 | 3497 | 0 | 1664216 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3650116 | 129391 | SH |  | SOLE | 0 | 1586 | 0 | 127805 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3689861 | 13003 | SH |  | DFND | 1 | 330 | 0 | 12673 |
| GE AEROSPACE | COM NEW | 369604301 |  | 91657386 | 322999 | SH |  | SOLE | 0 | 1410 | 0 | 321589 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12042829 | 124835 | SH |  | SOLE | 0 | 182 | 0 | 124653 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 618941 | 59514 | SH |  | SOLE | 0 | 205 | 0 | 59309 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1236330 | 8871 | SH |  | DFND | 1 | 324 | 0 | 8547 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55820509 | 400520 | SH |  | SOLE | 0 | 2748 | 0 | 397772 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2339933 | 2766 | SH |  | DFND | 1 | 102 | 0 | 2664 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 114471446 | 135311 | SH |  | SOLE | 0 | 527 | 0 | 134784 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1874857 | 22728 | SH |  | DFND | 1 | 763 | 0 | 21965 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 24248383 | 293955 | SH |  | SOLE | 0 | 2412 | 0 | 291543 |
| IDEX CORP | COM | 45167R104 |  | 7907020 | 41715 | SH |  | SOLE | 0 | 183 | 0 | 41532 |
| HOME DEPOT INC | COM | 437076102 |  | 8830667 | 26850 | SH |  | DFND | 1 | 379 | 0 | 26471 |
| HOME DEPOT INC | COM | 437076102 |  | 195421859 | 594186 | SH |  | SOLE | 0 | 1016 | 0 | 593170 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 385245 | 14789 | SH |  | DFND | 1 | 1344 | 0 | 13445 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9583746 | 367898 | SH |  | SOLE | 0 | 3981 | 0 | 363917 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 376316 | 903 | SH |  | DFND | 1 | 183 | 0 | 720 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40693713 | 97648 | SH |  | SOLE | 0 | 532 | 0 | 97116 |
| JABIL INC | COM | 466313103 |  | 13508786 | 50856 | SH |  | SOLE | 0 | 300 | 0 | 50556 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 398561 | 11976 | SH |  | DFND | 1 | 1747 | 0 | 10229 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8724267 | 262147 | SH |  | SOLE | 0 | 1259 | 0 | 260888 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 447256 | 22119 | SH |  | SOLE | 0 | 0 | 0 | 22119 |
| MCDONALDS CORP | COM | 580135101 |  | 1455222 | 4682 | SH |  | DFND | 1 | 795 | 0 | 3887 |
| MCDONALDS CORP | COM | 580135101 |  | 137107808 | 441159 | SH |  | SOLE | 0 | 1027 | 0 | 440132 |
| NIKE INC | CL B | 654106103 |  | 548450 | 10383 | SH |  | DFND | 1 | 255 | 0 | 10128 |
| NIKE INC | CL B | 654106103 |  | 35633770 | 674626 | SH |  | SOLE | 0 | 1296 | 0 | 673331 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17933926 | 60967 | SH |  | DFND | 1 | 1279 | 0 | 59687 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 436092407 | 1482501 | SH |  | SOLE | 0 | 5425 | 0 | 1477075 |
| RAMBUS INC DEL | COM | 750917106 |  | 8802552 | 102320 | SH |  | SOLE | 0 | 552 | 0 | 101768 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6376634 | 276284 | SH |  | SOLE | 0 | 1921 | 0 | 274363 |
| WENDYS CO | COM | 95058W100 |  | 212045 | 30510 | SH |  | DFND | 1 | 0 | 0 | 30510 |
| WENDYS CO | COM | 95058W100 |  | 4551685 | 654919 | SH |  | SOLE | 0 | 2865 | 0 | 652054 |
| TJX COS INC NEW | COM | 872540109 |  | 4351293 | 27247 | SH |  | DFND | 1 | 364 | 0 | 26883 |
| TJX COS INC NEW | COM | 872540109 |  | 83848308 | 525036 | SH |  | SOLE | 0 | 3249 | 0 | 521787 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 13469870 | 205773 | SH |  | SOLE | 0 | 1050 | 0 | 204723 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 554298 | 9617 | SH |  | DFND | 1 | 651 | 0 | 8965 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23943965 | 415405 | SH |  | SOLE | 0 | 690 | 0 | 414715 |
| MATTEL INC | COM | 577081102 |  | 686634 | 47256 | SH |  | SOLE | 0 | 55 | 0 | 47201 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 314307 | 21797 | SH |  | SOLE | 0 | 0 | 0 | 21797 |
| HP INC | COM | 40434L105 |  | 585141 | 30460 | SH |  | DFND | 1 | 15405 | 0 | 15055 |
| HP INC | COM | 40434L105 |  | 8647992 | 450182 | SH |  | SOLE | 0 | 5389 | 0 | 444793 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1107314 | 263 | SH |  | DFND | 1 | 7 | 0 | 256 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 49073862 | 11656 | SH |  | SOLE | 0 | 105 | 0 | 11551 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 72842 | 10807 | SH |  | SOLE | 0 | 0 | 0 | 10807 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5615823 | 19318 | SH |  | SOLE | 0 | 120 | 0 | 19198 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1029249 | 89734 | SH |  | SOLE | 0 | 220 | 0 | 89514 |
| WILLIAMS COS INC | COM | 969457100 |  | 219941 | 3022 | SH |  | DFND | 1 | 146 | 0 | 2876 |
| WILLIAMS COS INC | COM | 969457100 |  | 31237733 | 429208 | SH |  | SOLE | 0 | 2438 | 0 | 426770 |
| GEN DIGITAL INC | COM | 668771108 |  | 1750370 | 92956 | SH |  | SOLE | 0 | 2339 | 0 | 90617 |
| WELLS FARGO  CO | COM | 949746101 |  | 13736569 | 172548 | SH |  | DFND | 1 | 723 | 0 | 171825 |
| WELLS FARGO  CO | COM | 949746101 |  | 91436223 | 1148552 | SH |  | SOLE | 0 | 3864 | 0 | 1144688 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 297099 | 5697 | SH |  | SOLE | 0 | 30 | 0 | 5667 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1398158 | 16933 | SH |  | DFND | 1 | 0 | 0 | 16933 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10309486 | 124858 | SH |  | SOLE | 0 | 930 | 0 | 123928 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 268568 | 2814 | SH |  | DFND | 1 | 2813 | 0 | 1 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22338205 | 234055 | SH |  | SOLE | 0 | 754 | 0 | 233301 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3433653 | 39608 | SH |  | SOLE | 0 | 0 | 0 | 39608 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 398140 | 3653 | SH |  | DFND | 1 | 0 | 0 | 3653 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 58582281 | 537501 | SH |  | SOLE | 0 | 0 | 0 | 537501 |
| STURM RUGER  CO INC | COM | 864159108 |  | 487343 | 12156 | SH |  | SOLE | 0 | 60 | 0 | 12096 |
| ROLLINS INC | COM | 775711104 |  | 2601714 | 48712 | SH |  | SOLE | 0 | 129 | 0 | 48583 |
| CORNING INC | COM | 219350105 |  | 436056 | 3207 | SH |  | DFND | 1 | 280 | 0 | 2927 |
| CORNING INC | COM | 219350105 |  | 44249780 | 325438 | SH |  | SOLE | 0 | 1719 | 0 | 323719 |
| PROGRESSIVE CORP | COM | 743315103 |  | 641199 | 3234 | SH |  | DFND | 1 | 191 | 0 | 3043 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26114427 | 131731 | SH |  | SOLE | 0 | 741 | 0 | 130991 |
| XCEL ENERGY INC | COM | 98389B100 |  | 255518 | 3216 | SH |  | DFND | 1 | 105 | 0 | 3111 |
| XCEL ENERGY INC | COM | 98389B100 |  | 34795685 | 438012 | SH |  | SOLE | 0 | 1049 | 0 | 436963 |
| FISERV INC | COM | 337738108 |  | 208804 | 3742 | SH |  | DFND | 1 | 115 | 0 | 3627 |
| FISERV INC | COM | 337738108 |  | 20098724 | 360192 | SH |  | SOLE | 0 | 1365 | 0 | 358827 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6779815 | 258279 | SH |  | SOLE | 0 | 2932 | 0 | 255347 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9869081 | 146643 | SH |  | SOLE | 0 | 979 | 0 | 145664 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 514342 | 77578 | SH |  | SOLE | 0 | 534 | 0 | 77044 |
| FORD MTR CO | COM | 345370860 |  | 250901 | 21742 | SH |  | DFND | 1 | 429 | 0 | 21313 |
| FORD MTR CO | COM | 345370860 |  | 13003205 | 1126794 | SH |  | SOLE | 0 | 3529 | 0 | 1123266 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2023605 | 7478 | SH |  | DFND | 1 | 231 | 0 | 7247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 80953048 | 299172 | SH |  | SOLE | 0 | 1240 | 0 | 297932 |
| SAIA INC | COM | 78709Y105 |  | 2719132 | 7741 | SH |  | SOLE | 0 | 57 | 0 | 7684 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 37579 | 12782 | SH |  | SOLE | 0 | 0 | 0 | 12782 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 99377 | 11944 | SH |  | SOLE | 0 | 0 | 0 | 11944 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15343753 | 408404 | SH |  | SOLE | 0 | 903 | 0 | 407501 |
| SPIRE INC | COM | 84857L101 |  | 1400320 | 15466 | SH |  | SOLE | 0 | 14 | 0 | 15452 |
| OVINTIV INC | COM | 69047Q102 |  | 7124873 | 120028 | SH |  | SOLE | 0 | 169 | 0 | 119859 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 370952 | 30381 | SH |  | SOLE | 0 | 0 | 0 | 30381 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 756609 | 3816 | SH |  | DFND | 1 | 77 | 0 | 3739 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56026754 | 282550 | SH |  | SOLE | 0 | 735 | 0 | 281814 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 767273 | 4446 | SH |  | DFND | 1 | 209 | 0 | 4237 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 26179382 | 151694 | SH |  | SOLE | 0 | 349 | 0 | 151345 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5641378 | 69381 | SH |  | SOLE | 0 | 172 | 0 | 69209 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9184380 | 489312 | SH |  | SOLE | 0 | 2693 | 0 | 486619 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7332116 | 81090 | SH |  | SOLE | 0 | 414 | 0 | 80676 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1907513 | 20168 | SH |  | SOLE | 0 | 224 | 0 | 19944 |
| RTX CORPORATION | COM | 75513E101 |  | 2902631 | 15047 | SH |  | DFND | 1 | 538 | 0 | 14509 |
| RTX CORPORATION | COM | 75513E101 |  | 121449050 | 629596 | SH |  | SOLE | 0 | 2246 | 0 | 627350 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 215720 | 4927 | SH |  | SOLE | 0 | 273 | 0 | 4654 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 4436074 | 207876 | SH |  | SOLE | 0 | 674 | 0 | 207202 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2758601 | 48644 | SH |  | SOLE | 0 | 1404 | 0 | 47240 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6874770 | 94759 | SH |  | SOLE | 0 | 1607 | 0 | 93152 |
| INTUIT | COM | 461202103 |  | 733028 | 1695 | SH |  | DFND | 1 | 95 | 0 | 1600 |
| INTUIT | COM | 461202103 |  | 39413534 | 91155 | SH |  | SOLE | 0 | 573 | 0 | 90581 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 909146 | 2780 | SH |  | DFND | 1 | 108 | 0 | 2672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 56393609 | 172421 | SH |  | SOLE | 0 | 430 | 0 | 171991 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29651515 | 170951 | SH |  | SOLE | 0 | 1013 | 0 | 169938 |
| 3M CO | COM | 88579Y101 |  | 450746 | 3104 | SH |  | DFND | 1 | 204 | 0 | 2900 |
| 3M CO | COM | 88579Y101 |  | 32239692 | 221991 | SH |  | SOLE | 0 | 907 | 0 | 221084 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 14219533 | 169826 | SH |  | SOLE | 0 | 1140 | 0 | 168686 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10207910 | 135545 | SH |  | SOLE | 0 | 1857 | 0 | 133688 |
| DOLLAR TREE INC | COM | 256746108 |  | 5316204 | 48545 | SH |  | SOLE | 0 | 197 | 0 | 48348 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1062826 | 73705 | SH |  | SOLE | 0 | 642 | 0 | 73063 |
| GAP INC | COM | 364760108 |  | 5000337 | 206625 | SH |  | SOLE | 0 | 1549 | 0 | 205076 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1048888 | 62471 | SH |  | SOLE | 0 | 301 | 0 | 62170 |
| ALBEMARLE CORP | COM | 012653101 |  | 5212278 | 29033 | SH |  | SOLE | 0 | 706 | 0 | 28327 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4450528 | 155017 | SH |  | DFND | 1 | 221 | 0 | 154796 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 51476442 | 1792980 | SH |  | SOLE | 0 | 9610 | 0 | 1783369 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 664238 | 11492 | SH |  | DFND | 1 | 4 | 0 | 11488 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1205650 | 20859 | SH |  | SOLE | 0 | 232 | 0 | 20627 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11289803 | 276811 | SH |  | SOLE | 0 | 1745 | 0 | 275066 |
| BRINKER INTL INC | COM | 109641100 |  | 271406 | 1901 | SH |  | DFND | 1 | 0 | 0 | 1901 |
| BRINKER INTL INC | COM | 109641100 |  | 5842544 | 40923 | SH |  | SOLE | 0 | 211 | 0 | 40712 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25623302 | 79871 | SH |  | DFND | 1 | 1995 | 0 | 77876 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1937961558 | 6040839 | SH |  | SOLE | 0 | 63 | 0 | 6040776 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 592169 | 2577 | SH |  | DFND | 1 | 154 | 0 | 2423 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43024733 | 187235 | SH |  | SOLE | 0 | 520 | 0 | 186715 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3452570 | 35800 | SH |  | SOLE | 0 | 431 | 0 | 35369 |
| O-I GLASS INC | COM | 67098H104 |  | 524269 | 49883 | SH |  | SOLE | 0 | 522 | 0 | 49361 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1517684 | 5288 | SH |  | DFND | 1 | 153 | 0 | 5135 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21789737 | 75922 | SH |  | SOLE | 0 | 251 | 0 | 75672 |
| SAFEHOLD INC | COM | 78646V107 |  | 183927 | 13594 | SH |  | SOLE | 0 | 35 | 0 | 13559 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 203607 | 13010 | SH |  | DFND | 1 | 1122 | 0 | 11888 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14454578 | 923615 | SH |  | SOLE | 0 | 3968 | 0 | 919647 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7276024 | 379751 | SH |  | SOLE | 0 | 3565 | 0 | 376186 |
| WELLTOWER INC | COM | 95040Q104 |  | 681441 | 3447 | SH |  | DFND | 1 | 263 | 0 | 3184 |
| WELLTOWER INC | COM | 95040Q104 |  | 42829397 | 216627 | SH |  | SOLE | 0 | 1385 | 0 | 215243 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7204557 | 142214 | SH |  | SOLE | 0 | 1501 | 0 | 140713 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2128676 | 22919 | SH |  | DFND | 1 | 814 | 0 | 22104 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 95200001 | 1024978 | SH |  | SOLE | 0 | 2370 | 0 | 1022609 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 882405 | 6739 | SH |  | DFND | 1 | 206 | 0 | 6533 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 57252606 | 437243 | SH |  | SOLE | 0 | 1509 | 0 | 435734 |
| CROWN HLDGS INC | COM | 228368106 |  | 6827742 | 68107 | SH |  | SOLE | 0 | 312 | 0 | 67796 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12530092 | 83534 | SH |  | SOLE | 0 | 208 | 0 | 83326 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3088580 | 23398 | SH |  | DFND | 1 | 82 | 0 | 23316 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 50067567 | 379300 | SH |  | SOLE | 0 | 1654 | 0 | 377646 |
| CSX CORP | COM | 126408103 |  | 6398436 | 155869 | SH |  | DFND | 1 | 417 | 0 | 155452 |
| CSX CORP | COM | 126408103 |  | 27747490 | 675944 | SH |  | SOLE | 0 | 3600 | 0 | 672344 |
| APPLE INC | COM | 037833100 |  | 60219697 | 237282 | SH |  | DFND | 1 | 17895 | 0 | 219386 |
| APPLE INC | COM | 037833100 |  | 3018100399 | 11892117 | SH |  | SOLE | 0 | 31489 | 0 | 11860628 |
| ANDERSONS INC | COM | 034164103 |  | 1049286 | 14618 | SH |  | SOLE | 0 | 5 | 0 | 14613 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3045489 | 283565 | SH |  | SOLE | 0 | 1669 | 0 | 281896 |
| ALLSTATE CORP | COM | 020002101 |  | 1151359 | 5553 | SH |  | DFND | 1 | 117 | 0 | 5436 |
| ALLSTATE CORP | COM | 020002101 |  | 23341751 | 112577 | SH |  | SOLE | 0 | 417 | 0 | 112160 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1216269 | 882 | SH |  | DFND | 1 | 66 | 0 | 816 |
| COMFORT SYS USA INC | COM | 199908104 |  | 43385902 | 31462 | SH |  | SOLE | 0 | 156 | 0 | 31306 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 2789685 | 181502 | SH |  | SOLE | 0 | 579 | 0 | 180923 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 260924 | 14667 | SH |  | SOLE | 0 | 0 | 0 | 14667 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7957132 | 260719 | SH |  | SOLE | 0 | 2261 | 0 | 258458 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 268669 | 3744 | SH |  | DFND | 1 | 466 | 0 | 3278 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18552253 | 258532 | SH |  | SOLE | 0 | 690 | 0 | 257842 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1671249 | 7822 | SH |  | DFND | 1 | 359 | 0 | 7463 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 150989224 | 706680 | SH |  | SOLE | 0 | 1831 | 0 | 704849 |
| MATRIX SVC CO | COM | 576853105 |  | 233170 | 20311 | SH |  | SOLE | 0 | 141 | 0 | 20170 |
| RPM INTL INC | COM | 749685103 |  | 5547757 | 55812 | SH |  | SOLE | 0 | 11 | 0 | 55801 |
| SERVICE CORP INTL | COM | 817565104 |  | 2730884 | 33098 | SH |  | SOLE | 0 | 118 | 0 | 32980 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9366585 | 68826 | SH |  | SOLE | 0 | 481 | 0 | 68345 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2475949 | 111179 | SH |  | SOLE | 0 | 148 | 0 | 111031 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 556930 | 46218 | SH |  | SOLE | 0 | 0 | 0 | 46218 |
| BLACKBERRY LTD | COM | 09228F103 |  | 108871 | 33602 | SH |  | SOLE | 0 | 0 | 0 | 33602 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7685181 | 175381 | SH |  | SOLE | 0 | 453 | 0 | 174928 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4065901 | 41633 | SH |  | SOLE | 0 | 334 | 0 | 41299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 39368479 | 695802 | SH |  | SOLE | 0 | 5836 | 0 | 689966 |
| CATERPILLAR INC | COM | 149123101 |  | 32540276 | 45931 | SH |  | DFND | 1 | 129 | 0 | 45802 |
| CATERPILLAR INC | COM | 149123101 |  | 226592650 | 319838 | SH |  | SOLE | 0 | 743 | 0 | 319095 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5439069 | 24218 | SH |  | SOLE | 0 | 0 | 0 | 24218 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1506396 | 16435 | SH |  | SOLE | 0 | 124 | 0 | 16311 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4620678 | 129431 | SH |  | SOLE | 0 | 575 | 0 | 128856 |
| IDEXX LABS INC | COM | 45168D104 |  | 3505632 | 6239 | SH |  | DFND | 1 | 19 | 0 | 6220 |
| IDEXX LABS INC | COM | 45168D104 |  | 17379771 | 30931 | SH |  | SOLE | 0 | 146 | 0 | 30785 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 992867 | 65840 | SH |  | SOLE | 0 | 857 | 0 | 64983 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1088396 | 86518 | SH |  | SOLE | 0 | 620 | 0 | 85898 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7233414 | 77712 | SH |  | SOLE | 0 | 305 | 0 | 77407 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 244423 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2827539 | 163253 | SH |  | SOLE | 0 | 0 | 0 | 163253 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 315959 | 5296 | SH |  | SOLE | 0 | 42 | 0 | 5254 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3503635 | 126485 | SH |  | SOLE | 0 | 605 | 0 | 125880 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7396877 | 98507 | SH |  | SOLE | 0 | 0 | 0 | 98507 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4028126 | 36921 | SH |  | SOLE | 0 | 126 | 0 | 36795 |
| UBS GROUP AG | SHS | H42097107 |  | 581989 | 14896 | SH |  | DFND | 1 | 845 | 0 | 14051 |
| UBS GROUP AG | SHS | H42097107 |  | 14262109 | 365040 | SH |  | SOLE | 0 | 3474 | 0 | 361566 |
| OCUGEN INC | COM | 67577C105 |  | 47217 | 26087 | SH |  | SOLE | 0 | 0 | 0 | 26087 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1933014 | 134987 | SH |  | SOLE | 0 | 689 | 0 | 134298 |
| HELLO GROUP INC | ADS | 423403104 |  | 174568 | 30307 | SH |  | SOLE | 0 | 0 | 0 | 30307 |
| PRAIRIE OPER CO | COM | 739650109 |  | 24719 | 12177 | SH |  | SOLE | 0 | 0 | 0 | 12177 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4444071 | 60136 | SH |  | SOLE | 0 | 223 | 0 | 59913 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 89711 | 38175 | SH |  | SOLE | 0 | 0 | 0 | 38175 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 953174 | 17299 | SH |  | SOLE | 0 | 0 | 0 | 17299 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 252417 | 5192 | SH |  | SOLE | 0 | 0 | 0 | 5192 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 473346 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| QORVO INC | COM | 74736K101 |  | 2621927 | 33875 | SH |  | SOLE | 0 | 123 | 0 | 33752 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 237305 | 9006 | SH |  | SOLE | 0 | 0 | 0 | 9006 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 331348 | 16584 | SH |  | SOLE | 0 | 107 | 0 | 16477 |
| ENOVA INTL INC | COM | 29357K103 |  | 3521257 | 25924 | SH |  | SOLE | 0 | 237 | 0 | 25687 |
| BOX INC | CL A | 10316T104 |  | 2704287 | 114395 | SH |  | SOLE | 0 | 796 | 0 | 113599 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 502774 | 83936 | SH |  | SOLE | 0 | 0 | 0 | 83936 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 1609959 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2712402 | 30659 | SH |  | SOLE | 0 | 43 | 0 | 30616 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 513682 | 34638 | SH |  | SOLE | 0 | 88 | 0 | 34550 |
| ANTERIX INC | COM | 03676C100 |  | 1220705 | 31964 | SH |  | SOLE | 0 | 122 | 0 | 31842 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 461800 | 21549 | SH |  | SOLE | 0 | 59 | 0 | 21490 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1453924 | 64476 | SH |  | SOLE | 0 | 409 | 0 | 64067 |
| CMB.TECH NV | SHS | B38564108 |  | 193203 | 15273 | SH |  | SOLE | 0 | 0 | 0 | 15273 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 981998 | 14410 | SH |  | SOLE | 0 | 0 | 0 | 14410 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5707800 | 212107 | SH |  | SOLE | 0 | 0 | 0 | 212107 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 661459 | 16649 | SH |  | SOLE | 0 | 0 | 0 | 16649 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 237549 | 6026 | SH |  | SOLE | 0 | 0 | 0 | 6026 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 257799 | 13597 | SH |  | SOLE | 0 | 12 | 0 | 13585 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 186098 | 20957 | SH |  | DFND | 1 | 0 | 0 | 20957 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1121218 | 126263 | SH |  | SOLE | 0 | 7 | 0 | 126256 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1184972 | 23212 | SH |  | SOLE | 0 | 0 | 0 | 23212 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 38668 | 10801 | SH |  | DFND | 1 | 0 | 0 | 10801 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 741238 | 207050 | SH |  | SOLE | 0 | 761 | 0 | 206289 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1819090 | 7953 | SH |  | SOLE | 0 | 0 | 0 | 7953 |
| GODADDY INC | CL A | 380237107 |  | 2086709 | 25241 | SH |  | SOLE | 0 | 146 | 0 | 25095 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 140677 | 11042 | SH |  | SOLE | 0 | 0 | 0 | 11042 |
| ETSY INC | COM | 29786A106 |  | 854358 | 17094 | SH |  | SOLE | 0 | 102 | 0 | 16992 |
| VIRTU FINL INC | CL A | 928254101 |  | 955431 | 21724 | SH |  | SOLE | 0 | 111 | 0 | 21613 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1068050 | 92793 | SH |  | SOLE | 0 | 73 | 0 | 92720 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 423564 | 17197 | SH |  | SOLE | 0 | 0 | 0 | 17197 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 190739 | 12615 | SH |  | SOLE | 0 | 0 | 0 | 12615 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 315370 | 8051 | SH |  | SOLE | 0 | 0 | 0 | 8051 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2404148 | 61190 | SH |  | SOLE | 0 | 1079 | 0 | 60111 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7169212 | 29262 | SH |  | SOLE | 0 | 163 | 0 | 29099 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8196 | 10508 | SH |  | SOLE | 0 | 524 | 0 | 9984 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2943606 | 75555 | SH |  | SOLE | 0 | 0 | 0 | 75555 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1207518 | 59986 | SH |  | SOLE | 0 | 135 | 0 | 59851 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 108867 | 11681 | SH |  | SOLE | 0 | 333 | 0 | 11348 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 547587 | 4393 | SH |  | SOLE | 0 | 5 | 0 | 4388 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 772588 | 48621 | SH |  | SOLE | 0 | 161 | 0 | 48460 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1063310 | 32677 | SH |  | SOLE | 0 | 272 | 0 | 32405 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3450449 | 91427 | SH |  | SOLE | 0 | 2897 | 0 | 88530 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1108185 | 22014 | SH |  | SOLE | 0 | 0 | 0 | 22014 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6953293 | 131791 | SH |  | SOLE | 0 | 0 | 0 | 131791 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1564187 | 11258 | SH |  | SOLE | 0 | 4 | 0 | 11254 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1041708 | 3263 | SH |  | SOLE | 0 | 3 | 0 | 3260 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 51042 | 22387 | SH |  | DFND | 1 | 1362 | 0 | 21025 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 740966 | 324985 | SH |  | SOLE | 0 | 780 | 0 | 324205 |
| WINGSTOP INC | COM | 974155103 |  | 525821 | 3393 | SH |  | SOLE | 0 | 22 | 0 | 3371 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8531925 | 162637 | SH |  | SOLE | 0 | 0 | 0 | 162637 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 665289 | 40517 | SH |  | SOLE | 0 | 157 | 0 | 40360 |
| TRANSUNION | COM | 89400J107 |  | 2439851 | 35263 | SH |  | SOLE | 0 | 9 | 0 | 35254 |
| GLAUKOS CORP | COM | 377322102 |  | 3502503 | 32533 | SH |  | SOLE | 0 | 208 | 0 | 32325 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 6398338 | 40542 | SH |  | SOLE | 0 | 3 | 0 | 40539 |
| CHEMOURS CO | COM | 163851108 |  | 1923032 | 87292 | SH |  | SOLE | 0 | 343 | 0 | 86949 |
| CABLE ONE INC | COM | 12685J105 |  | 1274112 | 13969 | SH |  | SOLE | 0 | 37 | 0 | 13932 |
| TOPBUILD COR | COM | 89055F103 |  | 529760 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| TOPBUILD COR | COM | 89055F103 |  | 2754621 | 7841 | SH |  | SOLE | 0 | 42 | 0 | 7799 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 817398 | 17022 | SH |  | SOLE | 0 | 0 | 0 | 17022 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3798883 | 82174 | SH |  | SOLE | 0 | 0 | 0 | 82174 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1014725 | 186188 | SH |  | SOLE | 0 | 1067 | 0 | 185121 |
| NATERA INC | COM | 632307104 |  | 6758056 | 33792 | SH |  | SOLE | 0 | 308 | 0 | 33484 |
| KRAFT HEINZ CO | COM | 500754106 |  | 588114 | 26150 | SH |  | DFND | 1 | 63 | 0 | 26087 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7918305 | 352081 | SH |  | SOLE | 0 | 2678 | 0 | 349403 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2724007 | 60226 | SH |  | DFND | 1 | 605 | 0 | 59621 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18900596 | 417877 | SH |  | SOLE | 0 | 2327 | 0 | 415551 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 40672 | 52548 | SH |  | SOLE | 0 | 22 | 0 | 52526 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6530013 | 104180 | SH |  | SOLE | 0 | 0 | 0 | 104180 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 404905 | 7273 | SH |  | SOLE | 0 | 0 | 0 | 7273 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1794504 | 19497 | SH |  | SOLE | 0 | 82 | 0 | 19415 |
| OOMA INC | COM | 683416101 |  | 2724662 | 187262 | SH |  | SOLE | 0 | 774 | 0 | 186488 |
| RAPID7 INC | COM | 753422104 |  | 184017 | 33397 | SH |  | DFND | 1 | 597 | 0 | 32800 |
| RAPID7 INC | COM | 753422104 |  | 1121248 | 203493 | SH |  | SOLE | 0 | 1459 | 0 | 202034 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 390037 | 9333 | SH |  | SOLE | 0 | 0 | 0 | 9333 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1125636 | 34038 | SH |  | SOLE | 0 | 265 | 0 | 33773 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16712355 | 23781 | SH |  | SOLE | 0 | 187 | 0 | 23594 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 925700 | 120691 | SH |  | SOLE | 0 | 53 | 0 | 120638 |
| SUNRUN INC | COM | 86771W105 |  | 5129308 | 378268 | SH |  | SOLE | 0 | 415 | 0 | 377853 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1362892 | 18323 | SH |  | SOLE | 0 | 11 | 0 | 18312 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 211214 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 214745 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6030884 | 41992 | SH |  | SOLE | 0 | 394 | 0 | 41598 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 923119 | 22308 | SH |  | SOLE | 0 | 44 | 0 | 22264 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 46087434 | 923781 | SH |  | DFND | 1 | 29426 | 0 | 894355 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1327488420 | 26608307 | SH |  | SOLE | 0 | 28757 | 0 | 26579550 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3391662 | 24733 | SH |  | SOLE | 0 | 50 | 0 | 24683 |
| REGENXBIO INC | COM | 75901B107 |  | 251408 | 30001 | SH |  | SOLE | 0 | 213 | 0 | 29788 |
| PENUMBRA INC | COM | 70975L107 |  | 1343033 | 4090 | SH |  | SOLE | 0 | 6 | 0 | 4084 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10518948 | 84064 | SH |  | SOLE | 0 | 0 | 0 | 84064 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2558858 | 7962 | SH |  | SOLE | 0 | 10 | 0 | 7952 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4501702 | 32219 | SH |  | SOLE | 0 | 84 | 0 | 32135 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 11221412 | 43063 | SH |  | SOLE | 0 | 45 | 0 | 43018 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 157976 | 13253 | SH |  | SOLE | 0 | 282 | 0 | 12971 |
| EVERPURE INC | CL A | 74624M102 |  | 6141264 | 104019 | SH |  | SOLE | 0 | 688 | 0 | 103331 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 226099 | 20743 | SH |  | SOLE | 0 | 114 | 0 | 20629 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1095488 | 49103 | SH |  | SOLE | 0 | 241 | 0 | 48862 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 49374 | 10505 | SH |  | SOLE | 0 | 0 | 0 | 10505 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2642882 | 41581 | SH |  | SOLE | 0 | 276 | 0 | 41305 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 737326 | 10985 | SH |  | SOLE | 0 | 0 | 0 | 10985 |
| FERRARI N V | COM | N3167Y103 |  | 6571728 | 19417 | SH |  | SOLE | 0 | 62 | 0 | 19355 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12067285 | 506816 | SH |  | SOLE | 0 | 6548 | 0 | 500268 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1498623 | 63367 | SH |  | SOLE | 0 | 164 | 0 | 63203 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 349058 | 1393 | SH |  | DFND | 1 | 103 | 0 | 1290 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42251582 | 168615 | SH |  | SOLE | 0 | 932 | 0 | 167683 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1639785 | 201696 | SH |  | SOLE | 0 | 1292 | 0 | 200404 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1340332 | 93014 | SH |  | SOLE | 0 | 765 | 0 | 92249 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1130538 | 60913 | SH |  | SOLE | 0 | 329 | 0 | 60584 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 18216735 | 446161 | SH |  | DFND | 1 | 21690 | 0 | 424471 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1940060538 | 47515565 | SH |  | SOLE | 0 | 75083 | 0 | 47440483 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 959324 | 11102 | SH |  | SOLE | 0 | 0 | 0 | 11102 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 119000405 | 2378106 | SH |  | SOLE | 0 | 0 | 0 | 2378106 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 4687770 | 27735 | SH |  | SOLE | 0 | 90 | 0 | 27645 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1675065 | 32138 | SH |  | SOLE | 0 | 0 | 0 | 32138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 2186017 | 41222 | SH |  | SOLE | 0 | 0 | 0 | 41222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 980256 | 21535 | SH |  | DFND | 1 | 0 | 0 | 21535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3294408 | 72373 | SH |  | SOLE | 0 | 0 | 0 | 72373 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5780481 | 84696 | SH |  | SOLE | 0 | 290 | 0 | 84406 |
| RMR GROUP INC | CL A | 74967R106 |  | 264745 | 17113 | SH |  | SOLE | 0 | 10 | 0 | 17103 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 570330 | 152088 | SH |  | SOLE | 0 | 2342 | 0 | 149746 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 819977 | 18981 | SH |  | SOLE | 0 | 0 | 0 | 18981 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5184416 | 120204 | SH |  | SOLE | 0 | 0 | 0 | 120204 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 199912 | 27574 | SH |  | SOLE | 0 | 709 | 0 | 26865 |
| HUBBELL INC | COM | 443510607 |  | 7253910 | 14782 | SH |  | SOLE | 0 | 81 | 0 | 14701 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1482100 | 22456 | SH |  | SOLE | 0 | 0 | 0 | 22456 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 617948 | 8186 | SH |  | SOLE | 0 | 0 | 0 | 8186 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 743673 | 17116 | SH |  | SOLE | 0 | 0 | 0 | 17116 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 5115188 | 115181 | SH |  | SOLE | 0 | 587 | 0 | 114594 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2275557 | 57348 | SH |  | SOLE | 0 | 0 | 0 | 57348 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6868198 | 61263 | SH |  | SOLE | 0 | 0 | 0 | 61263 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 57017 | 23084 | SH |  | SOLE | 0 | 0 | 0 | 23084 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 312115 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2704494 | 9107 | SH |  | SOLE | 0 | 62 | 0 | 9045 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12109790 | 568001 | SH |  | SOLE | 0 | 2089 | 0 | 565912 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1096906 | 34375 | SH |  | SOLE | 0 | 0 | 0 | 34375 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 738913 | 15980 | SH |  | SOLE | 0 | 0 | 0 | 15980 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 745231 | 31902 | SH |  | SOLE | 0 | 400 | 0 | 31502 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 241041 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 270225 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 288565 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 752103 | 7981 | SH |  | DFND | 1 | 688 | 0 | 7293 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 65618986 | 696297 | SH |  | SOLE | 0 | 0 | 0 | 696297 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3869004 | 43737 | SH |  | SOLE | 0 | 0 | 0 | 43737 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 210255 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 211925 | 2794 | SH |  | DFND | 1 | 74 | 0 | 2720 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5878173 | 77498 | SH |  | SOLE | 0 | 401 | 0 | 77097 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 629558 | 43032 | SH |  | SOLE | 0 | 58 | 0 | 42974 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 237200 | 40967 | SH |  | SOLE | 0 | 0 | 0 | 40967 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 781114 | 15486 | SH |  | SOLE | 0 | 38 | 0 | 15448 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 626494 | 8408 | SH |  | SOLE | 0 | 0 | 0 | 8408 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3343454 | 42821 | SH |  | SOLE | 0 | 167 | 0 | 42654 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4227245 | 98999 | SH |  | SOLE | 0 | 945 | 0 | 98054 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 683985 | 8045 | SH |  | SOLE | 0 | 0 | 0 | 8045 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2977588 | 38101 | SH |  | SOLE | 0 | 0 | 0 | 38101 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2215614 | 41522 | SH |  | SOLE | 0 | 101 | 0 | 41421 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1335625 | 338991 | SH |  | SOLE | 0 | 1223 | 0 | 337768 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 641357 | 15978 | SH |  | SOLE | 0 | 0 | 0 | 15978 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 671897 | 52410 | SH |  | SOLE | 0 | 143 | 0 | 52267 |
| INGEVITY CORP | COM | 45688C107 |  | 438777 | 6160 | SH |  | SOLE | 0 | 99 | 0 | 6061 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5878801 | 27232 | SH |  | SOLE | 0 | 400 | 0 | 26832 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 354357 | 16413 | SH |  | SOLE | 0 | 240 | 0 | 16173 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 42356 | 12953 | SH |  | SOLE | 0 | 3 | 0 | 12950 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 293713 | 7183 | SH |  | SOLE | 0 | 0 | 0 | 7183 |
| NEXTDECADE CORP | COM | 65342K105 |  | 336466 | 43925 | SH |  | SOLE | 0 | 0 | 0 | 43925 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 233439 | 8041 | SH |  | SOLE | 0 | 0 | 0 | 8041 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 543005 | 6468 | SH |  | SOLE | 0 | 0 | 0 | 6468 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3334756 | 81714 | SH |  | SOLE | 0 | 0 | 0 | 81714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 1196407 | 9966 | SH |  | DFND | 1 | 516 | 0 | 9450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 27948287 | 232806 | SH |  | SOLE | 0 | 0 | 0 | 232806 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1955836 | 19305 | SH |  | SOLE | 0 | 0 | 0 | 19305 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 1947507 | 27425 | SH |  | SOLE | 0 | 0 | 0 | 27425 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 37548 | 22087 | SH |  | SOLE | 0 | 0 | 0 | 22087 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4815091 | 52219 | SH |  | SOLE | 0 | 415 | 0 | 51804 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4925775 | 54326 | SH |  | SOLE | 0 | 772 | 0 | 53554 |
| ATKORE INC | COM | 047649108 |  | 1091459 | 18528 | SH |  | SOLE | 0 | 28 | 0 | 18500 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5108496 | 38378 | SH |  | SOLE | 0 | 275 | 0 | 38103 |
| TWILIO INC | CL A | 90138F102 |  | 7059262 | 56106 | SH |  | SOLE | 0 | 295 | 0 | 55811 |
| FORTIVE CORP | COM | 34959J108 |  | 9191289 | 166268 | SH |  | SOLE | 0 | 809 | 0 | 165459 |
| IMPINJ INC | COM | 453204109 |  | 1872426 | 18232 | SH |  | SOLE | 0 | 35 | 0 | 18197 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7698233 | 16032 | SH |  | SOLE | 0 | 82 | 0 | 15950 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1510450 | 4421 | SH |  | SOLE | 0 | 0 | 0 | 4421 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 545568 | 20879 | SH |  | SOLE | 0 | 279 | 0 | 20600 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4421549 | 179446 | SH |  | SOLE | 0 | 4144 | 0 | 175302 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1787335 | 39308 | SH |  | DFND | 1 | 0 | 0 | 39308 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 89798422 | 1974894 | SH |  | SOLE | 0 | 2880 | 0 | 1972014 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 319180 | 3338 | SH |  | DFND | 1 | 0 | 0 | 3338 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 56644513 | 592392 | SH |  | SOLE | 0 | 0 | 0 | 592392 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 193769 | 10285 | SH |  | SOLE | 0 | 0 | 0 | 10285 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5056133 | 47971 | SH |  | SOLE | 0 | 247 | 0 | 47724 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 390080 | 5373 | SH |  | SOLE | 0 | 0 | 0 | 5373 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 662812 | 11272 | SH |  | SOLE | 0 | 0 | 0 | 11272 |
| FB FINL CORP | COM | 30257X104 |  | 2583288 | 49736 | SH |  | SOLE | 0 | 294 | 0 | 49442 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6196641 | 273100 | SH |  | SOLE | 0 | 311 | 0 | 272789 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1307379 | 21570 | SH |  | SOLE | 0 | 46 | 0 | 21524 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1601332 | 19116 | SH |  | SOLE | 0 | 0 | 0 | 19116 |
| VALVOLINE INC | COM | 92047W101 |  | 944859 | 28054 | SH |  | SOLE | 0 | 411 | 0 | 27643 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4116846 | 15937 | SH |  | SOLE | 0 | 66 | 0 | 15871 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7400180 | 106631 | SH |  | SOLE | 0 | 0 | 0 | 106631 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 719273 | 11136 | SH |  | SOLE | 0 | 0 | 0 | 11136 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1092012 | 19768 | SH |  | SOLE | 0 | 0 | 0 | 19768 |
| FULGENT GENETICS INC | COM | 359664109 |  | 225653 | 14192 | SH |  | SOLE | 0 | 47 | 0 | 14145 |
| NUTANIX INC | CL A | 67059N108 |  | 5217977 | 137279 | SH |  | SOLE | 0 | 1723 | 0 | 135556 |
| ADVANSIX INC | COM | 00773T101 |  | 3607688 | 147856 | SH |  | SOLE | 0 | 1271 | 0 | 146585 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2293220 | 48647 | SH |  | SOLE | 0 | 315 | 0 | 48332 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1770973 | 90680 | SH |  | SOLE | 0 | 0 | 0 | 90680 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5907685 | 362212 | SH |  | SOLE | 0 | 2175 | 0 | 360037 |
| VISTRA CORP | COM | 92840M102 |  | 14816903 | 98563 | SH |  | SOLE | 0 | 982 | 0 | 97581 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 180305 | 26399 | SH |  | SOLE | 0 | 0 | 0 | 26399 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1789012 | 37608 | SH |  | SOLE | 0 | 133 | 0 | 37475 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 998378 | 20206 | SH |  | SOLE | 0 | 0 | 0 | 20206 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1869555 | 15841 | SH |  | SOLE | 0 | 200 | 0 | 15641 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 206655 | 4974 | SH |  | SOLE | 0 | 0 | 0 | 4974 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 607830 | 24149 | SH |  | SOLE | 0 | 0 | 0 | 24149 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1699758 | 18183 | SH |  | SOLE | 0 | 105 | 0 | 18078 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6469309 | 320104 | SH |  | SOLE | 0 | 1703 | 0 | 318401 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 257429 | 5277 | SH |  | DFND | 1 | 4 | 0 | 5273 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3305314 | 67760 | SH |  | SOLE | 0 | 503 | 0 | 67257 |
| ALCOA CORP | COM | 013872106 |  | 7673891 | 115693 | SH |  | SOLE | 0 | 736 | 0 | 114957 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1603982 | 44829 | SH |  | SOLE | 0 | 0 | 0 | 44829 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1929891 | 47900 | SH |  | SOLE | 0 | 40 | 0 | 47860 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3218962 | 76170 | SH |  | SOLE | 0 | 128 | 0 | 76042 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 343301 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 6898 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 2624130 | 50002 | SH |  | SOLE | 0 | 425 | 0 | 49577 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 41528 | 16950 | SH |  | SOLE | 0 | 22 | 0 | 16928 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3702423 | 111452 | SH |  | SOLE | 0 | 0 | 0 | 111452 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3539623 | 81152 | SH |  | SOLE | 0 | 0 | 0 | 81152 |
| BLACKLINE INC | COM | 09239B109 |  | 994210 | 26871 | SH |  | SOLE | 0 | 105 | 0 | 26766 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4734119 | 64958 | SH |  | SOLE | 0 | 411 | 0 | 64547 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 214996 | 4286 | SH |  | SOLE | 0 | 0 | 0 | 4286 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 235738 | 4496 | SH |  | SOLE | 0 | 0 | 0 | 4496 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1371409 | 6681 | SH |  | SOLE | 0 | 104 | 0 | 6577 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1700144 | 37907 | SH |  | SOLE | 0 | 0 | 0 | 37907 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 209578 | 2946 | SH |  | SOLE | 0 | 0 | 0 | 2946 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2489266 | 39790 | SH |  | SOLE | 0 | 0 | 0 | 39790 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 379820 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5078597 | 209513 | SH |  | SOLE | 0 | 0 | 0 | 209513 |
| CONDUENT INC | COM | 206787103 |  | 38304 | 29925 | SH |  | SOLE | 0 | 208 | 0 | 29717 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1205405 | 30813 | SH |  | SOLE | 0 | 75 | 0 | 30738 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 732019 | 15705 | SH |  | SOLE | 0 | 3 | 0 | 15702 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4721784 | 96639 | SH |  | SOLE | 0 | 0 | 0 | 96639 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 565922 | 36701 | SH |  | SOLE | 0 | 0 | 0 | 36701 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3901852 | 100641 | SH |  | SOLE | 0 | 0 | 0 | 100641 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1297638 | 28798 | SH |  | DFND | 1 | 0 | 0 | 28798 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 10438614 | 231660 | SH |  | SOLE | 0 | 0 | 0 | 231660 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13997307 | 202478 | SH |  | SOLE | 0 | 1283 | 0 | 201195 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3031646 | 17615 | SH |  | SOLE | 0 | 21 | 0 | 17594 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 314449 | 29637 | SH |  | SOLE | 0 | 286 | 0 | 29351 |
| ANAPTYSBIO INC | COM | 032724106 |  | 933725 | 16836 | SH |  | SOLE | 0 | 45 | 0 | 16791 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 14646 | 11811 | SH |  | SOLE | 0 | 0 | 0 | 11811 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6178896 | 248648 | SH |  | SOLE | 0 | 1496 | 0 | 247152 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 3785937 | 108666 | SH |  | SOLE | 0 | 387 | 0 | 108279 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 186639 | 12072 | SH |  | SOLE | 0 | 68 | 0 | 12004 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 346862 | 23971 | SH |  | SOLE | 0 | 0 | 0 | 23971 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 553704 | 7276 | SH |  | SOLE | 0 | 28 | 0 | 7248 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1634281 | 37492 | SH |  | SOLE | 0 | 0 | 0 | 37492 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 483134 | 4739 | SH |  | SOLE | 0 | 59 | 0 | 4680 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2076267 | 20888 | SH |  | SOLE | 0 | 41 | 0 | 20847 |
| SNAP INC | CL A | 83304A106 |  | 406520 | 88374 | SH |  | SOLE | 0 | 2 | 0 | 88372 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 316467 | 13209 | SH |  | SOLE | 0 | 0 | 0 | 13209 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 9673371 | 228361 | SH |  | SOLE | 0 | 1040 | 0 | 227321 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 40261853 | 481774 | SH |  | DFND | 1 | 23775 | 0 | 457999 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1555336102 | 18611177 | SH |  | SOLE | 0 | 20109 | 0 | 18591068 |
| NI HLDGS INC | COM | 65342T106 |  | 183579 | 14242 | SH |  | SOLE | 0 | 1 | 0 | 14241 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 274090 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3361108 | 127508 | SH |  | SOLE | 0 | 1376 | 0 | 126132 |
| OKTA INC | CL A | 679295105 |  | 2801980 | 35599 | SH |  | SOLE | 0 | 340 | 0 | 35259 |
| PEABODY ENGR CORP | COM | 704551100 |  | 5140720 | 156016 | SH |  | SOLE | 0 | 928 | 0 | 155088 |
| YEXT INC | COM | 98585N106 |  | 171506 | 44663 | SH |  | SOLE | 0 | 35 | 0 | 44628 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5320635 | 57119 | SH |  | SOLE | 0 | 293 | 0 | 56826 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 792488 | 51797 | SH |  | SOLE | 0 | 534 | 0 | 51263 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 12657664 | 473715 | SH |  | SOLE | 0 | 0 | 0 | 473715 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2522475 | 49655 | SH |  | SOLE | 0 | 309 | 0 | 49346 |
| CARVANA CO | CL A | 146869102 |  | 267634 | 851 | SH |  | DFND | 1 | 13 | 0 | 838 |
| CARVANA CO | CL A | 146869102 |  | 8345564 | 26546 | SH |  | SOLE | 0 | 96 | 0 | 26450 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 811146 | 32394 | SH |  | SOLE | 0 | 96 | 0 | 32298 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 745910 | 32715 | SH |  | DFND | 1 | 92 | 0 | 32623 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2414033 | 105879 | SH |  | SOLE | 0 | 181 | 0 | 105698 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 191954 | 10676 | SH |  | SOLE | 0 | 311 | 0 | 10365 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 75124 | 12275 | SH |  | SOLE | 0 | 0 | 0 | 12275 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 1627786 | 224213 | SH |  | SOLE | 0 | 1451 | 0 | 222762 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 215231 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9106894 | 113666 | SH |  | SOLE | 0 | 600 | 0 | 113066 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4899491 | 96428 | SH |  | SOLE | 0 | 0 | 0 | 96428 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 3181810 | 77454 | SH |  | SOLE | 0 | 0 | 0 | 77454 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 44324892 | 313427 | SH |  | SOLE | 0 | 0 | 0 | 313427 |
| CARS COM INC | COM | 14575E105 |  | 228505 | 28141 | SH |  | SOLE | 0 | 0 | 0 | 28141 |
| APPIAN CORP | CL A | 03782L101 |  | 821477 | 34072 | SH |  | SOLE | 0 | 184 | 0 | 33888 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6016734 | 8239 | SH |  | SOLE | 0 | 41 | 0 | 8198 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 568717 | 12868 | SH |  | SOLE | 0 | 0 | 0 | 12868 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 35357928 | 3231986 | SH |  | SOLE | 0 | 0 | 0 | 3231986 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1199700 | 49391 | SH |  | SOLE | 0 | 0 | 0 | 49391 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 873400 | 49625 | SH |  | SOLE | 0 | 106 | 0 | 49519 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 59233 | 45564 | SH |  | SOLE | 0 | 268 | 0 | 45296 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2861305 | 56536 | SH |  | SOLE | 0 | 0 | 0 | 56536 |
| BYLINE BANCORP INC | COM | 124411109 |  | 4520066 | 143176 | SH |  | SOLE | 0 | 1302 | 0 | 141874 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2101096 | 46619 | SH |  | SOLE | 0 | 245 | 0 | 46374 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2920971 | 203552 | SH |  | SOLE | 0 | 885 | 0 | 202667 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 264181 | 33826 | SH |  | SOLE | 0 | 24 | 0 | 33802 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2222742 | 39334 | SH |  | SOLE | 0 | 211 | 0 | 39123 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 265187 | 7909 | SH |  | DFND | 1 | 107 | 0 | 7802 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27570216 | 822255 | SH |  | SOLE | 0 | 4276 | 0 | 817980 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 7788710 | 46900 | SH |  | SOLE | 0 | 95 | 0 | 46805 |
| APA CORPORATION | COM | 03743Q108 |  | 11893862 | 280251 | SH |  | SOLE | 0 | 3034 | 0 | 277217 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1092997 | 16533 | SH |  | DFND | 1 | 0 | 0 | 16533 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17054852 | 257977 | SH |  | SOLE | 0 | 2249 | 0 | 255728 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 850587 | 264157 | SH |  | SOLE | 0 | 1348 | 0 | 262809 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1136236 | 20008 | SH |  | DFND | 1 | 4227 | 0 | 15781 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 40767106 | 717857 | SH |  | SOLE | 0 | 0 | 0 | 717857 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5794437 | 59903 | SH |  | SOLE | 0 | 281 | 0 | 59622 |
| OGE ENERGY CORP | COM | 670837103 |  | 6987219 | 145688 | SH |  | SOLE | 0 | 297 | 0 | 145391 |
| PPL CORP | COM | 69351T106 |  | 232294 | 6081 | SH |  | DFND | 1 | 68 | 0 | 6013 |
| PPL CORP | COM | 69351T106 |  | 8284402 | 216869 | SH |  | SOLE | 0 | 3438 | 0 | 213431 |
| MACYS INC | COM | 55616P104 |  | 1868062 | 103265 | SH |  | SOLE | 0 | 642 | 0 | 102623 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8684711 | 32733 | SH |  | SOLE | 0 | 143 | 0 | 32590 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5739145 | 27887 | SH |  | DFND | 1 | 179 | 0 | 27708 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 228365995 | 1109650 | SH |  | SOLE | 0 | 0 | 0 | 1109650 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11742835 | 57600 | SH |  | SOLE | 0 | 348 | 0 | 57252 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9902453 | 50139 | SH |  | SOLE | 0 | 216 | 0 | 49923 |
| TAPESTRY INC | COM | 876030107 |  | 8524457 | 60410 | SH |  | SOLE | 0 | 327 | 0 | 60083 |
| DTE ENERGY CO | COM | 233331107 |  | 12992972 | 88859 | SH |  | SOLE | 0 | 511 | 0 | 88348 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 53496259 | 278742 | SH |  | SOLE | 0 | 0 | 0 | 278742 |
| ALKERMES PLC | SHS | G01767105 |  | 2652813 | 75023 | SH |  | SOLE | 0 | 238 | 0 | 74785 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4842021 | 107529 | SH |  | SOLE | 0 | 685 | 0 | 106844 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6395555 | 21177 | SH |  | SOLE | 0 | 104 | 0 | 21073 |
| COHERENT CORP | COM | 19247G107 |  | 8163633 | 34271 | SH |  | SOLE | 0 | 233 | 0 | 34038 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5464370 | 34086 | SH |  | SOLE | 0 | 129 | 0 | 33957 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1826681 | 39806 | SH |  | SOLE | 0 | 478 | 0 | 39328 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5016739 | 66544 | SH |  | SOLE | 0 | 263 | 0 | 66281 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1329452 | 23073 | SH |  | SOLE | 0 | 0 | 0 | 23073 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1075721 | 3300 | SH |  | DFND | 1 | 120 | 0 | 3180 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 66685994 | 204602 | SH |  | SOLE | 0 | 1454 | 0 | 203148 |
| EQUIFAX INC | COM | 294429105 |  | 11626775 | 64568 | SH |  | SOLE | 0 | 333 | 0 | 64235 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2831524 | 151662 | SH |  | SOLE | 0 | 614 | 0 | 151048 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 74624 | 37126 | SH |  | SOLE | 0 | 1604 | 0 | 35522 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 338603 | 6729 | SH |  | DFND | 1 | 0 | 0 | 6729 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20277499 | 402971 | SH |  | SOLE | 0 | 3755 | 0 | 399216 |
| HALLIBURTON CO | COM | 406216101 |  | 210546 | 5400 | SH |  | DFND | 1 | 394 | 0 | 5006 |
| HALLIBURTON CO | COM | 406216101 |  | 18206873 | 466963 | SH |  | SOLE | 0 | 2767 | 0 | 464196 |
| ROSS STORES INC | COM | 778296103 |  | 568943 | 2626 | SH |  | DFND | 1 | 124 | 0 | 2502 |
| ROSS STORES INC | COM | 778296103 |  | 31336760 | 144656 | SH |  | SOLE | 0 | 1129 | 0 | 143527 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 220311 | 3558 | SH |  | DFND | 1 | 36 | 0 | 3522 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6802260 | 109856 | SH |  | SOLE | 0 | 842 | 0 | 109014 |
| ECOLAB INC | COM | 278865100 |  | 414903 | 1560 | SH |  | DFND | 1 | 51 | 0 | 1509 |
| ECOLAB INC | COM | 278865100 |  | 17400093 | 65409 | SH |  | SOLE | 0 | 834 | 0 | 64575 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6890271 | 128670 | SH |  | SOLE | 0 | 818 | 0 | 127852 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3260771 | 11785 | SH |  | SOLE | 0 | 36 | 0 | 11749 |
| SANMINA CORP | COM | 801056102 |  | 11312095 | 87258 | SH |  | SOLE | 0 | 496 | 0 | 86762 |
| TERADYNE INC | COM | 880770102 |  | 17579519 | 59298 | SH |  | SOLE | 0 | 328 | 0 | 58970 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7608349 | 23150 | SH |  | SOLE | 0 | 0 | 0 | 23150 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 239350 | 2990 | SH |  | DFND | 1 | 100 | 0 | 2890 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3615009 | 45159 | SH |  | SOLE | 0 | 150 | 0 | 45009 |
| ISHARES TR | S 100 ETF | 464287101 |  | 217242 | 683 | SH |  | DFND | 1 | 0 | 0 | 683 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15672040 | 49272 | SH |  | SOLE | 0 | 0 | 0 | 49272 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7082368 | 26146 | SH |  | SOLE | 0 | 170 | 0 | 25976 |
| F5 INC | COM | 315616102 |  | 6042359 | 20884 | SH |  | SOLE | 0 | 167 | 0 | 20717 |
| KOPIN CORP | COM | 500600101 |  | 121482 | 53992 | SH |  | SOLE | 0 | 0 | 0 | 53992 |
| NETAPP INC | COM | 64110D104 |  | 298979 | 2920 | SH |  | DFND | 1 | 53 | 0 | 2867 |
| NETAPP INC | COM | 64110D104 |  | 6551233 | 63983 | SH |  | SOLE | 0 | 374 | 0 | 63609 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1099803 | 3997 | SH |  | DFND | 1 | 113 | 0 | 3884 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17609815 | 63994 | SH |  | SOLE | 0 | 249 | 0 | 63745 |
| VERISIGN INC | COM | 92343E102 |  | 9592290 | 38623 | SH |  | SOLE | 0 | 133 | 0 | 38490 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1057016 | 47485 | SH |  | SOLE | 0 | 202 | 0 | 47283 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 780458 | 3845 | SH |  | DFND | 1 | 250 | 0 | 3595 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20792061 | 102434 | SH |  | SOLE | 0 | 741 | 0 | 101693 |
| AES CORP | COM | 00130H105 |  | 2381527 | 169023 | SH |  | SOLE | 0 | 934 | 0 | 168089 |
| AON PLC | SHS CL A | G0403H108 |  | 16062794 | 49764 | SH |  | SOLE | 0 | 240 | 0 | 49524 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 320925 | 5174 | SH |  | SOLE | 0 | 0 | 0 | 5174 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1245713 | 4118 | SH |  | DFND | 1 | 1807 | 0 | 2311 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 71721489 | 237112 | SH |  | SOLE | 0 | 1439 | 0 | 235672 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3163832 | 41712 | SH |  | SOLE | 0 | 145 | 0 | 41567 |
| BROWN  BROWN INC | COM | 115236101 |  | 11558983 | 177258 | SH |  | SOLE | 0 | 587 | 0 | 176671 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 705432 | 25095 | SH |  | SOLE | 0 | 17 | 0 | 25078 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 207343 | 7559 | SH |  | DFND | 1 | 177 | 0 | 7382 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7094466 | 258639 | SH |  | SOLE | 0 | 1158 | 0 | 257481 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15405564 | 195850 | SH |  | SOLE | 0 | 291 | 0 | 195559 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5357486 | 37045 | SH |  | SOLE | 0 | 321 | 0 | 36724 |
| ARTIVION INC | COM | 228903100 |  | 457002 | 12480 | SH |  | SOLE | 0 | 22 | 0 | 12458 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 8674930 | 30831 | SH |  | SOLE | 0 | 121 | 0 | 30710 |
| FLUOR CORP | COM | 343412102 |  | 6625318 | 142022 | SH |  | SOLE | 0 | 1227 | 0 | 140795 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1825234 | 325935 | SH |  | SOLE | 0 | 0 | 0 | 325935 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 929770 | 10077 | SH |  | SOLE | 0 | 65 | 0 | 10012 |
| GENERAL MILLS INC | COM | 370334104 |  | 270924 | 7279 | SH |  | DFND | 1 | 409 | 0 | 6870 |
| GENERAL MILLS INC | COM | 370334104 |  | 12752820 | 342634 | SH |  | SOLE | 0 | 1526 | 0 | 341108 |
| GAMESTOP CORP | CL A | 36467W109 |  | 774944 | 33635 | SH |  | SOLE | 0 | 0 | 0 | 33635 |
| HECLA MINING COMPANY | COM | 422704106 |  | 6952427 | 373185 | SH |  | SOLE | 0 | 2058 | 0 | 371127 |
| BLOCK H  R INC | COM | 093671105 |  | 4048791 | 127561 | SH |  | SOLE | 0 | 1060 | 0 | 126501 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16541508 | 78063 | SH |  | SOLE | 0 | 676 | 0 | 77387 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5119753 | 77903 | SH |  | SOLE | 0 | 333 | 0 | 77570 |
| MURPHY OIL CORP | COM | 626717102 |  | 305374 | 7403 | SH |  | DFND | 1 | 766 | 0 | 6637 |
| MURPHY OIL CORP | COM | 626717102 |  | 10849369 | 263015 | SH |  | SOLE | 0 | 1458 | 0 | 261557 |
| NEWMONT CORP | COM | 651639106 |  | 530605 | 4902 | SH |  | DFND | 1 | 442 | 0 | 4460 |
| NEWMONT CORP | COM | 651639106 |  | 28590812 | 264118 | SH |  | SOLE | 0 | 1747 | 0 | 262371 |
| NOV INC | COM | 62955J103 |  | 6407084 | 340621 | SH |  | SOLE | 0 | 4172 | 0 | 336449 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 403154 | 17620 | SH |  | SOLE | 0 | 284 | 0 | 17336 |
| OLD REP INTL CORP | COM | 680223104 |  | 5540889 | 138869 | SH |  | SOLE | 0 | 761 | 0 | 138108 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 892100 | 13725 | SH |  | DFND | 1 | 566 | 0 | 13159 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20109411 | 309376 | SH |  | SOLE | 0 | 1638 | 0 | 307738 |
| PITNEY BOWES INC | COM | 724479100 |  | 197245 | 17850 | SH |  | SOLE | 0 | 0 | 0 | 17850 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13326807 | 510215 | SH |  | SOLE | 0 | 2409 | 0 | 507805 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 541944 | 26181 | SH |  | DFND | 1 | 921 | 0 | 25260 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 38226376 | 1846685 | SH |  | SOLE | 0 | 7534 | 0 | 1839151 |
| UNISYS CORP | COM NEW | 909214306 |  | 109118 | 52714 | SH |  | SOLE | 0 | 4 | 0 | 52710 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1337712 | 17834 | SH |  | SOLE | 0 | 0 | 0 | 17834 |
| AMEREN CORP | COM | 023608102 |  | 218411 | 1987 | SH |  | DFND | 1 | 88 | 0 | 1899 |
| AMEREN CORP | COM | 023608102 |  | 20380502 | 185412 | SH |  | SOLE | 0 | 432 | 0 | 184980 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 245602 | 9639 | SH |  | DFND | 1 | 0 | 0 | 9639 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3784181 | 148516 | SH |  | SOLE | 0 | 317 | 0 | 148199 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 501561 | 6900 | SH |  | DFND | 1 | 48 | 0 | 6852 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10250820 | 141021 | SH |  | SOLE | 0 | 251 | 0 | 140770 |
| AVISTA CORP | COM | 05379B107 |  | 1433584 | 35715 | SH |  | SOLE | 0 | 27 | 0 | 35688 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 771682 | 35627 | SH |  | DFND | 1 | 1855 | 0 | 33772 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 17851155 | 824153 | SH |  | SOLE | 0 | 4450 | 0 | 819703 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 454661 | 7776 | SH |  | DFND | 1 | 803 | 0 | 6973 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15686069 | 268276 | SH |  | SOLE | 0 | 1534 | 0 | 266741 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7579460 | 40634 | SH |  | DFND | 1 | 57 | 0 | 40577 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15111802 | 81015 | SH |  | SOLE | 0 | 1310 | 0 | 79705 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 3103273 | 271265 | SH |  | SOLE | 0 | 910 | 0 | 270355 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5138134 | 119049 | SH |  | SOLE | 0 | 228 | 0 | 118821 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 883461 | 78321 | SH |  | SOLE | 0 | 273 | 0 | 78048 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3272568 | 59773 | SH |  | SOLE | 0 | 151 | 0 | 59622 |
| SITE CTRS CORP | COM | 82981J851 |  | 208516 | 38614 | SH |  | SOLE | 0 | 5 | 0 | 38609 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34928244 | 436167 | SH |  | SOLE | 0 | 924 | 0 | 435243 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 989482 | 66677 | SH |  | SOLE | 0 | 52 | 0 | 66625 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6708445 | 408305 | SH |  | SOLE | 0 | 3406 | 0 | 404899 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4459970 | 207924 | SH |  | SOLE | 0 | 534 | 0 | 207390 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 8271811 | 368127 | SH |  | SOLE | 0 | 1744 | 0 | 366383 |
| LOEWS CORP | COM | 540424108 |  | 6030318 | 56495 | SH |  | SOLE | 0 | 929 | 0 | 55566 |
| MBIA INC | COM | 55262C100 |  | 120469 | 20384 | SH |  | SOLE | 0 | 35 | 0 | 20349 |
| S GLOBAL INC | COM | 78409V104 |  | 722511 | 1699 | SH |  | DFND | 1 | 113 | 0 | 1586 |
| S GLOBAL INC | COM | 78409V104 |  | 48803988 | 114741 | SH |  | SOLE | 0 | 639 | 0 | 114103 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 613290 | 36140 | SH |  | DFND | 1 | 2188 | 0 | 33952 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 21715558 | 1279644 | SH |  | SOLE | 0 | 9345 | 0 | 1270299 |
| PG CORP | COM | 69331C108 |  | 23003975 | 1309276 | SH |  | SOLE | 0 | 16637 | 0 | 1292639 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 1055906 | 56315 | SH |  | SOLE | 0 | 0 | 0 | 56315 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 13639310 | 168491 | SH |  | SOLE | 0 | 3870 | 0 | 164621 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 406034 | 20559 | SH |  | DFND | 1 | 1937 | 0 | 18622 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 14694503 | 744025 | SH |  | SOLE | 0 | 6391 | 0 | 737634 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 94289 | 50154 | SH |  | SOLE | 0 | 157 | 0 | 49997 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3079297 | 8152 | SH |  | SOLE | 0 | 69 | 0 | 8083 |
| ROGERS CORP | COM | 775133101 |  | 4693291 | 43728 | SH |  | SOLE | 0 | 301 | 0 | 43427 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7723982 | 22454 | SH |  | SOLE | 0 | 155 | 0 | 22299 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 118172 | 11003 | SH |  | SOLE | 0 | 0 | 0 | 11003 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12546158 | 164389 | SH |  | SOLE | 0 | 924 | 0 | 163465 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2160251 | 228598 | SH |  | SOLE | 0 | 6694 | 0 | 221904 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1352923 | 22800 | SH |  | SOLE | 0 | 211 | 0 | 22589 |
| GABELLI UTIL TR | COM | 36240A101 |  | 343821 | 56830 | SH |  | SOLE | 0 | 0 | 0 | 56830 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 307101 | 895 | SH |  | DFND | 1 | 94 | 0 | 801 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 39369373 | 114706 | SH |  | SOLE | 0 | 535 | 0 | 114171 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7019143 | 112504 | SH |  | SOLE | 0 | 709 | 0 | 111795 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2420066 | 88324 | SH |  | SOLE | 0 | 1474 | 0 | 86850 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 5111689 | 273645 | SH |  | SOLE | 0 | 2099 | 0 | 271546 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 258526 | 21437 | SH |  | SOLE | 0 | 0 | 0 | 21437 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8101200 | 89903 | SH |  | SOLE | 0 | 1085 | 0 | 88818 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4923933 | 26093 | SH |  | SOLE | 0 | 164 | 0 | 25929 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2466641 | 137036 | SH |  | SOLE | 0 | 735 | 0 | 136301 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9038365 | 184193 | SH |  | SOLE | 0 | 1666 | 0 | 182527 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7190332 | 36262 | SH |  | SOLE | 0 | 129 | 0 | 36133 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 856904 | 25733 | SH |  | SOLE | 0 | 56 | 0 | 25677 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 370130 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 210249 | 9843 | SH |  | SOLE | 0 | 0 | 0 | 9843 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 468352 | 12509 | SH |  | SOLE | 0 | 0 | 0 | 12509 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10275713 | 89471 | SH |  | SOLE | 0 | 853 | 0 | 88618 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7606859 | 57143 | SH |  | SOLE | 0 | 197 | 0 | 56946 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 637885 | 67716 | SH |  | SOLE | 0 | 656 | 0 | 67060 |
| EOG RES INC | COM | 26875P101 |  | 230798 | 1596 | SH |  | DFND | 1 | 195 | 0 | 1401 |
| EOG RES INC | COM | 26875P101 |  | 26269375 | 181707 | SH |  | SOLE | 0 | 500 | 0 | 181207 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1044202 | 15518 | SH |  | SOLE | 0 | 189 | 0 | 15329 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 257748 | 1371 | SH |  | DFND | 1 | 83 | 0 | 1288 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8674132 | 46139 | SH |  | SOLE | 0 | 270 | 0 | 45869 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1114910 | 21383 | SH |  | SOLE | 0 | 65 | 0 | 21318 |
| 1ST SOURCE CORP | COM | 336901103 |  | 937588 | 13547 | SH |  | SOLE | 0 | 138 | 0 | 13409 |
| KLA CORP | COM NEW | 482480100 |  | 938907 | 638 | SH |  | DFND | 1 | 35 | 0 | 603 |
| KLA CORP | COM NEW | 482480100 |  | 81921575 | 55638 | SH |  | SOLE | 0 | 222 | 0 | 55416 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17389899 | 45355 | SH |  | SOLE | 0 | 64 | 0 | 45291 |
| SOUTHERN CO | COM | 842587107 |  | 563612 | 5839 | SH |  | DFND | 1 | 342 | 0 | 5497 |
| SOUTHERN CO | COM | 842587107 |  | 56340442 | 583718 | SH |  | SOLE | 0 | 1515 | 0 | 582203 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 826992 | 18240 | SH |  | SOLE | 0 | 4 | 0 | 18236 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4893278 | 28337 | SH |  | SOLE | 0 | 112 | 0 | 28225 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22810577 | 422027 | SH |  | DFND | 1 | 6869 | 0 | 415158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 962045621 | 17799179 | SH |  | SOLE | 0 | 4669 | 0 | 17794510 |
| PAYCHEX INC | COM | 704326107 |  | 327487 | 3555 | SH |  | DFND | 1 | 163 | 0 | 3392 |
| PAYCHEX INC | COM | 704326107 |  | 20216073 | 219454 | SH |  | SOLE | 0 | 547 | 0 | 218907 |
| REVVITY INC | COM | 714046109 |  | 1682855 | 19208 | SH |  | SOLE | 0 | 125 | 0 | 19083 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 16525447 | 34823 | SH |  | SOLE | 0 | 36 | 0 | 34787 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 830225 | 1217 | SH |  | DFND | 1 | 33 | 0 | 1184 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 50791657 | 74448 | SH |  | SOLE | 0 | 243 | 0 | 74205 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 407499 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 4232 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2425355 | 192948 | SH |  | SOLE | 0 | 1295 | 0 | 191653 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 140088 | 51693 | SH |  | SOLE | 0 | 609 | 0 | 51084 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 160087769 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8836900 | 88290 | SH |  | SOLE | 0 | 408 | 0 | 87882 |
| STERIS PLC | SHS USD | G8473T100 |  | 8538417 | 38613 | SH |  | SOLE | 0 | 116 | 0 | 38497 |
| VERICEL CORP | COM | 92346J108 |  | 250218 | 7778 | SH |  | SOLE | 0 | 0 | 0 | 7778 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9847263 | 57442 | SH |  | SOLE | 0 | 516 | 0 | 56926 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3129515 | 147968 | SH |  | SOLE | 0 | 1093 | 0 | 146875 |
| BERKLEY W R CORP | COM | 084423102 |  | 378194 | 5706 | SH |  | DFND | 1 | 27 | 0 | 5679 |
| BERKLEY W R CORP | COM | 084423102 |  | 7310301 | 110294 | SH |  | SOLE | 0 | 244 | 0 | 110050 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 96622 | 17893 | SH |  | SOLE | 0 | 0 | 0 | 17893 |
| THE CIGNA GROUP | COM | 125523100 |  | 625639 | 2345 | SH |  | DFND | 1 | 57 | 0 | 2288 |
| THE CIGNA GROUP | COM | 125523100 |  | 24904008 | 93361 | SH |  | SOLE | 0 | 489 | 0 | 92872 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4076369 | 91255 | SH |  | SOLE | 0 | 554 | 0 | 90701 |
| MKS INC. | COM | 55306N104 |  | 8508175 | 37023 | SH |  | SOLE | 0 | 99 | 0 | 36924 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 5459519 | 343150 | SH |  | SOLE | 0 | 5559 | 0 | 337591 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2127772 | 53141 | SH |  | SOLE | 0 | 65 | 0 | 53076 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 849074 | 144893 | SH |  | SOLE | 0 | 0 | 0 | 144893 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8033791 | 24579 | SH |  | SOLE | 0 | 198 | 0 | 24381 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2535467 | 19933 | SH |  | SOLE | 0 | 73 | 0 | 19860 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 309982 | 1146 | SH |  | DFND | 1 | 48 | 0 | 1098 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 35299629 | 130503 | SH |  | SOLE | 0 | 1238 | 0 | 129265 |
| WATERS CORP | COM | 941848103 |  | 7506070 | 25205 | SH |  | SOLE | 0 | 71 | 0 | 25134 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 349336 | 1414 | SH |  | DFND | 1 | 118 | 0 | 1296 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29237296 | 118331 | SH |  | SOLE | 0 | 353 | 0 | 117979 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10702797 | 31260 | SH |  | SOLE | 0 | 93 | 0 | 31167 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 749806 | 16552 | SH |  | DFND | 1 | 375 | 0 | 16177 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8992765 | 198516 | SH |  | SOLE | 0 | 1491 | 0 | 197025 |
| THOR INDS INC | COM | 885160101 |  | 1562050 | 19553 | SH |  | SOLE | 0 | 75 | 0 | 19478 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2335661 | 24617 | SH |  | SOLE | 0 | 213 | 0 | 24404 |
| SSR MINING IN | COM | 784730103 |  | 2023759 | 68897 | SH |  | SOLE | 0 | 0 | 0 | 68897 |
| TORO CO | COM | 891092108 |  | 10002439 | 107047 | SH |  | SOLE | 0 | 743 | 0 | 106304 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 290693 | 810 | SH |  | DFND | 1 | 29 | 0 | 781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14803314 | 41249 | SH |  | SOLE | 0 | 223 | 0 | 41025 |
| ROBERT HALF INC. | COM | 770323103 |  | 203022 | 7993 | SH |  | DFND | 1 | 0 | 0 | 7993 |
| ROBERT HALF INC. | COM | 770323103 |  | 7081530 | 278800 | SH |  | SOLE | 0 | 1780 | 0 | 277020 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1736004 | 96177 | SH |  | SOLE | 0 | 465 | 0 | 95712 |
| QUIDELORTHO CORP | COM | 219798105 |  | 599547 | 36491 | SH |  | SOLE | 0 | 7 | 0 | 36484 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 210064 | 2085 | SH |  | DFND | 1 | 0 | 0 | 2085 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16327501 | 162060 | SH |  | SOLE | 0 | 1122 | 0 | 160938 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 58177 | 10854 | SH |  | SOLE | 0 | 0 | 0 | 10854 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2806126 | 51366 | SH |  | SOLE | 0 | 0 | 0 | 51366 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1810155 | 30964 | SH |  | SOLE | 0 | 13 | 0 | 30951 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 709379 | 3409 | SH |  | DFND | 1 | 137 | 0 | 3272 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25092566 | 120585 | SH |  | SOLE | 0 | 1048 | 0 | 119537 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3781202 | 40962 | SH |  | DFND | 1 | 270 | 0 | 40692 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38552385 | 417640 | SH |  | SOLE | 0 | 1127 | 0 | 416513 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 871209 | 16370 | SH |  | SOLE | 0 | 11 | 0 | 16359 |
| NETFLIX INC. | COM | 64110L106 |  | 2107269 | 21916 | SH |  | DFND | 1 | 1609 | 0 | 20307 |
| NETFLIX INC. | COM | 64110L106 |  | 160144483 | 1665569 | SH |  | SOLE | 0 | 6464 | 0 | 1659106 |
| NVE CORP | COM NEW | 629445206 |  | 807631 | 12330 | SH |  | SOLE | 0 | 22 | 0 | 12308 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 115533 | 10993 | SH |  | SOLE | 0 | 0 | 0 | 10993 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 113137 | 176446 | SH |  | SOLE | 0 | 0 | 0 | 176446 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 391789 | 70593 | SH |  | SOLE | 0 | 0 | 0 | 70593 |
| LENNOX INTL INC | COM | 526107107 |  | 2459565 | 5299 | SH |  | SOLE | 0 | 40 | 0 | 5259 |
| MARZETTI COMPANY | COM | 513847103 |  | 2314953 | 16735 | SH |  | SOLE | 0 | 132 | 0 | 16603 |
| JACK IN THE BOX INC | COM | 466367109 |  | 98616 | 10198 | SH |  | SOLE | 0 | 8 | 0 | 10190 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3921801 | 52228 | SH |  | SOLE | 0 | 107 | 0 | 52121 |
| IDACORP INC | COM | 451107106 |  | 8045659 | 56275 | SH |  | SOLE | 0 | 1191 | 0 | 55084 |
| IAMGOLD CORP | COM | 450913108 |  | 295323 | 15692 | SH |  | SOLE | 0 | 0 | 0 | 15692 |
| ICU MED INC | COM | 44930G107 |  | 1466757 | 11357 | SH |  | SOLE | 0 | 15 | 0 | 11342 |
| CIENA CORP | COM NEW | 171779309 |  | 427829 | 1102 | SH |  | DFND | 1 | 0 | 0 | 1102 |
| CIENA CORP | COM NEW | 171779309 |  | 18604758 | 47922 | SH |  | SOLE | 0 | 252 | 0 | 47670 |
| COCA COLA CONS INC | COM | 191098102 |  | 6300359 | 32859 | SH |  | SOLE | 0 | 87 | 0 | 32772 |
| D R HORTON INC | COM | 23331A109 |  | 214978 | 1567 | SH |  | DFND | 1 | 31 | 0 | 1536 |
| D R HORTON INC | COM | 23331A109 |  | 11970076 | 87233 | SH |  | SOLE | 0 | 541 | 0 | 86692 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 577382 | 60207 | SH |  | SOLE | 0 | 0 | 0 | 60207 |
| ENPRO INC | COM | 29355X107 |  | 3616400 | 14428 | SH |  | SOLE | 0 | 67 | 0 | 14361 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2534791 | 53118 | SH |  | SOLE | 0 | 0 | 0 | 53118 |
| CME GROUP INC | COM | 12572Q105 |  | 341228 | 1155 | SH |  | DFND | 1 | 122 | 0 | 1033 |
| CME GROUP INC | COM | 12572Q105 |  | 33075278 | 111987 | SH |  | SOLE | 0 | 552 | 0 | 111435 |
| GATX CORP | COM | 361448103 |  | 2803039 | 16417 | SH |  | DFND | 1 | 57 | 0 | 16360 |
| GATX CORP | COM | 361448103 |  | 2907724 | 17030 | SH |  | SOLE | 0 | 55 | 0 | 16975 |
| GENTEX CORP | COM | 371901109 |  | 7756446 | 354986 | SH |  | SOLE | 0 | 3453 | 0 | 351533 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2574592 | 93114 | SH |  | SOLE | 0 | 0 | 0 | 93114 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19416190 | 195590 | SH |  | DFND | 1 | 45934 | 0 | 149656 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1372985247 | 13830817 | SH |  | SOLE | 0 | 4056 | 0 | 13826761 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3795740 | 75976 | SH |  | SOLE | 0 | 1215 | 0 | 74761 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13250436 | 71589 | SH |  | SOLE | 0 | 479 | 0 | 71110 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 347986 | 1252 | SH |  | DFND | 1 | 72 | 0 | 1180 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21067145 | 75817 | SH |  | SOLE | 0 | 338 | 0 | 75479 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3467655 | 24180 | SH |  | SOLE | 0 | 365 | 0 | 23815 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3532876 | 13306 | SH |  | SOLE | 0 | 53 | 0 | 13253 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1558812 | 24842 | SH |  | DFND | 1 | 470 | 0 | 24372 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23406368 | 373010 | SH |  | SOLE | 0 | 2639 | 0 | 370370 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1704986 | 385743 | SH |  | SOLE | 0 | 427 | 0 | 385316 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 881490 | 5078 | SH |  | SOLE | 0 | 19 | 0 | 5059 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 100653 | 20171 | SH |  | SOLE | 0 | 0 | 0 | 20171 |
| PROLOGIS INC. | COM | 74340W103 |  | 598435 | 4527 | SH |  | DFND | 1 | 78 | 0 | 4449 |
| PROLOGIS INC. | COM | 74340W103 |  | 60713246 | 459322 | SH |  | SOLE | 0 | 2265 | 0 | 457058 |
| AUTOZONE INC | COM | 053332102 |  | 287111 | 85 | SH |  | DFND | 1 | 6 | 0 | 79 |
| AUTOZONE INC | COM | 053332102 |  | 17273702 | 5114 | SH |  | SOLE | 0 | 39 | 0 | 5075 |
| DWS MUN INCOME TR | COM | 233368109 |  | 207219 | 22771 | SH |  | SOLE | 0 | 0 | 0 | 22771 |
| WP CAREY INC | COM | 92936U109 |  | 9428002 | 138729 | SH |  | SOLE | 0 | 651 | 0 | 138078 |
| AMDOCS LTD | SHS | G02602103 |  | 5597451 | 85772 | SH |  | SOLE | 0 | 381 | 0 | 85390 |
| BIOGEN INC | COM | 09062X103 |  | 336594 | 1836 | SH |  | DFND | 1 | 211 | 0 | 1625 |
| BIOGEN INC | COM | 09062X103 |  | 21156362 | 115400 | SH |  | SOLE | 0 | 1360 | 0 | 114040 |
| POPULAR INC | COM NEW | 733174700 |  | 2249494 | 16766 | SH |  | SOLE | 0 | 38 | 0 | 16728 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6910463 | 152213 | SH |  | SOLE | 0 | 1042 | 0 | 151171 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4794634 | 116771 | SH |  | SOLE | 0 | 689 | 0 | 116082 |
| FULLER H B CO | COM | 359694106 |  | 3753119 | 60848 | SH |  | SOLE | 0 | 281 | 0 | 60567 |
| CONMED CORP | COM | 207410101 |  | 1225153 | 34648 | SH |  | SOLE | 0 | 185 | 0 | 34463 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4657105 | 17455 | SH |  | SOLE | 0 | 261 | 0 | 17194 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1344843 | 8882 | SH |  | DFND | 1 | 246 | 0 | 8636 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 46738800 | 308690 | SH |  | SOLE | 0 | 0 | 0 | 308690 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12142750 | 110029 | SH |  | SOLE | 0 | 0 | 0 | 110029 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 104445 | 10270 | SH |  | SOLE | 0 | 0 | 0 | 10270 |
| NORTHERN TR CORP | COM | 665859104 |  | 224847 | 1611 | SH |  | DFND | 1 | 166 | 0 | 1445 |
| NORTHERN TR CORP | COM | 665859104 |  | 9562422 | 68513 | SH |  | SOLE | 0 | 399 | 0 | 68114 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1897572 | 25671 | SH |  | SOLE | 0 | 43 | 0 | 25628 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 117169 | 17834 | SH |  | SOLE | 0 | 37 | 0 | 17797 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 217023 | 13074 | SH |  | SOLE | 0 | 0 | 0 | 13074 |
| MFA FINL INC | COM | 55272X607 |  | 189866 | 19819 | SH |  | SOLE | 0 | 286 | 0 | 19533 |
| LKQ CORP | COM | 501889208 |  | 4685594 | 159537 | SH |  | SOLE | 0 | 1581 | 0 | 157956 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 202858 | 2650 | SH |  | DFND | 1 | 300 | 0 | 2350 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 9625684 | 125744 | SH |  | SOLE | 0 | 1012 | 0 | 124732 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9250259 | 357429 | SH |  | SOLE | 0 | 1331 | 0 | 356098 |
| CLOROX CO DEL | COM | 189054109 |  | 6136984 | 59220 | SH |  | SOLE | 0 | 529 | 0 | 58691 |
| SCHEIN HENRY INC | COM | 806407102 |  | 4501565 | 61080 | SH |  | SOLE | 0 | 364 | 0 | 60716 |
| ILLUMINA INC | COM | 452327109 |  | 8576945 | 69584 | SH |  | SOLE | 0 | 1359 | 0 | 68225 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 253762 | 52867 | SH |  | SOLE | 0 | 0 | 0 | 52867 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 962419 | 49482 | SH |  | SOLE | 0 | 126 | 0 | 49356 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8290269 | 42289 | SH |  | SOLE | 0 | 171 | 0 | 42118 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 323493 | 12746 | SH |  | SOLE | 0 | 3 | 0 | 12743 |
| WD 40 CO | COM | 929236107 |  | 5676468 | 27834 | SH |  | SOLE | 0 | 99 | 0 | 27735 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4199935 | 41415 | SH |  | SOLE | 0 | 254 | 0 | 41161 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 25621638 | 88201 | SH |  | SOLE | 0 | 176 | 0 | 88025 |
| MOHAWK INDS INC | COM | 608190104 |  | 6562968 | 66656 | SH |  | SOLE | 0 | 521 | 0 | 66135 |
| PTC INC | COM | 69370C100 |  | 3439204 | 24136 | SH |  | SOLE | 0 | 137 | 0 | 23999 |
| VENTAS INC | COM | 92276F100 |  | 12297948 | 150378 | SH |  | SOLE | 0 | 2114 | 0 | 148264 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 652821 | 14112 | SH |  | SOLE | 0 | 15 | 0 | 14097 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2883686 | 31088 | SH |  | SOLE | 0 | 123 | 0 | 30965 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6692592 | 33473 | SH |  | SOLE | 0 | 171 | 0 | 33302 |
| AGCO CORP | COM | 001084102 |  | 1542363 | 13311 | SH |  | SOLE | 0 | 206 | 0 | 13105 |
| ITT INC | COM | 45073V108 |  | 12778868 | 67070 | SH |  | SOLE | 0 | 280 | 0 | 66791 |
| DOLLAR GEN CORP | COM | 256677105 |  | 270942 | 2282 | SH |  | DFND | 1 | 59 | 0 | 2223 |
| DOLLAR GEN CORP | COM | 256677105 |  | 16246103 | 136832 | SH |  | SOLE | 0 | 727 | 0 | 136105 |
| MUELLER INDS INC | COM | 624756102 |  | 15117538 | 136440 | SH |  | SOLE | 0 | 803 | 0 | 135637 |
| LENNAR CORP | CL A | 526057104 |  | 11037095 | 127097 | SH |  | SOLE | 0 | 663 | 0 | 126434 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8079873 | 200642 | SH |  | SOLE | 0 | 614 | 0 | 200028 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 740501 | 37608 | SH |  | SOLE | 0 | 0 | 0 | 37608 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3183925 | 100186 | SH |  | SOLE | 0 | 616 | 0 | 99570 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 237831 | 1818 | SH |  | DFND | 1 | 0 | 0 | 1818 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7322886 | 55977 | SH |  | SOLE | 0 | 470 | 0 | 55507 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 302643 | 2674 | SH |  | DFND | 1 | 118 | 0 | 2556 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30566765 | 270072 | SH |  | SOLE | 0 | 1168 | 0 | 268904 |
| TIMKEN CO | COM | 887389104 |  | 7321660 | 72802 | SH |  | SOLE | 0 | 497 | 0 | 72305 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 484019 | 45278 | SH |  | SOLE | 0 | 0 | 0 | 45278 |
| ASTEC INDS INC | COM | 046224101 |  | 1475982 | 27414 | SH |  | SOLE | 0 | 201 | 0 | 27213 |
| REDWOOD TRUST INC | COM | 758075402 |  | 106119 | 18916 | SH |  | SOLE | 0 | 0 | 0 | 18916 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 241894 | 3325 | SH |  | DFND | 1 | 0 | 0 | 3325 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 735350 | 10108 | SH |  | SOLE | 0 | 549 | 0 | 9559 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2930272 | 421622 | SH |  | SOLE | 0 | 2752 | 0 | 418870 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 750784 | 20259 | SH |  | SOLE | 0 | 153 | 0 | 20106 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 755775 | 52158 | SH |  | SOLE | 0 | 540 | 0 | 51618 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 616480 | 20990 | SH |  | SOLE | 0 | 0 | 0 | 20990 |
| SAP SE | SPON ADR | 803054204 |  | 553237 | 3231 | SH |  | DFND | 1 | 211 | 0 | 3020 |
| SAP SE | SPON ADR | 803054204 |  | 21459440 | 125340 | SH |  | SOLE | 0 | 1343 | 0 | 123997 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4586997 | 87773 | SH |  | SOLE | 0 | 722 | 0 | 87051 |
| CELESTICA INC | COM | 15101Q207 |  | 10321127 | 36641 | SH |  | SOLE | 0 | 82 | 0 | 36559 |
| CALERES INC | COM | 129500104 |  | 1397467 | 132587 | SH |  | SOLE | 0 | 844 | 0 | 131743 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9581864 | 78463 | SH |  | SOLE | 0 | 435 | 0 | 78027 |
| SEI INVTS CO | COM | 784117103 |  | 9167451 | 116827 | SH |  | SOLE | 0 | 1255 | 0 | 115572 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 316209 | 22831 | SH |  | DFND | 1 | 2663 | 0 | 20168 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 15849256 | 1144351 | SH |  | SOLE | 0 | 7236 | 0 | 1137115 |
| EPLUS INC | COM | 294268107 |  | 2614110 | 34739 | SH |  | SOLE | 0 | 117 | 0 | 34622 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5238805 | 36673 | SH |  | SOLE | 0 | 572 | 0 | 36101 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76468998 | 438469 | SH |  | DFND | 1 | 7819 | 0 | 430650 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2284089661 | 13096844 | SH |  | SOLE | 0 | 39219 | 0 | 13057625 |
| NVR INC | COM | 62944T105 |  | 1410224 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| NVR INC | COM | 62944T105 |  | 14090262 | 2138 | SH |  | SOLE | 0 | 13 | 0 | 2125 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5070770 | 28333 | SH |  | SOLE | 0 | 76 | 0 | 28257 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 675808 | 1513 | SH |  | DFND | 1 | 60 | 0 | 1453 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 48231141 | 108011 | SH |  | SOLE | 0 | 571 | 0 | 107440 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 262709 | 109920 | SH |  | SOLE | 0 | 0 | 0 | 109920 |
| CMS ENERGY CORP | COM | 125896100 |  | 7909312 | 101950 | SH |  | SOLE | 0 | 1065 | 0 | 100885 |
| SEMTECH CORP | COM | 816850101 |  | 3851213 | 50087 | SH |  | SOLE | 0 | 272 | 0 | 49815 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 995229 | 13682 | SH |  | DFND | 1 | 692 | 0 | 12990 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 30144963 | 414421 | SH |  | SOLE | 0 | 2765 | 0 | 411655 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 500848 | 13897 | SH |  | SOLE | 0 | 0 | 0 | 13897 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6426211 | 88260 | SH |  | SOLE | 0 | 532 | 0 | 87728 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1805741 | 30720 | SH |  | DFND | 1 | 325 | 0 | 30395 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 25908032 | 440763 | SH |  | SOLE | 0 | 3029 | 0 | 437734 |
| MSA SAFETY INC | COM | 553498106 |  | 1235727 | 7537 | SH |  | SOLE | 0 | 8 | 0 | 7529 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3374296 | 193148 | SH |  | SOLE | 0 | 746 | 0 | 192402 |
| V F CORP | COM | 918204108 |  | 4687457 | 275895 | SH |  | SOLE | 0 | 821 | 0 | 275074 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 417076 | 14832 | SH |  | SOLE | 0 | 0 | 0 | 14832 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1281353 | 4393 | SH |  | DFND | 1 | 143 | 0 | 4250 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39968776 | 137030 | SH |  | SOLE | 0 | 705 | 0 | 136324 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1880673 | 19317 | SH |  | SOLE | 0 | 53 | 0 | 19264 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1964325 | 15812 | SH |  | SOLE | 0 | 122 | 0 | 15690 |
| NUCOR CORP | COM | 670346105 |  | 482410 | 2853 | SH |  | DFND | 1 | 37 | 0 | 2816 |
| NUCOR CORP | COM | 670346105 |  | 22807592 | 134876 | SH |  | SOLE | 0 | 89 | 0 | 134787 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24288232 | 131487 | SH |  | SOLE | 0 | 354 | 0 | 131133 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 484796 | 22889 | SH |  | SOLE | 0 | 100 | 0 | 22789 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 558513 | 16217 | SH |  | DFND | 1 | 0 | 0 | 16217 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 17125514 | 497257 | SH |  | SOLE | 0 | 1041 | 0 | 496216 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 593312 | 4526 | SH |  | DFND | 1 | 154 | 0 | 4372 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51838090 | 395469 | SH |  | SOLE | 0 | 2111 | 0 | 393358 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 496790 | 41091 | SH |  | SOLE | 0 | 446 | 0 | 40645 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17885449 | 246832 | SH |  | SOLE | 0 | 1605 | 0 | 245227 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 307020 | 5029 | SH |  | DFND | 1 | 153 | 0 | 4876 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7263125 | 118970 | SH |  | SOLE | 0 | 725 | 0 | 118245 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2618618 | 107189 | SH |  | SOLE | 0 | 301 | 0 | 106888 |
| MASCO CORP | COM | 574599106 |  | 1220239 | 20213 | SH |  | DFND | 1 | 40 | 0 | 20173 |
| MASCO CORP | COM | 574599106 |  | 3433197 | 56869 | SH |  | SOLE | 0 | 127 | 0 | 56743 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1144997 | 86940 | SH |  | SOLE | 0 | 292 | 0 | 86648 |
| AVNET INC | COM | 053807103 |  | 4660947 | 75640 | SH |  | SOLE | 0 | 909 | 0 | 74731 |
| NNN REIT INC | COM | 637417106 |  | 317915 | 7564 | SH |  | DFND | 1 | 0 | 0 | 7564 |
| NNN REIT INC | COM | 637417106 |  | 18702108 | 444970 | SH |  | SOLE | 0 | 3212 | 0 | 441758 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 725873 | 8078 | SH |  | SOLE | 0 | 0 | 0 | 8078 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 348315 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| RELIANCE INC | COM | 759509102 |  | 19276140 | 63425 | SH |  | SOLE | 0 | 54 | 0 | 63371 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 484684 | 1404 | SH |  | DFND | 1 | 70 | 0 | 1334 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27101455 | 78521 | SH |  | SOLE | 0 | 394 | 0 | 78126 |
| EATON CORP PLC | SHS | G29183103 |  | 2217678 | 6200 | SH |  | DFND | 1 | 388 | 0 | 5812 |
| EATON CORP PLC | SHS | G29183103 |  | 85519236 | 239101 | SH |  | SOLE | 0 | 605 | 0 | 238496 |
| AUTONATION INC | COM | 05329W102 |  | 2758354 | 14127 | SH |  | SOLE | 0 | 18 | 0 | 14109 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3953947 | 41411 | SH |  | SOLE | 0 | 0 | 0 | 41411 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 369766 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 472620 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3444151 | 43724 | SH |  | SOLE | 0 | 0 | 0 | 43724 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3766599 | 44425 | SH |  | SOLE | 0 | 0 | 0 | 44425 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1177399 | 21485 | SH |  | SOLE | 0 | 0 | 0 | 21485 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 255368 | 3923 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 344869 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 97224 | 71752 | SH |  | DFND | 1 | 0 | 0 | 71752 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 158462 | 116946 | SH |  | SOLE | 0 | 224 | 0 | 116722 |
| KB HOME | COM | 48666K109 |  | 3366394 | 65051 | SH |  | SOLE | 0 | 380 | 0 | 64671 |
| MARCUS CORP DEL | COM | 566330106 |  | 200864 | 11699 | SH |  | SOLE | 0 | 12 | 0 | 11687 |
| PHOTRONICS INC | COM | 719405102 |  | 4085330 | 101097 | SH |  | SOLE | 0 | 313 | 0 | 100784 |
| RYDER SYS INC | COM | 783549108 |  | 4064722 | 19856 | SH |  | DFND | 1 | 1500 | 0 | 18356 |
| RYDER SYS INC | COM | 783549108 |  | 3208440 | 15673 | SH |  | SOLE | 0 | 16 | 0 | 15657 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2851710 | 32991 | SH |  | SOLE | 0 | 109 | 0 | 32882 |
| UNITED RENTALS INC | COM | 911363109 |  | 14355354 | 19704 | SH |  | SOLE | 0 | 108 | 0 | 19596 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2172244 | 83580 | SH |  | SOLE | 0 | 1212 | 0 | 82368 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 5928952 | 143663 | SH |  | SOLE | 0 | 1095 | 0 | 142568 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20382764 | 94112 | SH |  | SOLE | 0 | 360 | 0 | 93752 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 210242 | 8130 | SH |  | DFND | 1 | 0 | 0 | 8130 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 4242806 | 164068 | SH |  | SOLE | 0 | 3944 | 0 | 160124 |
| GENASYS INC | COM | 36872P103 |  | 39665 | 21794 | SH |  | SOLE | 0 | 0 | 0 | 21794 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8772062 | 142984 | SH |  | SOLE | 0 | 500 | 0 | 142484 |
| DONALDSON INC | COM | 257651109 |  | 4780007 | 56322 | SH |  | SOLE | 0 | 139 | 0 | 56183 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3352888 | 46717 | SH |  | SOLE | 0 | 158 | 0 | 46559 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8530500 | 7991 | SH |  | SOLE | 0 | 18 | 0 | 7973 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7730601 | 60737 | SH |  | SOLE | 0 | 201 | 0 | 60536 |
| MYERS INDS INC | COM | 628464109 |  | 934134 | 44105 | SH |  | SOLE | 0 | 588 | 0 | 43517 |
| RANGE RES CORP | COM | 75281A109 |  | 1558065 | 34486 | SH |  | SOLE | 0 | 274 | 0 | 34212 |
| RAYONIER INC | COM | 754907103 |  | 1023971 | 49659 | SH |  | SOLE | 0 | 624 | 0 | 49035 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4982114 | 60054 | SH |  | SOLE | 0 | 267 | 0 | 59787 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11198835 | 26369 | SH |  | SOLE | 0 | 132 | 0 | 26237 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8823267 | 97884 | SH |  | SOLE | 0 | 1219 | 0 | 96665 |
| TRI CONTL CORP | COM | 895436103 |  | 542528 | 17174 | SH |  | DFND | 1 | 0 | 0 | 17174 |
| TRI CONTL CORP | COM | 895436103 |  | 277176 | 8774 | SH |  | SOLE | 0 | 0 | 0 | 8774 |
| UDR INC | COM | 902653104 |  | 2363980 | 69982 | SH |  | SOLE | 0 | 1164 | 0 | 68818 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 565368 | 37616 | SH |  | SOLE | 0 | 0 | 0 | 37616 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4031626 | 56736 | SH |  | SOLE | 0 | 274 | 0 | 56462 |
| SONOCO PRODS CO | COM | 835495102 |  | 4862203 | 89891 | SH |  | SOLE | 0 | 667 | 0 | 89224 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3252797 | 38932 | SH |  | SOLE | 0 | 341 | 0 | 38591 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 304751 | 4053 | SH |  | SOLE | 0 | 0 | 0 | 4053 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1550413 | 25892 | SH |  | SOLE | 0 | 129 | 0 | 25763 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8156927 | 34969 | SH |  | SOLE | 0 | 378 | 0 | 34592 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 542617 | 5048 | SH |  | SOLE | 0 | 72 | 0 | 4976 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 691119 | 40322 | SH |  | SOLE | 0 | 48 | 0 | 40274 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 944234 | 37671 | SH |  | SOLE | 0 | 0 | 0 | 37671 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 751073 | 8259 | SH |  | SOLE | 0 | 0 | 0 | 8259 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1970487 | 54569 | SH |  | DFND | 1 | 0 | 0 | 54569 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1550244 | 42931 | SH |  | SOLE | 0 | 0 | 0 | 42931 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9492314 | 207256 | SH |  | SOLE | 0 | 785 | 0 | 206471 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1060495 | 13890 | SH |  | SOLE | 0 | 0 | 0 | 13890 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 7616468 | 314211 | SH |  | SOLE | 0 | 0 | 0 | 314211 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 45016 | 13201 | SH |  | SOLE | 0 | 0 | 0 | 13201 |
| CELCUITY INC | COM | 15102K100 |  | 4019897 | 35219 | SH |  | SOLE | 0 | 218 | 0 | 35001 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 777936 | 16864 | SH |  | SOLE | 0 | 0 | 0 | 16864 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 245306 | 10602 | SH |  | DFND | 1 | 0 | 0 | 10602 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 30038881 | 1298266 | SH |  | SOLE | 0 | 0 | 0 | 1298266 |
| ROKU INC | COM CL A | 77543R102 |  | 4970741 | 52534 | SH |  | SOLE | 0 | 98 | 0 | 52436 |
| ECOVYST INC | COM | 27923Q109 |  | 508009 | 39503 | SH |  | SOLE | 0 | 91 | 0 | 39412 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1015908 | 45741 | SH |  | SOLE | 0 | 0 | 0 | 45741 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1833762 | 21085 | SH |  | SOLE | 0 | 106 | 0 | 20979 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2064398 | 84468 | SH |  | SOLE | 0 | 229 | 0 | 84239 |
| VICI PPTYS INC | COM | 925652109 |  | 20362369 | 745328 | SH |  | SOLE | 0 | 5079 | 0 | 740249 |
| CARGURUS INC | COM CL A | 141788109 |  | 4927954 | 144727 | SH |  | SOLE | 0 | 990 | 0 | 143737 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2728039 | 144954 | SH |  | SOLE | 0 | 0 | 0 | 144954 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 247959 | 6227 | SH |  | SOLE | 0 | 0 | 0 | 6227 |
| MONGODB INC | CL A | 60937P106 |  | 5945484 | 24290 | SH |  | SOLE | 0 | 191 | 0 | 24099 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5295785 | 63951 | SH |  | SOLE | 0 | 523 | 0 | 63428 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2627170 | 71761 | SH |  | SOLE | 0 | 328 | 0 | 71433 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 840092 | 32436 | SH |  | SOLE | 0 | 536 | 0 | 31900 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1510776 | 40031 | SH |  | SOLE | 0 | 569 | 0 | 39462 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 391409 | 68548 | SH |  | SOLE | 0 | 0 | 0 | 68548 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1608746 | 19315 | SH |  | SOLE | 0 | 113 | 0 | 19202 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 173130 | 36144 | SH |  | SOLE | 0 | 0 | 0 | 36144 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1372504 | 32001 | SH |  | SOLE | 0 | 2625 | 0 | 29376 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2093397 | 106670 | SH |  | SOLE | 0 | 0 | 0 | 106670 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 383030 | 9521 | SH |  | SOLE | 0 | 286 | 0 | 9235 |
| ACM RESH INC | COM CL A | 00108J109 |  | 490183 | 12457 | SH |  | SOLE | 0 | 11 | 0 | 12446 |
| STITCH FIX INC | COM CL A | 860897107 |  | 214051 | 64668 | SH |  | SOLE | 0 | 888 | 0 | 63780 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 57072 | 13819 | SH |  | SOLE | 0 | 0 | 0 | 13819 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 358876 | 7998 | SH |  | SOLE | 0 | 0 | 0 | 7998 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 364942 | 8599 | SH |  | SOLE | 0 | 0 | 0 | 8599 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 377204 | 33175 | SH |  | SOLE | 0 | 169 | 0 | 33006 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 260274 | 4824 | SH |  | SOLE | 0 | 0 | 0 | 4824 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 268861 | 14612 | SH |  | DFND | 1 | 1054 | 0 | 13558 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 18836614 | 1023729 | SH |  | SOLE | 0 | 0 | 0 | 1023729 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 20504413 | 341058 | SH |  | SOLE | 0 | 0 | 0 | 341058 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 448178 | 12387 | SH |  | SOLE | 0 | 0 | 0 | 12387 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 338611 | 7442 | SH |  | SOLE | 0 | 0 | 0 | 7442 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1782083 | 73930 | SH |  | SOLE | 0 | 0 | 0 | 73930 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 372411 | 9445 | SH |  | SOLE | 0 | 0 | 0 | 9445 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4765790 | 77720 | SH |  | SOLE | 0 | 0 | 0 | 77720 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 384024 | 5654 | SH |  | SOLE | 0 | 0 | 0 | 5654 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5892811 | 159957 | SH |  | SOLE | 0 | 0 | 0 | 159957 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7521034 | 88838 | SH |  | SOLE | 0 | 0 | 0 | 88838 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 2124379 | 57824 | SH |  | SOLE | 0 | 0 | 0 | 57824 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3943352 | 37653 | SH |  | SOLE | 0 | 158 | 0 | 37495 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 228901 | 2910 | SH |  | DFND | 1 | 0 | 0 | 2910 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 63153192 | 802863 | SH |  | SOLE | 0 | 0 | 0 | 802863 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 241831 | 14318 | SH |  | SOLE | 0 | 0 | 0 | 14318 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1898258 | 58570 | SH |  | SOLE | 0 | 0 | 0 | 58570 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 637562 | 40352 | SH |  | SOLE | 0 | 197 | 0 | 40155 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 217304 | 46039 | SH |  | SOLE | 0 | 792 | 0 | 45247 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 52981 | 22355 | SH |  | SOLE | 0 | 438 | 0 | 21917 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 307280 | 28165 | SH |  | SOLE | 0 | 0 | 0 | 28165 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1263436 | 88414 | SH |  | SOLE | 0 | 467 | 0 | 87947 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3554643 | 73428 | SH |  | SOLE | 0 | 385 | 0 | 73043 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1053447 | 49066 | SH |  | SOLE | 0 | 169 | 0 | 48897 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1422125 | 74069 | SH |  | SOLE | 0 | 407 | 0 | 73662 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 342156 | 10838 | SH |  | DFND | 1 | 473 | 0 | 10365 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 13251230 | 419741 | SH |  | SOLE | 0 | 890 | 0 | 418851 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3076482 | 205236 | SH |  | SOLE | 0 | 663 | 0 | 204573 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 40478 | 18568 | SH |  | SOLE | 0 | 0 | 0 | 18568 |
| NUTRIEN LTD | COM | 67077M108 |  | 6991405 | 92651 | SH |  | SOLE | 0 | 590 | 0 | 92061 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 504730 | 6569 | SH |  | SOLE | 0 | 0 | 0 | 6569 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 131343 | 13884 | SH |  | SOLE | 0 | 189 | 0 | 13695 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 215557 | 37950 | SH |  | SOLE | 0 | 0 | 0 | 37950 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 700174 | 14057 | SH |  | SOLE | 0 | 0 | 0 | 14057 |
| ADT INC DEL | COM | 00090Q103 |  | 3792005 | 577170 | SH |  | SOLE | 0 | 4447 | 0 | 572723 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1695696 | 147966 | SH |  | SOLE | 0 | 1019 | 0 | 146947 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2029902 | 220402 | SH |  | SOLE | 0 | 587 | 0 | 219815 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 106262 | 10605 | SH |  | DFND | 1 | 567 | 0 | 10038 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2738046 | 273258 | SH |  | SOLE | 0 | 2832 | 0 | 270426 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2977782 | 131702 | SH |  | SOLE | 0 | 983 | 0 | 130719 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 248875 | 34566 | SH |  | SOLE | 0 | 66 | 0 | 34500 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1525593 | 23126 | SH |  | SOLE | 0 | 0 | 0 | 23126 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 131079 | 23407 | SH |  | SOLE | 0 | 199 | 0 | 23208 |
| CACTUS INC | CL A | 127203107 |  | 2660110 | 56156 | SH |  | SOLE | 0 | 177 | 0 | 55979 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 6410099 | 97894 | SH |  | SOLE | 0 | 291 | 0 | 97603 |
| CARDLYTICS INC | COM | 14161W105 |  | 19441 | 18515 | SH |  | SOLE | 0 | 0 | 0 | 18515 |
| EVOLUS INC | COM | 30052C107 |  | 118109 | 28737 | SH |  | SOLE | 0 | 298 | 0 | 28439 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 627329 | 3183 | SH |  | SOLE | 0 | 0 | 0 | 3183 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 372082 | 3915 | SH |  | SOLE | 0 | 46 | 0 | 3869 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1552761 | 71097 | SH |  | SOLE | 0 | 0 | 0 | 71097 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 722412 | 33445 | SH |  | SOLE | 0 | 414 | 0 | 33031 |
| ZSCALER INC | COM | 98980G102 |  | 5069379 | 36135 | SH |  | DFND | 1 | 0 | 0 | 36135 |
| ZSCALER INC | COM | 98980G102 |  | 17453776 | 124412 | SH |  | SOLE | 0 | 89 | 0 | 124323 |
| RED VIOLET INC | COM | 75704L104 |  | 442415 | 12787 | SH |  | SOLE | 0 | 143 | 0 | 12644 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 207612 | 158483 | SH |  | SOLE | 0 | 0 | 0 | 158483 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 990736 | 116420 | SH |  | SOLE | 0 | 99 | 0 | 116321 |
| DROPBOX INC | CL A | 26210C104 |  | 1707060 | 75135 | SH |  | SOLE | 0 | 653 | 0 | 74482 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 419932 | 866 | SH |  | DFND | 1 | 67 | 0 | 799 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16712634 | 34465 | SH |  | SOLE | 0 | 222 | 0 | 34244 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 489462 | 21696 | SH |  | SOLE | 0 | 255 | 0 | 21441 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 515378 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 264503 | 6872 | SH |  | DFND | 1 | 0 | 0 | 6872 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3998572 | 103886 | SH |  | SOLE | 0 | 743 | 0 | 103143 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1398990 | 23717 | SH |  | SOLE | 0 | 0 | 0 | 23717 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2188807 | 80947 | SH |  | SOLE | 0 | 814 | 0 | 80133 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3083863 | 62300 | SH |  | SOLE | 0 | 0 | 0 | 62300 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 669268 | 13232 | SH |  | SOLE | 0 | 0 | 0 | 13232 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1294621 | 59715 | SH |  | DFND | 1 | 1602 | 0 | 58113 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 39816683 | 1836563 | SH |  | SOLE | 0 | 12449 | 0 | 1824114 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3114241 | 177855 | SH |  | SOLE | 0 | 1355 | 0 | 176500 |
| DOCUSIGN INC | COM | 256163106 |  | 9789495 | 206486 | SH |  | SOLE | 0 | 1579 | 0 | 204907 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 453476 | 10630 | SH |  | SOLE | 0 | 23 | 0 | 10607 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 10834216 | 91598 | SH |  | SOLE | 0 | 312 | 0 | 91286 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 342217 | 7026 | SH |  | SOLE | 0 | 0 | 0 | 7026 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 583060 | 11304 | SH |  | SOLE | 0 | 15 | 0 | 11289 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 910634 | 73261 | SH |  | SOLE | 0 | 271 | 0 | 72990 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3698315 | 89202 | SH |  | SOLE | 0 | 715 | 0 | 88487 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1699952 | 107865 | SH |  | SOLE | 0 | 509 | 0 | 107356 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 984879 | 26539 | SH |  | SOLE | 0 | 0 | 0 | 26539 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1484652 | 18277 | SH |  | SOLE | 0 | 131 | 0 | 18146 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 452012 | 5114 | SH |  | SOLE | 0 | 0 | 0 | 5114 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2829240 | 60171 | SH |  | DFND | 1 | 0 | 0 | 60171 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 70911362 | 1508111 | SH |  | SOLE | 0 | 340 | 0 | 1507771 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 328455 | 5742 | SH |  | DFND | 1 | 446 | 0 | 5296 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 24497490 | 428278 | SH |  | SOLE | 0 | 0 | 0 | 428278 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2593717 | 66728 | SH |  | SOLE | 0 | 921 | 0 | 65807 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 610879 | 12687 | SH |  | SOLE | 0 | 333 | 0 | 12354 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1435079 | 29192 | SH |  | SOLE | 0 | 236 | 0 | 28956 |
| HUT 8 CORP | COM | 44812J104 |  | 1234660 | 26320 | SH |  | SOLE | 0 | 282 | 0 | 26038 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4793791 | 102717 | SH |  | SOLE | 0 | 0 | 0 | 102717 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 498629 | 16338 | SH |  | SOLE | 0 | 0 | 0 | 16338 |
| EVERGY INC | COM | 30034W106 |  | 694436 | 8477 | SH |  | DFND | 1 | 114 | 0 | 8363 |
| EVERGY INC | COM | 30034W106 |  | 30078448 | 367169 | SH |  | SOLE | 0 | 938 | 0 | 366231 |
| NLIGHT INC | COM | 65487K100 |  | 4662771 | 81774 | SH |  | SOLE | 0 | 856 | 0 | 80918 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 528795 | 15918 | SH |  | SOLE | 0 | 0 | 0 | 15918 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 6144608 | 66431 | SH |  | SOLE | 0 | 0 | 0 | 66431 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 400382 | 4771 | SH |  | SOLE | 0 | 166 | 0 | 4605 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 773053 | 133285 | SH |  | SOLE | 0 | 458 | 0 | 132827 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 384706 | 12446 | SH |  | SOLE | 0 | 111 | 0 | 12335 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1274590 | 41983 | SH |  | SOLE | 0 | 45 | 0 | 41938 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8061819 | 72721 | SH |  | SOLE | 0 | 0 | 0 | 72721 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4310859 | 43801 | SH |  | SOLE | 0 | 333 | 0 | 43467 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 883165 | 57274 | SH |  | SOLE | 0 | 166 | 0 | 57108 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 50652251 | 546469 | SH |  | SOLE | 0 | 0 | 0 | 546469 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 255015 | 6287 | SH |  | SOLE | 0 | 0 | 0 | 6287 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4424440 | 95088 | SH |  | SOLE | 0 | 0 | 0 | 95088 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3512756 | 50976 | SH |  | SOLE | 0 | 0 | 0 | 50976 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 940456 | 12988 | SH |  | SOLE | 0 | 0 | 0 | 12988 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1948096 | 53637 | SH |  | SOLE | 0 | 369 | 0 | 53268 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 171526 | 26511 | SH |  | SOLE | 0 | 33 | 0 | 26478 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 375470 | 49081 | SH |  | SOLE | 0 | 1630 | 0 | 47451 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 622035 | 4591 | SH |  | DFND | 1 | 351 | 0 | 4240 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 22585534 | 166695 | SH |  | SOLE | 0 | 1190 | 0 | 165506 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 760230 | 183188 | SH |  | SOLE | 0 | 1529 | 0 | 181659 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2321056 | 137219 | SH |  | SOLE | 0 | 1106 | 0 | 136113 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 133875 | 15459 | SH |  | SOLE | 0 | 137 | 0 | 15322 |
| SONOS INC | COM | 83570H108 |  | 1002943 | 74847 | SH |  | SOLE | 0 | 521 | 0 | 74326 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 832640 | 58513 | SH |  | SOLE | 0 | 100 | 0 | 58413 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 677281 | 46838 | SH |  | SOLE | 0 | 0 | 0 | 46838 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2408506 | 25606 | SH |  | SOLE | 0 | 0 | 0 | 25606 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1168529 | 19654 | SH |  | SOLE | 0 | 0 | 0 | 19654 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 109309 | 11779 | SH |  | SOLE | 0 | 345 | 0 | 11434 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2451215 | 22844 | SH |  | SOLE | 0 | 955 | 0 | 21890 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 412861 | 8539 | SH |  | SOLE | 0 | 0 | 0 | 8539 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 921316 | 41802 | SH |  | SOLE | 0 | 417 | 0 | 41385 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 842332 | 18325 | SH |  | SOLE | 0 | 0 | 0 | 18325 |
| NIO INC | SPON ADS | 62914V106 |  | 1153348 | 191268 | SH |  | SOLE | 0 | 239 | 0 | 191029 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 812867 | 17992 | SH |  | SOLE | 0 | 0 | 0 | 17992 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2859203 | 119482 | SH |  | SOLE | 0 | 911 | 0 | 118571 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 349405 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 5112 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 10152576 | 90430 | SH |  | DFND | 1 | 0 | 0 | 90430 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 153517825 | 1367398 | SH |  | SOLE | 0 | 0 | 0 | 1367398 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3293268 | 45912 | SH |  | DFND | 1 | 0 | 0 | 45912 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 109541029 | 1527130 | SH |  | SOLE | 0 | 0 | 0 | 1527130 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 433044 | 14561 | SH |  | SOLE | 0 | 26 | 0 | 14535 |
| GARRETT MOTION INC | COM | 366505105 |  | 943921 | 51949 | SH |  | SOLE | 0 | 132 | 0 | 51817 |
| ARVINAS INC | COM | 04335A105 |  | 616072 | 58120 | SH |  | SOLE | 0 | 1362 | 0 | 56758 |
| FRONTDOOR INC | COM | 35905A109 |  | 2272293 | 42987 | SH |  | SOLE | 0 | 86 | 0 | 42901 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5600468 | 1214852 | SH |  | SOLE | 0 | 0 | 0 | 1214852 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 237871 | 4957 | SH |  | SOLE | 0 | 0 | 0 | 4957 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 672344 | 15596 | SH |  | SOLE | 0 | 0 | 0 | 15596 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1886303 | 49328 | SH |  | SOLE | 0 | 0 | 0 | 49328 |
| UPWORK INC | COM | 91688F104 |  | 483270 | 44094 | SH |  | SOLE | 0 | 155 | 0 | 43939 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 473027 | 5121 | SH |  | DFND | 1 | 177 | 0 | 4944 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6766428 | 73254 | SH |  | SOLE | 0 | 710 | 0 | 72543 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 320780 | 8415 | SH |  | SOLE | 0 | 0 | 0 | 8415 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3302768 | 66069 | SH |  | SOLE | 0 | 19 | 0 | 66050 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 164666 | 266320 | SH |  | SOLE | 0 | 0 | 0 | 266320 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 35390 | 14504 | SH |  | DFND | 1 | 0 | 0 | 14504 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 854744 | 350305 | SH |  | SOLE | 0 | 1869 | 0 | 348436 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 30863 | 33388 | SH |  | SOLE | 0 | 0 | 0 | 33388 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4712880 | 186059 | SH |  | SOLE | 0 | 0 | 0 | 186059 |
| YETI HLDGS INC | COM | 98585X104 |  | 2854386 | 78010 | SH |  | SOLE | 0 | 547 | 0 | 77463 |
| STONECO LTD | COM CL A | G85158106 |  | 2306122 | 163323 | SH |  | SOLE | 0 | 994 | 0 | 162329 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 361558 | 10733 | SH |  | SOLE | 0 | 0 | 0 | 10733 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 306691 | 5881 | SH |  | SOLE | 0 | 0 | 0 | 5881 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3475392 | 103097 | SH |  | SOLE | 0 | 803 | 0 | 102294 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1618198 | 639604 | SH |  | SOLE | 0 | 7059 | 0 | 632545 |
| LINDE PLC | SHS | G54950103 |  | 1097613 | 2214 | SH |  | DFND | 1 | 154 | 0 | 2060 |
| LINDE PLC | SHS | G54950103 |  | 52296663 | 105488 | SH |  | SOLE | 0 | 801 | 0 | 104687 |
| ARCOSA INC | COM | 039653100 |  | 5767556 | 54339 | SH |  | SOLE | 0 | 281 | 0 | 54058 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 290768 | 9087 | SH |  | SOLE | 0 | 0 | 0 | 9087 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1389865 | 29248 | SH |  | SOLE | 0 | 230 | 0 | 29018 |
| FLEX LNG LTD | SHS | G35947202 |  | 245226 | 8254 | SH |  | DFND | 1 | 0 | 0 | 8254 |
| FLEX LNG LTD | SHS | G35947202 |  | 3636463 | 122399 | SH |  | SOLE | 0 | 542 | 0 | 121857 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1866662 | 91400 | SH |  | SOLE | 0 | 0 | 0 | 91400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2021918 | 39661 | SH |  | SOLE | 0 | 0 | 0 | 39661 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 208246 | 16794 | SH |  | SOLE | 0 | 0 | 0 | 16794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 566250 | 9683 | SH |  | SOLE | 0 | 0 | 0 | 9683 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 8105780 | 170469 | SH |  | SOLE | 0 | 0 | 0 | 170469 |
| MODERNA INC | COM | 60770K107 |  | 4414994 | 86909 | SH |  | SOLE | 0 | 382 | 0 | 86527 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 94740 | 10209 | SH |  | DFND | 1 | 527 | 0 | 9682 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1707409 | 183988 | SH |  | SOLE | 0 | 1688 | 0 | 182300 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1016352 | 49748 | SH |  | SOLE | 0 | 206 | 0 | 49542 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 136876 | 23722 | SH |  | DFND | 1 | 2317 | 0 | 21405 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1622345 | 281169 | SH |  | SOLE | 0 | 1273 | 0 | 279896 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 265412 | 7217 | SH |  | SOLE | 0 | 0 | 0 | 7217 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 333260 | 3173 | SH |  | SOLE | 0 | 0 | 0 | 3173 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 235216 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 256293 | 4428 | SH |  | SOLE | 0 | 0 | 0 | 4428 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 9018380 | 189974 | SH |  | SOLE | 0 | 0 | 0 | 189974 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 936875 | 18741 | SH |  | SOLE | 0 | 0 | 0 | 18741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 271349 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2564092 | 55512 | SH |  | SOLE | 0 | 0 | 0 | 55512 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 317228 | 1933 | SH |  | DFND | 1 | 88 | 0 | 1845 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36908756 | 224875 | SH |  | SOLE | 0 | 733 | 0 | 224142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1189923 | 25795 | SH |  | SOLE | 0 | 0 | 0 | 25795 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 414940 | 9761 | SH |  | SOLE | 0 | 0 | 0 | 9761 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 274493 | 12443 | SH |  | SOLE | 0 | 0 | 0 | 12443 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2610261 | 55443 | SH |  | SOLE | 0 | 0 | 0 | 55443 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 75640 | 128204 | SH |  | SOLE | 0 | 151 | 0 | 128053 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 365504 | 9616 | SH |  | DFND | 1 | 0 | 0 | 9616 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 421907 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 581297 | 59316 | SH |  | SOLE | 0 | 36 | 0 | 59280 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 349931 | 29406 | SH |  | SOLE | 0 | 184 | 0 | 29222 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 41268 | 125627 | SH |  | SOLE | 0 | 21 | 0 | 125606 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 105625 | 40625 | SH |  | SOLE | 0 | 460 | 0 | 40165 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 756107 | 95468 | SH |  | SOLE | 0 | 26 | 0 | 95442 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 686636 | 15354 | SH |  | SOLE | 0 | 0 | 0 | 15354 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1092326 | 16022 | SH |  | SOLE | 0 | 0 | 0 | 16022 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1844373 | 13486 | SH |  | SOLE | 0 | 307 | 0 | 13179 |
| FOX CORP | CL B COM | 35137L204 |  | 302427 | 5695 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| FOX CORP | CL A COM | 35137L105 |  | 10763838 | 184312 | SH |  | SOLE | 0 | 1204 | 0 | 183108 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 348360 | 18840 | SH |  | SOLE | 0 | 8 | 0 | 18832 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3163664 | 137850 | SH |  | SOLE | 0 | 273 | 0 | 137577 |
| DOW HLDGS INC | COM | 260557103 |  | 259146 | 6222 | SH |  | DFND | 1 | 64 | 0 | 6158 |
| DOW HLDGS INC | COM | 260557103 |  | 17911066 | 430038 | SH |  | SOLE | 0 | 1129 | 0 | 428909 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 836775 | 64816 | SH |  | SOLE | 0 | 118 | 0 | 64698 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 64591 | 26691 | SH |  | SOLE | 0 | 0 | 0 | 26691 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 26412 | 17608 | SH |  | SOLE | 0 | 156 | 0 | 17452 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4849887 | 41388 | SH |  | SOLE | 0 | 0 | 0 | 41388 |
| LYFT INC | CL A COM | 55087P104 |  | 680868 | 51193 | SH |  | SOLE | 0 | 55 | 0 | 51138 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1428415 | 35890 | SH |  | SOLE | 0 | 0 | 0 | 35890 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 228851 | 6858 | SH |  | SOLE | 0 | 0 | 0 | 6858 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8800601 | 74797 | SH |  | SOLE | 0 | 539 | 0 | 74258 |
| ALCON AG | ORD SHS | H01301128 |  | 8611758 | 114290 | SH |  | SOLE | 0 | 795 | 0 | 113495 |
| PAGERDUTY INC | COM | 69553P100 |  | 2264508 | 364655 | SH |  | SOLE | 0 | 3270 | 0 | 361385 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 172052 | 24935 | SH |  | SOLE | 0 | 0 | 0 | 24935 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 228436 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 500861 | 19542 | SH |  | SOLE | 0 | 0 | 0 | 19542 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 815835 | 32069 | SH |  | SOLE | 0 | 0 | 0 | 32069 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2230587 | 18666 | SH |  | SOLE | 0 | 80 | 0 | 18586 |
| PINTEREST INC | CL A | 72352L106 |  | 6290375 | 342987 | SH |  | SOLE | 0 | 2650 | 0 | 340337 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 76064 | 43218 | SH |  | SOLE | 0 | 269 | 0 | 42949 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 30439 | 37120 | SH |  | SOLE | 0 | 0 | 0 | 37120 |
| BEYOND MEAT INC | COM | 08862E109 |  | 118387 | 168739 | SH |  | SOLE | 0 | 0 | 0 | 168739 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 47835 | 16382 | SH |  | SOLE | 0 | 72 | 0 | 16310 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2051502 | 20637 | SH |  | SOLE | 0 | 185 | 0 | 20452 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 547169 | 45865 | SH |  | SOLE | 0 | 936 | 0 | 44929 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1020903 | 24365 | SH |  | SOLE | 0 | 337 | 0 | 24028 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 797801 | 11091 | SH |  | DFND | 1 | 728 | 0 | 10363 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33306669 | 463043 | SH |  | SOLE | 0 | 3256 | 0 | 459787 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 394951 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1218363 | 65645 | SH |  | SOLE | 0 | 78 | 0 | 65567 |
| AVANTOR INC | COM | 05352A100 |  | 1031777 | 131604 | SH |  | SOLE | 0 | 1716 | 0 | 129888 |
| FASTLY INC | CL A | 31188V100 |  | 4388673 | 151021 | SH |  | SOLE | 0 | 1125 | 0 | 149896 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4472880 | 63635 | SH |  | SOLE | 0 | 192 | 0 | 63443 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 15958 | 13410 | SH |  | SOLE | 0 | 0 | 0 | 13410 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3226540 | 86225 | SH |  | SOLE | 0 | 37 | 0 | 86188 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 2074784 | 22941 | SH |  | SOLE | 0 | 6 | 0 | 22935 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4832333 | 145028 | SH |  | SOLE | 0 | 831 | 0 | 144197 |
| TEXTRON INC | COM | 883203101 |  | 698799 | 7981 | SH |  | DFND | 1 | 3 | 0 | 7978 |
| TEXTRON INC | COM | 883203101 |  | 10900037 | 124486 | SH |  | SOLE | 0 | 629 | 0 | 123857 |
| CORTEVA INC | COM | 22052L104 |  | 425219 | 5080 | SH |  | DFND | 1 | 209 | 0 | 4871 |
| CORTEVA INC | COM | 22052L104 |  | 27849168 | 332686 | SH |  | SOLE | 0 | 2524 | 0 | 330163 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 243891 | 6330 | SH |  | SOLE | 0 | 0 | 0 | 6330 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1318934 | 57195 | SH |  | SOLE | 0 | 0 | 0 | 57195 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 425328 | 8414 | SH |  | SOLE | 0 | 0 | 0 | 8414 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6037751 | 53148 | SH |  | DFND | 1 | 0 | 0 | 53148 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 17291242 | 152208 | SH |  | SOLE | 0 | 0 | 0 | 152208 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 614456 | 20380 | SH |  | SOLE | 0 | 0 | 0 | 20380 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7058428 | 121321 | SH |  | SOLE | 0 | 0 | 0 | 121321 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 786681 | 30814 | SH |  | SOLE | 0 | 0 | 0 | 30814 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 462888 | 12430 | SH |  | SOLE | 0 | 0 | 0 | 12430 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1854721 | 82031 | SH |  | SOLE | 0 | 430 | 0 | 81601 |
| AMCOR PLC | COM NEW | G0250X149 |  | 7473526 | 188013 | SH |  | SOLE | 0 | 193 | 0 | 187820 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 426461 | 42561 | SH |  | SOLE | 0 | 0 | 0 | 42561 |
| CHEWY INC | CL A | 16679L109 |  | 3125979 | 115777 | SH |  | SOLE | 0 | 487 | 0 | 115290 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 632855 | 1621 | SH |  | DFND | 1 | 92 | 0 | 1529 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 72940013 | 186829 | SH |  | SOLE | 0 | 311 | 0 | 186518 |
| PERSONALIS INC | COM | 71535D106 |  | 100315 | 15748 | SH |  | SOLE | 0 | 69 | 0 | 15679 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 245206 | 34781 | SH |  | SOLE | 0 | 31 | 0 | 34750 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 709754 | 41579 | SH |  | SOLE | 0 | 0 | 0 | 41579 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1316786 | 24095 | SH |  | SOLE | 0 | 0 | 0 | 24095 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1135916 | 45729 | SH |  | SOLE | 0 | 337 | 0 | 45392 |
| SNAP ON INC | COM | 833034101 |  | 532481 | 1466 | SH |  | DFND | 1 | 0 | 0 | 1466 |
| SNAP ON INC | COM | 833034101 |  | 12380154 | 34084 | SH |  | SOLE | 0 | 174 | 0 | 33910 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1560250 | 234977 | SH |  | SOLE | 0 | 0 | 0 | 234977 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 661347 | 100662 | SH |  | SOLE | 0 | 386 | 0 | 100276 |
| KFORCE INC | COM | 493732101 |  | 1693581 | 57920 | SH |  | SOLE | 0 | 235 | 0 | 57685 |
| ENVIRI CORP | COM | 415864107 |  | 1558397 | 79429 | SH |  | SOLE | 0 | 621 | 0 | 78808 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3482223 | 60194 | SH |  | SOLE | 0 | 69 | 0 | 60125 |
| CBIZ INC | COM | 124805102 |  | 2100288 | 78223 | SH |  | SOLE | 0 | 462 | 0 | 77761 |
| BOYD GAMING CORP | COM | 103304101 |  | 7962100 | 96886 | SH |  | SOLE | 0 | 617 | 0 | 96269 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1532261 | 57238 | SH |  | SOLE | 0 | 454 | 0 | 56784 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 472526 | 34976 | SH |  | DFND | 1 | 0 | 0 | 34976 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10701327 | 792104 | SH |  | SOLE | 0 | 8380 | 0 | 783724 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 211806 | 1231 | SH |  | DFND | 1 | 203 | 0 | 1028 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18101395 | 105204 | SH |  | SOLE | 0 | 407 | 0 | 104797 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 130601 | 22061 | SH |  | SOLE | 0 | 0 | 0 | 22061 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4627021 | 73039 | SH |  | SOLE | 0 | 473 | 0 | 72566 |
| MOODYS CORP | COM | 615369105 |  | 260575 | 597 | SH |  | DFND | 1 | 49 | 0 | 548 |
| MOODYS CORP | COM | 615369105 |  | 19185947 | 43979 | SH |  | SOLE | 0 | 506 | 0 | 43473 |
| HUMANA INC | COM | 444859102 |  | 6479884 | 37372 | SH |  | SOLE | 0 | 137 | 0 | 37235 |
| SCANSOURCE INC | COM | 806037107 |  | 2397397 | 66044 | SH |  | SOLE | 0 | 99 | 0 | 65945 |
| TRIMBLE INC | COM | 896239100 |  | 5900658 | 90459 | SH |  | SOLE | 0 | 333 | 0 | 90126 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 12346 | 14545 | SH |  | SOLE | 0 | 0 | 0 | 14545 |
| ARCBEST CORP | COM | 03937C105 |  | 2025197 | 20590 | SH |  | SOLE | 0 | 30 | 0 | 20560 |
| AGILYSYS INC | COM | 00847J105 |  | 251978 | 3542 | SH |  | SOLE | 0 | 20 | 0 | 3522 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 231807 | 2484 | SH |  | DFND | 1 | 10 | 0 | 2474 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9161270 | 98170 | SH |  | SOLE | 0 | 425 | 0 | 97745 |
| CTS CORP | COM | 126501105 |  | 2801489 | 58658 | SH |  | SOLE | 0 | 394 | 0 | 58264 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 731994 | 9703 | SH |  | SOLE | 0 | 152 | 0 | 9551 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7489525 | 34516 | SH |  | SOLE | 0 | 185 | 0 | 34331 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16640423 | 105292 | SH |  | SOLE | 0 | 617 | 0 | 104675 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 724303 | 20403 | SH |  | SOLE | 0 | 787 | 0 | 19616 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8179530 | 45442 | SH |  | SOLE | 0 | 99 | 0 | 45343 |
| WATSCO INC | COM | 942622200 |  | 5454601 | 14994 | SH |  | SOLE | 0 | 35 | 0 | 14959 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1690174 | 22656 | SH |  | SOLE | 0 | 0 | 0 | 22656 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 536021 | 252840 | SH |  | DFND | 1 | 10130 | 0 | 242710 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 14404891 | 6794760 | SH |  | SOLE | 0 | 80859 | 0 | 6713901 |
| DOVER CORP | COM | 260003108 |  | 234228 | 1124 | SH |  | DFND | 1 | 16 | 0 | 1108 |
| DOVER CORP | COM | 260003108 |  | 54564095 | 261761 | SH |  | SOLE | 0 | 558 | 0 | 261203 |
| PULTE GROUP INC | COM | 745867101 |  | 8571097 | 72877 | SH |  | SOLE | 0 | 317 | 0 | 72561 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 20915143 | 434104 | SH |  | SOLE | 0 | 1893 | 0 | 432211 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 355556 | 9675 | SH |  | DFND | 1 | 186 | 0 | 9489 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16219472 | 441346 | SH |  | SOLE | 0 | 1233 | 0 | 440114 |
| CUMMINS INC | COM | 231021106 |  | 1866391 | 3469 | SH |  | DFND | 1 | 52 | 0 | 3417 |
| CUMMINS INC | COM | 231021106 |  | 43723803 | 81268 | SH |  | SOLE | 0 | 820 | 0 | 80448 |
| GRACO INC | COM | 384109104 |  | 19395285 | 229123 | SH |  | SOLE | 0 | 1054 | 0 | 228069 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1018353 | 18886 | SH |  | SOLE | 0 | 99 | 0 | 18787 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 998727 | 4846 | SH |  | DFND | 1 | 131 | 0 | 4715 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 25355616 | 123032 | SH |  | SOLE | 0 | 829 | 0 | 122203 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 3217450 | 132351 | SH |  | SOLE | 0 | 894 | 0 | 131457 |
| MAGNA INTL INC | COM | 559222401 |  | 12895671 | 231064 | SH |  | SOLE | 0 | 2029 | 0 | 229035 |
| AUTOLIV INC | COM | 052800109 |  | 1522613 | 14479 | SH |  | SOLE | 0 | 172 | 0 | 14307 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6223885 | 273457 | SH |  | SOLE | 0 | 287 | 0 | 273170 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 605068 | 53641 | SH |  | DFND | 1 | 4900 | 0 | 48741 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 25170100 | 2231392 | SH |  | SOLE | 0 | 15880 | 0 | 2215512 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1147291 | 8484 | SH |  | DFND | 1 | 137 | 0 | 8347 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20432064 | 151091 | SH |  | SOLE | 0 | 1712 | 0 | 149379 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 275126 | 11648 | SH |  | DFND | 1 | 0 | 0 | 11648 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5901187 | 249839 | SH |  | SOLE | 0 | 2072 | 0 | 247767 |
| UNUM GROUP | COM | 91529Y106 |  | 973928 | 13336 | SH |  | DFND | 1 | 96 | 0 | 13240 |
| UNUM GROUP | COM | 91529Y106 |  | 10297531 | 141004 | SH |  | SOLE | 0 | 623 | 0 | 140381 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6727027 | 42752 | SH |  | DFND | 1 | 83 | 0 | 42669 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 13129707 | 83443 | SH |  | SOLE | 0 | 61 | 0 | 83382 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 387100 | 2462 | SH |  | DFND | 1 | 75 | 0 | 2387 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20604828 | 131049 | SH |  | SOLE | 0 | 896 | 0 | 130153 |
| COVISTA INC | COM | 00737L103 |  | 1785799 | 15495 | SH |  | SOLE | 0 | 117 | 0 | 15378 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 36411160 | 962240 | SH |  | SOLE | 0 | 0 | 0 | 962240 |
| METLIFE INC | COM | 59156R108 |  | 499786 | 7067 | SH |  | DFND | 1 | 278 | 0 | 6789 |
| METLIFE INC | COM | 59156R108 |  | 17563696 | 248355 | SH |  | SOLE | 0 | 901 | 0 | 247454 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 769950 | 55472 | SH |  | SOLE | 0 | 248 | 0 | 55224 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 846500 | 23579 | SH |  | SOLE | 0 | 0 | 0 | 23579 |
| SYNAPTICS INC | COM | 87157D109 |  | 2815076 | 40192 | SH |  | SOLE | 0 | 199 | 0 | 39993 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 258448 | 34277 | SH |  | SOLE | 0 | 0 | 0 | 34277 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 137571 | 64892 | SH |  | SOLE | 0 | 189 | 0 | 64703 |
| CACI INTL INC | CL A | 127190304 |  | 46664802 | 85801 | SH |  | SOLE | 0 | 41 | 0 | 85760 |
| COOPER COS INC | COM | 216648501 |  | 5928410 | 82915 | SH |  | SOLE | 0 | 518 | 0 | 82397 |
| HUB GROUP INC | CL A | 443320106 |  | 2600980 | 72169 | SH |  | SOLE | 0 | 122 | 0 | 72047 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 216716 | 1936 | SH |  | DFND | 1 | 34 | 0 | 1902 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 5249824 | 46899 | SH |  | SOLE | 0 | 326 | 0 | 46573 |
| ADEIA INC | COM | 00676P107 |  | 816012 | 33958 | SH |  | SOLE | 0 | 372 | 0 | 33586 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10679476 | 58572 | SH |  | SOLE | 0 | 370 | 0 | 58202 |
| YUM BRANDS INC | COM | 988498101 |  | 1003854 | 6456 | SH |  | DFND | 1 | 29 | 0 | 6427 |
| YUM BRANDS INC | COM | 988498101 |  | 21745399 | 139860 | SH |  | SOLE | 0 | 456 | 0 | 139404 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9302632 | 157272 | SH |  | SOLE | 0 | 1099 | 0 | 156173 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4677372 | 15737 | SH |  | SOLE | 0 | 97 | 0 | 15640 |
| DILLARDS INC | CL A | 254067101 |  | 2372600 | 4147 | SH |  | SOLE | 0 | 28 | 0 | 4119 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 225484 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 4520 |
| IDT CORP | CL B NEW | 448947507 |  | 1652485 | 33656 | SH |  | SOLE | 0 | 25 | 0 | 33631 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1239304 | 23494 | SH |  | SOLE | 0 | 66 | 0 | 23428 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 586421 | 10026 | SH |  | DFND | 1 | 552 | 0 | 9474 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 19225400 | 328696 | SH |  | SOLE | 0 | 2592 | 0 | 326104 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 651715 | 16346 | SH |  | SOLE | 0 | 129 | 0 | 16217 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3283561 | 73755 | SH |  | SOLE | 0 | 100 | 0 | 73655 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2187382 | 605923 | SH |  | SOLE | 0 | 1360 | 0 | 604563 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5188398 | 38019 | SH |  | SOLE | 0 | 129 | 0 | 37890 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 247995 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| ST JOE CO | COM | 790148100 |  | 1888934 | 30079 | SH |  | SOLE | 0 | 75 | 0 | 30004 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12401815 | 99374 | SH |  | SOLE | 0 | 214 | 0 | 99159 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3154979 | 51018 | SH |  | SOLE | 0 | 242 | 0 | 50776 |
| OIL STS INTL INC | COM | 678026105 |  | 1836897 | 157809 | SH |  | SOLE | 0 | 814 | 0 | 156995 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 946497 | 46949 | SH |  | SOLE | 0 | 393 | 0 | 46556 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 392509 | 6401 | SH |  | DFND | 1 | 630 | 0 | 5771 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 18091852 | 295040 | SH |  | SOLE | 0 | 2054 | 0 | 292986 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5108651 | 321097 | SH |  | SOLE | 0 | 3717 | 0 | 317380 |
| AMPHENOL CORP | CL A | 032095101 |  | 5132169 | 40619 | SH |  | DFND | 1 | 329 | 0 | 40290 |
| AMPHENOL CORP | CL A | 032095101 |  | 75867271 | 600453 | SH |  | SOLE | 0 | 3076 | 0 | 597377 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6344447 | 69437 | SH |  | SOLE | 0 | 318 | 0 | 69119 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 467807 | 6247 | SH |  | SOLE | 0 | 18 | 0 | 6229 |
| TC ENERGY CORP | COM | 87807B107 |  | 3401943 | 54344 | SH |  | SOLE | 0 | 865 | 0 | 53479 |
| SS TECH HLDGS | COM | 78467J100 |  | 3381197 | 50040 | SH |  | SOLE | 0 | 114 | 0 | 49926 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 145426 | 11101 | SH |  | SOLE | 0 | 0 | 0 | 11101 |
| BRUNSWICK CORP | COM | 117043109 |  | 3735490 | 51340 | SH |  | SOLE | 0 | 406 | 0 | 50934 |
| CABOT CORP | COM | 127055101 |  | 9770871 | 129742 | SH |  | SOLE | 0 | 750 | 0 | 128992 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10085988 | 14808 | SH |  | SOLE | 0 | 49 | 0 | 14759 |
| MDU RES GROUP INC | COM | 552690109 |  | 6236947 | 301011 | SH |  | SOLE | 0 | 435 | 0 | 300576 |
| NORDSON CORP | COM | 655663102 |  | 8532109 | 32068 | SH |  | SOLE | 0 | 134 | 0 | 31934 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 946085 | 52648 | SH |  | SOLE | 0 | 240 | 0 | 52408 |
| POLARIS INC | COM | 731068102 |  | 6511037 | 119469 | SH |  | SOLE | 0 | 1082 | 0 | 118387 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5182012 | 59488 | SH |  | SOLE | 0 | 194 | 0 | 59294 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 379461 | 12170 | SH |  | DFND | 1 | 0 | 0 | 12170 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 12197022 | 391181 | SH |  | SOLE | 0 | 2901 | 0 | 388280 |
| TYSON FOODS INC | CL A | 902494103 |  | 9015230 | 140709 | SH |  | SOLE | 0 | 1105 | 0 | 139605 |
| KEMPER CORP | COM | 488401100 |  | 1176658 | 38503 | SH |  | SOLE | 0 | 84 | 0 | 38419 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 3008882 | 57095 | SH |  | SOLE | 0 | 91 | 0 | 57004 |
| HNI CORP | COM | 404251100 |  | 1419087 | 42500 | SH |  | SOLE | 0 | 175 | 0 | 42325 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 181002 | 16713 | SH |  | DFND | 1 | 0 | 0 | 16713 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5997489 | 553785 | SH |  | SOLE | 0 | 2166 | 0 | 551619 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4373392 | 261880 | SH |  | SOLE | 0 | 1080 | 0 | 260800 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 452484 | 24672 | SH |  | SOLE | 0 | 111 | 0 | 24561 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 501364 | 50694 | SH |  | SOLE | 0 | 118 | 0 | 50576 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11949158 | 30316 | SH |  | SOLE | 0 | 207 | 0 | 30109 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 320660 | 109068 | SH |  | SOLE | 0 | 402 | 0 | 108666 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2480214 | 37370 | SH |  | SOLE | 0 | 282 | 0 | 37088 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1004955 | 17831 | SH |  | SOLE | 0 | 73 | 0 | 17758 |
| HASBRO INC | COM | 418056107 |  | 201053 | 2148 | SH |  | DFND | 1 | 0 | 0 | 2148 |
| HASBRO INC | COM | 418056107 |  | 22391980 | 239231 | SH |  | SOLE | 0 | 958 | 0 | 238273 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1559507 | 58430 | SH |  | SOLE | 0 | 108 | 0 | 58322 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 264835 | 4099 | SH |  | DFND | 1 | 118 | 0 | 3981 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10436616 | 161533 | SH |  | SOLE | 0 | 568 | 0 | 160965 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 510599 | 15754 | SH |  | SOLE | 0 | 9 | 0 | 15745 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1067733 | 41225 | SH |  | SOLE | 0 | 108 | 0 | 41117 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4605417 | 109757 | SH |  | SOLE | 0 | 485 | 0 | 109272 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1113205 | 99660 | SH |  | SOLE | 0 | 239 | 0 | 99421 |
| PRA GROUP INC | COM | 69354N106 |  | 313023 | 17887 | SH |  | SOLE | 0 | 51 | 0 | 17836 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 567187 | 52566 | SH |  | DFND | 1 | 0 | 0 | 52566 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 242627 | 22486 | SH |  | SOLE | 0 | 0 | 0 | 22486 |
| CNX RES CORP | COM | 12653C108 |  | 2909848 | 75482 | SH |  | SOLE | 0 | 556 | 0 | 74926 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 995218 | 10114 | SH |  | SOLE | 0 | 0 | 0 | 10114 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 285483 | 6765 | SH |  | DFND | 1 | 79 | 0 | 6686 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9422209 | 223275 | SH |  | SOLE | 0 | 1686 | 0 | 221589 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4928325 | 133162 | SH |  | SOLE | 0 | 505 | 0 | 132657 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 353708 | 56233 | SH |  | SOLE | 0 | 0 | 0 | 56233 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1386878 | 36401 | SH |  | SOLE | 0 | 48 | 0 | 36353 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 291507 | 82115 | SH |  | SOLE | 0 | 0 | 0 | 82115 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 165745 | 12789 | SH |  | DFND | 1 | 0 | 0 | 12789 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 6055406 | 467238 | SH |  | SOLE | 0 | 3342 | 0 | 463896 |
| BALL CORP | COM | 058498106 |  | 4421240 | 74797 | SH |  | SOLE | 0 | 152 | 0 | 74645 |
| CINTAS CORP | COM | 172908105 |  | 237191 | 1402 | SH |  | DFND | 1 | 37 | 0 | 1365 |
| CINTAS CORP | COM | 172908105 |  | 24473149 | 144692 | SH |  | SOLE | 0 | 660 | 0 | 144031 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 5056871 | 243705 | SH |  | SOLE | 0 | 2025 | 0 | 241680 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 599055 | 8075 | SH |  | SOLE | 0 | 0 | 0 | 8075 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 290226 | 36784 | SH |  | DFND | 1 | 2001 | 0 | 34783 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5222557 | 661921 | SH |  | SOLE | 0 | 2645 | 0 | 659276 |
| DAVITA INC | COM | 23918K108 |  | 2952692 | 19212 | SH |  | SOLE | 0 | 132 | 0 | 19080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27088196 | 94200 | SH |  | DFND | 1 | 3572 | 0 | 90628 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 821567036 | 2857028 | SH |  | SOLE | 0 | 15699 | 0 | 2841330 |
| NELNET INC | CL A | 64031N108 |  | 1905867 | 14779 | SH |  | SOLE | 0 | 250 | 0 | 14529 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1626280 | 13597 | SH |  | SOLE | 0 | 173 | 0 | 13424 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 62962 | 14342 | SH |  | SOLE | 0 | 0 | 0 | 14342 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8389202 | 136565 | SH |  | SOLE | 0 | 871 | 0 | 135694 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2087767 | 4852 | SH |  | DFND | 1 | 313 | 0 | 4539 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 91640409 | 212974 | SH |  | SOLE | 0 | 0 | 0 | 212974 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4005880 | 54800 | SH |  | SOLE | 0 | 730 | 0 | 54070 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 452688 | 4570 | SH |  | DFND | 1 | 379 | 0 | 4191 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23710952 | 239384 | SH |  | SOLE | 0 | 1137 | 0 | 238246 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8719384 | 64369 | SH |  | SOLE | 0 | 816 | 0 | 63553 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5220334 | 54606 | SH |  | SOLE | 0 | 254 | 0 | 54352 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2736930 | 37678 | SH |  | SOLE | 0 | 148 | 0 | 37530 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1137434 | 12903 | SH |  | SOLE | 0 | 144 | 0 | 12759 |
| METHANEX CORP | COM | 59151K108 |  | 262690 | 4412 | SH |  | SOLE | 0 | 0 | 0 | 4412 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 212525 | 6730 | SH |  | SOLE | 0 | 0 | 0 | 6730 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20665923 | 178508 | SH |  | SOLE | 0 | 417 | 0 | 178091 |
| ITRON INC | COM | 465741106 |  | 1862693 | 20782 | SH |  | SOLE | 0 | 37 | 0 | 20745 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5609263 | 248527 | SH |  | SOLE | 0 | 1817 | 0 | 246710 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6031959 | 16812 | SH |  | SOLE | 0 | 75 | 0 | 16737 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 283802 | 4878 | SH |  | DFND | 1 | 66 | 0 | 4812 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3952851 | 67942 | SH |  | SOLE | 0 | 253 | 0 | 67689 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1692055 | 68009 | SH |  | SOLE | 0 | 486 | 0 | 67523 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 978879 | 84386 | SH |  | SOLE | 0 | 2855 | 0 | 81531 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 226929 | 2322 | SH |  | DFND | 1 | 0 | 0 | 2322 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 20208360 | 206777 | SH |  | SOLE | 0 | 0 | 0 | 206777 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12965515 | 74928 | SH |  | SOLE | 0 | 0 | 0 | 74928 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 472366 | 11057 | SH |  | SOLE | 0 | 63 | 0 | 10994 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8300908 | 88980 | SH |  | DFND | 1 | 313 | 0 | 88667 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 38851748 | 416462 | SH |  | SOLE | 0 | 1938 | 0 | 414524 |
| LENNAR CORP | CL B | 526057302 |  | 385943 | 4588 | SH |  | DFND | 1 | 0 | 0 | 4588 |
| LENNAR CORP | CL B | 526057302 |  | 345288 | 4105 | SH |  | SOLE | 0 | 4 | 0 | 4101 |
| NOVANTA INC | COM | 67000B104 |  | 3548730 | 30046 | SH |  | SOLE | 0 | 222 | 0 | 29824 |
| GERON CORP | COM | 374163103 |  | 328700 | 220604 | SH |  | SOLE | 0 | 3065 | 0 | 217539 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2611030 | 13308 | SH |  | DFND | 1 | 7425 | 0 | 5883 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 174514923 | 889475 | SH |  | SOLE | 0 | 355 | 0 | 889120 |
| CELANESE CORP DEL | COM | 150870103 |  | 2402391 | 36527 | SH |  | SOLE | 0 | 249 | 0 | 36278 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 289197 | 374 | SH |  | DFND | 1 | 29 | 0 | 345 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30733778 | 39778 | SH |  | SOLE | 0 | 239 | 0 | 39539 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 953352 | 26155 | SH |  | SOLE | 0 | 21 | 0 | 26134 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1615462 | 5932 | SH |  | DFND | 1 | 0 | 0 | 5932 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 21054245 | 77312 | SH |  | SOLE | 0 | 0 | 0 | 77312 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 59423528 | 206921 | SH |  | DFND | 1 | 8411 | 0 | 198510 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2327297404 | 8103968 | SH |  | SOLE | 0 | 2201 | 0 | 8101767 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1232032 | 169235 | SH |  | SOLE | 0 | 728 | 0 | 168507 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 7210556 | 56460 | SH |  | SOLE | 0 | 20 | 0 | 56440 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 633135 | 2914 | SH |  | DFND | 1 | 447 | 0 | 2467 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 67822459 | 312186 | SH |  | SOLE | 0 | 527 | 0 | 311659 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16198720 | 182624 | SH |  | DFND | 1 | 4922 | 0 | 177702 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1097925103 | 12377961 | SH |  | SOLE | 0 | 634 | 0 | 12377327 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6672715 | 31442 | SH |  | SOLE | 0 | 82 | 0 | 31360 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5616296 | 24924 | SH |  | SOLE | 0 | 0 | 0 | 24924 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 763092 | 1655 | SH |  | DFND | 1 | 127 | 0 | 1528 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57172094 | 124020 | SH |  | SOLE | 0 | 452 | 0 | 123569 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1482323 | 15886 | SH |  | DFND | 1 | 217 | 0 | 15669 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23198570 | 248618 | SH |  | SOLE | 0 | 1151 | 0 | 247467 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 313628 | 54639 | SH |  | SOLE | 0 | 0 | 0 | 54639 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1122887 | 60533 | SH |  | SOLE | 0 | 330 | 0 | 60203 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 659502 | 49475 | SH |  | SOLE | 0 | 315 | 0 | 49160 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1653442 | 20428 | SH |  | SOLE | 0 | 104 | 0 | 20324 |
| UGI CORP NEW | COM | 902681105 |  | 2957066 | 81193 | SH |  | SOLE | 0 | 686 | 0 | 80507 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6904798 | 128151 | SH |  | SOLE | 0 | 491 | 0 | 127660 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1100230 | 26134 | SH |  | SOLE | 0 | 67 | 0 | 26067 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4563964 | 55570 | SH |  | SOLE | 0 | 156 | 0 | 55414 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19784278 | 69722 | SH |  | SOLE | 0 | 206 | 0 | 69516 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5177114 | 56108 | SH |  | SOLE | 0 | 322 | 0 | 55786 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 454650 | 10812 | SH |  | SOLE | 0 | 5 | 0 | 10807 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4608743 | 49050 | SH |  | SOLE | 0 | 52 | 0 | 48998 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 4146926 | 183818 | SH |  | SOLE | 0 | 1242 | 0 | 182576 |
| CAMECO CORP | COM | 13321L108 |  | 10386812 | 95634 | SH |  | SOLE | 0 | 557 | 0 | 95077 |
| KORN FERRY | COM NEW | 500643200 |  | 3316817 | 52690 | SH |  | SOLE | 0 | 30 | 0 | 52660 |
| EMERA INC | COM | 290876101 |  | 1212103 | 23381 | SH |  | SOLE | 0 | 0 | 0 | 23381 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1939338 | 196289 | SH |  | SOLE | 0 | 1356 | 0 | 194933 |
| QCR HLDGS INC | COM | 74727A104 |  | 2112068 | 24717 | SH |  | SOLE | 0 | 110 | 0 | 24607 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 316085 | 70241 | SH |  | SOLE | 0 | 323 | 0 | 69918 |
| BLACKROCK INC | COM | 09290D101 |  | 516210 | 537 | SH |  | DFND | 1 | 21 | 0 | 516 |
| BLACKROCK INC | COM | 09290D101 |  | 27885771 | 28996 | SH |  | SOLE | 0 | 196 | 0 | 28800 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3532558 | 87744 | SH |  | SOLE | 0 | 278 | 0 | 87466 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 558113 | 19954 | SH |  | SOLE | 0 | 16 | 0 | 19938 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1888893 | 63535 | SH |  | SOLE | 0 | 149 | 0 | 63386 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1328740 | 35189 | SH |  | SOLE | 0 | 162 | 0 | 35027 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7234805 | 70398 | SH |  | SOLE | 0 | 270 | 0 | 70128 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1731838 | 58786 | SH |  | SOLE | 0 | 102 | 0 | 58684 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 228743 | 2704 | SH |  | DFND | 1 | 75 | 0 | 2629 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 13581142 | 160534 | SH |  | SOLE | 0 | 770 | 0 | 159763 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 576102 | 6104 | SH |  | SOLE | 0 | 0 | 0 | 6104 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 356678 | 4505 | SH |  | SOLE | 0 | 0 | 0 | 4505 |
| SHELL PLC | SPON ADS | 780259305 |  | 2260317 | 24304 | SH |  | DFND | 1 | 300 | 0 | 24004 |
| SHELL PLC | SPON ADS | 780259305 |  | 40111689 | 431308 | SH |  | SOLE | 0 | 2272 | 0 | 429037 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 549771 | 38365 | SH |  | SOLE | 0 | 37 | 0 | 38328 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8638560 | 32982 | SH |  | DFND | 1 | 1412 | 0 | 31570 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 524535098 | 2002654 | SH |  | SOLE | 0 | 235 | 0 | 2002419 |
| FASTENAL CO | COM | 311900104 |  | 1007638 | 21716 | SH |  | DFND | 1 | 111 | 0 | 21605 |
| FASTENAL CO | COM | 311900104 |  | 38207201 | 823431 | SH |  | SOLE | 0 | 2152 | 0 | 821279 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 47945 | 12357 | SH |  | DFND | 1 | 0 | 0 | 12357 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3479833 | 896864 | SH |  | SOLE | 0 | 6870 | 0 | 889994 |
| EXPONENT INC | COM | 30214U102 |  | 4326106 | 66300 | SH |  | SOLE | 0 | 454 | 0 | 65846 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1993810 | 137220 | SH |  | SOLE | 0 | 811 | 0 | 136409 |
| TRANSALTA CORP | COM | 89346D107 |  | 644848 | 49225 | SH |  | SOLE | 0 | 0 | 0 | 49225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4391877 | 10055 | SH |  | DFND | 1 | 1015 | 0 | 9040 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 153261197 | 350881 | SH |  | SOLE | 0 | 0 | 0 | 350881 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 288801 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 205237 | 8896 | SH |  | SOLE | 0 | 71 | 0 | 8825 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 663800 | 27039 | SH |  | SOLE | 0 | 0 | 0 | 27039 |
| MARKEL GROUP INC | COM | 570535104 |  | 551252 | 288 | SH |  | DFND | 1 | 7 | 0 | 281 |
| MARKEL GROUP INC | COM | 570535104 |  | 13101216 | 6845 | SH |  | SOLE | 0 | 24 | 0 | 6821 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 310698 | 103566 | SH |  | SOLE | 0 | 930 | 0 | 102636 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 206084 | 55399 | SH |  | SOLE | 0 | 0 | 0 | 55399 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 100770 | 20950 | SH |  | SOLE | 0 | 0 | 0 | 20950 |
| ASHLAND INC | COM | 044186104 |  | 1187926 | 21362 | SH |  | SOLE | 0 | 231 | 0 | 21131 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10187166 | 62364 | SH |  | SOLE | 0 | 334 | 0 | 62030 |
| CRH PLC | ORD | G25508105 |  | 7395350 | 70352 | SH |  | SOLE | 0 | 504 | 0 | 69848 |
| DAKTRONICS INC | COM | 234264109 |  | 709356 | 36284 | SH |  | SOLE | 0 | 440 | 0 | 35844 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 129701 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| GARMIN LTD | SHS | H2906T109 |  | 380651 | 1641 | SH |  | DFND | 1 | 37 | 0 | 1604 |
| GARMIN LTD | SHS | H2906T109 |  | 16764427 | 72257 | SH |  | SOLE | 0 | 356 | 0 | 71902 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 298005 | 71464 | SH |  | SOLE | 0 | 220 | 0 | 71244 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 209860 | 14727 | SH |  | SOLE | 0 | 0 | 0 | 14727 |
| CARMAX INC | COM | 143130102 |  | 5648215 | 135840 | SH |  | SOLE | 0 | 849 | 0 | 134991 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 212593 | 20481 | SH |  | SOLE | 0 | 0 | 0 | 20481 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1799150 | 145917 | SH |  | SOLE | 0 | 0 | 0 | 145917 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2570869 | 38988 | SH |  | SOLE | 0 | 735 | 0 | 38253 |
| OSHKOSH CORP | COM | 688239201 |  | 411894 | 2798 | SH |  | DFND | 1 | 1 | 0 | 2797 |
| OSHKOSH CORP | COM | 688239201 |  | 2849222 | 19355 | SH |  | SOLE | 0 | 24 | 0 | 19331 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1731499 | 77541 | SH |  | SOLE | 0 | 0 | 0 | 77541 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1612836 | 18828 | SH |  | SOLE | 0 | 53 | 0 | 18775 |
| REPLIGEN CORP | COM | 759916109 |  | 799409 | 6785 | SH |  | SOLE | 0 | 36 | 0 | 6749 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 481625 | 2199 | SH |  | DFND | 1 | 107 | 0 | 2092 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14728297 | 67246 | SH |  | SOLE | 0 | 363 | 0 | 66883 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2510905 | 61227 | SH |  | SOLE | 0 | 36 | 0 | 61191 |
| TREX INC | COM | 89531P105 |  | 1607360 | 44134 | SH |  | DFND | 1 | 0 | 0 | 44134 |
| TREX INC | COM | 89531P105 |  | 6302591 | 173053 | SH |  | SOLE | 0 | 1411 | 0 | 171642 |
| VULCAN MATLS CO | COM | 929160109 |  | 20933708 | 76877 | SH |  | SOLE | 0 | 154 | 0 | 76724 |
| QUANTA SVCS INC | COM | 74762E102 |  | 425491 | 775 | SH |  | DFND | 1 | 28 | 0 | 747 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27088411 | 49340 | SH |  | SOLE | 0 | 303 | 0 | 49037 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 579744 | 21174 | SH |  | SOLE | 0 | 50 | 0 | 21124 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 152207 | 22992 | SH |  | SOLE | 0 | 0 | 0 | 22992 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2937327 | 17028 | SH |  | SOLE | 0 | 240 | 0 | 16788 |
| DYCOM INDS INC | COM | 267475101 |  | 7165592 | 21149 | SH |  | SOLE | 0 | 114 | 0 | 21035 |
| FMC CORP | COM NEW | 302491303 |  | 2737783 | 158989 | SH |  | SOLE | 0 | 7263 | 0 | 151726 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 992393 | 84603 | SH |  | SOLE | 0 | 4435 | 0 | 80168 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2072441 | 7228 | SH |  | SOLE | 0 | 47 | 0 | 7181 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 649751 | 190543 | SH |  | SOLE | 0 | 1076 | 0 | 189467 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1239158 | 46014 | SH |  | SOLE | 0 | 0 | 0 | 46014 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 24577017 | 62735 | SH |  | SOLE | 0 | 404 | 0 | 62331 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 213724 | 3950 | SH |  | SOLE | 0 | 8 | 0 | 3941 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 342698 | 17033 | SH |  | SOLE | 0 | 0 | 0 | 17033 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 290145 | 20121 | SH |  | SOLE | 0 | 0 | 0 | 20121 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 825604 | 37716 | SH |  | SOLE | 0 | 0 | 0 | 37716 |
| GREENBRIER COS INC | COM | 393657101 |  | 902526 | 17142 | SH |  | DFND | 1 | 1960 | 0 | 15182 |
| GREENBRIER COS INC | COM | 393657101 |  | 854888 | 16237 | SH |  | SOLE | 0 | 59 | 0 | 16178 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8166351 | 35369 | SH |  | SOLE | 0 | 302 | 0 | 35068 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 125655 | 34426 | SH |  | SOLE | 0 | 194 | 0 | 34232 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17572765 | 39543 | SH |  | SOLE | 0 | 124 | 0 | 39419 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 331620 | 8855 | SH |  | SOLE | 0 | 21 | 0 | 8834 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2206318 | 25389 | SH |  | SOLE | 0 | 608 | 0 | 24781 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3505273 | 54236 | SH |  | SOLE | 0 | 108 | 0 | 54128 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 625628 | 116072 | SH |  | SOLE | 0 | 0 | 0 | 116072 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2369855 | 187935 | SH |  | SOLE | 0 | 4084 | 0 | 183851 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 273325 | 4369 | SH |  | DFND | 1 | 0 | 0 | 4369 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6333846 | 101244 | SH |  | SOLE | 0 | 709 | 0 | 100535 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 104180 | 12030 | SH |  | SOLE | 0 | 0 | 0 | 12030 |
| 1ST FINL BANCORP | COM | 320209109 |  | 3595395 | 128960 | SH |  | SOLE | 0 | 12 | 0 | 128948 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 197216 | 17149 | SH |  | SOLE | 0 | 0 | 0 | 17149 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 620677 | 69041 | SH |  | SOLE | 0 | 0 | 0 | 69041 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 11320927 | 168516 | SH |  | SOLE | 0 | 1239 | 0 | 167277 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 389011 | 10620 | SH |  | SOLE | 0 | 31 | 0 | 10589 |
| MOSAIC CO | COM | 61945C103 |  | 5246135 | 205731 | SH |  | SOLE | 0 | 2206 | 0 | 203525 |
| OTTER TAIL CORP | COM | 689648103 |  | 616275 | 7021 | SH |  | SOLE | 0 | 7 | 0 | 7014 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 679735 | 18011 | SH |  | SOLE | 0 | 182 | 0 | 17829 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 275653 | 2474 | SH |  | DFND | 1 | 0 | 0 | 2474 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11631468 | 104393 | SH |  | SOLE | 0 | 337 | 0 | 104056 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1471534 | 174146 | SH |  | SOLE | 0 | 100 | 0 | 174046 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 725154 | 85112 | SH |  | SOLE | 0 | 146 | 0 | 84966 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1761920 | 49674 | SH |  | SOLE | 0 | 685 | 0 | 48989 |
| AMERIS BANCORP | COM | 03076K108 |  | 1065811 | 13666 | SH |  | SOLE | 0 | 60 | 0 | 13606 |
| BXP INC | COM | 101121101 |  | 2466206 | 47518 | SH |  | SOLE | 0 | 1803 | 0 | 45715 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 884511 | 44292 | SH |  | SOLE | 0 | 416 | 0 | 43876 |
| CORECIVIC INC | COM | 21871N101 |  | 289058 | 15286 | SH |  | SOLE | 0 | 27 | 0 | 15259 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 5951218 | 34580 | SH |  | SOLE | 0 | 223 | 0 | 34357 |
| 8X8 INC NEW | COM | 282914100 |  | 194590 | 117223 | SH |  | SOLE | 0 | 428 | 0 | 116795 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 251895 | 11053 | SH |  | SOLE | 0 | 66 | 0 | 10987 |
| HARMONIC INC | COM | 413160102 |  | 148515 | 16538 | SH |  | SOLE | 0 | 90 | 0 | 16448 |
| INCYTE CORP | COM | 45337C102 |  | 7611907 | 80874 | SH |  | SOLE | 0 | 621 | 0 | 80253 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1562047 | 78416 | SH |  | SOLE | 0 | 9 | 0 | 78407 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1429351 | 514155 | SH |  | SOLE | 0 | 1279 | 0 | 512876 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 251661 | 50032 | SH |  | DFND | 1 | 979 | 0 | 49053 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7287909 | 1448888 | SH |  | SOLE | 0 | 7940 | 0 | 1440948 |
| MORNINGSTAR INC | COM | 617700109 |  | 5815427 | 34401 | SH |  | SOLE | 0 | 200 | 0 | 34201 |
| ROYAL GOLD INC | COM | 780287108 |  | 7109307 | 27936 | SH |  | SOLE | 0 | 233 | 0 | 27703 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1255673 | 37595 | SH |  | SOLE | 0 | 458 | 0 | 37137 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8818857 | 63368 | SH |  | SOLE | 0 | 238 | 0 | 63130 |
| TRUSTMARK CORP | COM | 898402102 |  | 255368 | 6060 | SH |  | SOLE | 0 | 0 | 0 | 6060 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4212447 | 143232 | SH |  | SOLE | 0 | 210 | 0 | 143022 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 40120 | 15611 | SH |  | SOLE | 0 | 0 | 0 | 15611 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 370908 | 51301 | SH |  | SOLE | 0 | 317 | 0 | 50984 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 173493 | 20363 | SH |  | SOLE | 0 | 0 | 0 | 20363 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 80393 | 22147 | SH |  | SOLE | 0 | 0 | 0 | 22147 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 565999 | 11615 | SH |  | DFND | 1 | 277 | 0 | 11338 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 14479499 | 297137 | SH |  | SOLE | 0 | 2670 | 0 | 294467 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2825924 | 60930 | SH |  | SOLE | 0 | 512 | 0 | 60418 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 629283 | 36354 | SH |  | SOLE | 0 | 0 | 0 | 36354 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 800855 | 49072 | SH |  | SOLE | 0 | 506 | 0 | 48566 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 492281 | 6569 | SH |  | SOLE | 0 | 17 | 0 | 6552 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 475165 | 12358 | SH |  | DFND | 1 | 0 | 0 | 12358 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6247386 | 162481 | SH |  | SOLE | 0 | 1754 | 0 | 160727 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 322011 | 6979 | SH |  | SOLE | 0 | 0 | 0 | 6979 |
| NASDAQ INC | COM | 631103108 |  | 12705900 | 149675 | SH |  | SOLE | 0 | 2155 | 0 | 147520 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 1477323 | 202929 | SH |  | SOLE | 0 | 0 | 0 | 202929 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4799679 | 95156 | SH |  | SOLE | 0 | 106 | 0 | 95050 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4675973 | 83410 | SH |  | SOLE | 0 | 184 | 0 | 83226 |
| DIODES INC | COM | 254543101 |  | 200684 | 2940 | SH |  | DFND | 1 | 125 | 0 | 2815 |
| DIODES INC | COM | 254543101 |  | 5594076 | 81952 | SH |  | SOLE | 0 | 306 | 0 | 81646 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3419203 | 153603 | SH |  | SOLE | 0 | 166 | 0 | 153437 |
| SKYWEST INC | COM | 830879102 |  | 7874032 | 85746 | SH |  | SOLE | 0 | 340 | 0 | 85406 |
| MATSON INC | COM | 57686G105 |  | 4906902 | 29931 | SH |  | SOLE | 0 | 63 | 0 | 29868 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2195285 | 28440 | SH |  | SOLE | 0 | 160 | 0 | 28280 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 308915 | 1022 | SH |  | DFND | 1 | 139 | 0 | 883 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 37179726 | 123010 | SH |  | SOLE | 0 | 376 | 0 | 122634 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 896121 | 5614 | SH |  | DFND | 1 | 0 | 0 | 5614 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7577920 | 47478 | SH |  | SOLE | 0 | 0 | 0 | 47478 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 500410 | 25324 | SH |  | SOLE | 0 | 0 | 0 | 25324 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 288923 | 1837 | SH |  | DFND | 1 | 310 | 0 | 1527 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33570411 | 213444 | SH |  | SOLE | 0 | 1064 | 0 | 212380 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 888328 | 22303 | SH |  | SOLE | 0 | 123 | 0 | 22180 |
| DAUCH CORP | COM | 024061103 |  | 1150633 | 194036 | SH |  | SOLE | 0 | 1551 | 0 | 192485 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3278376 | 89159 | SH |  | SOLE | 0 | 311 | 0 | 88848 |
| GRIFFON CORP | COM | 398433102 |  | 2377173 | 32707 | SH |  | SOLE | 0 | 44 | 0 | 32663 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3042128 | 9201 | SH |  | SOLE | 0 | 51 | 0 | 9150 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 546234 | 7966 | SH |  | SOLE | 0 | 0 | 0 | 7966 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1581073 | 40749 | SH |  | SOLE | 0 | 772 | 0 | 39977 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1584727 | 51137 | SH |  | SOLE | 0 | 224 | 0 | 50913 |
| MARINEMAX INC | COM | 567908108 |  | 760657 | 28110 | SH |  | SOLE | 0 | 7 | 0 | 28103 |
| PACCAR INC | COM | 693718108 |  | 587318 | 5085 | SH |  | DFND | 1 | 169 | 0 | 4916 |
| PACCAR INC | COM | 693718108 |  | 12880655 | 111521 | SH |  | SOLE | 0 | 694 | 0 | 110827 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24864130 | 127247 | SH |  | SOLE | 0 | 561 | 0 | 126686 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4566893 | 151623 | SH |  | SOLE | 0 | 453 | 0 | 151170 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9474283 | 78423 | SH |  | SOLE | 0 | 0 | 0 | 78423 |
| PVH CORPORATION | COM | 693656100 |  | 3700376 | 53044 | SH |  | SOLE | 0 | 756 | 0 | 52288 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2796008 | 333653 | SH |  | SOLE | 0 | 2190 | 0 | 331463 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2477628 | 5116 | SH |  | SOLE | 0 | 24 | 0 | 5092 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 403287 | 6549 | SH |  | SOLE | 0 | 0 | 0 | 6549 |
| AAR CORP | COM | 000361105 |  | 1420083 | 12974 | SH |  | SOLE | 0 | 20 | 0 | 12954 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6048671 | 164455 | SH |  | SOLE | 0 | 649 | 0 | 163806 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 978248 | 20474 | SH |  | SOLE | 0 | 15 | 0 | 20459 |
| CENTURY ALUM CO | COM | 156431108 |  | 1715509 | 29230 | SH |  | SOLE | 0 | 104 | 0 | 29126 |
| COPART INC | COM | 217204106 |  | 9770483 | 294292 | SH |  | SOLE | 0 | 2120 | 0 | 292171 |
| OXFORD INDS INC | COM | 691497309 |  | 1882022 | 48871 | SH |  | SOLE | 0 | 249 | 0 | 48622 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2168689 | 2422 | SH |  | DFND | 1 | 50 | 0 | 2372 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39334238 | 43937 | SH |  | SOLE | 0 | 231 | 0 | 43706 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 5555718 | 70033 | SH |  | SOLE | 0 | 195 | 0 | 69838 |
| SEABOARD CORP DEL | COM | 811543107 |  | 6275962 | 1110 | SH |  | SOLE | 0 | 12 | 0 | 1098 |
| WABASH NATL CORP | COM | 929566107 |  | 689910 | 80036 | SH |  | SOLE | 0 | 354 | 0 | 79682 |
| ATI INC | COM | 01741R102 |  | 5766186 | 39641 | SH |  | SOLE | 0 | 254 | 0 | 39387 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14800134 | 452051 | SH |  | SOLE | 0 | 2877 | 0 | 449174 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2699551 | 14249 | SH |  | SOLE | 0 | 17 | 0 | 14232 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8948834 | 29406 | SH |  | SOLE | 0 | 188 | 0 | 29218 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4996353 | 37482 | SH |  | SOLE | 0 | 242 | 0 | 37240 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 167208 | 24198 | SH |  | SOLE | 0 | 0 | 0 | 24198 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 229320 | 2389 | SH |  | DFND | 1 | 54 | 0 | 2335 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10500442 | 109391 | SH |  | SOLE | 0 | 541 | 0 | 108850 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3540505 | 44732 | SH |  | SOLE | 0 | 270 | 0 | 44462 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 482661 | 21791 | SH |  | SOLE | 0 | 0 | 0 | 21791 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 276099 | 3718 | SH |  | DFND | 1 | 344 | 0 | 3374 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8609912 | 115943 | SH |  | SOLE | 0 | 816 | 0 | 115127 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 143020 | 10304 | SH |  | DFND | 1 | 0 | 0 | 10304 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1015169 | 73139 | SH |  | SOLE | 0 | 695 | 0 | 72444 |
| THE REALREAL INC | COM | 88339P101 |  | 331620 | 36522 | SH |  | SOLE | 0 | 188 | 0 | 36334 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 646620 | 14814 | SH |  | SOLE | 0 | 0 | 0 | 14814 |
| BITFARMS LTD | COM | 09173B107 |  | 178748 | 91666 | SH |  | SOLE | 0 | 0 | 0 | 91666 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 491563 | 64089 | SH |  | SOLE | 0 | 727 | 0 | 63362 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2831909 | 30655 | SH |  | SOLE | 0 | 44 | 0 | 30611 |
| PHREESIA INC | COM | 71944F106 |  | 798002 | 95227 | SH |  | SOLE | 0 | 1013 | 0 | 94214 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6458675 | 583967 | SH |  | SOLE | 0 | 0 | 0 | 583967 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 115979 | 91322 | SH |  | SOLE | 0 | 0 | 0 | 91322 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 306359 | 12479 | SH |  | SOLE | 0 | 35 | 0 | 12444 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 11540104 | 270134 | SH |  | SOLE | 0 | 0 | 0 | 270134 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 397494 | 10103 | SH |  | SOLE | 0 | 0 | 0 | 10103 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 398501 | 5710 | SH |  | SOLE | 0 | 2 | 0 | 5708 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 338818 | 15671 | SH |  | DFND | 1 | 161 | 0 | 15510 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6928715 | 320477 | SH |  | SOLE | 0 | 2898 | 0 | 317579 |
| INMODE LTD | SHS | M5425M103 |  | 233654 | 17080 | SH |  | SOLE | 0 | 0 | 0 | 17080 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 79781 | 10048 | SH |  | DFND | 1 | 509 | 0 | 9539 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 2563778 | 322894 | SH |  | SOLE | 0 | 1900 | 0 | 320994 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5104915 | 138045 | SH |  | SOLE | 0 | 859 | 0 | 137186 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 10260165 | 238276 | SH |  | SOLE | 0 | 0 | 0 | 238276 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 1168854 | 30227 | SH |  | SOLE | 0 | 0 | 0 | 30227 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5456354 | 95726 | SH |  | SOLE | 0 | 173 | 0 | 95553 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1938533 | 91311 | SH |  | SOLE | 0 | 990 | 0 | 90321 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 297272 | 1441 | SH |  | DFND | 1 | 76 | 0 | 1365 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18954579 | 91861 | SH |  | SOLE | 0 | 578 | 0 | 91283 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1794953 | 70751 | SH |  | SOLE | 0 | 420 | 0 | 70331 |
| DATADOG INC | CL A COM | 23804L103 |  | 209027 | 1771 | SH |  | DFND | 1 | 178 | 0 | 1593 |
| DATADOG INC | CL A COM | 23804L103 |  | 8799953 | 74544 | SH |  | SOLE | 0 | 741 | 0 | 73803 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 79344 | 16326 | SH |  | SOLE | 0 | 22 | 0 | 16304 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 665218 | 155063 | SH |  | SOLE | 0 | 965 | 0 | 154098 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15305283 | 138547 | SH |  | DFND | 1 | 9420 | 0 | 129127 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2215690574 | 20056944 | SH |  | SOLE | 0 | 13194 | 0 | 20043750 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 107786837 | 969480 | SH |  | SOLE | 0 | 0 | 0 | 969480 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 52395152 | 617576 | SH |  | SOLE | 0 | 0 | 0 | 617576 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1148456 | 37679 | SH |  | SOLE | 0 | 892 | 0 | 36787 |
| CERENCE INC | COM | 156727109 |  | 125065 | 19820 | SH |  | SOLE | 0 | 0 | 0 | 19820 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 5831593 | 171887 | SH |  | SOLE | 0 | 0 | 0 | 171887 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22690208 | 227220 | SH |  | DFND | 1 | 9373 | 0 | 217847 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2351965552 | 23552629 | SH |  | SOLE | 0 | 21885 | 0 | 23530744 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 269862 | 3349 | SH |  | DFND | 1 | 0 | 0 | 3349 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 73829780 | 916230 | SH |  | SOLE | 0 | 0 | 0 | 916230 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 2050650 | 71526 | SH |  | SOLE | 0 | 567 | 0 | 70959 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 322836 | 3632 | SH |  | SOLE | 0 | 0 | 0 | 3632 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2801648 | 123529 | SH |  | SOLE | 0 | 0 | 0 | 123529 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 900579 | 100511 | SH |  | SOLE | 0 | 1157 | 0 | 99354 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 201062 | 5712 | SH |  | SOLE | 0 | 0 | 0 | 5712 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1654181 | 71117 | SH |  | SOLE | 0 | 0 | 0 | 71117 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1909157 | 77216 | SH |  | SOLE | 0 | 0 | 0 | 77216 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1396161 | 86772 | SH |  | SOLE | 0 | 209 | 0 | 86563 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1211812 | 55233 | SH |  | SOLE | 0 | 141 | 0 | 55092 |
| PROGYNY INC | COM | 74340E103 |  | 759804 | 44747 | SH |  | SOLE | 0 | 302 | 0 | 44445 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 779844 | 70193 | SH |  | SOLE | 0 | 400 | 0 | 69793 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 954379 | 25607 | SH |  | SOLE | 0 | 0 | 0 | 25607 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 216294 | 9671 | SH |  | SOLE | 0 | 0 | 0 | 9671 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1129365 | 60522 | SH |  | SOLE | 0 | 0 | 0 | 60522 |
| SITIME CORP | COM | 82982T106 |  | 4363883 | 12636 | SH |  | SOLE | 0 | 79 | 0 | 12557 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3274716 | 192178 | SH |  | SOLE | 0 | 1507 | 0 | 190671 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 641909 | 16527 | SH |  | SOLE | 0 | 0 | 0 | 16527 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 266644 | 5555 | SH |  | SOLE | 0 | 0 | 0 | 5555 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 218594 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| XP INC | CL A | G98239109 |  | 2105405 | 110578 | SH |  | SOLE | 0 | 669 | 0 | 109909 |
| BILL HOLDINGS INC | COM | 090043100 |  | 818586 | 21373 | SH |  | SOLE | 0 | 9 | 0 | 21364 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1739546 | 305183 | SH |  | SOLE | 0 | 2164 | 0 | 303019 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 352767 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 726235 | 34289 | SH |  | SOLE | 0 | 0 | 0 | 34289 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 328028 | 5987 | SH |  | SOLE | 0 | 88 | 0 | 5899 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 48772 | 12937 | SH |  | SOLE | 0 | 0 | 0 | 12937 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 204872 | 4073 | SH |  | SOLE | 0 | 0 | 0 | 4073 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 346111 | 7187 | SH |  | SOLE | 0 | 0 | 0 | 7187 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 232320 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 857223 | 11724 | SH |  | SOLE | 0 | 0 | 0 | 11724 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 438648 | 11253 | SH |  | SOLE | 0 | 0 | 0 | 11253 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 209648 | 3517 | SH |  | SOLE | 0 | 0 | 0 | 3517 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1002130 | 27622 | SH |  | SOLE | 0 | 0 | 0 | 27622 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 4014530 | 118318 | SH |  | SOLE | 0 | 0 | 0 | 118318 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 220000 | 5273 | SH |  | SOLE | 0 | 0 | 0 | 5273 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 185498 | 19946 | SH |  | SOLE | 0 | 96 | 0 | 19850 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 363845 | 6210 | SH |  | SOLE | 0 | 0 | 0 | 6210 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 433931 | 9295 | SH |  | SOLE | 0 | 0 | 0 | 9295 |
| VELOCITY FINL INC | COM | 92262D101 |  | 975015 | 53898 | SH |  | SOLE | 0 | 395 | 0 | 53503 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 13224 | 20085 | SH |  | SOLE | 0 | 349 | 0 | 19736 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 368531 | 5761 | SH |  | SOLE | 0 | 0 | 0 | 5761 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 227059 | 4093 | SH |  | SOLE | 0 | 0 | 0 | 4093 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 273187 | 19024 | SH |  | SOLE | 0 | 0 | 0 | 19024 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 116646 | 32674 | SH |  | SOLE | 0 | 87 | 0 | 32587 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2271098 | 107228 | SH |  | SOLE | 0 | 916 | 0 | 106312 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 698578 | 29651 | SH |  | SOLE | 0 | 229 | 0 | 29422 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 296740 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 895049 | 24657 | SH |  | SOLE | 0 | 0 | 0 | 24657 |
| SCHRODINGER INC | COM | 80810D103 |  | 505634 | 44510 | SH |  | SOLE | 0 | 211 | 0 | 44299 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 400916 | 16824 | SH |  | SOLE | 0 | 70 | 0 | 16754 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 326371 | 3356 | SH |  | DFND | 1 | 150 | 0 | 3206 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4476953 | 46036 | SH |  | SOLE | 0 | 211 | 0 | 45825 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1566396 | 48108 | SH |  | SOLE | 0 | 359 | 0 | 47749 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3487095 | 283043 | SH |  | SOLE | 0 | 2445 | 0 | 280598 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1439391 | 34501 | SH |  | SOLE | 0 | 223 | 0 | 34278 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 535942 | 13672 | SH |  | SOLE | 0 | 191 | 0 | 13481 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2031667 | 88661 | SH |  | SOLE | 0 | 0 | 0 | 88661 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 999895 | 25301 | SH |  | SOLE | 0 | 0 | 0 | 25301 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 146551 | 11136 | SH |  | SOLE | 0 | 12 | 0 | 11124 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1572949 | 70127 | SH |  | SOLE | 0 | 0 | 0 | 70127 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 869973 | 39042 | SH |  | SOLE | 0 | 0 | 0 | 39042 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 686344 | 12189 | SH |  | DFND | 1 | 616 | 0 | 11573 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27080364 | 480916 | SH |  | SOLE | 0 | 2027 | 0 | 478889 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 361608 | 4691 | SH |  | DFND | 1 | 42 | 0 | 4649 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12782321 | 165832 | SH |  | SOLE | 0 | 216 | 0 | 165616 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 888853 | 28066 | SH |  | SOLE | 0 | 0 | 0 | 28066 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 210178 | 3848 | SH |  | SOLE | 0 | 0 | 0 | 3848 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 257620 | 8002 | SH |  | DFND | 1 | 0 | 0 | 8002 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 40371736 | 526461 | SH |  | SOLE | 0 | 0 | 0 | 526461 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 666900 | 285000 | SH |  | SOLE | 0 | 0 | 0 | 285000 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 196589 | 17807 | SH |  | SOLE | 0 | 264 | 0 | 17543 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1759709 | 14989 | SH |  | SOLE | 0 | 55 | 0 | 14934 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1418435 | 24078 | SH |  | SOLE | 0 | 160 | 0 | 23918 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 417229 | 13377 | SH |  | SOLE | 0 | 0 | 0 | 13377 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 208624 | 16466 | SH |  | SOLE | 0 | 502 | 0 | 15964 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3603309 | 88927 | SH |  | SOLE | 0 | 433 | 0 | 88494 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 393569 | 9854 | SH |  | SOLE | 0 | 0 | 0 | 9854 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 296378 | 79034 | SH |  | SOLE | 0 | 2213 | 0 | 76821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 344362 | 6522 | SH |  | SOLE | 0 | 0 | 0 | 6522 |
| SELECTQUOTE INC | COM | 816307300 |  | 372405 | 591589 | SH |  | SOLE | 0 | 203 | 0 | 591386 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15900783 | 280536 | SH |  | SOLE | 0 | 0 | 0 | 280536 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 54862 | 17038 | SH |  | DFND | 1 | 0 | 0 | 17038 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 591128 | 183580 | SH |  | SOLE | 0 | 1163 | 0 | 182417 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2834508 | 473998 | SH |  | SOLE | 0 | 6092 | 0 | 467906 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 349351 | 13679 | SH |  | SOLE | 0 | 28 | 0 | 13651 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 4026416 | 80336 | SH |  | SOLE | 0 | 0 | 0 | 80336 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 995265 | 55017 | SH |  | SOLE | 0 | 108 | 0 | 54909 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1000061 | 22869 | SH |  | SOLE | 0 | 69 | 0 | 22800 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 36046011 | 358097 | SH |  | SOLE | 0 | 175 | 0 | 357921 |
| VAXCYTE INC | COM | 92243G108 |  | 251093 | 4321 | SH |  | DFND | 1 | 280 | 0 | 4041 |
| VAXCYTE INC | COM | 92243G108 |  | 7894585 | 135856 | SH |  | SOLE | 0 | 986 | 0 | 134870 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 73614 | 26385 | SH |  | SOLE | 0 | 0 | 0 | 26385 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 206271 | 4300 | SH |  | DFND | 1 | 128 | 0 | 4172 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4851967 | 101146 | SH |  | SOLE | 0 | 385 | 0 | 100761 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2163741 | 41763 | SH |  | SOLE | 0 | 0 | 0 | 41763 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 311045 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| IAC INC | COM NEW | 44891N208 |  | 1965933 | 49111 | SH |  | SOLE | 0 | 112 | 0 | 48999 |
| LEMONADE INC | COM | 52567D107 |  | 1658092 | 26453 | SH |  | SOLE | 0 | 196 | 0 | 26257 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 704761 | 16428 | SH |  | SOLE | 0 | 0 | 0 | 16428 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5685265 | 185127 | SH |  | SOLE | 0 | 1272 | 0 | 183855 |
| NCINO INC | COM | 63947X101 |  | 1175538 | 78474 | SH |  | SOLE | 0 | 116 | 0 | 78358 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 960314 | 17397 | SH |  | SOLE | 0 | 0 | 0 | 17397 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2189399 | 100662 | SH |  | SOLE | 0 | 285 | 0 | 100377 |
| LINKBANCORP INC | COM | 53578P105 |  | 193288 | 23176 | SH |  | SOLE | 0 | 291 | 0 | 22885 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1008423 | 101349 | SH |  | SOLE | 0 | 201 | 0 | 101148 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 793986 | 36272 | SH |  | SOLE | 0 | 0 | 0 | 36272 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5344296 | 64490 | SH |  | SOLE | 0 | 541 | 0 | 63949 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1189130 | 54323 | SH |  | SOLE | 0 | 228 | 0 | 54095 |
| ANNEXON INC | COM | 03589W102 |  | 254413 | 45923 | SH |  | SOLE | 0 | 352 | 0 | 45571 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 296376 | 19121 | SH |  | SOLE | 0 | 70 | 0 | 19051 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1254588 | 16628 | SH |  | SOLE | 0 | 0 | 0 | 16628 |
| VERTEX INC | CL A | 92538J106 |  | 378759 | 31855 | SH |  | SOLE | 0 | 20 | 0 | 31835 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1484363 | 37267 | SH |  | SOLE | 0 | 550 | 0 | 36717 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 414828 | 23266 | SH |  | SOLE | 0 | 0 | 0 | 23266 |
| VITAL FARMS INC | COM | 92847W103 |  | 228673 | 16195 | SH |  | SOLE | 0 | 25 | 0 | 16170 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 152721 | 155870 | SH |  | SOLE | 0 | 134 | 0 | 155736 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 222029 | 15581 | SH |  | DFND | 1 | 1001 | 0 | 14580 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7219349 | 506621 | SH |  | SOLE | 0 | 2897 | 0 | 503724 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 6572656 | 148770 | SH |  | SOLE | 0 | 0 | 0 | 148770 |
| DISC MEDICINE INC | COM | 254604101 |  | 240990 | 3769 | SH |  | SOLE | 0 | 6 | 0 | 3763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4173938 | 123599 | SH |  | SOLE | 0 | 0 | 0 | 123599 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 519219 | 34684 | SH |  | SOLE | 0 | 281 | 0 | 34403 |
| NETSTREIT CORP | COM | 64119V303 |  | 564486 | 29978 | SH |  | SOLE | 0 | 141 | 0 | 29837 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1609106 | 25509 | SH |  | SOLE | 0 | 0 | 0 | 25509 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 764813 | 27305 | SH |  | SOLE | 0 | 35 | 0 | 27270 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 33339 | 14687 | SH |  | SOLE | 0 | 86 | 0 | 14601 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2352609 | 28246 | SH |  | SOLE | 0 | 275 | 0 | 27971 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2461272 | 385779 | SH |  | SOLE | 0 | 0 | 0 | 385779 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 80470 | 26212 | SH |  | SOLE | 0 | 384 | 0 | 25828 |
| XPENG INC | ADS | 98422D105 |  | 736000 | 43016 | SH |  | SOLE | 0 | 438 | 0 | 42578 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 922703 | 369081 | SH |  | SOLE | 0 | 1672 | 0 | 367409 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 3148383 | 144234 | SH |  | SOLE | 0 | 0 | 0 | 144234 |
| IBEX LTD | SHS NEW | G4690M101 |  | 476082 | 17751 | SH |  | SOLE | 0 | 195 | 0 | 17556 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1811108 | 190442 | SH |  | SOLE | 0 | 758 | 0 | 189684 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1106814 | 52907 | SH |  | SOLE | 0 | 495 | 0 | 52412 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 103576 | 22179 | SH |  | SOLE | 0 | 0 | 0 | 22179 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2588832 | 139259 | SH |  | SOLE | 0 | 872 | 0 | 138387 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 99815 | 28117 | SH |  | SOLE | 0 | 0 | 0 | 28117 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 235359 | 1561 | SH |  | DFND | 1 | 69 | 0 | 1492 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 35563763 | 235803 | SH |  | SOLE | 0 | 603 | 0 | 235200 |
| JFROG LTD | ORD SHS | M6191J100 |  | 529136 | 11275 | SH |  | SOLE | 0 | 0 | 0 | 11275 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1172051 | 24561 | SH |  | SOLE | 0 | 13 | 0 | 24548 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2733490 | 124589 | SH |  | SOLE | 0 | 341 | 0 | 124248 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7783333 | 426017 | SH |  | SOLE | 0 | 114 | 0 | 425903 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 252146 | 60322 | SH |  | SOLE | 0 | 1416 | 0 | 58906 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 46303 | 23624 | SH |  | SOLE | 0 | 12 | 0 | 23612 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 565084 | 101817 | SH |  | SOLE | 0 | 45 | 0 | 101772 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 796947 | 220151 | SH |  | SOLE | 0 | 4906 | 0 | 215245 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 74480 | 34642 | SH |  | SOLE | 0 | 0 | 0 | 34642 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2055047 | 58515 | SH |  | DFND | 1 | 0 | 0 | 58515 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 28933797 | 823855 | SH |  | SOLE | 0 | 217 | 0 | 823638 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 209138 | 14801 | SH |  | SOLE | 0 | 0 | 0 | 14801 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1368449 | 9355 | SH |  | DFND | 1 | 783 | 0 | 8572 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 103130190 | 705019 | SH |  | SOLE | 0 | 3363 | 0 | 701656 |
| ASANA INC | CL A | 04342Y104 |  | 866605 | 135407 | SH |  | SOLE | 0 | 772 | 0 | 134635 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 11137532 | 177265 | SH |  | SOLE | 0 | 0 | 0 | 177265 |
| PULMONX CORP | COM | 745848101 |  | 29323 | 22731 | SH |  | SOLE | 0 | 8 | 0 | 22723 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 148493 | 15582 | SH |  | SOLE | 0 | 0 | 0 | 15582 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 356136 | 25882 | SH |  | SOLE | 0 | 78 | 0 | 25804 |
| IMMUNOME INC | COM | 45257U108 |  | 558079 | 25518 | SH |  | SOLE | 0 | 205 | 0 | 25313 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5521021 | 97804 | SH |  | SOLE | 0 | 496 | 0 | 97308 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 267310 | 59801 | SH |  | SOLE | 0 | 155 | 0 | 59646 |
| VONTIER CORPORATION | COM | 928881101 |  | 2681073 | 75587 | SH |  | SOLE | 0 | 445 | 0 | 75142 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 79314 | 12335 | SH |  | SOLE | 0 | 0 | 0 | 12335 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 505390 | 13957 | SH |  | SOLE | 0 | 0 | 0 | 13957 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 12464 | 45358 | SH |  | SOLE | 0 | 0 | 0 | 45358 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 20367789 | 490317 | SH |  | SOLE | 0 | 0 | 0 | 490317 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 18693454 | 399433 | SH |  | SOLE | 0 | 0 | 0 | 399433 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 645214 | 39828 | SH |  | SOLE | 0 | 147 | 0 | 39681 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 4244201 | 160219 | SH |  | SOLE | 0 | 1102 | 0 | 159117 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 347643 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4899543 | 15207 | SH |  | SOLE | 0 | 227 | 0 | 14980 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23477867 | 98804 | SH |  | SOLE | 0 | 0 | 0 | 98804 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1009599 | 14392 | SH |  | SOLE | 0 | 59 | 0 | 14333 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 1091102 | 25061 | SH |  | SOLE | 0 | 0 | 0 | 25061 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1883951 | 41524 | SH |  | SOLE | 0 | 0 | 0 | 41524 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 5462013 | 279244 | SH |  | SOLE | 0 | 1092 | 0 | 278152 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5727686 | 113712 | SH |  | SOLE | 0 | 0 | 0 | 113712 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 542903 | 29945 | SH |  | SOLE | 0 | 478 | 0 | 29467 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 122610 | 27126 | SH |  | SOLE | 0 | 0 | 0 | 27126 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 72789 | 16431 | SH |  | SOLE | 0 | 0 | 0 | 16431 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 620036 | 37085 | SH |  | SOLE | 0 | 0 | 0 | 37085 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1026442 | 32554 | SH |  | SOLE | 0 | 197 | 0 | 32357 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3582288 | 51752 | SH |  | SOLE | 0 | 406 | 0 | 51346 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 278657 | 51795 | SH |  | SOLE | 0 | 184 | 0 | 51611 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 364168 | 15199 | SH |  | DFND | 1 | 0 | 0 | 15199 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 895768 | 37386 | SH |  | SOLE | 0 | 0 | 0 | 37386 |
| VIATRIS INC | COM | 92556V106 |  | 161746 | 11972 | SH |  | DFND | 1 | 1244 | 0 | 10728 |
| VIATRIS INC | COM | 92556V106 |  | 10254080 | 758999 | SH |  | SOLE | 0 | 5518 | 0 | 753481 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 184347 | 14654 | SH |  | SOLE | 0 | 336 | 0 | 14318 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 31993439 | 709074 | SH |  | SOLE | 0 | 0 | 0 | 709074 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 27155351 | 697006 | SH |  | SOLE | 0 | 0 | 0 | 697006 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 471192 | 11771 | SH |  | SOLE | 0 | 0 | 0 | 11771 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 587127 | 12331 | SH |  | SOLE | 0 | 0 | 0 | 12331 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 1020302 | 21327 | SH |  | SOLE | 0 | 0 | 0 | 21327 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 199338 | 49341 | SH |  | SOLE | 0 | 134 | 0 | 49207 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3532597 | 427675 | SH |  | SOLE | 0 | 2240 | 0 | 425435 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 809009 | 285869 | SH |  | SOLE | 0 | 2809 | 0 | 283060 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1456672 | 101581 | SH |  | SOLE | 0 | 547 | 0 | 101034 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 282942 | 6343 | SH |  | SOLE | 0 | 0 | 0 | 6343 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1077009 | 72234 | SH |  | SOLE | 0 | 515 | 0 | 71719 |
| TELOS CORP MD | COM | 87969B101 |  | 121171 | 28919 | SH |  | SOLE | 0 | 102 | 0 | 28817 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 2283541 | 56802 | SH |  | SOLE | 0 | 0 | 0 | 56802 |
| GPGI INC | COM CL A | 20459V105 |  | 201803 | 11801 | SH |  | SOLE | 0 | 123 | 0 | 11678 |
| CONCENTRIX CORP | COM | 20602D101 |  | 883290 | 32284 | SH |  | SOLE | 0 | 0 | 0 | 32284 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 13248 | 14885 | SH |  | SOLE | 0 | 14 | 0 | 14871 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 48789116 | 1440907 | SH |  | SOLE | 0 | 0 | 0 | 1440907 |
| TALKSPACE INC | COM | 87427V103 |  | 245405 | 47421 | SH |  | SOLE | 0 | 255 | 0 | 47166 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 194912 | 24273 | SH |  | SOLE | 0 | 0 | 0 | 24273 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 57688 | 13447 | SH |  | DFND | 1 | 0 | 0 | 13447 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 377421 | 87977 | SH |  | SOLE | 0 | 442 | 0 | 87535 |
| DOORDASH INC | CL A | 25809K105 |  | 207958 | 1385 | SH |  | DFND | 1 | 163 | 0 | 1222 |
| DOORDASH INC | CL A | 25809K105 |  | 11266488 | 75035 | SH |  | SOLE | 0 | 384 | 0 | 74651 |
| AIRBNB INC | COM CL A | 009066101 |  | 23164950 | 183441 | SH |  | SOLE | 0 | 1080 | 0 | 182361 |
| C3 AI INC | CL A | 12468P104 |  | 1264271 | 150151 | SH |  | SOLE | 0 | 24 | 0 | 150127 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 394677 | 48249 | SH |  | SOLE | 0 | 682 | 0 | 47567 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1588435 | 81500 | SH |  | SOLE | 0 | 0 | 0 | 81500 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 153737 | 44051 | SH |  | SOLE | 0 | 0 | 0 | 44051 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 271480 | 29160 | SH |  | SOLE | 0 | 271 | 0 | 28889 |
| EVGO INC | CL A COM | 30052F100 |  | 38404 | 22328 | SH |  | SOLE | 0 | 121 | 0 | 22207 |
| CERTARA INC | COM | 15687V109 |  | 449827 | 78917 | SH |  | SOLE | 0 | 505 | 0 | 78412 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1382901 | 53914 | SH |  | SOLE | 0 | 301 | 0 | 53613 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1853894 | 308982 | SH |  | SOLE | 0 | 3046 | 0 | 305936 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 246204 | 52608 | SH |  | SOLE | 0 | 0 | 0 | 52608 |
| OUSTER INC | COM NEW | 68989M202 |  | 860844 | 46861 | SH |  | SOLE | 0 | 404 | 0 | 46457 |
| ARKO CORP | COM | 041242108 |  | 580670 | 104437 | SH |  | SOLE | 0 | 1309 | 0 | 103128 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1236780 | 239222 | SH |  | SOLE | 0 | 2559 | 0 | 236663 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3968744 | 434693 | SH |  | SOLE | 0 | 2334 | 0 | 432359 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2985582 | 143814 | SH |  | SOLE | 0 | 1449 | 0 | 142365 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 152252 | 37593 | SH |  | SOLE | 0 | 107 | 0 | 37486 |
| ROCKET LAB CORP | COM | 773121108 |  | 317632 | 4946 | SH |  | DFND | 1 | 482 | 0 | 4464 |
| ROCKET LAB CORP | COM | 773121108 |  | 14306161 | 222768 | SH |  | SOLE | 0 | 1436 | 0 | 221332 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 228783 | 27498 | SH |  | SOLE | 0 | 76 | 0 | 27422 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 852231 | 59974 | SH |  | SOLE | 0 | 307 | 0 | 59667 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 773253 | 42580 | SH |  | SOLE | 0 | 334 | 0 | 42246 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 110280 | 62659 | SH |  | SOLE | 0 | 105 | 0 | 62554 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2731893 | 59622 | SH |  | SOLE | 0 | 303 | 0 | 59319 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 343232 | 6593 | SH |  | SOLE | 0 | 0 | 0 | 6593 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 141913 | 11254 | SH |  | SOLE | 0 | 0 | 0 | 11254 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 129515 | 46588 | SH |  | SOLE | 0 | 326 | 0 | 46262 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 47307 | 17017 | SH |  | DFND | 1 | 0 | 0 | 17017 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 175265 | 63045 | SH |  | SOLE | 0 | 358 | 0 | 62687 |
| IONQ INC | COM | 46222L108 |  | 5318228 | 184469 | SH |  | SOLE | 0 | 1163 | 0 | 183306 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 287472 | 12526 | SH |  | SOLE | 0 | 0 | 0 | 12526 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 895543 | 64335 | SH |  | SOLE | 0 | 263 | 0 | 64072 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1199104 | 95167 | SH |  | SOLE | 0 | 1050 | 0 | 94117 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 146100 | 66409 | SH |  | SOLE | 0 | 2181 | 0 | 64228 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 401030 | 47180 | SH |  | SOLE | 0 | 195 | 0 | 46985 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 12377 | 23963 | SH |  | SOLE | 0 | 0 | 0 | 23963 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 221333 | 33637 | SH |  | SOLE | 0 | 690 | 0 | 32947 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 291154 | 22518 | SH |  | SOLE | 0 | 0 | 0 | 22518 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 124569 | 14204 | SH |  | DFND | 1 | 0 | 0 | 14204 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1232383 | 140523 | SH |  | SOLE | 0 | 1128 | 0 | 139395 |
| HUMACYTE INC | COM | 44486Q103 |  | 63776 | 105119 | SH |  | SOLE | 0 | 487 | 0 | 104632 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 177799 | 61736 | SH |  | SOLE | 0 | 0 | 0 | 61736 |
| ON24 INC | COM | 68339B104 |  | 81454 | 10056 | SH |  | SOLE | 0 | 171 | 0 | 9885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3520104 | 125718 | SH |  | SOLE | 0 | 0 | 0 | 125718 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2728945 | 51763 | SH |  | SOLE | 0 | 321 | 0 | 51442 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 27778 | 12130 | SH |  | SOLE | 0 | 0 | 0 | 12130 |
| BUMBLE INC | COM CL A | 12047B105 |  | 353638 | 108478 | SH |  | SOLE | 0 | 135 | 0 | 108343 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 252145 | 177567 | SH |  | SOLE | 0 | 1441 | 0 | 176126 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9129048 | 83158 | SH |  | SOLE | 0 | 490 | 0 | 82668 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 490422 | 15350 | SH |  | SOLE | 0 | 0 | 0 | 15350 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 113477 | 12429 | SH |  | SOLE | 0 | 74 | 0 | 12355 |
| ENOVIX CORPORATION | COM | 293594107 |  | 246091 | 47508 | SH |  | SOLE | 0 | 37 | 0 | 47471 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 139627 | 10849 | SH |  | DFND | 1 | 0 | 0 | 10849 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1978376 | 153720 | SH |  | SOLE | 0 | 1911 | 0 | 151809 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 619559 | 54016 | SH |  | SOLE | 0 | 219 | 0 | 53797 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 169857 | 47446 | SH |  | SOLE | 0 | 0 | 0 | 47446 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 205748 | 34008 | SH |  | SOLE | 0 | 544 | 0 | 33464 |
| BOSTON BEER INC | CL A | 100557107 |  | 6095748 | 26457 | SH |  | SOLE | 0 | 272 | 0 | 26185 |
| MATERION CORP | COM | 576690101 |  | 1548418 | 10705 | SH |  | SOLE | 0 | 55 | 0 | 10650 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3331698 | 41168 | SH |  | SOLE | 0 | 321 | 0 | 40847 |
| WESCO INTL INC | COM | 95082P105 |  | 2961311 | 10823 | SH |  | SOLE | 0 | 398 | 0 | 10425 |
| BELDEN INC | COM | 077454106 |  | 4262940 | 37124 | SH |  | SOLE | 0 | 174 | 0 | 36950 |
| ASGN INC | COM | 00191U102 |  | 1765215 | 45601 | SH |  | SOLE | 0 | 123 | 0 | 45478 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2091340 | 1583 | SH |  | DFND | 1 | 102 | 0 | 1481 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 66402088 | 50273 | SH |  | SOLE | 0 | 486 | 0 | 49787 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 97236 | 16046 | SH |  | SOLE | 0 | 0 | 0 | 16046 |
| KELLY SVCS INC | CL A | 488152208 |  | 93960 | 10617 | SH |  | SOLE | 0 | 61 | 0 | 10556 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 512051 | 17548 | SH |  | SOLE | 0 | 109 | 0 | 17439 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 386080 | 20757 | SH |  | SOLE | 0 | 36 | 0 | 20721 |
| FTI CONSULTING INC | COM | 302941109 |  | 3361635 | 19017 | SH |  | SOLE | 0 | 126 | 0 | 18891 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 995866 | 168505 | SH |  | SOLE | 0 | 1705 | 0 | 166800 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1573158 | 140964 | SH |  | SOLE | 0 | 3101 | 0 | 137863 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 223507 | 50002 | SH |  | SOLE | 0 | 0 | 0 | 50002 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 112441 | 21136 | SH |  | SOLE | 0 | 0 | 0 | 21136 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1698023 | 8505 | SH |  | SOLE | 0 | 19 | 0 | 8486 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1377034 | 45134 | SH |  | SOLE | 0 | 561 | 0 | 44573 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2298346 | 41300 | SH |  | SOLE | 0 | 270 | 0 | 41030 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11965967 | 81880 | SH |  | DFND | 1 | 61 | 0 | 81819 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10902667 | 74604 | SH |  | SOLE | 0 | 191 | 0 | 74413 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6529269 | 32953 | SH |  | SOLE | 0 | 0 | 0 | 32953 |
| CRANE NXT CO | COM | 224441105 |  | 1829221 | 45066 | SH |  | SOLE | 0 | 5 | 0 | 45061 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7461562 | 337627 | SH |  | SOLE | 0 | 1221 | 0 | 336406 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5593525 | 60720 | SH |  | SOLE | 0 | 276 | 0 | 60444 |
| ACUITY INC | COM | 00508Y102 |  | 5922813 | 21136 | SH |  | SOLE | 0 | 133 | 0 | 21003 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1353273 | 25920 | SH |  | SOLE | 0 | 148 | 0 | 25772 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 206712 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9212284 | 12657 | SH |  | SOLE | 0 | 13 | 0 | 12644 |
| ENNIS INC | COM | 293389102 |  | 11784559 | 550166 | SH |  | SOLE | 0 | 3577 | 0 | 546589 |
| KENNAMETAL INC | COM | 489170100 |  | 4734928 | 131053 | SH |  | SOLE | 0 | 797 | 0 | 130256 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6718309 | 26972 | SH |  | SOLE | 0 | 96 | 0 | 26876 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3242240 | 17314 | SH |  | SOLE | 0 | 136 | 0 | 17178 |
| STANTEC INC | COM | 85472N109 |  | 2135989 | 24722 | SH |  | SOLE | 0 | 309 | 0 | 24413 |
| VSE CORP | COM | 918284100 |  | 1998158 | 10836 | SH |  | SOLE | 0 | 19 | 0 | 10817 |
| VALMONT INDS INC | COM | 920253101 |  | 4798570 | 12009 | SH |  | SOLE | 0 | 72 | 0 | 11937 |
| WEIS MKTS INC | COM | 948849104 |  | 4218022 | 61676 | SH |  | SOLE | 0 | 106 | 0 | 61570 |
| HUNTSMAN CORP | COM | 447011107 |  | 143508 | 10782 | SH |  | DFND | 1 | 0 | 0 | 10782 |
| HUNTSMAN CORP | COM | 447011107 |  | 2683554 | 201619 | SH |  | SOLE | 0 | 3869 | 0 | 197750 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7684112 | 50384 | SH |  | SOLE | 0 | 332 | 0 | 50052 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9021469 | 119982 | SH |  | SOLE | 0 | 0 | 0 | 119982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1402082 | 9607 | SH |  | DFND | 1 | 257 | 0 | 9350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 62694223 | 429589 | SH |  | SOLE | 0 | 0 | 0 | 429589 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11641415 | 28584 | SH |  | SOLE | 0 | 162 | 0 | 28422 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3487989 | 265650 | SH |  | SOLE | 0 | 1131 | 0 | 264519 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6405729 | 36953 | SH |  | SOLE | 0 | 118 | 0 | 36835 |
| WEBSTER FINL CORP | COM | 947890109 |  | 527175 | 7594 | SH |  | DFND | 1 | 0 | 0 | 7594 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11360062 | 163642 | SH |  | SOLE | 0 | 716 | 0 | 162926 |
| GENTHERM INC | COM | 37253A103 |  | 3801527 | 136844 | SH |  | SOLE | 0 | 1122 | 0 | 135722 |
| AXT INC | COM | 00246W103 |  | 2303303 | 40423 | SH |  | SOLE | 0 | 0 | 0 | 40423 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 587156 | 61676 | SH |  | SOLE | 0 | 370 | 0 | 61306 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6389015 | 113100 | SH |  | SOLE | 0 | 963 | 0 | 112137 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 21622 | 13685 | SH |  | SOLE | 0 | 0 | 0 | 13685 |
| AZENTA INC | COM | 114340102 |  | 463888 | 21954 | SH |  | SOLE | 0 | 164 | 0 | 21790 |
| BRUKER CORP | COM | 116794108 |  | 1140153 | 31566 | SH |  | SOLE | 0 | 259 | 0 | 31307 |
| BUCKLE INC | COM | 118440106 |  | 4421558 | 87799 | SH |  | SOLE | 0 | 173 | 0 | 87626 |
| CADIZ INC | COM NEW | 127537207 |  | 50008 | 10185 | SH |  | SOLE | 0 | 0 | 0 | 10185 |
| CAE INC | COM | 124765108 |  | 392756 | 15077 | SH |  | SOLE | 0 | 1755 | 0 | 13322 |
| CAPITAL CITY BANK | COM | 139674105 |  | 765374 | 17611 | SH |  | SOLE | 0 | 171 | 0 | 17440 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1153060 | 26194 | SH |  | SOLE | 0 | 109 | 0 | 26085 |
| CEVA INC | COM | 157210105 |  | 443295 | 23731 | SH |  | SOLE | 0 | 10 | 0 | 23721 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1233917 | 11922 | SH |  | SOLE | 0 | 16 | 0 | 11906 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1987040 | 22120 | SH |  | SOLE | 0 | 30 | 0 | 22090 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 148576 | 15806 | SH |  | SOLE | 0 | 0 | 0 | 15806 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2918565 | 19941 | SH |  | SOLE | 0 | 56 | 0 | 19885 |
| SAUL CTRS INC | COM | 804395101 |  | 730793 | 22431 | SH |  | SOLE | 0 | 27 | 0 | 22404 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 956602 | 7841 | SH |  | SOLE | 0 | 73 | 0 | 7768 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 367015 | 39549 | SH |  | SOLE | 0 | 193 | 0 | 39356 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2827168 | 40319 | SH |  | SOLE | 0 | 401 | 0 | 39918 |
| LA Z BOY INC | COM | 505336107 |  | 3104953 | 96607 | SH |  | SOLE | 0 | 194 | 0 | 96413 |
| LINDSAY CORP | COM | 535555106 |  | 2192912 | 18417 | SH |  | SOLE | 0 | 49 | 0 | 18368 |
| LCI INDS | COM | 50189K103 |  | 2463412 | 20031 | SH |  | SOLE | 0 | 35 | 0 | 19996 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 396915 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18715671 | 25349 | SH |  | SOLE | 0 | 112 | 0 | 25237 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3829567 | 31945 | SH |  | SOLE | 0 | 131 | 0 | 31814 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 293579 | 6445 | SH |  | SOLE | 0 | 91 | 0 | 6354 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 285402 | 24498 | SH |  | SOLE | 0 | 33 | 0 | 24465 |
| RYERSON HLDG CORP | COM | 783754104 |  | 322976 | 14367 | SH |  | SOLE | 0 | 60 | 0 | 14307 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 1626452 | 79728 | SH |  | SOLE | 0 | 1636 | 0 | 78092 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 11388 | 17415 | SH |  | SOLE | 0 | 0 | 0 | 17415 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 32164959 | 794790 | SH |  | SOLE | 0 | 1455 | 0 | 793335 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1403263 | 54222 | SH |  | SOLE | 0 | 0 | 0 | 54222 |
| CERUS CORP | COM | 157085101 |  | 151744 | 83376 | SH |  | SOLE | 0 | 1164 | 0 | 82212 |
| HOLOGIC INC | COM | 436440101 |  | 355273 | 4700 | SH |  | DFND | 1 | 58 | 0 | 4642 |
| HOLOGIC INC | COM | 436440101 |  | 7938338 | 105018 | SH |  | SOLE | 0 | 755 | 0 | 104263 |
| RLI CORP | COM | 749607107 |  | 5060510 | 88719 | SH |  | SOLE | 0 | 85 | 0 | 88634 |
| TEREX CORP NEW | COM | 880779103 |  | 5512216 | 93269 | SH |  | SOLE | 0 | 707 | 0 | 92562 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 237415 | 2693 | SH |  | DFND | 1 | 0 | 0 | 2693 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 72156313 | 818470 | SH |  | SOLE | 0 | 0 | 0 | 818470 |
| AMER STATES WTR CO | COM | 029899101 |  | 2075907 | 27452 | SH |  | SOLE | 0 | 43 | 0 | 27409 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13467263 | 420721 | SH |  | SOLE | 0 | 2141 | 0 | 418580 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19165261 | 208160 | SH |  | SOLE | 0 | 953 | 0 | 207207 |
| BRINKS CO | COM | 109696104 |  | 2539557 | 24506 | SH |  | SOLE | 0 | 141 | 0 | 24365 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1757672 | 3576 | SH |  | DFND | 1 | 132 | 0 | 3444 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 61820823 | 125772 | SH |  | SOLE | 0 | 427 | 0 | 125345 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 255988 | 5457 | SH |  | DFND | 1 | 407 | 0 | 5050 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13475544 | 287264 | SH |  | SOLE | 0 | 884 | 0 | 286380 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4378773 | 65492 | SH |  | SOLE | 0 | 0 | 0 | 65492 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 704758 | 32904 | SH |  | SOLE | 0 | 0 | 0 | 32904 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 446249 | 6002 | SH |  | DFND | 1 | 0 | 0 | 6002 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16598266 | 223245 | SH |  | SOLE | 0 | 0 | 0 | 223245 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 20544734 | 184473 | SH |  | SOLE | 0 | 0 | 0 | 184473 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13060389 | 274782 | SH |  | SOLE | 0 | 0 | 0 | 274782 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1216596 | 30972 | SH |  | SOLE | 0 | 0 | 0 | 30972 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7589776 | 26145 | SH |  | SOLE | 0 | 137 | 0 | 26008 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4613946 | 98106 | SH |  | SOLE | 0 | 0 | 0 | 98106 |
| COMSTOCK RES INC | COM | 205768302 |  | 511207 | 24251 | SH |  | SOLE | 0 | 16 | 0 | 24235 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 312063 | 9219 | SH |  | SOLE | 0 | 56 | 0 | 9163 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5533651 | 88256 | SH |  | SOLE | 0 | 586 | 0 | 87670 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1831931 | 84188 | SH |  | SOLE | 0 | 1255 | 0 | 82933 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3271358 | 121521 | SH |  | SOLE | 0 | 922 | 0 | 120599 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1160365 | 84822 | SH |  | SOLE | 0 | 194 | 0 | 84628 |
| CAMTEK LTD | ORD | M20791105 |  | 623117 | 4110 | SH |  | SOLE | 0 | 0 | 0 | 4110 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 34685 | 14635 | SH |  | DFND | 1 | 0 | 0 | 14635 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 181388 | 76535 | SH |  | SOLE | 0 | 0 | 0 | 76535 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2056225 | 34512 | SH |  | SOLE | 0 | 246 | 0 | 34266 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 750283 | 12131 | SH |  | SOLE | 0 | 0 | 0 | 12131 |
| COHU INC | COM | 192576106 |  | 2624303 | 85706 | SH |  | SOLE | 0 | 390 | 0 | 85316 |
| SALESFORCE INC | COM | 79466L302 |  | 1617530 | 8665 | SH |  | DFND | 1 | 603 | 0 | 8062 |
| SALESFORCE INC | COM | 79466L302 |  | 70173186 | 375921 | SH |  | SOLE | 0 | 1190 | 0 | 374731 |
| CROCS INC | COM | 227046109 |  | 1317317 | 15867 | SH |  | SOLE | 0 | 218 | 0 | 15649 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 810056 | 25118 | SH |  | SOLE | 0 | 0 | 0 | 25118 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1393215 | 27982 | SH |  | SOLE | 0 | 198 | 0 | 27784 |
| DEXCOM INC | COM | 252131107 |  | 6239430 | 99354 | SH |  | SOLE | 0 | 586 | 0 | 98768 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 823569 | 5894 | SH |  | SOLE | 0 | 72 | 0 | 5822 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 97520 | 10475 | SH |  | SOLE | 0 | 0 | 0 | 10475 |
| ENTEGRIS INC | COM | 29362U104 |  | 3457123 | 29488 | SH |  | SOLE | 0 | 13 | 0 | 29475 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 413828 | 20226 | SH |  | SOLE | 0 | 0 | 0 | 20226 |
| EXELIXIS INC | COM | 30161Q104 |  | 10042347 | 234142 | SH |  | SOLE | 0 | 805 | 0 | 233337 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1544054 | 12040 | SH |  | SOLE | 0 | 0 | 0 | 12040 |
| FORWARD AIR CORP | COM | 34986A104 |  | 566385 | 33895 | SH |  | SOLE | 0 | 187 | 0 | 33708 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2822713 | 101903 | SH |  | SOLE | 0 | 551 | 0 | 101352 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 643942 | 3938 | SH |  | DFND | 1 | 297 | 0 | 3641 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11162155 | 68262 | SH |  | SOLE | 0 | 406 | 0 | 67856 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 385084 | 23963 | SH |  | SOLE | 0 | 0 | 0 | 23963 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 711480 | 18394 | SH |  | SOLE | 0 | 57 | 0 | 18337 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 733999 | 39913 | SH |  | SOLE | 0 | 38 | 0 | 39875 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2122625 | 63896 | SH |  | SOLE | 0 | 346 | 0 | 63550 |
| MAXIMUS INC | COM | 577933104 |  | 2416722 | 37702 | SH |  | SOLE | 0 | 159 | 0 | 37543 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 266637 | 108832 | SH |  | SOLE | 0 | 0 | 0 | 108832 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4983427 | 45197 | SH |  | SOLE | 0 | 440 | 0 | 44757 |
| ROCKY BRANDS INC | COM | 774515100 |  | 252996 | 6534 | SH |  | SOLE | 0 | 128 | 0 | 6406 |
| NOVAVAX INC | COM NEW | 670002401 |  | 547027 | 67202 | SH |  | SOLE | 0 | 573 | 0 | 66629 |
| OMNICELL COM | COM | 68213N109 |  | 1115529 | 33419 | SH |  | SOLE | 0 | 39 | 0 | 33380 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 87529 | 18864 | SH |  | SOLE | 0 | 0 | 0 | 18864 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1002882 | 25662 | SH |  | SOLE | 0 | 189 | 0 | 25473 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 371259 | 13730 | SH |  | SOLE | 0 | 170 | 0 | 13560 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4018877 | 118481 | SH |  | SOLE | 0 | 624 | 0 | 117857 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 607264 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11555139 | 88200 | SH |  | SOLE | 0 | 1105 | 0 | 87095 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2674976 | 41338 | SH |  | SOLE | 0 | 248 | 0 | 41090 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7108136 | 42132 | SH |  | SOLE | 0 | 187 | 0 | 41945 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 440666 | 23565 | SH |  | SOLE | 0 | 20 | 0 | 23545 |
| SUNOPTA INC | COM | 8676EP108 |  | 317559 | 49006 | SH |  | SOLE | 0 | 0 | 0 | 49006 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1373970 | 17427 | SH |  | SOLE | 0 | 130 | 0 | 17297 |
| QXO INC | COM NEW | 82846H405 |  | 1823111 | 93878 | SH |  | SOLE | 0 | 22 | 0 | 93856 |
| CANTALOUPE INC | COM | 138103106 |  | 143546 | 13279 | SH |  | SOLE | 0 | 328 | 0 | 12951 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 237025 | 22704 | SH |  | SOLE | 0 | 0 | 0 | 22704 |
| ONESPAN INC | COM | 68287N100 |  | 1029917 | 97808 | SH |  | SOLE | 0 | 451 | 0 | 97357 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1185238 | 11671 | SH |  | SOLE | 0 | 40 | 0 | 11631 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 277600 | 839 | SH |  | DFND | 1 | 43 | 0 | 796 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7703712 | 23283 | SH |  | SOLE | 0 | 172 | 0 | 23111 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 127086 | 13799 | SH |  | SOLE | 0 | 0 | 0 | 13799 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 130353 | 11970 | SH |  | SOLE | 0 | 0 | 0 | 11970 |
| SAVARA INC | COM | 805111101 |  | 326666 | 59829 | SH |  | SOLE | 0 | 151 | 0 | 59678 |
| SMITH A O CORP | COM | 831865209 |  | 6801237 | 103143 | SH |  | SOLE | 0 | 1705 | 0 | 101438 |
| LOGITECH INTL S A | SHS | H50430232 |  | 201831 | 2215 | SH |  | DFND | 1 | 10 | 0 | 2205 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5928720 | 65065 | SH |  | SOLE | 0 | 311 | 0 | 64754 |
| FORMFACTOR INC | COM | 346375108 |  | 6026221 | 62132 | SH |  | SOLE | 0 | 229 | 0 | 61903 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 256454 | 29751 | SH |  | SOLE | 0 | 0 | 0 | 29751 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1186846 | 14678 | SH |  | SOLE | 0 | 15 | 0 | 14663 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 970235 | 9088 | SH |  | DFND | 1 | 18 | 0 | 9070 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5366773 | 50270 | SH |  | SOLE | 0 | 131 | 0 | 50139 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5832224 | 112700 | SH |  | SOLE | 0 | 1551 | 0 | 111149 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2579155 | 14341 | SH |  | SOLE | 0 | 0 | 0 | 14341 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 307972 | 7291 | SH |  | DFND | 1 | 829 | 0 | 6462 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 17856284 | 422734 | SH |  | SOLE | 0 | 3942 | 0 | 418792 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1688226 | 15824 | SH |  | SOLE | 0 | 0 | 0 | 15824 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5915968 | 93033 | SH |  | SOLE | 0 | 372 | 0 | 92661 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4734655 | 51369 | SH |  | SOLE | 0 | 131 | 0 | 51238 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 655291 | 47936 | SH |  | SOLE | 0 | 0 | 0 | 47936 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 369958 | 41930 | SH |  | SOLE | 0 | 0 | 0 | 41930 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5569969 | 51507 | SH |  | SOLE | 0 | 210 | 0 | 51297 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 139245 | 14642 | SH |  | SOLE | 0 | 0 | 0 | 14642 |
| KADANT INC | COM | 48282T104 |  | 2489491 | 8515 | SH |  | SOLE | 0 | 42 | 0 | 8473 |
| M  T BK CORP | COM | 55261F104 |  | 11547119 | 55859 | SH |  | SOLE | 0 | 152 | 0 | 55707 |
| MASTEC INC | COM | 576323109 |  | 4619371 | 14357 | SH |  | SOLE | 0 | 58 | 0 | 14300 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 397011 | 9810 | SH |  | SOLE | 0 | 35 | 0 | 9775 |
| ENBRIDGE INC | COM | 29250N105 |  | 627320 | 11587 | SH |  | DFND | 1 | 264 | 0 | 11323 |
| ENBRIDGE INC | COM | 29250N105 |  | 20599614 | 380491 | SH |  | SOLE | 0 | 1245 | 0 | 379246 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5417840 | 161006 | SH |  | SOLE | 0 | 953 | 0 | 160053 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8896352 | 4049 | SH |  | SOLE | 0 | 7 | 0 | 4042 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14059941 | 85140 | SH |  | SOLE | 0 | 592 | 0 | 84548 |
| CREXENDO INC | COM | 226552107 |  | 2616598 | 424084 | SH |  | SOLE | 0 | 27 | 0 | 424057 |
| VICOR CORP | COM | 925815102 |  | 2345287 | 14567 | SH |  | SOLE | 0 | 15 | 0 | 14552 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 845746 | 36220 | SH |  | SOLE | 0 | 222 | 0 | 35998 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 249810 | 14609 | SH |  | SOLE | 0 | 0 | 0 | 14609 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 325037 | 15463 | SH |  | SOLE | 0 | 0 | 0 | 15463 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 230425 | 8715 | SH |  | DFND | 1 | 0 | 0 | 8715 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5252573 | 198660 | SH |  | SOLE | 0 | 1563 | 0 | 197097 |
| H2O AMERICA | COM | 784305104 |  | 609963 | 10397 | SH |  | SOLE | 0 | 58 | 0 | 10339 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 575360 | 23590 | SH |  | SOLE | 0 | 271 | 0 | 23319 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4598158 | 22091 | SH |  | SOLE | 0 | 90 | 0 | 22001 |
| ROYAL BK CDA | COM | 780087102 |  | 999477 | 6178 | SH |  | DFND | 1 | 311 | 0 | 5867 |
| ROYAL BK CDA | COM | 780087102 |  | 46872332 | 289729 | SH |  | SOLE | 0 | 1831 | 0 | 287898 |
| BLACKBAUD INC | COM | 09227Q100 |  | 647992 | 16783 | SH |  | SOLE | 0 | 294 | 0 | 16489 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 142986 | 22553 | SH |  | DFND | 1 | 1164 | 0 | 21389 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3783217 | 596722 | SH |  | SOLE | 0 | 3249 | 0 | 593473 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4802896 | 91016 | SH |  | SOLE | 0 | 463 | 0 | 90553 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2710688 | 65444 | SH |  | SOLE | 0 | 19 | 0 | 65425 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6765264 | 233688 | SH |  | SOLE | 0 | 0 | 0 | 233688 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 973178 | 32450 | SH |  | SOLE | 0 | 0 | 0 | 32450 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 793786 | 6238 | SH |  | SOLE | 0 | 0 | 0 | 6238 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1287236 | 28247 | SH |  | SOLE | 0 | 342 | 0 | 27905 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2092896 | 12631 | SH |  | SOLE | 0 | 0 | 0 | 12631 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 169884 | 16639 | SH |  | SOLE | 0 | 0 | 0 | 16639 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 108715 | 18029 | SH |  | DFND | 1 | 691 | 0 | 17338 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 5472514 | 907548 | SH |  | SOLE | 0 | 11823 | 0 | 895725 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 719454 | 26996 | SH |  | SOLE | 0 | 0 | 0 | 26996 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1727258 | 31664 | SH |  | SOLE | 0 | 0 | 0 | 31664 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 546903 | 18672 | SH |  | DFND | 1 | 540 | 0 | 18132 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 29259103 | 998945 | SH |  | SOLE | 0 | 13158 | 0 | 985787 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1362537 | 44732 | SH |  | SOLE | 0 | 20 | 0 | 44712 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 236047 | 278 | SH |  | DFND | 1 | 11 | 0 | 267 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8558838 | 10080 | SH |  | SOLE | 0 | 63 | 0 | 10017 |
| CVB FINL CORP | COM | 126600105 |  | 1416784 | 73068 | SH |  | SOLE | 0 | 44 | 0 | 73024 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6030430 | 110024 | SH |  | SOLE | 0 | 804 | 0 | 109220 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 883941 | 27797 | SH |  | SOLE | 0 | 52 | 0 | 27745 |
| IMMERSION CORP | COM | 452521107 |  | 283159 | 51861 | SH |  | SOLE | 0 | 283 | 0 | 51578 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1836963 | 36376 | SH |  | SOLE | 0 | 319 | 0 | 36057 |
| MOOG INC | CL A | 615394202 |  | 7224734 | 24688 | SH |  | SOLE | 0 | 92 | 0 | 24596 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 287009 | 27597 | SH |  | SOLE | 0 | 0 | 0 | 27597 |
| OPEN TEXT CORP | COM | 683715106 |  | 3239845 | 145676 | SH |  | SOLE | 0 | 1502 | 0 | 144174 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1148878 | 53711 | SH |  | SOLE | 0 | 228 | 0 | 53483 |
| RESMED INC | COM | 761152107 |  | 339638 | 1513 | SH |  | DFND | 1 | 107 | 0 | 1406 |
| RESMED INC | COM | 761152107 |  | 8392484 | 37386 | SH |  | SOLE | 0 | 298 | 0 | 37088 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 212316 | 600 | SH |  | DFND | 1 | 53 | 0 | 547 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17553776 | 49607 | SH |  | SOLE | 0 | 191 | 0 | 49416 |
| POOL CORP | COM | 73278L105 |  | 2827587 | 13975 | SH |  | SOLE | 0 | 78 | 0 | 13897 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 557757 | 62111 | SH |  | DFND | 1 | 975 | 0 | 61136 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 20674293 | 2302260 | SH |  | SOLE | 0 | 19428 | 0 | 2282832 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1678223 | 8027 | SH |  | SOLE | 0 | 32 | 0 | 7995 |
| ABM INDS INC | COM | 000957100 |  | 1340748 | 34807 | SH |  | SOLE | 0 | 91 | 0 | 34716 |
| AGREE RLTY CORP | COM | 008492100 |  | 1409003 | 18692 | SH |  | DFND | 1 | 225 | 0 | 18467 |
| AGREE RLTY CORP | COM | 008492100 |  | 14571033 | 193301 | SH |  | SOLE | 0 | 999 | 0 | 192302 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 43411 | 10666 | SH |  | SOLE | 0 | 0 | 0 | 10666 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2573290 | 13169 | SH |  | SOLE | 0 | 115 | 0 | 13054 |
| ASSURANT INC | COM | 04621X108 |  | 3791854 | 17409 | SH |  | SOLE | 0 | 27 | 0 | 17382 |
| BANK HAWAII CORP | COM | 062540109 |  | 604841 | 8146 | SH |  | SOLE | 0 | 25 | 0 | 8121 |
| CARNIVAL PLC | ADS | 14365C103 |  | 340731 | 13222 | SH |  | SOLE | 0 | 0 | 0 | 13222 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 572557 | 18711 | SH |  | SOLE | 0 | 59 | 0 | 18652 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3972017 | 54034 | SH |  | SOLE | 0 | 310 | 0 | 53724 |
| GEO GROUP INC | COM | 36162J106 |  | 571569 | 34002 | SH |  | SOLE | 0 | 63 | 0 | 33939 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 8087112 | 91899 | SH |  | SOLE | 0 | 166 | 0 | 91733 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 78914 | 10494 | SH |  | SOLE | 0 | 0 | 0 | 10494 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 230885 | 19402 | SH |  | SOLE | 0 | 0 | 0 | 19402 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13089856 | 22075 | SH |  | SOLE | 0 | 106 | 0 | 21969 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 28631 | 10081 | SH |  | SOLE | 0 | 0 | 0 | 10081 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 227417 | 208 | SH |  | DFND | 1 | 11 | 0 | 197 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20197419 | 18473 | SH |  | SOLE | 0 | 87 | 0 | 18386 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 438905 | 23296 | SH |  | SOLE | 0 | 24 | 0 | 23272 |
| NETGEAR INC | COM | 64111Q104 |  | 406377 | 18607 | SH |  | SOLE | 0 | 135 | 0 | 18472 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 301614 | 3190 | SH |  | SOLE | 0 | 0 | 0 | 3190 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 240574 | 26790 | SH |  | SOLE | 0 | 0 | 0 | 26790 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3518981 | 5044 | SH |  | DFND | 1 | 33 | 0 | 5011 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 107978497 | 154759 | SH |  | SOLE | 0 | 85 | 0 | 154674 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17178338 | 252104 | SH |  | SOLE | 0 | 0 | 0 | 252104 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3664 | 14840 | SH |  | SOLE | 0 | 0 | 0 | 14840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3754956 | 29398 | SH |  | SOLE | 0 | 0 | 0 | 29398 |
| INNOVIVA INC | COM | 45781M101 |  | 1858642 | 79770 | SH |  | SOLE | 0 | 428 | 0 | 79342 |
| YORK WTR CO | COM | 987184108 |  | 586382 | 19257 | SH |  | SOLE | 0 | 29 | 0 | 19228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2532341 | 29740 | SH |  | SOLE | 0 | 0 | 0 | 29740 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 307700 | 21548 | SH |  | SOLE | 0 | 0 | 0 | 21548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 973899 | 9865 | SH |  | SOLE | 0 | 0 | 0 | 9865 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1857459 | 16596 | SH |  | SOLE | 0 | 532 | 0 | 16064 |
| CARTERS INC | COM | 146229109 |  | 1702391 | 47606 | SH |  | SOLE | 0 | 223 | 0 | 47383 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4376045 | 12189 | SH |  | SOLE | 0 | 0 | 0 | 12189 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4679615 | 14988 | SH |  | SOLE | 0 | 0 | 0 | 14988 |
| NEWMARKET CORP | COM | 651587107 |  | 1792737 | 2797 | SH |  | SOLE | 0 | 27 | 0 | 2770 |
| INSPERITY INC | COM | 45778Q107 |  | 1154949 | 42713 | SH |  | SOLE | 0 | 422 | 0 | 42291 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 545332 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 254172 | 7667 | SH |  | DFND | 1 | 261 | 0 | 7406 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7915926 | 238791 | SH |  | SOLE | 0 | 3135 | 0 | 235656 |
| CNA FINL CORP | COM | 126117100 |  | 10104013 | 220035 | SH |  | SOLE | 0 | 1826 | 0 | 218209 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11741823 | 155192 | SH |  | SOLE | 0 | 697 | 0 | 154495 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 158176 | 54356 | SH |  | SOLE | 0 | 0 | 0 | 54356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2953653 | 61753 | SH |  | SOLE | 0 | 0 | 0 | 61753 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8948285 | 97508 | SH |  | SOLE | 0 | 0 | 0 | 97508 |
| AZZ INC | COM | 002474104 |  | 2850587 | 22781 | SH |  | SOLE | 0 | 116 | 0 | 22665 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 363583 | 43911 | SH |  | SOLE | 0 | 833 | 0 | 43078 |
| CALAVO GROWERS INC | COM | 128246105 |  | 505242 | 19591 | SH |  | SOLE | 0 | 47 | 0 | 19544 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 219822 | 9938 | SH |  | SOLE | 0 | 0 | 0 | 9938 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 339316 | 15189 | SH |  | SOLE | 0 | 101 | 0 | 15088 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1697245 | 27952 | SH |  | SOLE | 0 | 208 | 0 | 27744 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 912288 | 39154 | SH |  | SOLE | 0 | 78 | 0 | 39076 |
| COGNEX CORP | COM | 192422103 |  | 5866033 | 119739 | SH |  | SOLE | 0 | 799 | 0 | 118940 |
| FLUSHING FINL CORP | COM | 343873105 |  | 535770 | 34881 | SH |  | SOLE | 0 | 174 | 0 | 34707 |
| GRAY MEDIA INC | COM | 389375106 |  | 63512 | 14634 | SH |  | DFND | 1 | 0 | 0 | 14634 |
| GRAY MEDIA INC | COM | 389375106 |  | 699684 | 161217 | SH |  | SOLE | 0 | 1434 | 0 | 159783 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1733683 | 25872 | SH |  | SOLE | 0 | 113 | 0 | 25759 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 640992 | 19111 | SH |  | SOLE | 0 | 0 | 0 | 19111 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 203006 | 4217 | SH |  | SOLE | 0 | 0 | 0 | 4217 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 585435 | 9715 | SH |  | SOLE | 0 | 0 | 0 | 9715 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 16216 | 10011 | SH |  | SOLE | 0 | 0 | 0 | 10011 |
| MOVADO GROUP INC | COM | 624580106 |  | 1155090 | 47301 | SH |  | SOLE | 0 | 68 | 0 | 47233 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 967007 | 27464 | SH |  | SOLE | 0 | 71 | 0 | 27393 |
| RPC INC | COM | 749660106 |  | 5597483 | 790605 | SH |  | SOLE | 0 | 1399 | 0 | 789206 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 142178 | 11578 | SH |  | DFND | 1 | 509 | 0 | 11069 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7485937 | 609604 | SH |  | SOLE | 0 | 4260 | 0 | 605344 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1410716 | 57463 | SH |  | SOLE | 0 | 159 | 0 | 57304 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5232476 | 398513 | SH |  | SOLE | 0 | 2957 | 0 | 395556 |
| INVESCO LTD | SHS | G491BT108 |  | 5862733 | 241364 | SH |  | SOLE | 0 | 1488 | 0 | 239876 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 657766 | 25644 | SH |  | SOLE | 0 | 28 | 0 | 25616 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4446369 | 46389 | SH |  | SOLE | 0 | 292 | 0 | 46097 |
| TRUBRIDGE INC | COM | 205306103 |  | 728911 | 49789 | SH |  | SOLE | 0 | 0 | 0 | 49789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4133382 | 8272 | SH |  | DFND | 1 | 287 | 0 | 7985 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 136902477 | 273991 | SH |  | SOLE | 0 | 1283 | 0 | 272709 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 121197179 | 1470304 | SH |  | SOLE | 0 | 12 | 0 | 1470292 |
| TRINITY INDS INC | COM | 896522109 |  | 689672 | 21432 | SH |  | SOLE | 0 | 41 | 0 | 21391 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3150071 | 60718 | SH |  | SOLE | 0 | 0 | 0 | 60718 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2829777 | 105079 | SH |  | SOLE | 0 | 332 | 0 | 104747 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 467807 | 4237 | SH |  | SOLE | 0 | 0 | 0 | 4237 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 208618 | 4013 | SH |  | DFND | 1 | 67 | 0 | 3946 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7847418 | 150970 | SH |  | SOLE | 0 | 880 | 0 | 150090 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 287377 | 3033 | SH |  | DFND | 1 | 0 | 0 | 3033 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10605685 | 111933 | SH |  | SOLE | 0 | 886 | 0 | 111047 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 877378 | 30959 | SH |  | SOLE | 0 | 0 | 0 | 30959 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2780253 | 9974 | SH |  | SOLE | 0 | 16 | 0 | 9958 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 290981 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 10313287 | 76203 | SH |  | SOLE | 0 | 420 | 0 | 75783 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 265086 | 626 | SH |  | SOLE | 0 | 18 | 0 | 608 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2013226 | 25375 | SH |  | SOLE | 0 | 65 | 0 | 25310 |
| EQUINIX INC | COM | 29444U700 |  | 341779 | 349 | SH |  | DFND | 1 | 23 | 0 | 326 |
| EQUINIX INC | COM | 29444U700 |  | 20809787 | 21229 | SH |  | SOLE | 0 | 238 | 0 | 20991 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 272845 | 63305 | SH |  | SOLE | 0 | 0 | 0 | 63305 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 291047 | 3870 | SH |  | SOLE | 0 | 14 | 0 | 3856 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3113848 | 39282 | SH |  | SOLE | 0 | 105 | 0 | 39177 |
| KIRBY CORP | COM | 497266106 |  | 2735468 | 20586 | SH |  | SOLE | 0 | 55 | 0 | 20531 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 897132 | 6991 | SH |  | SOLE | 0 | 5 | 0 | 6986 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2555248 | 36030 | SH |  | SOLE | 0 | 50 | 0 | 35980 |
| NBT BANCORP INC | COM | 628778102 |  | 1017531 | 23897 | SH |  | SOLE | 0 | 108 | 0 | 23789 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1382497 | 25173 | SH |  | SOLE | 0 | 243 | 0 | 24930 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5039685 | 175660 | SH |  | SOLE | 0 | 1022 | 0 | 174638 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1769348 | 45298 | SH |  | SOLE | 0 | 129 | 0 | 45169 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 832975 | 13698 | SH |  | SOLE | 0 | 1287 | 0 | 12411 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 336430 | 38670 | SH |  | SOLE | 0 | 230 | 0 | 38440 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 245891 | 7262 | SH |  | DFND | 1 | 0 | 0 | 7262 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3625153 | 107063 | SH |  | SOLE | 0 | 361 | 0 | 106702 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 350964 | 18981 | SH |  | SOLE | 0 | 23 | 0 | 18958 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1596578 | 11823 | SH |  | SOLE | 0 | 47 | 0 | 11776 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3256725 | 23440 | SH |  | SOLE | 0 | 78 | 0 | 23362 |
| CITI TRENDS INC | COM | 17306X102 |  | 417518 | 9638 | SH |  | SOLE | 0 | 107 | 0 | 9531 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 803662 | 6382 | SH |  | SOLE | 0 | 0 | 0 | 6382 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 476112 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| MIDDLEBY CORP | COM | 596278101 |  | 1715055 | 12936 | SH |  | SOLE | 0 | 26 | 0 | 12910 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 9096725 | 151461 | SH |  | SOLE | 0 | 1567 | 0 | 149894 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5347301 | 119466 | SH |  | SOLE | 0 | 822 | 0 | 118644 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 9452405 | 43211 | SH |  | SOLE | 0 | 0 | 0 | 43211 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 201629 | 18363 | SH |  | SOLE | 0 | 0 | 0 | 18363 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 5211613 | 85436 | SH |  | SOLE | 0 | 0 | 0 | 85436 |
| STONEX GROUP INC | COM | 861896108 |  | 3466364 | 42980 | SH |  | SOLE | 0 | 221 | 0 | 42759 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 388744 | 41050 | SH |  | SOLE | 0 | 0 | 0 | 41050 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3867109 | 90863 | SH |  | SOLE | 0 | 474 | 0 | 90389 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 751405 | 10024 | SH |  | SOLE | 0 | 44 | 0 | 9980 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1292482 | 11720 | SH |  | SOLE | 0 | 15 | 0 | 11705 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1482961 | 36789 | SH |  | SOLE | 0 | 264 | 0 | 36525 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 273162 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| TEJON RANCH CO | COM | 879080109 |  | 916076 | 48624 | SH |  | SOLE | 0 | 360 | 0 | 48264 |
| BCE INC | COM NEW | 05534B760 |  | 8906439 | 352870 | SH |  | SOLE | 0 | 4451 | 0 | 348419 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 977418 | 24027 | SH |  | SOLE | 0 | 153 | 0 | 23874 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 230525 | 33361 | SH |  | SOLE | 0 | 196 | 0 | 33165 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4984212 | 9177 | SH |  | SOLE | 0 | 46 | 0 | 9131 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1727462 | 24967 | SH |  | SOLE | 0 | 248 | 0 | 24719 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2151321 | 40325 | SH |  | SOLE | 0 | 0 | 0 | 40325 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3289594 | 40363 | SH |  | SOLE | 0 | 0 | 0 | 40363 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 949527 | 18938 | SH |  | SOLE | 0 | 0 | 0 | 18938 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1102839 | 83802 | SH |  | SOLE | 0 | 258 | 0 | 83544 |
| AXOGEN INC | COM | 05463X106 |  | 512355 | 15465 | SH |  | SOLE | 0 | 0 | 0 | 15465 |
| INGLES MKTS INC | CL A | 457030104 |  | 5140941 | 57191 | SH |  | SOLE | 0 | 278 | 0 | 56913 |
| ROBLOX CORP | CL A | 771049103 |  | 11226715 | 198492 | SH |  | SOLE | 0 | 368 | 0 | 198124 |
| COUPANG INC | CL A | 22266T109 |  | 1947396 | 103146 | SH |  | SOLE | 0 | 320 | 0 | 102826 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 825278 | 61680 | SH |  | SOLE | 0 | 587 | 0 | 61093 |
| HOLLEY INC | COM | 43538H103 |  | 325577 | 106051 | SH |  | SOLE | 0 | 1777 | 0 | 104274 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2958317 | 179075 | SH |  | SOLE | 0 | 707 | 0 | 178368 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 93109 | 17940 | SH |  | SOLE | 0 | 0 | 0 | 17940 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 365675 | 14534 | SH |  | SOLE | 0 | 10 | 0 | 14524 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 225869 | 53271 | SH |  | SOLE | 0 | 685 | 0 | 52586 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5273348 | 61475 | SH |  | SOLE | 0 | 249 | 0 | 61226 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 240775 | 171982 | SH |  | SOLE | 0 | 501 | 0 | 171481 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 138635 | 11611 | SH |  | SOLE | 0 | 0 | 0 | 11611 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 111949 | 16962 | SH |  | SOLE | 0 | 0 | 0 | 16962 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1929416 | 109501 | SH |  | SOLE | 0 | 916 | 0 | 108585 |
| THREDUP INC | CL A | 88556E102 |  | 145875 | 44474 | SH |  | SOLE | 0 | 854 | 0 | 43620 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 313693 | 10688 | SH |  | DFND | 1 | 0 | 0 | 10688 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 213110 | 7261 | SH |  | SOLE | 0 | 0 | 0 | 7261 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 984942 | 31268 | SH |  | SOLE | 0 | 190 | 0 | 31078 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 884694 | 129911 | SH |  | SOLE | 0 | 694 | 0 | 129217 |
| COURSERA INC | COM | 22266M104 |  | 25043285 | 4302970 | SH |  | SOLE | 0 | 371 | 0 | 4302599 |
| COMPASS INC | CL A | 20464U100 |  | 2067675 | 282856 | SH |  | SOLE | 0 | 3470 | 0 | 279386 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1643086 | 465463 | SH |  | SOLE | 0 | 239 | 0 | 465224 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 347381 | 105267 | SH |  | SOLE | 0 | 0 | 0 | 105267 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3156746 | 63408 | SH |  | SOLE | 0 | 0 | 0 | 63408 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 978226 | 20332 | SH |  | SOLE | 0 | 0 | 0 | 20332 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 69365 | 19706 | SH |  | DFND | 1 | 0 | 0 | 19706 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 373495 | 106106 | SH |  | SOLE | 0 | 299 | 0 | 105807 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 140327 | 311629 | SH |  | SOLE | 0 | 0 | 0 | 311629 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15329493 | 87793 | SH |  | SOLE | 0 | 237 | 0 | 87556 |
| I-80 GOLD CORP | COM | 44955L106 |  | 87572 | 57613 | SH |  | SOLE | 0 | 0 | 0 | 57613 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 710732 | 45356 | SH |  | SOLE | 0 | 160 | 0 | 45196 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 247179 | 621 | SH |  | DFND | 1 | 66 | 0 | 555 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31073019 | 78073 | SH |  | SOLE | 0 | 524 | 0 | 77549 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 289219 | 94208 | SH |  | SOLE | 0 | 55 | 0 | 94153 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 18360 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 579675 | 20762 | SH |  | SOLE | 0 | 120 | 0 | 20642 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 80336 | 10156 | SH |  | SOLE | 0 | 12 | 0 | 10144 |
| UIPATH INC | CL A | 90364P105 |  | 2061767 | 185745 | SH |  | SOLE | 0 | 2115 | 0 | 183630 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1042469 | 38032 | SH |  | SOLE | 0 | 162 | 0 | 37870 |
| LATHAM GROUP INC | COM | 51819L107 |  | 108576 | 20219 | SH |  | SOLE | 0 | 36 | 0 | 20183 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 70099 | 10885 | SH |  | SOLE | 0 | 0 | 0 | 10885 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2330877 | 113314 | SH |  | SOLE | 0 | 1110 | 0 | 112204 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 805117 | 36563 | SH |  | SOLE | 0 | 0 | 0 | 36563 |
| VALARIS LTD | CL A | G9460G101 |  | 328826 | 3354 | SH |  | DFND | 1 | 339 | 0 | 3015 |
| VALARIS LTD | CL A | G9460G101 |  | 7034537 | 71752 | SH |  | SOLE | 0 | 380 | 0 | 71372 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1486906 | 46965 | SH |  | SOLE | 0 | 0 | 0 | 46965 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1699350 | 45052 | SH |  | SOLE | 0 | 421 | 0 | 44631 |
| HONEST CO INC | COM | 438333106 |  | 292233 | 99399 | SH |  | SOLE | 0 | 1438 | 0 | 97961 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 345404 | 12145 | SH |  | SOLE | 0 | 137 | 0 | 12008 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 641906 | 155802 | SH |  | SOLE | 0 | 39 | 0 | 155763 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 339581 | 11008 | SH |  | SOLE | 0 | 10 | 0 | 10998 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 928545 | 46944 | SH |  | SOLE | 0 | 0 | 0 | 46944 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 396185 | 9848 | SH |  | SOLE | 0 | 75 | 0 | 9773 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1440157 | 6807 | SH |  | SOLE | 0 | 20 | 0 | 6787 |
| DOCGO INC | COM | 256086109 |  | 6905 | 10976 | SH |  | SOLE | 0 | 193 | 0 | 10783 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2175728 | 229024 | SH |  | SOLE | 0 | 2138 | 0 | 226886 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 306474 | 23813 | SH |  | SOLE | 0 | 0 | 0 | 23813 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 738398 | 63436 | SH |  | SOLE | 0 | 302 | 0 | 63134 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 96523 | 52458 | SH |  | SOLE | 0 | 208 | 0 | 52250 |
| FIGS INC | CL A | 30260D103 |  | 1458715 | 98762 | SH |  | SOLE | 0 | 705 | 0 | 98057 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 473461 | 79042 | SH |  | SOLE | 0 | 978 | 0 | 78064 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4678167 | 294595 | SH |  | SOLE | 0 | 1679 | 0 | 292916 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 515646 | 11762 | SH |  | SOLE | 0 | 0 | 0 | 11762 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 238046210 | 3357019 | SH |  | SOLE | 0 | 0 | 0 | 3357019 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 107255903 | 2760059 | SH |  | SOLE | 0 | 0 | 0 | 2760059 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 29087725 | 408938 | SH |  | DFND | 1 | 10219 | 0 | 398719 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1836721712 | 25822040 | SH |  | SOLE | 0 | 17490 | 0 | 25804550 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 22832110 | 365606 | SH |  | DFND | 1 | 10238 | 0 | 355368 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 821584776 | 13155881 | SH |  | SOLE | 0 | 2383 | 0 | 13153498 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10234992 | 193918 | SH |  | DFND | 1 | 0 | 0 | 193918 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 169999250 | 3220903 | SH |  | SOLE | 0 | 0 | 0 | 3220903 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 12958263 | 381462 | SH |  | SOLE | 0 | 0 | 0 | 381462 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 684601 | 31931 | SH |  | SOLE | 0 | 1212 | 0 | 30719 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1229075 | 7060 | SH |  | SOLE | 0 | 31 | 0 | 7029 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 267656 | 51972 | SH |  | SOLE | 0 | 0 | 0 | 51972 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2767540 | 173840 | SH |  | SOLE | 0 | 765 | 0 | 173075 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1767361 | 277451 | SH |  | SOLE | 0 | 1764 | 0 | 275687 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2142867 | 31007 | SH |  | SOLE | 0 | 324 | 0 | 30683 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 65439 | 21813 | SH |  | SOLE | 0 | 0 | 0 | 21813 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 152437 | 37362 | SH |  | DFND | 1 | 0 | 0 | 37362 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2174357 | 532931 | SH |  | SOLE | 0 | 4066 | 0 | 528865 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 403072 | 8687 | SH |  | SOLE | 0 | 0 | 0 | 8687 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 489391 | 35208 | SH |  | SOLE | 0 | 80 | 0 | 35128 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 96256 | 27191 | SH |  | SOLE | 0 | 0 | 0 | 27191 |
| SPRINKLR INC | CL A | 85208T107 |  | 2317493 | 386249 | SH |  | SOLE | 0 | 3486 | 0 | 382763 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 785048 | 10289 | SH |  | SOLE | 0 | 0 | 0 | 10289 |
| DOXIMITY INC | CL A | 26622P107 |  | 3028091 | 129961 | SH |  | SOLE | 0 | 1160 | 0 | 128801 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1110003 | 94388 | SH |  | SOLE | 0 | 593 | 0 | 93795 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 392579 | 23865 | SH |  | SOLE | 0 | 91 | 0 | 23774 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1562946 | 224239 | SH |  | SOLE | 0 | 495 | 0 | 223744 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 95591 | 19791 | SH |  | SOLE | 0 | 0 | 0 | 19791 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1314230 | 27148 | SH |  | SOLE | 0 | 134 | 0 | 27014 |
| BRC INC | COM CL A | 05601U105 |  | 27591 | 35546 | SH |  | SOLE | 0 | 0 | 0 | 35546 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 300164 | 96827 | SH |  | SOLE | 0 | 2304 | 0 | 94523 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10616152 | 78831 | SH |  | SOLE | 0 | 644 | 0 | 78187 |
| KRISPY KREME INC | COM | 50101L106 |  | 308676 | 91055 | SH |  | SOLE | 0 | 673 | 0 | 90382 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 430223 | 75877 | SH |  | SOLE | 0 | 595 | 0 | 75282 |
| SENTINELONE INC | CL A | 81730H109 |  | 2726088 | 211653 | SH |  | SOLE | 0 | 1100 | 0 | 210553 |
| ALIGHT INC | COM CL A | 01626W101 |  | 135941 | 233295 | SH |  | SOLE | 0 | 193 | 0 | 233102 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4738824 | 169546 | SH |  | SOLE | 0 | 1707 | 0 | 167839 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 76206 | 17359 | SH |  | SOLE | 0 | 0 | 0 | 17359 |
| ERASCA INC | COM | 29479A108 |  | 6776734 | 418834 | SH |  | SOLE | 0 | 3722 | 0 | 415112 |
| BLEND LABS INC | CL A | 09352U108 |  | 329708 | 193946 | SH |  | SOLE | 0 | 3469 | 0 | 190477 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 51921 | 11118 | SH |  | DFND | 1 | 0 | 0 | 11118 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1512750 | 323929 | SH |  | SOLE | 0 | 2798 | 0 | 321131 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3093469 | 91685 | SH |  | SOLE | 0 | 481 | 0 | 91204 |
| VTEX | SHS CL A | G9470A102 |  | 42580 | 10645 | SH |  | SOLE | 0 | 4 | 0 | 10641 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1359990 | 64978 | SH |  | SOLE | 0 | 0 | 0 | 64978 |
| ZEVIA PBC | CL A | 98955K104 |  | 12593 | 10763 | SH |  | SOLE | 0 | 6 | 0 | 10757 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 31350 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 393025 | 89937 | SH |  | SOLE | 0 | 1548 | 0 | 88389 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1107671 | 22422 | SH |  | SOLE | 0 | 47 | 0 | 22375 |
| TEADS HLDG CO | COM | 69002R103 |  | 9764 | 14825 | SH |  | SOLE | 0 | 101 | 0 | 14724 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 153850 | 31398 | SH |  | SOLE | 0 | 530 | 0 | 30868 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1427035 | 14477 | SH |  | SOLE | 0 | 101 | 0 | 14376 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9663729 | 139448 | SH |  | SOLE | 0 | 586 | 0 | 138862 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 685457 | 13220 | SH |  | SOLE | 0 | 109 | 0 | 13111 |
| MAXCYTE INC | COM | 57777K106 |  | 7707 | 10971 | SH |  | SOLE | 0 | 4 | 0 | 10967 |
| RXSIGHT INC | COM | 78349D107 |  | 68388 | 11102 | SH |  | DFND | 1 | 0 | 0 | 11102 |
| RXSIGHT INC | COM | 78349D107 |  | 167694 | 27223 | SH |  | SOLE | 0 | 305 | 0 | 26918 |
| NUVALENT INC | COM | 670703107 |  | 3936129 | 38420 | SH |  | SOLE | 0 | 264 | 0 | 38156 |
| DOLE PLC | ORD SHS | G27907107 |  | 2069884 | 144848 | SH |  | SOLE | 0 | 372 | 0 | 144476 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1427550 | 30793 | SH |  | SOLE | 0 | 83 | 0 | 30710 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 364252 | 79531 | SH |  | SOLE | 0 | 0 | 0 | 79531 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 561750 | 106191 | SH |  | SOLE | 0 | 1059 | 0 | 105132 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2081284 | 44567 | SH |  | SOLE | 0 | 0 | 0 | 44567 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1104140 | 10444 | SH |  | SOLE | 0 | 71 | 0 | 10373 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 339341 | 21302 | SH |  | DFND | 1 | 0 | 0 | 21302 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 359156 | 22546 | SH |  | SOLE | 0 | 0 | 0 | 22546 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1846101 | 36441 | SH |  | SOLE | 0 | 105 | 0 | 36336 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 723451 | 21265 | SH |  | SOLE | 0 | 0 | 0 | 21265 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 917208 | 23948 | SH |  | SOLE | 0 | 538 | 0 | 23410 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3505171 | 85890 | SH |  | SOLE | 0 | 639 | 0 | 85251 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 2455 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| TOAST INC | CL A | 888787108 |  | 4693868 | 177060 | SH |  | SOLE | 0 | 805 | 0 | 176255 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3010211 | 374871 | SH |  | SOLE | 0 | 3679 | 0 | 371192 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3323654 | 212103 | SH |  | SOLE | 0 | 1120 | 0 | 210983 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8951048 | 111041 | SH |  | SOLE | 0 | 0 | 0 | 111041 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5431814 | 229675 | SH |  | SOLE | 0 | 1875 | 0 | 227800 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 197790 | 14565 | SH |  | SOLE | 0 | 0 | 0 | 14565 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1295172 | 61470 | SH |  | SOLE | 0 | 204 | 0 | 61266 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1227613 | 180002 | SH |  | SOLE | 0 | 345 | 0 | 179657 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1216210 | 27629 | SH |  | SOLE | 0 | 0 | 0 | 27629 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 141570 | 69739 | SH |  | SOLE | 0 | 212 | 0 | 69527 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2814116 | 46918 | SH |  | SOLE | 0 | 0 | 0 | 46918 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 428858 | 46213 | SH |  | SOLE | 0 | 31 | 0 | 46182 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 7966094 | 227278 | SH |  | SOLE | 0 | 0 | 0 | 227278 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 4019879 | 125819 | SH |  | SOLE | 0 | 0 | 0 | 125819 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2225350 | 29739 | SH |  | SOLE | 0 | 0 | 0 | 29739 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2572502 | 60902 | SH |  | SOLE | 0 | 102 | 0 | 60800 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3367216 | 121560 | SH |  | SOLE | 0 | 292 | 0 | 121268 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 387676 | 36992 | SH |  | SOLE | 0 | 101 | 0 | 36891 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 222999 | 6425 | SH |  | SOLE | 0 | 0 | 0 | 6425 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 944569 | 35062 | SH |  | SOLE | 0 | 25 | 0 | 35037 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 298863 | 12589 | SH |  | SOLE | 0 | 39 | 0 | 12550 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 22940 | 30204 | SH |  | SOLE | 0 | 0 | 0 | 30204 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 16583 | 14420 | SH |  | SOLE | 0 | 0 | 0 | 14420 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1690013 | 78097 | SH |  | SOLE | 0 | 1218 | 0 | 76879 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 522940 | 56170 | SH |  | SOLE | 0 | 0 | 0 | 56170 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 803979 | 151981 | SH |  | SOLE | 0 | 2086 | 0 | 149895 |
| VITA COCO CO INC | COM | 92846Q107 |  | 414996 | 8662 | SH |  | SOLE | 0 | 24 | 0 | 8638 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 402480 | 29250 | SH |  | SOLE | 0 | 452 | 0 | 28798 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1795974 | 40377 | SH |  | SOLE | 0 | 629 | 0 | 39748 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 89287 | 10849 | SH |  | SOLE | 0 | 0 | 0 | 10849 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 3205262 | 94746 | SH |  | SOLE | 0 | 0 | 0 | 94746 |
| ARTERIS INC | COM | 04302A104 |  | 400281 | 24348 | SH |  | SOLE | 0 | 58 | 0 | 24290 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 94148 | 14073 | SH |  | SOLE | 0 | 30 | 0 | 14043 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 280543 | 22230 | SH |  | SOLE | 0 | 328 | 0 | 21902 |
| UDEMY INC | COM | 902685106 |  | 874866 | 189365 | SH |  | SOLE | 0 | 1020 | 0 | 188345 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1606035 | 154724 | SH |  | SOLE | 0 | 563 | 0 | 154161 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 720626 | 30419 | SH |  | DFND | 1 | 30419 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 31514771 | 1330298 | SH |  | SOLE | 0 | 8560 | 0 | 1321738 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 27306 | 11473 | SH |  | SOLE | 0 | 76 | 0 | 11397 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 437575 | 11386 | SH |  | SOLE | 0 | 61 | 0 | 11325 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2056291 | 156730 | SH |  | SOLE | 0 | 697 | 0 | 156033 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5328046 | 115651 | SH |  | SOLE | 0 | 0 | 0 | 115651 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 733283 | 45773 | SH |  | SOLE | 0 | 366 | 0 | 45407 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1066995 | 28205 | SH |  | SOLE | 0 | 320 | 0 | 27885 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 54855 | 63059 | SH |  | SOLE | 0 | 8 | 0 | 63051 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2350848 | 156203 | SH |  | SOLE | 0 | 3526 | 0 | 152677 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 38526 | 11167 | SH |  | SOLE | 0 | 7 | 0 | 11160 |
| ARHAUS INC | COM CL A | 04035M102 |  | 460403 | 67906 | SH |  | SOLE | 0 | 435 | 0 | 67471 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 367217 | 5118 | SH |  | SOLE | 0 | 0 | 0 | 5118 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 171678 | 10430 | SH |  | SOLE | 0 | 0 | 0 | 10430 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1183906 | 48481 | SH |  | SOLE | 0 | 137 | 0 | 48344 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 571887 | 123785 | SH |  | SOLE | 0 | 1314 | 0 | 122471 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1543017 | 36985 | SH |  | SOLE | 0 | 0 | 0 | 36985 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3169520 | 66197 | SH |  | SOLE | 0 | 0 | 0 | 66197 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9389592 | 222397 | SH |  | SOLE | 0 | 0 | 0 | 222397 |
| BRAZE INC | COM CL A | 10576N102 |  | 3431784 | 145353 | SH |  | SOLE | 0 | 528 | 0 | 144825 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 996008 | 29055 | SH |  | SOLE | 0 | 1 | 0 | 29054 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 38768 | 17622 | SH |  | SOLE | 0 | 0 | 0 | 17622 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 474680 | 91460 | SH |  | SOLE | 0 | 32 | 0 | 91428 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1923926 | 525663 | SH |  | SOLE | 0 | 4902 | 0 | 520761 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 396698 | 29385 | SH |  | DFND | 1 | 0 | 0 | 29385 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2954899 | 218881 | SH |  | SOLE | 0 | 936 | 0 | 217945 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 8993 | 11911 | SH |  | SOLE | 0 | 0 | 0 | 11911 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8276941 | 575988 | SH |  | SOLE | 0 | 2770 | 0 | 573218 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1203401 | 42589 | SH |  | SOLE | 0 | 0 | 0 | 42589 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 264676 | 13129 | SH |  | SOLE | 0 | 0 | 0 | 13129 |
| TERAWULF INC | COM | 88080T104 |  | 157402 | 10908 | SH |  | DFND | 1 | 0 | 0 | 10908 |
| TERAWULF INC | COM | 88080T104 |  | 1701187 | 117892 | SH |  | SOLE | 0 | 1515 | 0 | 116377 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3536384 | 111593 | SH |  | SOLE | 0 | 618 | 0 | 110975 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1264342 | 121338 | SH |  | SOLE | 0 | 310 | 0 | 121028 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 23436 | 14290 | SH |  | SOLE | 0 | 74 | 0 | 14216 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 248574 | 17883 | SH |  | SOLE | 0 | 35 | 0 | 17848 |
| TPG INC | COM CL A | 872657101 |  | 2063420 | 50936 | SH |  | SOLE | 0 | 390 | 0 | 50546 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1601701 | 78519 | SH |  | SOLE | 0 | 0 | 0 | 78519 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 524700 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 251510 | 46233 | SH |  | SOLE | 0 | 5 | 0 | 46228 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 337650 | 3597 | SH |  | DFND | 1 | 163 | 0 | 3434 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8945111 | 95293 | SH |  | SOLE | 0 | 803 | 0 | 94490 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 129740 | 12013 | SH |  | DFND | 1 | 0 | 0 | 12013 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2235049 | 206949 | SH |  | SOLE | 0 | 1153 | 0 | 205796 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2777708 | 44586 | SH |  | DFND | 1 | 2819 | 0 | 41767 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 37680776 | 604828 | SH |  | SOLE | 0 | 0 | 0 | 604828 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 403730 | 24161 | SH |  | SOLE | 0 | 88 | 0 | 24073 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 359169 | 1286 | SH |  | DFND | 1 | 103 | 0 | 1183 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30623553 | 109664 | SH |  | SOLE | 0 | 438 | 0 | 109225 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1797277 | 15653 | SH |  | SOLE | 0 | 37 | 0 | 15616 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 19370 | 17295 | SH |  | SOLE | 0 | 0 | 0 | 17295 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 3591208 | 127619 | SH |  | SOLE | 0 | 0 | 0 | 127619 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2165514 | 50905 | SH |  | SOLE | 0 | 0 | 0 | 50905 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1684523 | 50480 | SH |  | SOLE | 0 | 0 | 0 | 50480 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1032280 | 26868 | SH |  | SOLE | 0 | 0 | 0 | 26868 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1734918 | 43168 | SH |  | SOLE | 0 | 0 | 0 | 43168 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4547784 | 123716 | SH |  | SOLE | 0 | 0 | 0 | 123716 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3774894 | 159615 | SH |  | SOLE | 0 | 0 | 0 | 159615 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1680694 | 47965 | SH |  | DFND | 1 | 6986 | 0 | 40979 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 75859909 | 2164952 | SH |  | SOLE | 0 | 0 | 0 | 2164952 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2925098 | 208340 | SH |  | SOLE | 0 | 1414 | 0 | 206926 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 2653685 | 83871 | SH |  | SOLE | 0 | 666 | 0 | 83205 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1568632 | 48685 | SH |  | SOLE | 0 | 0 | 0 | 48685 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 34757612 | 881278 | SH |  | SOLE | 0 | 0 | 0 | 881278 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 22332956 | 628566 | SH |  | SOLE | 0 | 0 | 0 | 628566 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2629795 | 78105 | SH |  | DFND | 1 | 1679 | 0 | 76426 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 79082722 | 2348759 | SH |  | SOLE | 0 | 3003 | 0 | 2345756 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 443297 | 50147 | SH |  | SOLE | 0 | 185 | 0 | 49962 |
| ESAB CORPORATION | COM | 29605J106 |  | 937681 | 9701 | SH |  | SOLE | 0 | 21 | 0 | 9680 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 449561 | 89022 | SH |  | SOLE | 0 | 83 | 0 | 88939 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 779938 | 28015 | SH |  | SOLE | 0 | 0 | 0 | 28015 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 4048 | 110000 | SH |  | SOLE | 0 | 0 | 0 | 110000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5007132 | 139942 | SH |  | SOLE | 0 | 0 | 0 | 139942 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 18682838 | 540748 | SH |  | SOLE | 0 | 0 | 0 | 540748 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 364721 | 10794 | SH |  | SOLE | 0 | 0 | 0 | 10794 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1220052 | 177591 | SH |  | SOLE | 0 | 674 | 0 | 176917 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 395217 | 10816 | SH |  | SOLE | 0 | 0 | 0 | 10816 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 658671 | 60763 | SH |  | SOLE | 0 | 0 | 0 | 60763 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8147443 | 146748 | SH |  | SOLE | 0 | 0 | 0 | 146748 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 726755 | 14997 | SH |  | DFND | 1 | 0 | 0 | 14997 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 239283277 | 4937748 | SH |  | SOLE | 0 | 2239 | 0 | 4935509 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 353727 | 5298 | SH |  | SOLE | 0 | 0 | 0 | 5298 |
| EVE HLDG INC | COM | 29970N104 |  | 73291 | 29553 | SH |  | SOLE | 0 | 251 | 0 | 29302 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 313819 | 50616 | SH |  | SOLE | 0 | 518 | 0 | 50098 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 315301 | 5927 | SH |  | SOLE | 0 | 147 | 0 | 5780 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 422821 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 1900 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 674210 | 57040 | SH |  | SOLE | 0 | 280 | 0 | 56760 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 39348 | 42210 | SH |  | SOLE | 0 | 0 | 0 | 42210 |
| ENHABIT INC | COM | 29332G102 |  | 391322 | 27773 | SH |  | SOLE | 0 | 219 | 0 | 27554 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 544265 | 21538 | SH |  | SOLE | 0 | 0 | 0 | 21538 |
| HALEON PLC | SPON ADS | 405552100 |  | 146099 | 14595 | SH |  | DFND | 1 | 250 | 0 | 14345 |
| HALEON PLC | SPON ADS | 405552100 |  | 6170185 | 616402 | SH |  | SOLE | 0 | 4183 | 0 | 612219 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 40043 | 28602 | SH |  | SOLE | 0 | 0 | 0 | 28602 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 106333 | 21525 | SH |  | SOLE | 0 | 52 | 0 | 21473 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2681367 | 185819 | SH |  | SOLE | 0 | 1115 | 0 | 184704 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 656611 | 14469 | SH |  | SOLE | 0 | 74 | 0 | 14395 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 446649 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 111184 | 26161 | SH |  | SOLE | 0 | 102 | 0 | 26059 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 9239735 | 185314 | SH |  | SOLE | 0 | 0 | 0 | 185314 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 296294 | 12418 | SH |  | SOLE | 0 | 0 | 0 | 12418 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3069518 | 73136 | SH |  | SOLE | 0 | 0 | 0 | 73136 |
| RUMBLE INC | COM CL A | 78137L105 |  | 268022 | 52553 | SH |  | SOLE | 0 | 32 | 0 | 52521 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 23005 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 629485 | 37336 | SH |  | SOLE | 0 | 68 | 0 | 37268 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 842335 | 26998 | SH |  | SOLE | 0 | 0 | 0 | 26998 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 839583 | 9539 | SH |  | SOLE | 0 | 0 | 0 | 9539 |
| BIOHAVEN LTD | COM | G1110E107 |  | 474716 | 56113 | SH |  | SOLE | 0 | 214 | 0 | 55899 |
| RXO INC | COMMON STOCK | 74982T103 |  | 426977 | 29205 | SH |  | SOLE | 0 | 99 | 0 | 29106 |
| ICON PLC | SHS | G4705A100 |  | 387121 | 3498 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1189142 | 9410 | SH |  | SOLE | 0 | 0 | 0 | 9410 |
| SUN CMNTYS INC | COM | 866674104 |  | 1722943 | 13678 | SH |  | SOLE | 0 | 94 | 0 | 13584 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5646459 | 23332 | SH |  | SOLE | 0 | 168 | 0 | 23164 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4068699 | 65183 | SH |  | SOLE | 0 | 1028 | 0 | 64155 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 865066 | 151766 | SH |  | SOLE | 0 | 1423 | 0 | 150343 |
| CRA INTL INC | COM | 12618T105 |  | 783337 | 4839 | SH |  | SOLE | 0 | 5 | 0 | 4834 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 113767 | 14474 | SH |  | SOLE | 0 | 0 | 0 | 14474 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 219085 | 3324 | SH |  | DFND | 1 | 255 | 0 | 3069 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6883387 | 104436 | SH |  | SOLE | 0 | 1069 | 0 | 103367 |
| CORVEL CORP | COM | 221006109 |  | 255379 | 4673 | SH |  | DFND | 1 | 77 | 0 | 4596 |
| CORVEL CORP | COM | 221006109 |  | 4205626 | 76956 | SH |  | SOLE | 0 | 518 | 0 | 76438 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 265952 | 9814 | SH |  | SOLE | 0 | 0 | 0 | 9814 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 156526 | 31879 | SH |  | SOLE | 0 | 1 | 0 | 31878 |
| DORMAN PRODS INC | COM | 258278100 |  | 996534 | 9549 | SH |  | SOLE | 0 | 16 | 0 | 9533 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 762012 | 22531 | SH |  | SOLE | 0 | 15 | 0 | 22516 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2126195 | 123760 | SH |  | SOLE | 0 | 828 | 0 | 122932 |
| DIGI INTL INC | COM | 253798102 |  | 2439498 | 50612 | SH |  | SOLE | 0 | 287 | 0 | 50325 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 662735 | 1374 | SH |  | SOLE | 0 | 5 | 0 | 1369 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 435324 | 22768 | SH |  | SOLE | 0 | 86 | 0 | 22682 |
| ALAMO GROUP INC | COM | 011311107 |  | 1692592 | 10260 | SH |  | SOLE | 0 | 40 | 0 | 10220 |
| ALEXANDERS INC | COM | 014752109 |  | 244137 | 1034 | SH |  | SOLE | 0 | 17 | 0 | 1017 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5516822 | 118846 | SH |  | SOLE | 0 | 825 | 0 | 118021 |
| APTARGROUP INC | COM | 038336103 |  | 5142839 | 40810 | SH |  | SOLE | 0 | 361 | 0 | 40449 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 342068 | 44367 | SH |  | SOLE | 0 | 0 | 0 | 44367 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1053062 | 28430 | SH |  | SOLE | 0 | 580 | 0 | 27850 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 7268417 | 104868 | SH |  | SOLE | 0 | 1682 | 0 | 103186 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 246736 | 4554 | SH |  | SOLE | 0 | 32 | 0 | 4522 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 38855 | 10616 | SH |  | DFND | 1 | 0 | 0 | 10616 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 142740 | 39000 | SH |  | SOLE | 0 | 0 | 0 | 39000 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4327946 | 69192 | SH |  | SOLE | 0 | 206 | 0 | 68986 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 619795 | 4178 | SH |  | SOLE | 0 | 18 | 0 | 4160 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1098878 | 3269 | SH |  | SOLE | 0 | 20 | 0 | 3249 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1830452 | 22465 | SH |  | SOLE | 0 | 868 | 0 | 21597 |
| CREDICORP LTD | COM | G2519Y108 |  | 1412006 | 4163 | SH |  | SOLE | 0 | 15 | 0 | 4148 |
| CNH INDL N V | SHS | N20944109 |  | 3269503 | 297228 | SH |  | SOLE | 0 | 8049 | 0 | 289179 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4825784 | 78024 | SH |  | SOLE | 0 | 362 | 0 | 77662 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 551169 | 28782 | SH |  | SOLE | 0 | 7 | 0 | 28775 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 328612 | 7197 | SH |  | SOLE | 0 | 172 | 0 | 7025 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 613230 | 65446 | SH |  | SOLE | 0 | 985 | 0 | 64461 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 290919 | 1614 | SH |  | DFND | 1 | 81 | 0 | 1533 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 44313600 | 245900 | SH |  | SOLE | 0 | 648 | 0 | 245252 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 546131 | 29892 | SH |  | SOLE | 0 | 7 | 0 | 29885 |
| DYNEX CAP INC | COM | 26817Q886 |  | 458701 | 35948 | SH |  | SOLE | 0 | 54 | 0 | 35894 |
| ENERSYS | COM | 29275Y102 |  | 5334232 | 30706 | SH |  | SOLE | 0 | 114 | 0 | 30592 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2360223 | 122291 | SH |  | DFND | 1 | 1134 | 0 | 121157 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20305624 | 1052105 | SH |  | SOLE | 0 | 0 | 0 | 1052105 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7524412 | 25207 | SH |  | SOLE | 0 | 27 | 0 | 25180 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1019142 | 7772 | SH |  | DFND | 1 | 23 | 0 | 7749 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9173386 | 69956 | SH |  | SOLE | 0 | 598 | 0 | 69359 |
| F N B CORP | COM | 302520101 |  | 7677372 | 459173 | SH |  | SOLE | 0 | 975 | 0 | 458198 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2810040 | 25302 | SH |  | SOLE | 0 | 305 | 0 | 24997 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 549595 | 8853 | SH |  | SOLE | 0 | 0 | 0 | 8853 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1918745 | 27454 | SH |  | SOLE | 0 | 0 | 0 | 27454 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 405793 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2208244 | 20218 | SH |  | SOLE | 0 | 0 | 0 | 20218 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 285809 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 5888672 | 86615 | SH |  | DFND | 1 | 3514 | 0 | 83101 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 177465951 | 2610315 | SH |  | SOLE | 0 | 0 | 0 | 2610315 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 739837 | 18326 | SH |  | SOLE | 0 | 0 | 0 | 18326 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1392436 | 8781 | SH |  | SOLE | 0 | 0 | 0 | 8781 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 9079055 | 101635 | SH |  | DFND | 1 | 0 | 0 | 101635 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 113101117 | 1266105 | SH |  | SOLE | 0 | 0 | 0 | 1266105 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2332934 | 44403 | SH |  | DFND | 1 | 2426 | 0 | 41977 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 77435751 | 1473844 | SH |  | SOLE | 0 | 0 | 0 | 1473844 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 871868 | 24259 | SH |  | DFND | 1 | 856 | 0 | 23403 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 47549751 | 1323031 | SH |  | SOLE | 0 | 0 | 0 | 1323031 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2921839 | 33833 | SH |  | SOLE | 0 | 0 | 0 | 33833 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5644841 | 66480 | SH |  | SOLE | 0 | 0 | 0 | 66480 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 9858378 | 74628 | SH |  | SOLE | 0 | 0 | 0 | 74628 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6760440 | 47465 | SH |  | DFND | 1 | 5093 | 0 | 42372 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 285131354 | 2001905 | SH |  | SOLE | 0 | 704 | 0 | 2001201 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 990959 | 85061 | SH |  | SOLE | 0 | 0 | 0 | 85061 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 775748 | 63690 | SH |  | SOLE | 0 | 0 | 0 | 63690 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1085408 | 96653 | SH |  | SOLE | 0 | 0 | 0 | 96653 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 744863 | 10685 | SH |  | SOLE | 0 | 0 | 0 | 10685 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 765401 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 755397 | 9937 | SH |  | SOLE | 0 | 0 | 0 | 9937 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 91247323 | 305328 | SH |  | DFND | 1 | 12916 | 0 | 292412 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3573410197 | 11957203 | SH |  | SOLE | 0 | 502 | 0 | 11956701 |
| HEICO CORP NEW | CL A | 422806208 |  | 3740277 | 17719 | SH |  | SOLE | 0 | 8 | 0 | 17711 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3162181 | 32416 | SH |  | SOLE | 0 | 119 | 0 | 32297 |
| GARTNER INC | COM | 366651107 |  | 200458 | 1266 | SH |  | DFND | 1 | 79 | 0 | 1187 |
| GARTNER INC | COM | 366651107 |  | 8506757 | 53725 | SH |  | SOLE | 0 | 235 | 0 | 53490 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 697655 | 2826 | SH |  | SOLE | 0 | 26 | 0 | 2800 |
| HEICO CORP NEW | COM | 422806109 |  | 5394421 | 19673 | SH |  | SOLE | 0 | 297 | 0 | 19376 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3292207 | 153770 | SH |  | SOLE | 0 | 459 | 0 | 153311 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1894808 | 20926 | SH |  | SOLE | 0 | 0 | 0 | 20926 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 488332 | 9070 | SH |  | SOLE | 0 | 0 | 0 | 9070 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1329612 | 31771 | SH |  | SOLE | 0 | 0 | 0 | 31771 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 593197 | 6844 | SH |  | SOLE | 0 | 0 | 0 | 6844 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 772814 | 6187 | SH |  | SOLE | 0 | 0 | 0 | 6187 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5875380 | 102039 | SH |  | SOLE | 0 | 477 | 0 | 101562 |
| LITHIA MTRS INC | COM | 536797103 |  | 1271403 | 5091 | SH |  | SOLE | 0 | 79 | 0 | 5012 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14143162 | 24025 | SH |  | SOLE | 0 | 248 | 0 | 23777 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8030325 | 6367 | SH |  | SOLE | 0 | 52 | 0 | 6315 |
| MODINE MFG CO | COM | 607828100 |  | 7770570 | 35857 | SH |  | SOLE | 0 | 162 | 0 | 35695 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2519462 | 91650 | SH |  | SOLE | 0 | 286 | 0 | 91364 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 766302 | 5591 | SH |  | SOLE | 0 | 16 | 0 | 5575 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2914314 | 44774 | SH |  | SOLE | 0 | 21 | 0 | 44753 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 607462 | 28307 | SH |  | SOLE | 0 | 25 | 0 | 28282 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 5006552 | 237954 | SH |  | SOLE | 0 | 1634 | 0 | 236320 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2320567 | 31203 | SH |  | SOLE | 0 | 249 | 0 | 30954 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 699143 | 20125 | SH |  | SOLE | 0 | 55 | 0 | 20070 |
| STANDEX INTL CORP | COM | 854231107 |  | 1061503 | 4165 | SH |  | SOLE | 0 | 42 | 0 | 4123 |
| STEPAN CO | COM | 858586100 |  | 3029888 | 60622 | SH |  | SOLE | 0 | 522 | 0 | 60100 |
| STIFEL FINL CORP | COM | 860630102 |  | 11175578 | 151185 | SH |  | SOLE | 0 | 920 | 0 | 150265 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 148530 | 16485 | SH |  | SOLE | 0 | 500 | 0 | 15985 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1133680 | 35967 | SH |  | SOLE | 0 | 169 | 0 | 35798 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6086376 | 10060 | SH |  | SOLE | 0 | 25 | 0 | 10035 |
| TENNANT CO | COM | 880345103 |  | 747398 | 11256 | SH |  | SOLE | 0 | 14 | 0 | 11242 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 257973 | 2867 | SH |  | DFND | 1 | 135 | 0 | 2732 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4614785 | 51287 | SH |  | SOLE | 0 | 330 | 0 | 50957 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11640240 | 10044 | SH |  | SOLE | 0 | 52 | 0 | 9992 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5469436 | 21739 | SH |  | SOLE | 0 | 68 | 0 | 21671 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 583123 | 16153 | SH |  | SOLE | 0 | 19 | 0 | 16134 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2196431 | 31001 | SH |  | SOLE | 0 | 151 | 0 | 30850 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1397284 | 11961 | SH |  | SOLE | 0 | 12 | 0 | 11949 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 682184 | 10243 | SH |  | DFND | 1 | 464 | 0 | 9779 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 25336866 | 380433 | SH |  | SOLE | 0 | 3233 | 0 | 377200 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 885861 | 21042 | SH |  | SOLE | 0 | 0 | 0 | 21042 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4527501 | 33924 | SH |  | SOLE | 0 | 284 | 0 | 33640 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 433925 | 4351 | SH |  | DFND | 1 | 488 | 0 | 3863 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 17920287 | 179688 | SH |  | SOLE | 0 | 1627 | 0 | 178061 |
| M/I HOMES INC | COM | 55305B101 |  | 2355938 | 19240 | SH |  | SOLE | 0 | 113 | 0 | 19127 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1674487 | 361660 | SH |  | SOLE | 0 | 9206 | 0 | 352454 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 281039 | 24915 | SH |  | SOLE | 0 | 0 | 0 | 24915 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2778184 | 76534 | SH |  | SOLE | 0 | 1529 | 0 | 75005 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1028572 | 17354 | SH |  | SOLE | 0 | 38 | 0 | 17316 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 965127 | 45611 | SH |  | SOLE | 0 | 0 | 0 | 45611 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 302160 | 10628 | SH |  | DFND | 1 | 780 | 0 | 9848 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 7005958 | 246428 | SH |  | SOLE | 0 | 1862 | 0 | 244567 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 241477 | 6537 | SH |  | SOLE | 0 | 115 | 0 | 6422 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3280308 | 38756 | SH |  | SOLE | 0 | 195 | 0 | 38561 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 346812 | 6957 | SH |  | SOLE | 0 | 0 | 0 | 6957 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 245443 | 44545 | SH |  | DFND | 1 | 0 | 0 | 44545 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1790359 | 324929 | SH |  | SOLE | 0 | 4165 | 0 | 320764 |
| WEX INC | COM | 96208T104 |  | 3155685 | 20620 | SH |  | SOLE | 0 | 125 | 0 | 20495 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 727845 | 49446 | SH |  | SOLE | 0 | 337 | 0 | 49109 |
| LAZARD INC | COM | 52110M109 |  | 1846280 | 43462 | SH |  | SOLE | 0 | 218 | 0 | 43244 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 8962767 | 104049 | SH |  | SOLE | 0 | 981 | 0 | 103068 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2382652 | 38319 | SH |  | SOLE | 0 | 59 | 0 | 38260 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 4193933 | 28755 | SH |  | SOLE | 0 | 5 | 0 | 28750 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 435810 | 70979 | SH |  | SOLE | 0 | 0 | 0 | 70979 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1520780 | 18378 | SH |  | SOLE | 0 | 27 | 0 | 18351 |
| ALLIENT INC | COM | 019330109 |  | 1774656 | 30033 | SH |  | SOLE | 0 | 236 | 0 | 29797 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 624701 | 12736 | SH |  | SOLE | 0 | 390 | 0 | 12346 |
| ARGAN INC | COM | 04010E109 |  | 214592 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| ARGAN INC | COM | 04010E109 |  | 11819835 | 21702 | SH |  | SOLE | 0 | 137 | 0 | 21565 |
| ALERUS FINL CORP | COM | 01446U103 |  | 628509 | 26508 | SH |  | SOLE | 0 | 398 | 0 | 26110 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 3764531 | 58876 | SH |  | SOLE | 0 | 561 | 0 | 58315 |
| AEHR TEST SYS | COM | 00760J108 |  | 435653 | 11749 | SH |  | SOLE | 0 | 0 | 0 | 11749 |
| AMERISAFE INC | COM | 03071H100 |  | 1492122 | 44768 | SH |  | SOLE | 0 | 195 | 0 | 44573 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1184516 | 43629 | SH |  | SOLE | 0 | 105 | 0 | 43524 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 318496 | 1815 | SH |  | DFND | 1 | 0 | 0 | 1815 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3575957 | 20378 | SH |  | SOLE | 0 | 92 | 0 | 20286 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 337720 | 2666 | SH |  | DFND | 1 | 0 | 0 | 2666 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3121818 | 24647 | SH |  | SOLE | 0 | 152 | 0 | 24495 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3922297 | 97231 | SH |  | SOLE | 0 | 925 | 0 | 96306 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1944832 | 157349 | SH |  | SOLE | 0 | 908 | 0 | 156441 |
| ARROW FINL CORP | COM | 042744102 |  | 504987 | 15043 | SH |  | SOLE | 0 | 153 | 0 | 14890 |
| ASTRONICS CORP | COM | 046433108 |  | 1943445 | 29124 | SH |  | SOLE | 0 | 339 | 0 | 28785 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 644205 | 59210 | SH |  | SOLE | 0 | 27 | 0 | 59183 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5029607 | 279112 | SH |  | SOLE | 0 | 12233 | 0 | 266879 |
| ATRICURE INC | COM | 04963C209 |  | 382844 | 13419 | SH |  | SOLE | 0 | 16 | 0 | 13403 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 365458 | 7021 | SH |  | SOLE | 0 | 0 | 0 | 7021 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 1101233 | 7601 | SH |  | SOLE | 0 | 72 | 0 | 7529 |
| BADGER METER INC | COM | 056525108 |  | 4267242 | 28009 | SH |  | SOLE | 0 | 73 | 0 | 27936 |
| BALCHEM CORP | COM | 057665200 |  | 212019 | 1251 | SH |  | DFND | 1 | 114 | 0 | 1137 |
| BALCHEM CORP | COM | 057665200 |  | 6518159 | 38460 | SH |  | SOLE | 0 | 96 | 0 | 38364 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 1460700 | 56992 | SH |  | SOLE | 0 | 395 | 0 | 56597 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 588903 | 18148 | SH |  | SOLE | 0 | 345 | 0 | 17803 |
| BEL FUSE INC | CL B | 077347300 |  | 3727202 | 18826 | SH |  | SOLE | 0 | 75 | 0 | 18751 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 846720 | 28224 | SH |  | SOLE | 0 | 0 | 0 | 28224 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 7361716 | 291322 | SH |  | SOLE | 0 | 854 | 0 | 290468 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1662347 | 12981 | SH |  | SOLE | 0 | 6 | 0 | 12975 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 430981 | 5065 | SH |  | SOLE | 0 | 1 | 0 | 5064 |
| BANCFIRST CORP | COM | 05945F103 |  | 1331838 | 12275 | SH |  | SOLE | 0 | 6 | 0 | 12269 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1723410 | 49100 | SH |  | SOLE | 0 | 318 | 0 | 48782 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 80811 | 21900 | SH |  | SOLE | 0 | 0 | 0 | 21900 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2497410 | 30334 | SH |  | SOLE | 0 | 17 | 0 | 30317 |
| SIERRA BANCORP | COM | 82620P102 |  | 209727 | 6183 | SH |  | SOLE | 0 | 23 | 0 | 6160 |
| CNB FINL CORP PA | COM | 126128107 |  | 1391346 | 48044 | SH |  | SOLE | 0 | 566 | 0 | 47478 |
| CALUMET INC | COM | 131428104 |  | 1570230 | 43739 | SH |  | SOLE | 0 | 0 | 0 | 43739 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2299902 | 48470 | SH |  | SOLE | 0 | 211 | 0 | 48259 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 773336 | 15510 | SH |  | SOLE | 0 | 36 | 0 | 15474 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 145143 | 19910 | SH |  | SOLE | 0 | 0 | 0 | 19910 |
| CITY HLDG CO | COM | 177835105 |  | 1357843 | 11361 | SH |  | SOLE | 0 | 0 | 0 | 11361 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1886758 | 264622 | SH |  | SOLE | 0 | 487 | 0 | 264135 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4569624 | 61625 | SH |  | SOLE | 0 | 0 | 0 | 61625 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 520345 | 9917 | SH |  | SOLE | 0 | 104 | 0 | 9813 |
| HIREQUEST INC | COM | 433535101 |  | 121956 | 12220 | SH |  | SOLE | 0 | 2 | 0 | 12218 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5150704 | 39670 | SH |  | SOLE | 0 | 32 | 0 | 39638 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 1768450 | 24678 | SH |  | SOLE | 0 | 0 | 0 | 24678 |
| PC CONNECTION INC | COM | 69318J100 |  | 1149265 | 19659 | SH |  | SOLE | 0 | 104 | 0 | 19555 |
| WESTERN UN CO | COM | 959802109 |  | 295221 | 33817 | SH |  | SOLE | 0 | 0 | 0 | 33817 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 475941 | 182353 | SH |  | SOLE | 0 | 0 | 0 | 182353 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13046346 | 83889 | SH |  | SOLE | 0 | 245 | 0 | 83644 |
| GORMAN RUPP CO | COM | 383082104 |  | 705164 | 11350 | SH |  | SOLE | 0 | 40 | 0 | 11310 |
| INNOSPEC INC | COM | 45768S105 |  | 2748108 | 37635 | SH |  | SOLE | 0 | 81 | 0 | 37554 |
| PRICESMART INC | COM | 741511109 |  | 6484803 | 43088 | SH |  | SOLE | 0 | 124 | 0 | 42964 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2584233 | 165762 | SH |  | SOLE | 0 | 883 | 0 | 164879 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 222641 | 7283 | SH |  | SOLE | 0 | 36 | 0 | 7247 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2230899 | 161076 | SH |  | SOLE | 0 | 291 | 0 | 160785 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2444587 | 109888 | SH |  | SOLE | 0 | 0 | 0 | 109888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1249185 | 11565 | SH |  | SOLE | 0 | 0 | 0 | 11565 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1483344 | 22377 | SH |  | SOLE | 0 | 187 | 0 | 22190 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 122739 | 21609 | SH |  | SOLE | 0 | 0 | 0 | 21609 |
| KBR INC | COM | 48242W106 |  | 343247 | 9312 | SH |  | SOLE | 0 | 41 | 0 | 9271 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7020632 | 138201 | SH |  | SOLE | 0 | 0 | 0 | 138201 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 40971 | 29265 | SH |  | SOLE | 0 | 0 | 0 | 29265 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 339524 | 12428 | SH |  | SOLE | 0 | 0 | 0 | 12428 |
| POWELL INDS INC | COM | 739128106 |  | 2466795 | 4559 | SH |  | SOLE | 0 | 25 | 0 | 4534 |
| TASEKO MINES LTD | COM | 876511106 |  | 357962 | 55498 | SH |  | DFND | 1 | 0 | 0 | 55498 |
| TASEKO MINES LTD | COM | 876511106 |  | 366689 | 56851 | SH |  | SOLE | 0 | 0 | 0 | 56851 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 305658 | 11461 | SH |  | SOLE | 0 | 0 | 0 | 11461 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 610434 | 2372 | SH |  | DFND | 1 | 1815 | 0 | 557 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 35886077 | 139445 | SH |  | SOLE | 0 | 517 | 0 | 138928 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1306166 | 20049 | SH |  | SOLE | 0 | 0 | 0 | 20049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 367642 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 79923157 | 433705 | SH |  | SOLE | 0 | 648 | 0 | 433057 |
| OWENS CORNING NEW | COM | 690742101 |  | 4530176 | 41861 | SH |  | SOLE | 0 | 195 | 0 | 41666 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1037390 | 8137 | SH |  | SOLE | 0 | 51 | 0 | 8086 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 278415 | 33544 | SH |  | SOLE | 0 | 127 | 0 | 33417 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3900953 | 40652 | SH |  | SOLE | 0 | 0 | 0 | 40652 |
| GREIF INC | CL A | 397624107 |  | 6980176 | 104073 | SH |  | SOLE | 0 | 533 | 0 | 103540 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 620365 | 44987 | SH |  | SOLE | 0 | 0 | 0 | 44987 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 284712 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 499093 | 57632 | SH |  | SOLE | 0 | 0 | 0 | 57632 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2067020 | 25506 | SH |  | SOLE | 0 | 73 | 0 | 25433 |
| EHEALTH INC | COM | 28238P109 |  | 18553 | 14382 | SH |  | SOLE | 0 | 86 | 0 | 14296 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7696180 | 82969 | SH |  | SOLE | 0 | 0 | 0 | 82969 |
| GREEN PLAINS INC | COM | 393222104 |  | 619096 | 37635 | SH |  | SOLE | 0 | 55 | 0 | 37580 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 433279 | 6523 | SH |  | SOLE | 0 | 185 | 0 | 6338 |
| HERC HLDGS INC | COM | 42704L104 |  | 811765 | 8154 | SH |  | SOLE | 0 | 27 | 0 | 8127 |
| HAWKINS INC | COM | 420261109 |  | 1658880 | 10800 | SH |  | SOLE | 0 | 30 | 0 | 10770 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 323417 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| MGE ENERGY INC | COM | 55277P104 |  | 800833 | 10361 | SH |  | SOLE | 0 | 14 | 0 | 10347 |
| MONRO INC | COM | 610236101 |  | 1870152 | 116593 | SH |  | SOLE | 0 | 703 | 0 | 115890 |
| MERCURY SYS INC | COM | 589378108 |  | 2778000 | 38102 | SH |  | SOLE | 0 | 129 | 0 | 37973 |
| NEOGEN CORP | COM | 640491106 |  | 1287213 | 138559 | SH |  | SOLE | 0 | 950 | 0 | 137609 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 258486 | 21722 | SH |  | SOLE | 0 | 0 | 0 | 21722 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 6391294 | 82087 | SH |  | SOLE | 0 | 3 | 0 | 82084 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 549503 | 10755 | SH |  | SOLE | 0 | 0 | 0 | 10755 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3184430 | 62196 | SH |  | SOLE | 0 | 134 | 0 | 62062 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 706911 | 10020 | SH |  | SOLE | 0 | 86 | 0 | 9934 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 580746 | 66523 | SH |  | SOLE | 0 | 16 | 0 | 66507 |
| WOODWARD INC | COM | 980745103 |  | 7784988 | 21751 | SH |  | SOLE | 0 | 148 | 0 | 21603 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 221866 | 9326 | SH |  | SOLE | 0 | 67 | 0 | 9259 |
| ZUMIEZ INC | COM | 989817101 |  | 624003 | 28159 | SH |  | SOLE | 0 | 446 | 0 | 27713 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3780713 | 280053 | SH |  | SOLE | 0 | 2337 | 0 | 277716 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7121172 | 76969 | SH |  | SOLE | 0 | 148 | 0 | 76821 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1072151 | 14687 | SH |  | SOLE | 0 | 161 | 0 | 14526 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1936303 | 25783 | SH |  | DFND | 1 | 0 | 0 | 25783 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 108527155 | 1445102 | SH |  | SOLE | 0 | 0 | 0 | 1445102 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 995194 | 8242 | SH |  | SOLE | 0 | 0 | 0 | 8242 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 92072 | 11201 | SH |  | SOLE | 0 | 0 | 0 | 11201 |
| VIASAT INC | COM | 92552V100 |  | 3115088 | 68019 | SH |  | SOLE | 0 | 335 | 0 | 67684 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2924890 | 15979 | SH |  | SOLE | 0 | 102 | 0 | 15877 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2615610 | 16378 | SH |  | SOLE | 0 | 36 | 0 | 16342 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 405225 | 2494 | SH |  | DFND | 1 | 14 | 0 | 2480 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7988055 | 49163 | SH |  | SOLE | 0 | 172 | 0 | 48991 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2454831 | 18704 | SH |  | SOLE | 0 | 0 | 0 | 18704 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1301015 | 9484 | SH |  | DFND | 1 | 15 | 0 | 9469 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5042539 | 36759 | SH |  | SOLE | 0 | 197 | 0 | 36562 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2119458 | 20504 | SH |  | SOLE | 0 | 0 | 0 | 20504 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 901769 | 168555 | SH |  | SOLE | 0 | 504 | 0 | 168051 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 839193 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1278612 | 11906 | SH |  | SOLE | 0 | 0 | 0 | 11906 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 13326096 | 120718 | SH |  | SOLE | 0 | 0 | 0 | 120718 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2078697 | 26127 | SH |  | SOLE | 0 | 0 | 0 | 26127 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1869087 | 36484 | SH |  | SOLE | 0 | 0 | 0 | 36484 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 234680 | 4465 | SH |  | DFND | 1 | 2975 | 0 | 1490 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20302797 | 386278 | SH |  | SOLE | 0 | 73 | 0 | 386205 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27744046 | 353833 | SH |  | DFND | 1 | 16060 | 0 | 337773 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2903597416 | 37030958 | SH |  | SOLE | 0 | 17388 | 0 | 37013570 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 498384 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1652902 | 9141 | SH |  | SOLE | 0 | 122 | 0 | 9019 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 484124 | 60973 | SH |  | DFND | 1 | 2672 | 0 | 58301 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 12999133 | 1637170 | SH |  | SOLE | 0 | 18177 | 0 | 1618994 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6856188 | 68072 | SH |  | SOLE | 0 | 0 | 0 | 68072 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3325069 | 43082 | SH |  | DFND | 1 | 181 | 0 | 42901 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 83766780 | 1085343 | SH |  | SOLE | 0 | 0 | 0 | 1085343 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 430929 | 6482 | SH |  | DFND | 1 | 692 | 0 | 5790 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 29194677 | 439150 | SH |  | SOLE | 0 | 2225 | 0 | 436925 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3806712 | 23074 | SH |  | SOLE | 0 | 200 | 0 | 22874 |
| FIRST SOLAR INC | COM | 336433107 |  | 5470632 | 27733 | SH |  | SOLE | 0 | 216 | 0 | 27517 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4925022 | 73431 | SH |  | SOLE | 0 | 468 | 0 | 72963 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2358536 | 9385 | SH |  | SOLE | 0 | 31 | 0 | 9354 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5963885 | 25483 | SH |  | SOLE | 0 | 0 | 0 | 25483 |
| UMH PPTYS INC | COM | 903002103 |  | 361024 | 25019 | SH |  | SOLE | 0 | 96 | 0 | 24923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 889879 | 4894 | SH |  | SOLE | 0 | 0 | 0 | 4894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 56652299 | 956641 | SH |  | DFND | 1 | 39329 | 0 | 917313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5666437177 | 95684518 | SH |  | SOLE | 0 | 88815 | 0 | 95595703 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 41502615 | 563588 | SH |  | DFND | 1 | 59657 | 0 | 503931 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8897318665 | 120821818 | SH |  | SOLE | 0 | 117526 | 0 | 120704292 |
| TFS FINL CORP | COM | 87240R107 |  | 1306580 | 92995 | SH |  | SOLE | 0 | 340 | 0 | 92655 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 26232333 | 216456 | SH |  | SOLE | 0 | 0 | 0 | 216456 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4253899 | 133812 | SH |  | SOLE | 0 | 713 | 0 | 133099 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 323168 | 13533 | SH |  | DFND | 1 | 441 | 0 | 13092 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 9349413 | 391516 | SH |  | SOLE | 0 | 3382 | 0 | 388134 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 479809 | 7504 | SH |  | SOLE | 0 | 0 | 0 | 7504 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 64666 | 11953 | SH |  | SOLE | 0 | 0 | 0 | 11953 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 35877298 | 764811 | SH |  | DFND | 1 | 20491 | 0 | 744320 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 985404018 | 21006268 | SH |  | SOLE | 0 | 17021 | 0 | 20989246 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 215597 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 3933 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1279267 | 32444 | SH |  | SOLE | 0 | 4 | 0 | 32440 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 568677 | 22866 | SH |  | SOLE | 0 | 130 | 0 | 22736 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1015942 | 68784 | SH |  | SOLE | 0 | 0 | 0 | 68784 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2526720 | 5303 | SH |  | SOLE | 0 | 39 | 0 | 5264 |
| BLACKSTONE INC | COM | 09260D107 |  | 249682 | 2171 | SH |  | DFND | 1 | 216 | 0 | 1955 |
| BLACKSTONE INC | COM | 09260D107 |  | 45944363 | 399551 | SH |  | SOLE | 0 | 1277 | 0 | 398274 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 464493 | 6753 | SH |  | SOLE | 0 | 0 | 0 | 6753 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1511756 | 41316 | SH |  | SOLE | 0 | 0 | 0 | 41316 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 996310 | 7318 | SH |  | SOLE | 0 | 0 | 0 | 7318 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 11585790 | 274350 | SH |  | SOLE | 0 | 0 | 0 | 274350 |
| ISHARES TR | MBS ETF | 464288588 |  | 545488 | 5745 | SH |  | DFND | 1 | 494 | 0 | 5251 |
| ISHARES TR | MBS ETF | 464288588 |  | 9702031 | 102180 | SH |  | SOLE | 0 | 940 | 0 | 101240 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5230143 | 172498 | SH |  | SOLE | 0 | 0 | 0 | 172498 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3925522 | 86733 | SH |  | SOLE | 0 | 0 | 0 | 86733 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1077429 | 5155 | SH |  | DFND | 1 | 36 | 0 | 5119 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11270982 | 53923 | SH |  | SOLE | 0 | 228 | 0 | 53695 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 245661 | 27145 | SH |  | SOLE | 0 | 0 | 0 | 27145 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6672386 | 156776 | SH |  | SOLE | 0 | 0 | 0 | 156776 |
| PARK NATL CORP | COM | 700658107 |  | 1647926 | 10082 | SH |  | SOLE | 0 | 46 | 0 | 10036 |
| ACCURAY INC DEL | COM | 004397105 |  | 5477 | 14112 | SH |  | SOLE | 0 | 2 | 0 | 14110 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 470096 | 8096 | SH |  | SOLE | 0 | 0 | 0 | 8096 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 16096458 | 344383 | SH |  | SOLE | 0 | 0 | 0 | 344383 |
| AECOM | COM | 00766T100 |  | 2761724 | 32560 | SH |  | SOLE | 0 | 383 | 0 | 32177 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1571098 | 31618 | SH |  | DFND | 1 | 3666 | 0 | 27952 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 106026991 | 2133769 | SH |  | SOLE | 0 | 0 | 0 | 2133769 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1061294 | 9422 | SH |  | SOLE | 0 | 0 | 0 | 9422 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 741855 | 6255 | SH |  | DFND | 1 | 485 | 0 | 5770 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 138831003 | 1170582 | SH |  | SOLE | 0 | 0 | 0 | 1170582 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 291275 | 6350 | SH |  | DFND | 1 | 0 | 0 | 6350 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 6922993 | 150926 | SH |  | SOLE | 0 | 0 | 0 | 150926 |
| GRAHAM CORP | COM | 384556106 |  | 1527497 | 19355 | SH |  | SOLE | 0 | 163 | 0 | 19192 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3322866 | 134203 | SH |  | SOLE | 0 | 672 | 0 | 133531 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 166916 | 11202 | SH |  | DFND | 1 | 332 | 0 | 10870 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3963246 | 265990 | SH |  | SOLE | 0 | 2089 | 0 | 263901 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 426401 | 33080 | SH |  | SOLE | 0 | 742 | 0 | 32338 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12221413 | 82521 | SH |  | DFND | 1 | 3200 | 0 | 79321 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 556357115 | 3756631 | SH |  | SOLE | 0 | 5769 | 0 | 3750862 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 6114177 | 89769 | SH |  | SOLE | 0 | 0 | 0 | 89769 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 335755 | 4574 | SH |  | SOLE | 0 | 0 | 0 | 4574 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 113526338 | 1771634 | SH |  | DFND | 1 | 60509 | 0 | 1711126 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7602884572 | 118646763 | SH |  | SOLE | 0 | 82260 | 0 | 118564503 |
| WISDOMTREE INC | COM | 97717P104 |  | 2078665 | 142765 | SH |  | SOLE | 0 | 91 | 0 | 142674 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 213857 | 3033 | SH |  | DFND | 1 | 102 | 0 | 2931 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10239953 | 145227 | SH |  | SOLE | 0 | 910 | 0 | 144317 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 49471208 | 466050 | SH |  | DFND | 1 | 8771 | 0 | 457279 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 217653 | 6009 | SH |  | SOLE | 0 | 0 | 0 | 6009 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 19080384 | 748838 | SH |  | SOLE | 0 | 0 | 0 | 748838 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 260019 | 7389 | SH |  | SOLE | 0 | 0 | 0 | 7389 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 632488 | 12811 | SH |  | SOLE | 0 | 0 | 0 | 12811 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 1033961 | 13490 | SH |  | SOLE | 0 | 0 | 0 | 13490 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 98296 | 28246 | SH |  | SOLE | 0 | 62 | 0 | 28184 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1488415 | 58255 | SH |  | SOLE | 0 | 0 | 0 | 58255 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2327581 | 396521 | SH |  | SOLE | 0 | 465 | 0 | 396056 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 210523 | 30644 | SH |  | SOLE | 0 | 0 | 0 | 30644 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 3071116 | 230911 | SH |  | SOLE | 0 | 300 | 0 | 230611 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 219437 | 6593 | SH |  | SOLE | 0 | 0 | 0 | 6593 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 366323 | 8201 | SH |  | SOLE | 0 | 117 | 0 | 8084 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 304277 | 9121 | SH |  | SOLE | 0 | 0 | 0 | 9121 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 183784 | 41580 | SH |  | SOLE | 0 | 555 | 0 | 41025 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 309955 | 5990 | SH |  | SOLE | 0 | 0 | 0 | 5990 |
| GRINDR INC | COM | 39854F101 |  | 591901 | 48958 | SH |  | SOLE | 0 | 1081 | 0 | 47877 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1397738 | 55203 | SH |  | SOLE | 0 | 197 | 0 | 55006 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 391899 | 11730 | SH |  | SOLE | 0 | 0 | 0 | 11730 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1869999 | 70354 | SH |  | SOLE | 0 | 0 | 0 | 70354 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 20780867 | 581934 | SH |  | SOLE | 0 | 0 | 0 | 581934 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6166474 | 138729 | SH |  | SOLE | 0 | 520 | 0 | 138209 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 867912 | 49995 | SH |  | SOLE | 0 | 102 | 0 | 49893 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 985283 | 118566 | SH |  | SOLE | 0 | 458 | 0 | 118108 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 261160 | 3669 | SH |  | DFND | 1 | 83 | 0 | 3586 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8256837 | 115999 | SH |  | SOLE | 0 | 749 | 0 | 115251 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 884869 | 20258 | SH |  | SOLE | 0 | 36 | 0 | 20222 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 848838 | 46742 | SH |  | SOLE | 0 | 11 | 0 | 46731 |
| GENELUX CORPORATION | COM | 36870H103 |  | 110284 | 45572 | SH |  | SOLE | 0 | 0 | 0 | 45572 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 335120 | 5279 | SH |  | DFND | 1 | 0 | 0 | 5279 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 287549 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 547283 | 10243 | SH |  | SOLE | 0 | 0 | 0 | 10243 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 232394 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 345076 | 8830 | SH |  | SOLE | 0 | 0 | 0 | 8830 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 1967195 | 41208 | SH |  | SOLE | 0 | 0 | 0 | 41208 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 2160761 | 67881 | SH |  | SOLE | 0 | 0 | 0 | 67881 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 267508 | 8357 | SH |  | SOLE | 0 | 155 | 0 | 8202 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 294142 | 2440 | SH |  | DFND | 1 | 230 | 0 | 2210 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 16183402 | 134246 | SH |  | SOLE | 0 | 1305 | 0 | 132941 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1298317 | 17861 | SH |  | SOLE | 0 | 0 | 0 | 17861 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 3993953 | 49887 | SH |  | SOLE | 0 | 0 | 0 | 49887 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 757101 | 11826 | SH |  | SOLE | 0 | 0 | 0 | 11826 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 11610 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 658314 | 24301 | SH |  | SOLE | 0 | 250 | 0 | 24051 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 679819 | 24081 | SH |  | SOLE | 0 | 0 | 0 | 24081 |
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 |  | 40800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 245140 | 61593 | SH |  | SOLE | 0 | 621 | 0 | 60972 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 439776 | 33520 | SH |  | SOLE | 0 | 104 | 0 | 33416 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 294592 | 2913 | SH |  | SOLE | 0 | 0 | 0 | 2913 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 814748 | 32115 | SH |  | SOLE | 0 | 0 | 0 | 32115 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 10900258 | 63744 | SH |  | SOLE | 0 | 144 | 0 | 63600 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 258021 | 12351 | SH |  | SOLE | 0 | 142 | 0 | 12209 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 337407 | 39007 | SH |  | SOLE | 0 | 185 | 0 | 38822 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 240883 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 7128 |
| KENVUE INC | COM | 49177J102 |  | 9338291 | 541664 | SH |  | SOLE | 0 | 2157 | 0 | 539507 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 827094 | 32627 | SH |  | SOLE | 0 | 0 | 0 | 32627 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2254931 | 43423 | SH |  | SOLE | 0 | 0 | 0 | 43423 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1496230 | 26356 | SH |  | SOLE | 0 | 85 | 0 | 26271 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 9181624 | 112451 | SH |  | SOLE | 0 | 318 | 0 | 112133 |
| SINCLAIR INC | CL A | 829242106 |  | 157521 | 12173 | SH |  | SOLE | 0 | 0 | 0 | 12173 |
| CAVA GROUP INC | COM | 148929102 |  | 2985327 | 36901 | SH |  | SOLE | 0 | 96 | 0 | 36805 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 57727571 | 1622017 | SH |  | SOLE | 0 | 0 | 0 | 1622017 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1175967 | 18078 | SH |  | SOLE | 0 | 157 | 0 | 17921 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1167556 | 9842 | SH |  | DFND | 1 | 326 | 0 | 9516 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22424809 | 189032 | SH |  | SOLE | 0 | 2023 | 0 | 187009 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 505532 | 19295 | SH |  | SOLE | 0 | 0 | 0 | 19295 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 4432775 | 231961 | SH |  | SOLE | 0 | 2033 | 0 | 229928 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1830490 | 31387 | SH |  | SOLE | 0 | 29 | 0 | 31358 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 91021 | 12234 | SH |  | SOLE | 0 | 267 | 0 | 11967 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 962127 | 102137 | SH |  | SOLE | 0 | 400 | 0 | 101737 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3618549 | 52872 | SH |  | SOLE | 0 | 359 | 0 | 52513 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 434513 | 16809 | SH |  | SOLE | 0 | 0 | 0 | 16809 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 174818 | 22185 | SH |  | SOLE | 0 | 25 | 0 | 22160 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 473404 | 140894 | SH |  | SOLE | 0 | 1032 | 0 | 139862 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 293797 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1147321 | 13631 | SH |  | SOLE | 0 | 126 | 0 | 13505 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 444 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 482715 | 9249 | SH |  | SOLE | 0 | 0 | 0 | 9249 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1186165 | 11201 | SH |  | SOLE | 0 | 20 | 0 | 11181 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 626585 | 15871 | SH |  | SOLE | 0 | 0 | 0 | 15871 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 655975 | 6970 | SH |  | SOLE | 0 | 0 | 0 | 6970 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1052407 | 11484 | SH |  | SOLE | 0 | 54 | 0 | 11430 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 470411 | 9328 | SH |  | SOLE | 0 | 0 | 0 | 9328 |
| SEZZLE INC | COM | 78435P105 |  | 990784 | 15655 | SH |  | SOLE | 0 | 35 | 0 | 15620 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 7939443 | 242130 | SH |  | SOLE | 0 | 0 | 0 | 242130 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3146866 | 15606 | SH |  | SOLE | 0 | 30 | 0 | 15576 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2060853 | 13623 | SH |  | SOLE | 0 | 10 | 0 | 13613 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 266624 | 3699 | SH |  | SOLE | 0 | 0 | 0 | 3699 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 270413 | 5684 | SH |  | SOLE | 0 | 0 | 0 | 5684 |
| MAPLEBEAR INC | COM | 565394103 |  | 2126979 | 56780 | SH |  | SOLE | 0 | 0 | 0 | 56780 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 544024 | 27956 | SH |  | SOLE | 0 | 88 | 0 | 27868 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 440071 | 5965 | SH |  | SOLE | 0 | 0 | 0 | 5965 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 7743279 | 152697 | SH |  | SOLE | 0 | 0 | 0 | 152697 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 206811 | 6218 | SH |  | SOLE | 0 | 0 | 0 | 6218 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 261750 | 7607 | SH |  | SOLE | 0 | 0 | 0 | 7607 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6631347 | 74998 | SH |  | SOLE | 0 | 260 | 0 | 74738 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 585977 | 74552 | SH |  | SOLE | 0 | 892 | 0 | 73660 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 339908 | 5319 | SH |  | SOLE | 0 | 0 | 0 | 5319 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 223507 | 56584 | SH |  | SOLE | 0 | 0 | 0 | 56584 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 300378 | 6719 | SH |  | SOLE | 0 | 0 | 0 | 6719 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 579369 | 7284 | SH |  | SOLE | 0 | 0 | 0 | 7284 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 712193 | 19877 | SH |  | SOLE | 0 | 49 | 0 | 19828 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 956072 | 25791 | SH |  | SOLE | 0 | 0 | 0 | 25791 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1030057 | 23636 | SH |  | DFND | 1 | 0 | 0 | 23636 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 722426 | 16577 | SH |  | SOLE | 0 | 30 | 0 | 16547 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 649661 | 25059 | SH |  | SOLE | 0 | 0 | 0 | 25059 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 848544 | 32493 | SH |  | SOLE | 0 | 0 | 0 | 32493 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 407576 | 15530 | SH |  | SOLE | 0 | 0 | 0 | 15530 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 310514 | 11826 | SH |  | SOLE | 0 | 0 | 0 | 11826 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 364667 | 13897 | SH |  | SOLE | 0 | 0 | 0 | 13897 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 593491 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 8378 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 385033 | 67079 | SH |  | SOLE | 0 | 260 | 0 | 66819 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 314563 | 39518 | SH |  | SOLE | 0 | 0 | 0 | 39518 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 411074 | 13342 | SH |  | SOLE | 0 | 0 | 0 | 13342 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 391519 | 13125 | SH |  | SOLE | 0 | 212 | 0 | 12913 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 59811 | 28618 | SH |  | SOLE | 0 | 0 | 0 | 28618 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 233383 | 6913 | SH |  | SOLE | 0 | 0 | 0 | 6913 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 618469 | 17199 | SH |  | SOLE | 0 | 0 | 0 | 17199 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1857864 | 49556 | SH |  | SOLE | 0 | 0 | 0 | 49556 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1081737 | 30986 | SH |  | SOLE | 0 | 0 | 0 | 30986 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1972423 | 54382 | SH |  | SOLE | 0 | 0 | 0 | 54382 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1066784 | 28677 | SH |  | SOLE | 0 | 0 | 0 | 28677 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 267380 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 7036 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 979229 | 19786 | SH |  | SOLE | 0 | 0 | 0 | 19786 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1544299 | 50883 | SH |  | SOLE | 0 | 146 | 0 | 50737 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 275904 | 15820 | SH |  | SOLE | 0 | 0 | 0 | 15820 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 404019 | 5207 | SH |  | SOLE | 0 | 0 | 0 | 5207 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 9645 | 10141 | SH |  | SOLE | 0 | 0 | 0 | 10141 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 274533 | 3548 | SH |  | SOLE | 0 | 0 | 0 | 3548 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1458684 | 33649 | SH |  | SOLE | 0 | 0 | 0 | 33649 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 2117370 | 177334 | SH |  | SOLE | 0 | 1018 | 0 | 176316 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 433837 | 15384 | SH |  | SOLE | 0 | 0 | 0 | 15384 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 568789 | 20576 | SH |  | SOLE | 0 | 0 | 0 | 20576 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 120160 | 53168 | SH |  | SOLE | 0 | 36 | 0 | 53132 |
| NB BANCORP INC | COM | 63945M107 |  | 1493981 | 70906 | SH |  | SOLE | 0 | 346 | 0 | 70560 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1143989 | 50867 | SH |  | SOLE | 0 | 0 | 0 | 50867 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 9502863 | 160984 | SH |  | SOLE | 0 | 0 | 0 | 160984 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19755819 | 514207 | SH |  | SOLE | 0 | 0 | 0 | 514207 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2272281 | 61730 | SH |  | SOLE | 0 | 0 | 0 | 61730 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 198204 | 20287 | SH |  | SOLE | 0 | 0 | 0 | 20287 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 106821 | 13643 | SH |  | SOLE | 0 | 0 | 0 | 13643 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1376640 | 92021 | SH |  | SOLE | 0 | 440 | 0 | 91581 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1139325 | 16834 | SH |  | SOLE | 0 | 258 | 0 | 16576 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1521518 | 35708 | SH |  | SOLE | 0 | 164 | 0 | 35544 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 276006 | 4177 | SH |  | SOLE | 0 | 0 | 0 | 4177 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 269350 | 5421 | SH |  | SOLE | 0 | 0 | 0 | 5421 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 200996 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 6377412 | 64366 | SH |  | SOLE | 0 | 0 | 0 | 64366 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1862589 | 56579 | SH |  | SOLE | 0 | 446 | 0 | 56133 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 7567 | 16528 | SH |  | SOLE | 0 | 0 | 0 | 16528 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 484749 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2062678 | 43738 | SH |  | SOLE | 0 | 82 | 0 | 43656 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 |  | 203100 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 201836 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 539180 | 32638 | SH |  | SOLE | 0 | 0 | 0 | 32638 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 849558 | 24575 | SH |  | SOLE | 0 | 0 | 0 | 24575 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 7860374 | 270771 | SH |  | SOLE | 0 | 0 | 0 | 270771 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 10640 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 174361 | 20659 | SH |  | SOLE | 0 | 0 | 0 | 20659 |
| ASTERA LABS INC | COM | 04626A103 |  | 2075233 | 18935 | SH |  | SOLE | 0 | 26 | 0 | 18909 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 248776 | 9835 | SH |  | SOLE | 0 | 0 | 0 | 9835 |
| GE VERNOVA INC | COM | 36828A101 |  | 3047606 | 3491 | SH |  | DFND | 1 | 92 | 0 | 3399 |
| GE VERNOVA INC | COM | 36828A101 |  | 87161957 | 99853 | SH |  | SOLE | 0 | 544 | 0 | 99310 |
| REDDIT INC | CL A | 75734B100 |  | 7081881 | 52595 | SH |  | SOLE | 0 | 40 | 0 | 52555 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 560462 | 13443 | SH |  | SOLE | 0 | 0 | 0 | 13443 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 459452 | 17157 | SH |  | SOLE | 0 | 0 | 0 | 17157 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 243400 | 7270 | SH |  | SOLE | 0 | 0 | 0 | 7270 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3227286 | 49422 | SH |  | SOLE | 0 | 161 | 0 | 49261 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 665559 | 20721 | SH |  | SOLE | 0 | 111 | 0 | 20610 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 982277 | 11460 | SH |  | SOLE | 0 | 85 | 0 | 11375 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 494087 | 16915 | SH |  | SOLE | 0 | 369 | 0 | 16546 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 812601 | 14184 | SH |  | SOLE | 0 | 10 | 0 | 14174 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 9304353 | 208711 | SH |  | SOLE | 0 | 297 | 0 | 208414 |
| RUBRIK INC. | CL A | 781154109 |  | 1451627 | 29643 | SH |  | SOLE | 0 | 5 | 0 | 29638 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6629398 | 90220 | SH |  | SOLE | 0 | 560 | 0 | 89660 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 142747 | 14885 | SH |  | DFND | 1 | 664 | 0 | 14221 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2865511 | 298802 | SH |  | SOLE | 0 | 1152 | 0 | 297650 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1311348 | 58464 | SH |  | SOLE | 0 | 104 | 0 | 58360 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 448076 | 17194 | SH |  | SOLE | 0 | 0 | 0 | 17194 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 444913 | 6618 | SH |  | SOLE | 0 | 36 | 0 | 6582 |
| LIFE360 INC | COM | 532206109 |  | 889013 | 21779 | SH |  | SOLE | 0 | 14 | 0 | 21765 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 485590 | 15519 | SH |  | SOLE | 0 | 73 | 0 | 15446 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3223218 | 133688 | SH |  | SOLE | 0 | 904 | 0 | 132784 |
| GRAIL INC | COM | 384747101 |  | 489875 | 9479 | SH |  | SOLE | 0 | 70 | 0 | 9409 |
| TEMPUS AI INC | CL A | 88023B103 |  | 468585 | 10362 | SH |  | SOLE | 0 | 7 | 0 | 10355 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 249419 | 8580 | SH |  | SOLE | 0 | 0 | 0 | 8580 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 315875 | 12229 | SH |  | SOLE | 0 | 0 | 0 | 12229 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1996610 | 217259 | SH |  | SOLE | 0 | 2667 | 0 | 214592 |
| ALUMIS INC | COM | 022307102 |  | 905058 | 41083 | SH |  | SOLE | 0 | 339 | 0 | 40744 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 730289 | 18326 | SH |  | SOLE | 0 | 0 | 0 | 18326 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 295708 | 9920 | SH |  | SOLE | 0 | 0 | 0 | 9920 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 325392 | 7628 | SH |  | SOLE | 0 | 0 | 0 | 7628 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 236051 | 27576 | SH |  | SOLE | 0 | 285 | 0 | 27291 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 288943 | 14549 | SH |  | SOLE | 0 | 0 | 0 | 14549 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1714835 | 108328 | SH |  | SOLE | 0 | 0 | 0 | 108328 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 458854 | 21976 | SH |  | SOLE | 0 | 0 | 0 | 21976 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 510468 | 10325 | SH |  | SOLE | 0 | 38 | 0 | 10287 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 918562 | 42823 | SH |  | SOLE | 0 | 205 | 0 | 42618 |
| LINEAGE INC | COM | 53566V106 |  | 3009432 | 91863 | SH |  | SOLE | 0 | 125 | 0 | 91738 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1392739 | 46440 | SH |  | SOLE | 0 | 0 | 0 | 46440 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 5813981 | 216870 | SH |  | SOLE | 0 | 0 | 0 | 216870 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 629722 | 21977 | SH |  | SOLE | 0 | 0 | 0 | 21977 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 444600 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 71949 | 28105 | SH |  | SOLE | 0 | 0 | 0 | 28105 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 219692 | 8085 | SH |  | SOLE | 0 | 0 | 0 | 8085 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 433920 | 21816 | SH |  | SOLE | 0 | 235 | 0 | 21581 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1073705 | 35970 | SH |  | SOLE | 0 | 184 | 0 | 35786 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 247464 | 12658 | SH |  | SOLE | 0 | 411 | 0 | 12247 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 579152 | 136271 | SH |  | SOLE | 0 | 0 | 0 | 136271 |
| PGIM ETF TR | MUNICIPAL INCOME | 69344A776 |  | 245524 | 4862 | SH |  | SOLE | 0 | 0 | 0 | 4862 |
| BIOAGE LABS INC | COM | 09077V100 |  | 442864 | 25321 | SH |  | SOLE | 0 | 177 | 0 | 25144 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1689462 | 64780 | SH |  | SOLE | 0 | 146 | 0 | 64634 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 281111 | 10900 | SH |  | SOLE | 0 | 46 | 0 | 10854 |
| SOUTH BOW CORP | COM | 83671M105 |  | 916533 | 27507 | SH |  | SOLE | 0 | 226 | 0 | 27281 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 401208 | 15709 | SH |  | SOLE | 0 | 0 | 0 | 15709 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 375348 | 13994 | SH |  | SOLE | 0 | 0 | 0 | 13994 |
| STANDARDAERO INC | COM | 85423L103 |  | 724222 | 28038 | SH |  | SOLE | 0 | 119 | 0 | 27919 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1475636556 | 13901428 | SH |  | SOLE | 0 | 4957 | 0 | 13896471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1022149 | 22544 | SH |  | SOLE | 0 | 0 | 0 | 22544 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2058005 | 17960 | SH |  | SOLE | 0 | 153 | 0 | 17807 |
| WESBANCO INC | COM | 950810101 |  | 284267 | 8242 | SH |  | DFND | 1 | 183 | 0 | 8059 |
| WESBANCO INC | COM | 950810101 |  | 5484243 | 159010 | SH |  | SOLE | 0 | 1033 | 0 | 157977 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1768162 | 68988 | SH |  | SOLE | 0 | 1286 | 0 | 67702 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1564945 | 19961 | SH |  | SOLE | 0 | 0 | 0 | 19961 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 514420 | 6088 | SH |  | SOLE | 0 | 0 | 0 | 6088 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 612828 | 46817 | SH |  | SOLE | 0 | 50 | 0 | 46767 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 357106 | 11015 | SH |  | SOLE | 0 | 8 | 0 | 11007 |
| ARCHROCK INC | COM | 03957W106 |  | 3298285 | 94778 | SH |  | SOLE | 0 | 741 | 0 | 94037 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 681845 | 31743 | SH |  | SOLE | 0 | 0 | 0 | 31743 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 914328 | 53784 | SH |  | SOLE | 0 | 744 | 0 | 53040 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1913276 | 30307 | SH |  | SOLE | 0 | 341 | 0 | 29966 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 263810 | 33521 | SH |  | SOLE | 0 | 0 | 0 | 33521 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2882153 | 230942 | SH |  | SOLE | 0 | 1523 | 0 | 229419 |
| LSB INDS INC | COM | 502160104 |  | 577345 | 38748 | SH |  | SOLE | 0 | 763 | 0 | 37985 |
| MERIT MED SYS INC | COM | 589889104 |  | 5178091 | 75121 | SH |  | SOLE | 0 | 276 | 0 | 74845 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 29253 | 10485 | SH |  | SOLE | 0 | 0 | 0 | 10485 |
| RADNET INC | COM | 750491102 |  | 2109259 | 37739 | SH |  | SOLE | 0 | 349 | 0 | 37390 |
| RENASANT CORP | COM | 75970E107 |  | 2432922 | 67338 | SH |  | SOLE | 0 | 311 | 0 | 67027 |
| STRATTEC SEC CORP | COM | 863111100 |  | 633681 | 8089 | SH |  | SOLE | 0 | 76 | 0 | 8013 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1248787 | 37089 | SH |  | SOLE | 0 | 514 | 0 | 36575 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1946526 | 54160 | SH |  | SOLE | 0 | 75 | 0 | 54085 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 571658 | 109095 | SH |  | SOLE | 0 | 407 | 0 | 108688 |
| WSFS FINL CORP | COM | 929328102 |  | 1243231 | 18992 | SH |  | SOLE | 0 | 44 | 0 | 18948 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1191183 | 65270 | SH |  | SOLE | 0 | 0 | 0 | 65270 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 421310 | 36860 | SH |  | SOLE | 0 | 122 | 0 | 36738 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1434233 | 13138 | SH |  | SOLE | 0 | 21 | 0 | 13117 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 171735 | 69248 | SH |  | SOLE | 0 | 172 | 0 | 69076 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 5458048 | 179246 | SH |  | SOLE | 0 | 395 | 0 | 178851 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1229416 | 150479 | SH |  | SOLE | 0 | 0 | 0 | 150479 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2011465 | 13797 | SH |  | DFND | 1 | 2521 | 0 | 11276 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 105168654 | 721371 | SH |  | SOLE | 0 | 483 | 0 | 720888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 6061169 | 66228 | SH |  | SOLE | 0 | 0 | 0 | 66228 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1394183 | 31379 | SH |  | SOLE | 0 | 0 | 0 | 31379 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 660277 | 6402 | SH |  | SOLE | 0 | 0 | 0 | 6402 |
| CHART INDS INC | COM | 16115Q308 |  | 4888366 | 23644 | SH |  | SOLE | 0 | 200 | 0 | 23444 |
| ICF INTL INC | COM | 44925C103 |  | 748550 | 11465 | SH |  | SOLE | 0 | 3 | 0 | 11462 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 838544 | 6958 | SH |  | SOLE | 0 | 30 | 0 | 6928 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2188366 | 16430 | SH |  | SOLE | 0 | 0 | 0 | 16430 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1513933 | 26080 | SH |  | SOLE | 0 | 0 | 0 | 26080 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 549725 | 8178 | SH |  | SOLE | 0 | 0 | 0 | 8178 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 412507 | 8877 | SH |  | SOLE | 0 | 0 | 0 | 8877 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 371658 | 56057 | SH |  | DFND | 1 | 3762 | 0 | 52295 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 10114583 | 1525578 | SH |  | SOLE | 0 | 5562 | 0 | 1520016 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 29649683 | 1350783 | SH |  | SOLE | 0 | 0 | 0 | 1350783 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8787588 | 57398 | SH |  | SOLE | 0 | 398 | 0 | 57000 |
| MASIMO CORP | COM | 574795100 |  | 4076697 | 22920 | SH |  | SOLE | 0 | 162 | 0 | 22758 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1553693 | 10391 | SH |  | SOLE | 0 | 63 | 0 | 10328 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5179760 | 31431 | SH |  | SOLE | 0 | 158 | 0 | 31273 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1503619 | 23330 | SH |  | SOLE | 0 | 88 | 0 | 23242 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 109724 | 24437 | SH |  | SOLE | 0 | 87 | 0 | 24350 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5145698 | 85619 | SH |  | DFND | 1 | 1417 | 0 | 84202 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 247770027 | 4122629 | SH |  | SOLE | 0 | 697 | 0 | 4121932 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1985345 | 63858 | SH |  | SOLE | 0 | 322 | 0 | 63536 |
| ECHOSTAR CORP | CL A | 278768106 |  | 300285 | 2565 | SH |  | DFND | 1 | 306 | 0 | 2259 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11409001 | 97455 | SH |  | SOLE | 0 | 454 | 0 | 97001 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2844979 | 94225 | SH |  | SOLE | 0 | 210 | 0 | 94015 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 23839185 | 253797 | SH |  | SOLE | 0 | 0 | 0 | 253797 |
| POWERFLEET INC | COM | 73931J109 |  | 102481 | 33273 | SH |  | SOLE | 0 | 0 | 0 | 33273 |
| UMB FINL CORP | COM | 902788108 |  | 206293 | 1829 | SH |  | DFND | 1 | 161 | 0 | 1668 |
| UMB FINL CORP | COM | 902788108 |  | 11698572 | 103720 | SH |  | SOLE | 0 | 172 | 0 | 103548 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 4546860 | 52780 | SH |  | SOLE | 0 | 123 | 0 | 52657 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1163077 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2202437 | 69963 | SH |  | SOLE | 0 | 657 | 0 | 69306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 789995 | 30373 | SH |  | SOLE | 0 | 0 | 0 | 30373 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 6966832 | 4029 | SH |  | SOLE | 0 | 9 | 0 | 4020 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2381020 | 65920 | SH |  | SOLE | 0 | 0 | 0 | 65920 |
| DANA INC | COM | 235825205 |  | 2149678 | 63883 | SH |  | SOLE | 0 | 403 | 0 | 63480 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 249472 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 129296793 | 1410921 | SH |  | SOLE | 0 | 0 | 0 | 1410921 |
| CVR ENERGY INC | COM | 12662P108 |  | 270398 | 8036 | SH |  | SOLE | 0 | 55 | 0 | 7981 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 449636 | 60598 | SH |  | SOLE | 0 | 203 | 0 | 60395 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 234872 | 5907 | SH |  | SOLE | 0 | 0 | 0 | 5907 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 358428 | 16030 | SH |  | SOLE | 0 | 0 | 0 | 16030 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6166709 | 88222 | SH |  | SOLE | 0 | 0 | 0 | 88222 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4000362 | 103293 | SH |  | SOLE | 0 | 662 | 0 | 102631 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 979137 | 42608 | SH |  | SOLE | 0 | 0 | 0 | 42608 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11595953 | 217887 | SH |  | SOLE | 0 | 0 | 0 | 217887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1778796 | 18583 | SH |  | SOLE | 0 | 0 | 0 | 18583 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7178032 | 192699 | SH |  | SOLE | 0 | 804 | 0 | 191895 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 294315 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| B  G FOODS INC | COM | 05508R106 |  | 105709 | 21977 | SH |  | DFND | 1 | 1004 | 0 | 20973 |
| B  G FOODS INC | COM | 05508R106 |  | 1710812 | 355678 | SH |  | SOLE | 0 | 458 | 0 | 355220 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 297069 | 23671 | SH |  | SOLE | 0 | 0 | 0 | 23671 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1724129 | 60453 | SH |  | SOLE | 0 | 560 | 0 | 59893 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 412986 | 2257 | SH |  | SOLE | 0 | 0 | 0 | 2257 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 309985 | 4842 | SH |  | SOLE | 0 | 0 | 0 | 4842 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 750121 | 11772 | SH |  | SOLE | 0 | 0 | 0 | 11772 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 705791 | 12561 | SH |  | SOLE | 0 | 0 | 0 | 12561 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 520222 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1887839 | 15483 | SH |  | SOLE | 0 | 0 | 0 | 15483 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 671410 | 8810 | SH |  | SOLE | 0 | 0 | 0 | 8810 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 3869974 | 24351 | SH |  | SOLE | 0 | 0 | 0 | 24351 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 537581 | 4504 | SH |  | SOLE | 0 | 0 | 0 | 4504 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 7592692 | 47792 | SH |  | SOLE | 0 | 0 | 0 | 47792 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 592607 | 5555 | SH |  | SOLE | 0 | 0 | 0 | 5555 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4782661 | 60996 | SH |  | DFND | 1 | 821 | 0 | 60175 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 302927136 | 3863374 | SH |  | SOLE | 0 | 0 | 0 | 3863374 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2920615 | 43591 | SH |  | SOLE | 0 | 0 | 0 | 43591 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2428684 | 41032 | SH |  | DFND | 1 | 0 | 0 | 41032 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8035571 | 135759 | SH |  | SOLE | 0 | 0 | 0 | 135759 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 213609 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| MSCI INC | COM | 55354G100 |  | 1249785 | 2319 | SH |  | DFND | 1 | 2259 | 0 | 60 |
| MSCI INC | COM | 55354G100 |  | 10153758 | 18838 | SH |  | SOLE | 0 | 133 | 0 | 18705 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 204642 | 7862 | SH |  | SOLE | 0 | 0 | 0 | 7862 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 3893772 | 177070 | SH |  | SOLE | 0 | 0 | 0 | 177070 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 309328 | 4219 | SH |  | SOLE | 0 | 0 | 0 | 4219 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1509444 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 47940134 | 130471 | SH |  | SOLE | 0 | 0 | 0 | 130471 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14979303 | 103341 | SH |  | SOLE | 0 | 0 | 0 | 103341 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 832365 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| UNITIL CORP | COM | 913259107 |  | 691919 | 13245 | SH |  | SOLE | 0 | 18 | 0 | 13227 |
| HORIZON BANCORP IND | COM | 440407104 |  | 2245208 | 135498 | SH |  | SOLE | 0 | 1164 | 0 | 134334 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3571181 | 132708 | SH |  | SOLE | 0 | 0 | 0 | 132708 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1164083 | 10130 | SH |  | SOLE | 0 | 0 | 0 | 10130 |
| VISA INC | COM CL A | 92826C839 |  | 8720830 | 28854 | SH |  | DFND | 1 | 783 | 0 | 28071 |
| VISA INC | COM CL A | 92826C839 |  | 236601785 | 782828 | SH |  | SOLE | 0 | 2908 | 0 | 779919 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1551742 | 30740 | SH |  | SOLE | 0 | 0 | 0 | 30740 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1389407 | 8403 | SH |  | DFND | 1 | 424 | 0 | 7979 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 92969697 | 562294 | SH |  | SOLE | 0 | 3384 | 0 | 558910 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 415190 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| UNITY BANCORP INC | COM | 913290102 |  | 216027 | 4168 | SH |  | SOLE | 0 | 235 | 0 | 3933 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 171615 | 40571 | SH |  | SOLE | 0 | 0 | 0 | 40571 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 943206 | 27611 | SH |  | SOLE | 0 | 288 | 0 | 27323 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5103464 | 174597 | SH |  | SOLE | 0 | 207 | 0 | 174390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6215628 | 216875 | SH |  | SOLE | 0 | 0 | 0 | 216875 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 453295 | 9763 | SH |  | SOLE | 0 | 0 | 0 | 9763 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 638599 | 14931 | SH |  | SOLE | 0 | 0 | 0 | 14931 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 371998 | 5433 | SH |  | DFND | 1 | 0 | 0 | 5433 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11196695 | 163527 | SH |  | SOLE | 0 | 35 | 0 | 163492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 281106 | 10688 | SH |  | SOLE | 0 | 0 | 0 | 10688 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 209670 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 328042 | 1628 | SH |  | DFND | 1 | 69 | 0 | 1559 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13526986 | 67131 | SH |  | SOLE | 0 | 426 | 0 | 66705 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1079322 | 6796 | SH |  | SOLE | 0 | 0 | 0 | 6796 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1510365 | 42569 | SH |  | SOLE | 0 | 525 | 0 | 42044 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 16080052 | 68035 | SH |  | SOLE | 0 | 0 | 0 | 68035 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 228469 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 4101 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1323832 | 32447 | SH |  | SOLE | 0 | 0 | 0 | 32447 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7907759 | 300333 | SH |  | SOLE | 0 | 2840 | 0 | 297493 |
| BARINGS BDC INC | COM | 06759L103 |  | 241196 | 29307 | SH |  | SOLE | 0 | 0 | 0 | 29307 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 188091 | 13246 | SH |  | SOLE | 0 | 26 | 0 | 13220 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1273577 | 39887 | SH |  | SOLE | 0 | 0 | 0 | 39887 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3851894 | 41710 | SH |  | SOLE | 0 | 0 | 0 | 41710 |
| OPUS GENETICS INC | COM | 67577R102 |  | 584065 | 128366 | SH |  | SOLE | 0 | 0 | 0 | 128366 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 77105 | 14019 | SH |  | SOLE | 0 | 28 | 0 | 13991 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 798087 | 14036 | SH |  | DFND | 1 | 0 | 0 | 14036 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 14975912 | 263382 | SH |  | SOLE | 0 | 0 | 0 | 263382 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 275263 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 452996 | 9934 | SH |  | SOLE | 0 | 0 | 0 | 9934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 44117165 | 576394 | SH |  | DFND | 1 | 40754 | 0 | 535640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2532144771 | 33082634 | SH |  | SOLE | 0 | 69075 | 0 | 33013558 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 55377894 | 3105883 | SH |  | SOLE | 0 | 0 | 0 | 3105883 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2213069 | 79779 | SH |  | SOLE | 0 | 2752 | 0 | 77027 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 192640 | 17481 | SH |  | SOLE | 0 | 0 | 0 | 17481 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 87288004 | 1912114 | SH |  | DFND | 1 | 64282 | 0 | 1847832 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 6021643591 | 131908951 | SH |  | SOLE | 0 | 92741 | 0 | 131816210 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1648580 | 46024 | SH |  | SOLE | 0 | 358 | 0 | 45666 |
| GALIANO GOLD INC | COM | 36352H100 |  | 35393 | 14101 | SH |  | SOLE | 0 | 0 | 0 | 14101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 32471280 | 1267419 | SH |  | SOLE | 0 | 0 | 0 | 1267419 |
| STRIDE INC | COM | 86333M108 |  | 4786310 | 54285 | SH |  | SOLE | 0 | 304 | 0 | 53981 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 343437 | 10679 | SH |  | SOLE | 0 | 278 | 0 | 10401 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1734952 | 32661 | SH |  | DFND | 1 | 27588 | 0 | 5073 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 5238883 | 98624 | SH |  | SOLE | 0 | 0 | 0 | 98624 |
| OPKO HEALTH INC | COM | 68375N103 |  | 201763 | 176985 | SH |  | SOLE | 0 | 693 | 0 | 176292 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3150822 | 30836 | SH |  | DFND | 1 | 89 | 0 | 30747 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5912751 | 57866 | SH |  | SOLE | 0 | 549 | 0 | 57317 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1259585 | 29043 | SH |  | SOLE | 0 | 0 | 0 | 29043 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5693267 | 523278 | SH |  | SOLE | 0 | 0 | 0 | 523278 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 120825 | 39229 | SH |  | SOLE | 0 | 0 | 0 | 39229 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 607301 | 25442 | SH |  | SOLE | 0 | 0 | 0 | 25442 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 565337 | 7919 | SH |  | SOLE | 0 | 0 | 0 | 7919 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 221772 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2734 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 6877299 | 137217 | SH |  | SOLE | 0 | 0 | 0 | 137217 |
| XPO INC | COM | 983793100 |  | 2738680 | 14077 | SH |  | SOLE | 0 | 85 | 0 | 13992 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 347800 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 981422 | 21442 | SH |  | SOLE | 0 | 0 | 0 | 21442 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 2381394 | 36016 | SH |  | DFND | 1 | 0 | 0 | 36016 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 114002118 | 1724170 | SH |  | SOLE | 0 | 0 | 0 | 1724170 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 6175087 | 58173 | SH |  | SOLE | 0 | 12 | 0 | 58161 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3268967 | 174998 | SH |  | SOLE | 0 | 1492 | 0 | 173506 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 143330 | 22643 | SH |  | SOLE | 0 | 0 | 0 | 22643 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2068666 | 78836 | SH |  | SOLE | 0 | 722 | 0 | 78114 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1457840 | 37010 | SH |  | SOLE | 0 | 68 | 0 | 36942 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 986344 | 39438 | SH |  | SOLE | 0 | 243 | 0 | 39195 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 563721 | 49887 | SH |  | SOLE | 0 | 0 | 0 | 49887 |
| UR-ENERGY INC | COM | 91688R108 |  | 68932 | 46263 | SH |  | SOLE | 0 | 0 | 0 | 46263 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 208507 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9630596 | 18424 | SH |  | SOLE | 0 | 78 | 0 | 18346 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3450707 | 96550 | SH |  | SOLE | 0 | 193 | 0 | 96357 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1254122 | 9602 | SH |  | SOLE | 0 | 90 | 0 | 9512 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2622604 | 76550 | SH |  | SOLE | 0 | 444 | 0 | 76106 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2259263 | 53499 | SH |  | SOLE | 0 | 329 | 0 | 53170 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1929298 | 57660 | SH |  | SOLE | 0 | 170 | 0 | 57490 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 331428 | 4329 | SH |  | SOLE | 0 | 4 | 0 | 4325 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 519123 | 3049 | SH |  | SOLE | 0 | 43 | 0 | 3006 |
| WINMARK CORP | COM | 974250102 |  | 3402443 | 7958 | SH |  | SOLE | 0 | 23 | 0 | 7935 |
| XPEL INC | COM | 98379L100 |  | 1178024 | 26616 | SH |  | SOLE | 0 | 198 | 0 | 26418 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 4638418 | 73393 | SH |  | SOLE | 0 | 243 | 0 | 73150 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2599276 | 85813 | SH |  | SOLE | 0 | 61 | 0 | 85752 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 327515 | 35677 | SH |  | SOLE | 0 | 32 | 0 | 35645 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3545275 | 23460 | SH |  | SOLE | 0 | 140 | 0 | 23320 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 848007 | 54994 | SH |  | SOLE | 0 | 0 | 0 | 54994 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 361013 | 33614 | SH |  | SOLE | 0 | 0 | 0 | 33614 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 247376 | 4539 | SH |  | SOLE | 0 | 10 | 0 | 4529 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 172560 | 12994 | SH |  | SOLE | 0 | 136 | 0 | 12858 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 183838 | 13750 | SH |  | SOLE | 0 | 0 | 0 | 13750 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2754506 | 120971 | SH |  | SOLE | 0 | 44 | 0 | 120927 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6284257 | 12005 | SH |  | SOLE | 0 | 76 | 0 | 11929 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 270294 | 4742 | SH |  | SOLE | 0 | 0 | 0 | 4742 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 41823 | 10779 | SH |  | SOLE | 0 | 142 | 0 | 10637 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 270527 | 60117 | SH |  | SOLE | 0 | 0 | 0 | 60117 |
| TRANSCAT INC | COM | 893529107 |  | 387669 | 5278 | SH |  | SOLE | 0 | 57 | 0 | 5221 |
| HARROW INC | COM | 415858109 |  | 785346 | 22273 | SH |  | SOLE | 0 | 201 | 0 | 22072 |
| TRANSFORCE INC | COM | 87241L109 |  | 1926229 | 17732 | SH |  | SOLE | 0 | 114 | 0 | 17618 |
| TRICO BANCSHARES | COM | 896095106 |  | 3834883 | 80666 | SH |  | SOLE | 0 | 382 | 0 | 80284 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 8709678 | 40326 | SH |  | SOLE | 0 | 0 | 0 | 40326 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1017311 | 8867 | SH |  | SOLE | 0 | 154 | 0 | 8713 |
| INSULET CORP | COM | 45784P101 |  | 4708531 | 22439 | SH |  | SOLE | 0 | 186 | 0 | 22253 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8111544 | 39555 | SH |  | SOLE | 0 | 117 | 0 | 39438 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 151417 | 49645 | SH |  | SOLE | 0 | 100 | 0 | 49545 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 243341 | 7576 | SH |  | SOLE | 0 | 13 | 0 | 7563 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 157963 | 21462 | SH |  | SOLE | 0 | 198 | 0 | 21264 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 637644 | 58232 | SH |  | SOLE | 0 | 553 | 0 | 57679 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 510112 | 16780 | SH |  | SOLE | 0 | 7 | 0 | 16773 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 345313 | 3073 | SH |  | SOLE | 0 | 97 | 0 | 2976 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 136321 | 10068 | SH |  | DFND | 1 | 0 | 0 | 10068 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 2133174 | 157546 | SH |  | SOLE | 0 | 1298 | 0 | 156248 |
| NOVA LTD | COM | M7516K103 |  | 1859614 | 4282 | SH |  | SOLE | 0 | 7 | 0 | 4275 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1706153 | 94576 | SH |  | SOLE | 0 | 600 | 0 | 93976 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 420533 | 38581 | SH |  | SOLE | 0 | 468 | 0 | 38113 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 792678 | 21970 | SH |  | SOLE | 0 | 202 | 0 | 21768 |
| PARKE BANCORP INC | COM | 700885106 |  | 559267 | 19693 | SH |  | SOLE | 0 | 66 | 0 | 19627 |
| PATRICK INDS INC | COM | 703343103 |  | 2264717 | 20390 | SH |  | SOLE | 0 | 40 | 0 | 20350 |
| FRP HLDGS INC | COM | 30292L107 |  | 1630738 | 74531 | SH |  | SOLE | 0 | 849 | 0 | 73682 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1273302 | 38927 | SH |  | SOLE | 0 | 306 | 0 | 38621 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2403126 | 73110 | SH |  | SOLE | 0 | 929 | 0 | 72181 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1242472 | 4589 | SH |  | SOLE | 0 | 17 | 0 | 4572 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 216783 | 931 | SH |  | SOLE | 0 | 1 | 0 | 930 |
| RGC RES INC | COM | 74955L103 |  | 234524 | 10636 | SH |  | SOLE | 0 | 0 | 0 | 10636 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5897427 | 41229 | SH |  | SOLE | 0 | 222 | 0 | 41007 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 9688 | 17534 | SH |  | SOLE | 0 | 0 | 0 | 17534 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5121120 | 77464 | SH |  | SOLE | 0 | 280 | 0 | 77184 |
| HACKETT GROUP INC | COM | 404609109 |  | 152464 | 11719 | SH |  | DFND | 1 | 0 | 0 | 11719 |
| HACKETT GROUP INC | COM | 404609109 |  | 1723370 | 132465 | SH |  | SOLE | 0 | 763 | 0 | 131702 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 268038 | 7956 | SH |  | SOLE | 0 | 0 | 0 | 7956 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4518632 | 218186 | SH |  | SOLE | 0 | 1229 | 0 | 216957 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 227261 | 4424 | SH |  | DFND | 1 | 0 | 0 | 4424 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 18487655 | 359892 | SH |  | SOLE | 0 | 3734 | 0 | 356158 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 593788 | 22838 | SH |  | SOLE | 0 | 47 | 0 | 22791 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 720317 | 2520 | SH |  | SOLE | 0 | 22 | 0 | 2498 |
| INNODATA INC | COM NEW | 457642205 |  | 756124 | 19579 | SH |  | SOLE | 0 | 44 | 0 | 19535 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 188382 | 27501 | SH |  | SOLE | 0 | 20 | 0 | 27481 |
| INTERPARFUMS INC | COM | 458334109 |  | 3972615 | 43732 | SH |  | SOLE | 0 | 231 | 0 | 43501 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1739148 | 9199 | SH |  | SOLE | 0 | 0 | 0 | 9199 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 317291 | 6822 | SH |  | SOLE | 0 | 11 | 0 | 6811 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 92404 | 12239 | SH |  | DFND | 1 | 1614 | 0 | 10625 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2215170 | 293400 | SH |  | SOLE | 0 | 3232 | 0 | 290168 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 22172 | 22510 | SH |  | SOLE | 0 | 0 | 0 | 22510 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 231017 | 8804 | SH |  | SOLE | 0 | 28 | 0 | 8776 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 494394 | 22270 | SH |  | SOLE | 0 | 1 | 0 | 22269 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 80254 | 27866 | SH |  | SOLE | 0 | 147 | 0 | 27719 |
| STAGWELL INC | COM CL A | 85256A109 |  | 144727 | 23009 | SH |  | SOLE | 0 | 423 | 0 | 22586 |
| MESA LABS INC | COM | 59064R109 |  | 1325769 | 14994 | SH |  | SOLE | 0 | 128 | 0 | 14866 |
| MIMEDX GROUP INC | COM | 602496101 |  | 534625 | 135348 | SH |  | SOLE | 0 | 235 | 0 | 135113 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1096511 | 81223 | SH |  | SOLE | 0 | 152 | 0 | 81071 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 285949 | 15440 | SH |  | DFND | 1 | 296 | 0 | 15144 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 9770336 | 527556 | SH |  | SOLE | 0 | 4583 | 0 | 522973 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2044409 | 48921 | SH |  | SOLE | 0 | 209 | 0 | 48712 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 398462 | 71409 | SH |  | SOLE | 0 | 96 | 0 | 71313 |
| GENCOR INDS INC | COM | 368678108 |  | 515910 | 34394 | SH |  | SOLE | 0 | 1 | 0 | 34393 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 3365741 | 194664 | SH |  | SOLE | 0 | 527 | 0 | 194137 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 358005 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5778 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 250124 | 10110 | SH |  | SOLE | 0 | 0 | 0 | 10110 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6384999 | 46144 | SH |  | SOLE | 0 | 0 | 0 | 46144 |
| AEMETIS INC | COM NEW | 00770K202 |  | 37164 | 11650 | SH |  | SOLE | 0 | 0 | 0 | 11650 |
| AGNC INVT CORP | COM | 00123Q104 |  | 174953 | 17443 | SH |  | DFND | 1 | 0 | 0 | 17443 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3966634 | 395477 | SH |  | SOLE | 0 | 977 | 0 | 394500 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 630458 | 11084 | SH |  | SOLE | 0 | 143 | 0 | 10941 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 332631 | 108349 | SH |  | SOLE | 0 | 175 | 0 | 108174 |
| BGC GROUP INC | CL A | 088929104 |  | 5409971 | 553167 | SH |  | SOLE | 0 | 3099 | 0 | 550068 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1385045 | 59393 | SH |  | SOLE | 0 | 440 | 0 | 58953 |
| CLEARFIELD INC | COM | 18482P103 |  | 365339 | 13802 | SH |  | SOLE | 0 | 95 | 0 | 13707 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2971255 | 38147 | SH |  | SOLE | 0 | 194 | 0 | 37953 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4792257 | 66968 | SH |  | SOLE | 0 | 564 | 0 | 66404 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3148600 | 58189 | SH |  | SOLE | 0 | 203 | 0 | 57986 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 870903 | 49148 | SH |  | SOLE | 0 | 415 | 0 | 48733 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 721907 | 13386 | SH |  | SOLE | 0 | 59 | 0 | 13327 |
| FIRST BANCORP N C | COM | 318910106 |  | 1111228 | 19720 | SH |  | SOLE | 0 | 0 | 0 | 19720 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 2270521 | 54685 | SH |  | SOLE | 0 | 272 | 0 | 54413 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4634254 | 2459 | SH |  | SOLE | 0 | 12 | 0 | 2447 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1778851 | 41101 | SH |  | SOLE | 0 | 4 | 0 | 41097 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2549163 | 86559 | SH |  | SOLE | 0 | 652 | 0 | 85907 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 633942 | 19992 | SH |  | SOLE | 0 | 336 | 0 | 19656 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 2787574 | 67676 | SH |  | SOLE | 0 | 618 | 0 | 67058 |
| BANK FIRST CORP | COM | 06211J100 |  | 7925321 | 58680 | SH |  | SOLE | 0 | 56 | 0 | 58624 |
| FRANCO NEV CORP | COM | 351858105 |  | 6543253 | 26486 | SH |  | SOLE | 0 | 154 | 0 | 26332 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 201081 | 13906 | SH |  | DFND | 1 | 1737 | 0 | 12169 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 6001926 | 415071 | SH |  | SOLE | 0 | 2998 | 0 | 412073 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1113252 | 63325 | SH |  | SOLE | 0 | 329 | 0 | 62996 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 173360 | 10835 | SH |  | SOLE | 0 | 1 | 0 | 10834 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1514900 | 28949 | SH |  | SOLE | 0 | 0 | 0 | 28949 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 452597 | 9439 | SH |  | SOLE | 0 | 0 | 0 | 9439 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 697775 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| B2GOLD CORP | COM | 11777Q209 |  | 98102 | 21656 | SH |  | DFND | 1 | 0 | 0 | 21656 |
| B2GOLD CORP | COM | 11777Q209 |  | 543617 | 120004 | SH |  | SOLE | 0 | 0 | 0 | 120004 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2231621 | 122013 | SH |  | SOLE | 0 | 0 | 0 | 122013 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 112665 | 34666 | SH |  | SOLE | 0 | 0 | 0 | 34666 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 553635 | 4003 | SH |  | DFND | 1 | 580 | 0 | 3423 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 51599410 | 373044 | SH |  | SOLE | 0 | 0 | 0 | 373044 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 363989 | 82537 | SH |  | SOLE | 0 | 934 | 0 | 81603 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3027995 | 23680 | SH |  | SOLE | 0 | 114 | 0 | 23566 |
| LENDINGTREE INC | COM | 52603B107 |  | 831229 | 19385 | SH |  | SOLE | 0 | 14 | 0 | 19371 |
| MYR GROUP INC | COM | 55405W104 |  | 5108298 | 18094 | SH |  | SOLE | 0 | 82 | 0 | 18012 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 208323 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 290829 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 143244 | 34600 | SH |  | SOLE | 0 | 0 | 0 | 34600 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 588232 | 50492 | SH |  | SOLE | 0 | 288 | 0 | 50204 |
| BLOCK INC | CL A | 852234103 |  | 8397543 | 139540 | SH |  | SOLE | 0 | 866 | 0 | 138674 |
| HCI GROUP INC | COM | 40416E103 |  | 8264523 | 53454 | SH |  | SOLE | 0 | 9 | 0 | 53445 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15508667 | 564773 | SH |  | SOLE | 0 | 3693 | 0 | 561080 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1454908 | 63952 | SH |  | SOLE | 0 | 460 | 0 | 63492 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1060590 | 33436 | SH |  | SOLE | 0 | 451 | 0 | 32985 |
| TIPTREE INC | COM | 88822Q103 |  | 379837 | 22449 | SH |  | SOLE | 0 | 181 | 0 | 22268 |
| INNVENTURE INC | COM | 45784M108 |  | 51577 | 13191 | SH |  | SOLE | 0 | 78 | 0 | 13113 |
| CERIBELL INC | COM | 15678C102 |  | 194463 | 10609 | SH |  | SOLE | 0 | 700 | 0 | 9909 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 97650 | 10850 | SH |  | SOLE | 0 | 485 | 0 | 10365 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 788261 | 23923 | SH |  | SOLE | 0 | 0 | 0 | 23923 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 978181 | 41964 | SH |  | SOLE | 0 | 190 | 0 | 41774 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 9424494 | 79828 | SH |  | SOLE | 0 | 62 | 0 | 79766 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 308830 | 11632 | SH |  | SOLE | 0 | 0 | 0 | 11632 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 313437 | 11131 | SH |  | SOLE | 0 | 0 | 0 | 11131 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 841025 | 35234 | SH |  | SOLE | 0 | 0 | 0 | 35234 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1518734 | 80655 | SH |  | SOLE | 0 | 584 | 0 | 80071 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31398 | 17300 | SH | Put | SOLE | 0 | 0 | 0 | 17300 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 |  | 399706 | 15700 | SH |  | SOLE | 0 | 0 | 0 | 15700 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 300976 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| VENU HLDG CORP | COM | 92333E104 |  | 170624 | 51548 | SH |  | SOLE | 0 | 0 | 0 | 51548 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 5771385 | 224578 | SH |  | SOLE | 0 | 0 | 0 | 224578 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 701259 | 27060 | SH |  | SOLE | 0 | 0 | 0 | 27060 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 762131 | 29829 | SH |  | SOLE | 0 | 0 | 0 | 29829 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 309520 | 11228 | SH |  | SOLE | 0 | 0 | 0 | 11228 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 200610 | 7629 | SH |  | SOLE | 0 | 0 | 0 | 7629 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 507401 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10450 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 392577 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 6186 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44400 | 40000 | SH | Put | SOLE | 0 | 0 | 0 | 40000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18113 | 12800 | SH | Put | SOLE | 0 | 0 | 0 | 12800 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 435506 | 15976 | SH |  | SOLE | 0 | 0 | 0 | 15976 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 219466 | 8029 | SH |  | SOLE | 0 | 0 | 0 | 8029 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 728571 | 27420 | SH |  | SOLE | 0 | 0 | 0 | 27420 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 288907 | 10647 | SH |  | SOLE | 0 | 0 | 0 | 10647 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 135180 | 20544 | SH |  | SOLE | 0 | 18 | 0 | 20526 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53087 | 12000 | SH | Put | SOLE | 0 | 0 | 0 | 12000 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 42952 | 23600 | SH |  | SOLE | 0 | 0 | 0 | 23600 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 51186 | 134700 | SH |  | SOLE | 0 | 0 | 0 | 134700 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 722607 | 35078 | SH |  | SOLE | 0 | 158 | 0 | 34920 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 12292 | 25602 | SH |  | SOLE | 0 | 0 | 0 | 25602 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1841998 | 65786 | SH |  | SOLE | 0 | 722 | 0 | 65064 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 615402 | 50526 | SH |  | SOLE | 0 | 0 | 0 | 50526 |
| BETA BIONICS INC | COM | 08659B102 |  | 320520 | 31988 | SH |  | SOLE | 0 | 380 | 0 | 31608 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 549978 | 31231 | SH |  | SOLE | 0 | 0 | 0 | 31231 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 874658 | 32431 | SH |  | SOLE | 0 | 0 | 0 | 32431 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1317894 | 32349 | SH |  | SOLE | 0 | 0 | 0 | 32349 |
| CALLAN JMB INC | COM | 131100109 |  | 319616 | 255693 | SH |  | SOLE | 0 | 0 | 0 | 255693 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 229448 | 8921 | SH |  | SOLE | 0 | 0 | 0 | 8921 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 466470 | 17750 | SH |  | SOLE | 0 | 0 | 0 | 17750 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 6045496 | 79914 | SH |  | SOLE | 0 | 0 | 0 | 79914 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1108828 | 13852 | SH |  | SOLE | 0 | 115 | 0 | 13737 |
| SAILPOINT INC | COM | 78781J109 |  | 204651 | 15457 | SH |  | SOLE | 0 | 70 | 0 | 15387 |
| NEXTNRG INC | COM | 652941105 |  | 5299 | 13248 | SH |  | SOLE | 0 | 9 | 0 | 13239 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 257395 | 3402 | SH |  | SOLE | 0 | 0 | 0 | 3402 |
| SANDISK CORP | COM | 80004C200 |  | 21199701 | 33367 | SH |  | SOLE | 0 | 302 | 0 | 33065 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 15900 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 253837 | 1564 | SH |  | SOLE | 0 | 94 | 0 | 1470 |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 81752T429 |  | 1464507 | 54001 | SH |  | SOLE | 0 | 0 | 0 | 54001 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 392876 | 21802 | SH |  | SOLE | 0 | 0 | 0 | 21802 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 396779 | 15475 | SH |  | SOLE | 0 | 0 | 0 | 15475 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5154583 | 66537 | SH |  | SOLE | 0 | 0 | 0 | 66537 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 498761 | 95548 | SH |  | SOLE | 0 | 58 | 0 | 95490 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 201636 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 319212 | 10542 | SH |  | SOLE | 0 | 0 | 0 | 10542 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 2925407 | 223655 | SH |  | SOLE | 0 | 0 | 0 | 223655 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 201821 | 42046 | SH |  | SOLE | 0 | 327 | 0 | 41719 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 330238 | 21347 | SH |  | SOLE | 0 | 29 | 0 | 21318 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 371997 | 30024 | SH |  | SOLE | 0 | 0 | 0 | 30024 |
| MODERNA INC | COM | 60770K107 |  | 96591 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 408571 | 3988 | SH |  | DFND | 1 | 3988 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 428446 | 4182 | SH |  | SOLE | 0 | 0 | 0 | 4182 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4214546 | 44173 | SH |  | SOLE | 0 | 2 | 0 | 44171 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 366470 | 6444 | SH |  | SOLE | 0 | 0 | 0 | 6444 |
| OMADA HEALTH INC | COM | 68170A108 |  | 557228 | 44330 | SH |  | SOLE | 0 | 0 | 0 | 44330 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 134891 | 12933 | SH |  | DFND | 1 | 0 | 0 | 12933 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 437330 | 41930 | SH |  | SOLE | 0 | 0 | 0 | 41930 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1394604 | 77998 | SH |  | SOLE | 0 | 0 | 0 | 77998 |
| RALLIANT CORP | COM | 750940108 |  | 1196553 | 28770 | SH |  | SOLE | 0 | 194 | 0 | 28576 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 837388 | 16419 | SH |  | SOLE | 0 | 0 | 0 | 16419 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 920758 | 48614 | SH |  | SOLE | 0 | 1553 | 0 | 47061 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 390590 | 7426 | SH |  | SOLE | 0 | 0 | 0 | 7426 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 229367 | 20173 | SH |  | SOLE | 0 | 0 | 0 | 20173 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 1660073 | 31691 | SH |  | SOLE | 0 | 0 | 0 | 31691 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66480 | 12000 | SH | Put | SOLE | 0 | 0 | 0 | 12000 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 5778809 | 273359 | SH |  | SOLE | 0 | 0 | 0 | 273359 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 113368 | 10497 | SH |  | SOLE | 0 | 0 | 0 | 10497 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 163765 | 17459 | SH |  | SOLE | 0 | 64 | 0 | 17395 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 771755 | 85560 | SH |  | SOLE | 0 | 899 | 0 | 84662 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 9918 | 17278 | SH |  | SOLE | 0 | 0 | 0 | 17278 |
| BULLISH | ORD SHS | G16910120 |  | 223171 | 6246 | SH |  | SOLE | 0 | 0 | 0 | 6246 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 567604 | 21054 | SH |  | SOLE | 0 | 0 | 0 | 21054 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 530571 | 15628 | SH |  | SOLE | 0 | 0 | 0 | 15628 |
| NETSKOPE INC | CL A | 64119N608 |  | 245803 | 28952 | SH |  | SOLE | 0 | 0 | 0 | 28952 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 10766665 | 501905 | SH |  | SOLE | 0 | 0 | 0 | 501905 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47800 | 20000 | SH | Put | SOLE | 0 | 0 | 0 | 20000 |
| FERMI INC | COM | 314911108 |  | 174441 | 29870 | SH |  | SOLE | 0 | 0 | 0 | 29870 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 237612 | 61556 | SH |  | SOLE | 0 | 0 | 0 | 61556 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 28930 | 10917 | SH |  | SOLE | 0 | 0 | 0 | 10917 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 226271 | 2971 | SH |  | DFND | 1 | 25 | 0 | 2946 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7282169 | 95617 | SH |  | SOLE | 0 | 595 | 0 | 95022 |
| APPLE INC | COM | 037833100 |  | 50630 | 41500 | SH | Put | SOLE | 0 | 0 | 0 | 41500 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 5672549 | 107333 | SH |  | SOLE | 0 | 0 | 0 | 107333 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 102523 | 13161 | SH |  | SOLE | 0 | 0 | 0 | 13161 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 777968 | 106864 | SH |  | SOLE | 0 | 0 | 0 | 106864 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 83353 | 10686 | SH |  | SOLE | 0 | 0 | 0 | 10686 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 181911 | 15777 | SH |  | SOLE | 0 | 0 | 0 | 15777 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7594221 | 65819 | SH |  | SOLE | 0 | 129 | 0 | 65690 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 93203 | 11876 | SH |  | SOLE | 0 | 0 | 0 | 11876 |
| SEADRILL LTD | COM | G7997W102 |  | 273910 | 6020 | SH |  | DFND | 1 | 544 | 0 | 5476 |
| SEADRILL LTD | COM | G7997W102 |  | 6144588 | 135046 | SH |  | SOLE | 0 | 1003 | 0 | 134043 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 10087997 | 532843 | SH |  | SOLE | 0 | 0 | 0 | 532843 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 348674 | 24088 | SH |  | SOLE | 0 | 0 | 0 | 24088 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 729757 | 48814 | SH |  | SOLE | 0 | 817 | 0 | 47997 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 7097303 | 427291 | SH |  | SOLE | 0 | 0 | 0 | 427291 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 663288 | 14259 | SH |  | SOLE | 0 | 0 | 0 | 14259 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 208645 | 5636 | SH |  | DFND | 1 | 2 | 0 | 5634 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3268223 | 88283 | SH |  | SOLE | 0 | 692 | 0 | 87591 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 206712 | 18930 | SH |  | SOLE | 0 | 44 | 0 | 18886 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 |  | 31161 | 34000 | PRN |  | SOLE | 0 | 0 | 0 | 34000 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 |  | 269557 | 10869 | SH |  | SOLE | 0 | 0 | 0 | 10869 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 329416 | 12621 | SH |  | SOLE | 0 | 0 | 0 | 12621 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 245916 | 45000 | SH | Call | DFND | 1 | 0 | 0 | 45000 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 24638 | 15000 | SH | Put | SOLE | 0 | 0 | 0 | 15000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 247000 | 9500 | SH | Put | SOLE | 0 | 0 | 0 | 9500 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3161666 | 48574 | SH |  | SOLE | 0 | 657 | 0 | 47917 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 2226 | 317960 | SH |  | SOLE | 0 | 0 | 0 | 317960 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 201655 | 1100 | SH | Call | SOLE | 0 | 0 | 0 | 1100 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 1737387 | 35500 | SH |  | SOLE | 0 | 0 | 0 | 35500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 75498 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 25500 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| COEUR MNG INC | COM NEW | 192108504 |  | 25630 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| HOMEBANCORP INC | COM | 43689E107 |  | 237482 | 3920 | SH |  | SOLE | 0 | 14 | 0 | 3906 |
| ORION S.A. | COM | L72967109 |  | 340035 | 52313 | SH |  | SOLE | 0 | 334 | 0 | 51979 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 259650 | 23080 | SH |  | SOLE | 0 | 99 | 0 | 22981 |
| TRIPADVISOR INC | COM | 896945201 |  | 551143 | 51702 | SH |  | SOLE | 0 | 155 | 0 | 51547 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 256168 | 93492 | SH |  | SOLE | 0 | 344 | 0 | 93148 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 263715 | 5567 | SH |  | SOLE | 0 | 0 | 0 | 5567 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 645635 | 8909 | SH |  | SOLE | 0 | 0 | 0 | 8909 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 700221 | 33503 | SH |  | SOLE | 0 | 0 | 0 | 33503 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 768047 | 4154 | SH |  | SOLE | 0 | 0 | 0 | 4154 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 459064 | 3874 | SH |  | SOLE | 0 | 0 | 0 | 3874 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 8130740 | 126352 | SH |  | SOLE | 0 | 0 | 0 | 126352 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12613221 | 118434 | SH |  | DFND | 1 | 1822 | 0 | 116612 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 296753496 | 2786418 | SH |  | SOLE | 0 | 2325 | 0 | 2784093 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1080177 | 16631 | SH |  | SOLE | 0 | 0 | 0 | 16631 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4572787 | 26894 | SH |  | SOLE | 0 | 220 | 0 | 26674 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2037171 | 23021 | SH |  | SOLE | 0 | 0 | 0 | 23021 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 524681 | 6062 | SH |  | SOLE | 0 | 0 | 0 | 6062 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3467553 | 128810 | SH |  | SOLE | 0 | 0 | 0 | 128810 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 62784881 | 1529101 | SH |  | SOLE | 0 | 1337 | 0 | 1527764 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 443520 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1267675 | 6428 | SH |  | DFND | 1 | 345 | 0 | 6083 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 44722461 | 226765 | SH |  | SOLE | 0 | 1878 | 0 | 224886 |
| ICL GROUP LTD | SHS | M53213100 |  | 62509 | 12120 | SH |  | DFND | 1 | 1006 | 0 | 11114 |
| ICL GROUP LTD | SHS | M53213100 |  | 3463492 | 671403 | SH |  | SOLE | 0 | 5519 | 0 | 665884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7650004 | 228086 | SH |  | DFND | 1 | 4863 | 0 | 223223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 259846367 | 7747357 | SH |  | SOLE | 0 | 0 | 0 | 7747357 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 31256 | 16451 | SH |  | SOLE | 0 | 0 | 0 | 16451 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 200696 | 8185 | SH |  | SOLE | 0 | 72 | 0 | 8113 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 646688 | 17370 | SH |  | SOLE | 0 | 0 | 0 | 17370 |
| FS KKR CAP CORP | COM | 302635206 |  | 1293137 | 127027 | SH |  | SOLE | 0 | 0 | 0 | 127027 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5919667 | 205544 | SH |  | SOLE | 0 | 1556 | 0 | 203988 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1336807 | 89779 | SH |  | SOLE | 0 | 518 | 0 | 89261 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9004231 | 108812 | SH |  | DFND | 1 | 14077 | 0 | 94735 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2227133923 | 26914005 | SH |  | SOLE | 0 | 14368 | 0 | 26899637 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 194860 | 11382 | SH |  | SOLE | 0 | 0 | 0 | 11382 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2954254 | 18187 | SH |  | SOLE | 0 | 77 | 0 | 18110 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 323001 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 134095 | 16596 | SH |  | SOLE | 0 | 0 | 0 | 16596 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2457252 | 25338 | SH |  | SOLE | 0 | 0 | 0 | 25338 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 22506 | 17312 | SH |  | SOLE | 0 | 0 | 0 | 17312 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 342939 | 15674 | SH |  | SOLE | 0 | 0 | 0 | 15674 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2858023 | 165971 | SH |  | SOLE | 0 | 33 | 0 | 165938 |
| BROADCOM INC | COM | 11135F101 |  | 9943397 | 32126 | SH |  | DFND | 1 | 1295 | 0 | 30831 |
| BROADCOM INC | COM | 11135F101 |  | 547760762 | 1769768 | SH |  | SOLE | 0 | 8068 | 0 | 1761699 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 328644 | 8601 | SH |  | SOLE | 0 | 0 | 0 | 8601 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1076889 | 15038 | SH |  | SOLE | 0 | 0 | 0 | 15038 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 916608 | 16941 | SH |  | SOLE | 0 | 0 | 0 | 16941 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 188090 | 10866 | SH |  | SOLE | 0 | 0 | 0 | 10866 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3610165 | 32489 | SH |  | SOLE | 0 | 258 | 0 | 32231 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3621332 | 81159 | SH |  | SOLE | 0 | 0 | 0 | 81159 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 945145 | 58020 | SH |  | SOLE | 0 | 262 | 0 | 57758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 264298 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6602620 | 34796 | SH |  | SOLE | 0 | 463 | 0 | 34333 |
| OMEROS CORP | COM | 682143102 |  | 222256 | 21047 | SH |  | SOLE | 0 | 118 | 0 | 20929 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 181484 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1260997 | 13465 | SH |  | SOLE | 0 | 166 | 0 | 13299 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 407909 | 24455 | SH |  | SOLE | 0 | 0 | 0 | 24455 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3020717 | 25164 | SH |  | SOLE | 0 | 0 | 0 | 25164 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 25776503 | 256304 | SH |  | SOLE | 0 | 0 | 0 | 256304 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 738534 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 4515 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1051311 | 24889 | SH |  | SOLE | 0 | 0 | 0 | 24889 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 295281 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 8469350 | 52776 | SH |  | SOLE | 0 | 0 | 0 | 52776 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 230284 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5033201 | 20227 | SH |  | SOLE | 0 | 0 | 0 | 20227 |
| FORTINET INC | COM | 34959E109 |  | 285026 | 3488 | SH |  | DFND | 1 | 215 | 0 | 3273 |
| FORTINET INC | COM | 34959E109 |  | 32424679 | 396778 | SH |  | SOLE | 0 | 1720 | 0 | 395057 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 80246333 | 3197065 | SH |  | SOLE | 0 | 0 | 0 | 3197065 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 24230682 | 979017 | SH |  | DFND | 1 | 43800 | 0 | 935217 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1142356704 | 46155826 | SH |  | SOLE | 0 | 95970 | 0 | 46059856 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 84618564 | 3300256 | SH |  | DFND | 1 | 139507 | 0 | 3160749 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2024785175 | 78969781 | SH |  | SOLE | 0 | 21723 | 0 | 78948058 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 591037 | 7456 | SH |  | DFND | 1 | 1092 | 0 | 6364 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 104461569 | 1317794 | SH |  | SOLE | 0 | 4497 | 0 | 1313297 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 394368 | 14865 | SH |  | DFND | 1 | 908 | 0 | 13957 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13546824 | 510623 | SH |  | SOLE | 0 | 5043 | 0 | 505580 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3309093 | 139389 | SH |  | SOLE | 0 | 464 | 0 | 138925 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4684209 | 161080 | SH |  | DFND | 1 | 0 | 0 | 161080 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 169591477 | 5831894 | SH |  | SOLE | 0 | 14304 | 0 | 5817590 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 881017 | 30244 | SH |  | DFND | 1 | 0 | 0 | 30244 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 94877878 | 3257050 | SH |  | SOLE | 0 | 0 | 0 | 3257050 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 58529332 | 1918994 | SH |  | SOLE | 0 | 0 | 0 | 1918994 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6532581 | 125169 | SH |  | SOLE | 0 | 0 | 0 | 125169 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2087236 | 27934 | SH |  | SOLE | 0 | 0 | 0 | 27934 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8580429 | 144088 | SH |  | DFND | 1 | 19104 | 0 | 124984 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1134781075 | 19055937 | SH |  | SOLE | 0 | 24893 | 0 | 19031044 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 79801199 | 1363191 | SH |  | SOLE | 0 | 0 | 0 | 1363191 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2836918 | 60424 | SH |  | SOLE | 0 | 0 | 0 | 60424 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 446723 | 35203 | SH |  | SOLE | 0 | 0 | 0 | 35203 |
| OPENLANE INC | COM | 48238T109 |  | 1134897 | 38933 | SH |  | SOLE | 0 | 292 | 0 | 38641 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 840487 | 11404 | SH |  | SOLE | 0 | 90 | 0 | 11314 |
| FORTIS INC | COM | 349553107 |  | 14068763 | 252174 | SH |  | SOLE | 0 | 1264 | 0 | 250910 |
| TELUS CORPORATION | COM | 87971M103 |  | 1436899 | 111995 | SH |  | SOLE | 0 | 0 | 0 | 111995 |
| ONDAS INC | COM NEW | 68236H204 |  | 257019 | 28431 | SH |  | SOLE | 0 | 4722 | 0 | 23709 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 445771 | 9537 | SH |  | DFND | 1 | 0 | 0 | 9537 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 136921743 | 2929434 | SH |  | SOLE | 0 | 0 | 0 | 2929434 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 20503405 | 622258 | SH |  | DFND | 1 | 18585 | 0 | 603673 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 696427380 | 21135884 | SH |  | SOLE | 0 | 2950 | 0 | 21132934 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 577183 | 11036 | SH |  | DFND | 1 | 0 | 0 | 11036 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1723230 | 32949 | SH |  | SOLE | 0 | 0 | 0 | 32949 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1038663 | 57832 | SH |  | SOLE | 0 | 132 | 0 | 57700 |
| SUZANO S A | SPON ADS | 86959K105 |  | 931200 | 93027 | SH |  | SOLE | 0 | 2055 | 0 | 90972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 9424350 | 313414 | SH |  | DFND | 1 | 36995 | 0 | 276419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1586372817 | 52755997 | SH |  | SOLE | 0 | 35272 | 0 | 52720725 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1123834 | 20302 | SH |  | SOLE | 0 | 0 | 0 | 20302 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 115455 | 17573 | SH |  | DFND | 1 | 0 | 0 | 17573 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 385643 | 58698 | SH |  | SOLE | 0 | 593 | 0 | 58105 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 623095 | 177520 | SH |  | SOLE | 0 | 699 | 0 | 176821 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1589752 | 45617 | SH |  | SOLE | 0 | 710 | 0 | 44907 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 585295 | 11601 | SH |  | SOLE | 0 | 0 | 0 | 11601 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1029666 | 16764 | SH |  | SOLE | 0 | 27 | 0 | 16737 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6849006 | 35064 | SH |  | SOLE | 0 | 64 | 0 | 35000 |
| QUINSTREET INC | COM | 74874Q100 |  | 1075099 | 89517 | SH |  | SOLE | 0 | 101 | 0 | 89416 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 579054 | 30768 | SH |  | SOLE | 0 | 0 | 0 | 30768 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7122594 | 200976 | SH |  | SOLE | 0 | 20 | 0 | 200956 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 70648 | 43610 | SH |  | SOLE | 0 | 0 | 0 | 43610 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 7510362 | 93308 | SH |  | SOLE | 0 | 11 | 0 | 93297 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6294616 | 151022 | SH |  | SOLE | 0 | 0 | 0 | 151022 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 121919 | 27336 | SH |  | SOLE | 0 | 0 | 0 | 27336 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2494153 | 70816 | SH |  | SOLE | 0 | 189 | 0 | 70627 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 812083 | 54175 | SH |  | SOLE | 0 | 0 | 0 | 54175 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2679173 | 18633 | SH |  | SOLE | 0 | 112 | 0 | 18521 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1652356 | 152713 | SH |  | SOLE | 0 | 2186 | 0 | 150527 |
| MAXLINEAR INC | COM | 57776J100 |  | 627709 | 36096 | SH |  | SOLE | 0 | 152 | 0 | 35944 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 6666576 | 199598 | SH |  | SOLE | 0 | 876 | 0 | 198722 |
| CALIX INC | COM | 13100M509 |  | 1535885 | 31351 | SH |  | SOLE | 0 | 287 | 0 | 31064 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 35790 | 12602 | SH |  | SOLE | 0 | 0 | 0 | 12602 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4355823 | 82247 | SH |  | SOLE | 0 | 0 | 0 | 82247 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5209419 | 103588 | SH |  | SOLE | 0 | 674 | 0 | 102914 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 790368 | 16497 | SH |  | SOLE | 0 | 0 | 0 | 16497 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5181229 | 69398 | SH |  | SOLE | 0 | 462 | 0 | 68936 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 568306 | 9460 | SH |  | SOLE | 0 | 0 | 0 | 9460 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 337892 | 26690 | SH |  | SOLE | 0 | 11 | 0 | 26679 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 467580 | 59413 | SH |  | SOLE | 0 | 66 | 0 | 59347 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2986184 | 39112 | SH |  | SOLE | 0 | 0 | 0 | 39112 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1426220 | 15833 | SH |  | SOLE | 0 | 0 | 0 | 15833 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 9359047 | 116175 | SH |  | SOLE | 0 | 595 | 0 | 115580 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 352876 | 15924 | SH |  | SOLE | 0 | 30 | 0 | 15894 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 322536 | 7663 | SH |  | SOLE | 0 | 74 | 0 | 7589 |
| CORMEDIX INC | COM | 21900C308 |  | 185204 | 27276 | SH |  | SOLE | 0 | 418 | 0 | 26858 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 571298 | 35092 | SH |  | SOLE | 0 | 343 | 0 | 34749 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 234359 | 8409 | SH |  | SOLE | 0 | 21 | 0 | 8388 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1649848 | 27365 | SH |  | SOLE | 0 | 110 | 0 | 27255 |
| TOTALENERGIES SE | ACT | F92124100 |  | 394034 | 4331 | SH |  | DFND | 1 | 352 | 0 | 3979 |
| TOTALENERGIES SE | ACT | F92124100 |  | 21156096 | 232536 | SH |  | SOLE | 0 | 1628 | 0 | 230908 |
| FERROGLOBE PLC | SHS | G33856108 |  | 84485 | 20506 | SH |  | SOLE | 0 | 0 | 0 | 20506 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8400201 | 29887 | SH |  | SOLE | 0 | 203 | 0 | 29684 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 247962 | 1744 | SH |  | DFND | 1 | 70 | 0 | 1674 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 12442348 | 87511 | SH |  | SOLE | 0 | 1136 | 0 | 86375 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 771573 | 17770 | SH |  | SOLE | 0 | 365 | 0 | 17405 |
| FABRINET | SHS | G3323L100 |  | 510568 | 979 | SH |  | DFND | 1 | 64 | 0 | 915 |
| FABRINET | SHS | G3323L100 |  | 17598745 | 33745 | SH |  | SOLE | 0 | 191 | 0 | 33554 |
| TESLA INC | COM | 88160R101 |  | 6445413 | 17338 | SH |  | DFND | 1 | 841 | 0 | 16497 |
| TESLA INC | COM | 88160R101 |  | 385686831 | 1037490 | SH |  | SOLE | 0 | 4836 | 0 | 1032653 |
| AMERESCO INC | CL A | 02361E108 |  | 310476 | 12176 | SH |  | SOLE | 0 | 89 | 0 | 12087 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1411364 | 125790 | SH |  | SOLE | 0 | 851 | 0 | 124939 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1743463 | 69433 | SH |  | SOLE | 0 | 0 | 0 | 69433 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4006951 | 19595 | SH |  | SOLE | 0 | 73 | 0 | 19522 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9690859 | 399294 | SH |  | SOLE | 0 | 0 | 0 | 399294 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 22671305 | 910129 | SH |  | SOLE | 0 | 7066 | 0 | 903063 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8952777 | 45478 | SH |  | SOLE | 0 | 317 | 0 | 45161 |
| KKR  CO INC | COM | 48251W104 |  | 521962 | 5643 | SH |  | DFND | 1 | 253 | 0 | 5390 |
| KKR  CO INC | COM | 48251W104 |  | 13321069 | 144012 | SH |  | SOLE | 0 | 420 | 0 | 143592 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 314180 | 8425 | SH |  | SOLE | 0 | 0 | 0 | 8425 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 585470 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 7875 |
| WHITESTONE REIT | COM | 966084204 |  | 227091 | 14061 | SH |  | SOLE | 0 | 57 | 0 | 14004 |
| SPS COMM INC | COM | 78463M107 |  | 2225965 | 39985 | SH |  | SOLE | 0 | 198 | 0 | 39787 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2246359 | 42674 | SH |  | DFND | 1 | 578 | 0 | 42096 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 116039456 | 2204397 | SH |  | SOLE | 0 | 0 | 0 | 2204397 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 40491879 | 1521679 | SH |  | SOLE | 0 | 0 | 0 | 1521679 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 784079 | 8226 | SH |  | SOLE | 0 | 0 | 0 | 8226 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 181319 | 17170 | SH |  | SOLE | 0 | 2 | 0 | 17168 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 214896 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1714797 | 22965 | SH |  | SOLE | 0 | 0 | 0 | 22965 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1333221 | 10663 | SH |  | SOLE | 0 | 0 | 0 | 10663 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3499026 | 30607 | SH |  | SOLE | 0 | 0 | 0 | 30607 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1340570 | 13149 | SH |  | SOLE | 0 | 0 | 0 | 13149 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 302964 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4494118 | 39137 | SH |  | SOLE | 0 | 0 | 0 | 39137 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 668169 | 6567 | SH |  | SOLE | 0 | 0 | 0 | 6567 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1027018 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7924071 | 26850 | SH |  | SOLE | 0 | 0 | 0 | 26850 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 235852713 | 2150175 | SH |  | SOLE | 0 | 0 | 0 | 2150175 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 280214974 | 2989279 | SH |  | SOLE | 0 | 0 | 0 | 2989279 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 81557241 | 136486 | SH |  | DFND | 1 | 829 | 0 | 135657 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 885358267 | 1481647 | SH |  | SOLE | 0 | 2261 | 0 | 1479386 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8916614 | 21871 | SH |  | SOLE | 0 | 0 | 0 | 21871 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1314593 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 6451 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4241177 | 14748 | SH |  | SOLE | 0 | 75 | 0 | 14673 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3135073 | 13688 | SH |  | SOLE | 0 | 0 | 0 | 13688 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8905340 | 88902 | SH |  | SOLE | 0 | 286 | 0 | 88616 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4817904 | 52880 | SH |  | SOLE | 0 | 602 | 0 | 52278 |
| LEAR CORP | COM NEW | 521865204 |  | 209468 | 1730 | SH |  | DFND | 1 | 88 | 0 | 1642 |
| LEAR CORP | COM NEW | 521865204 |  | 9315891 | 76940 | SH |  | SOLE | 0 | 573 | 0 | 76367 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 127445 | 10755 | SH |  | SOLE | 0 | 41 | 0 | 10714 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 84997 | 12859 | SH |  | SOLE | 0 | 0 | 0 | 12859 |
| PRIMERICA INC | COM | 74164M108 |  | 2481621 | 9907 | SH |  | SOLE | 0 | 5 | 0 | 9902 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 359958 | 28500 | SH |  | SOLE | 0 | 446 | 0 | 28054 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 721484 | 205551 | SH |  | SOLE | 0 | 156 | 0 | 205395 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 432115 | 327360 | SH |  | SOLE | 0 | 2399 | 0 | 324961 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3211325 | 14682 | SH |  | SOLE | 0 | 0 | 0 | 14682 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 915946 | 10408 | SH |  | SOLE | 0 | 0 | 0 | 10408 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1459937 | 59858 | SH |  | SOLE | 0 | 0 | 0 | 59858 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 34038059 | 765761 | SH |  | SOLE | 0 | 218 | 0 | 765543 |
| COSTAMARE INC | SHS | Y1771G102 |  | 588509 | 34823 | SH |  | SOLE | 0 | 18 | 0 | 34805 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1447371 | 75266 | SH |  | SOLE | 0 | 444 | 0 | 74823 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 844141 | 13344 | SH |  | SOLE | 0 | 16 | 0 | 13328 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 101089 | 10211 | SH |  | SOLE | 0 | 0 | 0 | 10211 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1184024 | 24448 | SH |  | SOLE | 0 | 0 | 0 | 24448 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3438999 | 46161 | SH |  | DFND | 1 | 552 | 0 | 45609 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19428688 | 260788 | SH |  | SOLE | 0 | 1812 | 0 | 258976 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1135568 | 14553 | SH |  | SOLE | 0 | 38 | 0 | 14515 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3372168 | 11210 | SH |  | SOLE | 0 | 47 | 0 | 11163 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2709942 | 56153 | SH |  | SOLE | 0 | 1613 | 0 | 54540 |
| TARGA RES CORP | COM | 87612G101 |  | 360299 | 1437 | SH |  | DFND | 1 | 13 | 0 | 1424 |
| TARGA RES CORP | COM | 87612G101 |  | 13777029 | 54948 | SH |  | SOLE | 0 | 184 | 0 | 54763 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2252405 | 230543 | SH |  | SOLE | 0 | 404 | 0 | 230139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 2464031 | 11462 | SH |  | SOLE | 0 | 0 | 0 | 11462 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 607941 | 5125 | SH |  | DFND | 1 | 266 | 0 | 4859 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 51623590 | 435201 | SH |  | SOLE | 0 | 1312 | 0 | 433889 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1982579 | 34218 | SH |  | SOLE | 0 | 0 | 0 | 34218 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 754126 | 16992 | SH |  | SOLE | 0 | 54 | 0 | 16938 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 255472 | 2470 | SH |  | DFND | 1 | 0 | 0 | 2470 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 28169612 | 272354 | SH |  | SOLE | 0 | 1236 | 0 | 271118 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 5004742 | 42331 | SH |  | SOLE | 0 | 0 | 0 | 42331 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 86857 | 48254 | SH |  | SOLE | 0 | 0 | 0 | 48254 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 499998 | 27159 | SH |  | SOLE | 0 | 0 | 0 | 27159 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15161290 | 705504 | SH |  | DFND | 1 | 15024 | 0 | 690480 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 422330060 | 19652399 | SH |  | SOLE | 0 | 739 | 0 | 19651660 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19446021 | 628101 | SH |  | DFND | 1 | 10670 | 0 | 617431 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 891769028 | 28803909 | SH |  | SOLE | 0 | 23459 | 0 | 28780450 |
| BANKUNITED INC | COM | 06652K103 |  | 250163 | 5539 | SH |  | SOLE | 0 | 0 | 0 | 5539 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 613658 | 27153 | SH |  | SOLE | 0 | 48 | 0 | 27105 |
| GEVO INC | COM PAR | 374396406 |  | 108829 | 39864 | SH |  | SOLE | 0 | 94 | 0 | 39770 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 85204 | 19277 | SH |  | SOLE | 0 | 978 | 0 | 18299 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 456029 | 5914 | SH |  | DFND | 1 | 1295 | 0 | 4619 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 72591769 | 941405 | SH |  | SOLE | 0 | 0 | 0 | 941405 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 16978 | 18468 | SH |  | SOLE | 0 | 225 | 0 | 18243 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 479059 | 23210 | SH |  | SOLE | 0 | 0 | 0 | 23210 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 311202 | 7883 | SH |  | SOLE | 0 | 0 | 0 | 7883 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 299659 | 633 | SH |  | DFND | 1 | 195 | 0 | 438 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40669225 | 85938 | SH |  | SOLE | 0 | 346 | 0 | 85592 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 291152 | 14265 | SH |  | SOLE | 0 | 0 | 0 | 14265 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1555886 | 129119 | SH |  | SOLE | 0 | 2799 | 0 | 126320 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 12059 | 21295 | SH |  | SOLE | 0 | 0 | 0 | 21295 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13778575 | 36269 | SH |  | SOLE | 0 | 327 | 0 | 35942 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 20800448 | 153260 | SH |  | SOLE | 0 | 0 | 0 | 153260 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 845314 | 15047 | SH |  | SOLE | 0 | 0 | 0 | 15047 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 253505 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 535648 | 18452 | SH |  | SOLE | 0 | 0 | 0 | 18452 |
| INSPIREMD INC | COM | 45779A846 |  | 32134 | 19714 | SH |  | SOLE | 0 | 0 | 0 | 19714 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5994612 | 166240 | SH |  | SOLE | 0 | 1143 | 0 | 165097 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 565733 | 6252 | SH |  | SOLE | 0 | 0 | 0 | 6252 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 21138614 | 829616 | SH |  | SOLE | 0 | 7818 | 0 | 821798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1814142 | 73151 | SH |  | SOLE | 0 | 0 | 0 | 73151 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 509594 | 10111 | SH |  | SOLE | 0 | 4 | 0 | 10107 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10581310 | 144672 | SH |  | SOLE | 0 | 0 | 0 | 144672 |
| RLJ LODGING TR | COM | 74965L101 |  | 129412 | 17441 | SH |  | SOLE | 0 | 290 | 0 | 17151 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7821248 | 70196 | SH |  | SOLE | 0 | 757 | 0 | 69439 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 235577 | 19106 | SH |  | SOLE | 0 | 0 | 0 | 19106 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1783775 | 15384 | SH |  | SOLE | 0 | 0 | 0 | 15384 |
| NEW MTN FIN CORP | COM | 647551100 |  | 110620 | 14255 | SH |  | SOLE | 0 | 0 | 0 | 14255 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 713933 | 57069 | SH |  | SOLE | 0 | 0 | 0 | 57069 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3505926 | 33789 | SH |  | SOLE | 0 | 1002 | 0 | 32786 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 164843 | 20554 | SH |  | SOLE | 0 | 122 | 0 | 20432 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2664681 | 53941 | SH |  | SOLE | 0 | 0 | 0 | 53941 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 236894 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2345 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 641733 | 6880 | SH |  | SOLE | 0 | 0 | 0 | 6880 |
| GLADSTONE LD CORP | COM | 376549101 |  | 733793 | 71941 | SH |  | SOLE | 0 | 71 | 0 | 71870 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 980129 | 29638 | SH |  | SOLE | 0 | 209 | 0 | 29429 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 365027 | 12079 | SH |  | SOLE | 0 | 0 | 0 | 12079 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 848253 | 80556 | SH |  | SOLE | 0 | 327 | 0 | 80229 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 256256 | 13101 | SH |  | SOLE | 0 | 107 | 0 | 12994 |
| FIDUS INVT CORP | COM | 316500107 |  | 541394 | 31079 | SH |  | SOLE | 0 | 0 | 0 | 31079 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4626905 | 90813 | SH |  | SOLE | 0 | 0 | 0 | 90813 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 16346167 | 151888 | SH |  | SOLE | 0 | 0 | 0 | 151888 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1645132 | 6737 | SH |  | DFND | 1 | 195 | 0 | 6542 |
| MARATHON PETE CORP | COM | 56585A102 |  | 42285346 | 173173 | SH |  | SOLE | 0 | 700 | 0 | 172473 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 320496 | 13803 | SH |  | DFND | 1 | 0 | 0 | 13803 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 21245099 | 914948 | SH |  | SOLE | 0 | 0 | 0 | 914948 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2469659 | 59668 | SH |  | SOLE | 0 | 253 | 0 | 59415 |
| CHEFS WHSE INC | COM | 163086101 |  | 690868 | 11621 | SH |  | SOLE | 0 | 91 | 0 | 11530 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 328729 | 50496 | SH |  | SOLE | 0 | 217 | 0 | 50279 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2867319 | 41447 | SH |  | SOLE | 0 | 0 | 0 | 41447 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1351979 | 12363 | SH |  | SOLE | 0 | 0 | 0 | 12363 |
| USA RARE EARTH INC | COM | 91733P107 |  | 693695 | 45834 | SH |  | SOLE | 0 | 44 | 0 | 45790 |
| INTAPP INC | COM | 45827U109 |  | 3455511 | 134508 | SH |  | SOLE | 0 | 1009 | 0 | 133499 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2334187 | 42317 | SH |  | SOLE | 0 | 0 | 0 | 42317 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2994367 | 123530 | SH |  | SOLE | 0 | 0 | 0 | 123530 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 15652805 | 64851 | SH |  | SOLE | 0 | 0 | 0 | 64851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 9656900 | 38022 | SH |  | SOLE | 0 | 0 | 0 | 38022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 319014 | 2242 | SH |  | SOLE | 0 | 0 | 0 | 2242 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1185632 | 30424 | SH |  | SOLE | 0 | 42 | 0 | 30382 |
| UBIQUITI INC | COM | 90353W103 |  | 3882425 | 4913 | SH |  | SOLE | 0 | 17 | 0 | 4896 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6466510 | 99577 | SH |  | SOLE | 0 | 629 | 0 | 98948 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1037015 | 33801 | SH |  | DFND | 1 | 6378 | 0 | 27423 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 133894789 | 4364237 | SH |  | SOLE | 0 | 0 | 0 | 4364237 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 248979 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 2864 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 346755 | 3739 | SH |  | DFND | 1 | 0 | 0 | 3739 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30027115 | 323777 | SH |  | SOLE | 0 | 1141 | 0 | 322637 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1546605 | 23750 | SH |  | SOLE | 0 | 178 | 0 | 23572 |
| XYLEM INC | COM | 98419M100 |  | 9240581 | 77327 | SH |  | SOLE | 0 | 865 | 0 | 76462 |
| CUBESMART | COM | 229663109 |  | 495398 | 13517 | SH |  | DFND | 1 | 0 | 0 | 13517 |
| CUBESMART | COM | 229663109 |  | 6409013 | 174871 | SH |  | SOLE | 0 | 839 | 0 | 174032 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3014924 | 128898 | SH |  | SOLE | 0 | 2265 | 0 | 126633 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 331762 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 36638417 | 400990 | SH |  | SOLE | 0 | 0 | 0 | 400990 |
| APTIV PLC | COM SHS | G3265R107 |  | 2613216 | 37633 | SH |  | SOLE | 0 | 194 | 0 | 37439 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 553118 | 16065 | SH |  | SOLE | 0 | 0 | 0 | 16065 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1285117 | 10753 | SH |  | SOLE | 0 | 0 | 0 | 10753 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10896575 | 168339 | SH |  | SOLE | 0 | 1102 | 0 | 167237 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 235804 | 13383 | SH |  | SOLE | 0 | 337 | 0 | 13046 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1908447 | 32005 | SH |  | SOLE | 0 | 267 | 0 | 31738 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 262198 | 31401 | SH |  | SOLE | 0 | 0 | 0 | 31401 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 984901 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2437 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 334715 | 2238 | SH |  | DFND | 1 | 145 | 0 | 2093 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5174462 | 34598 | SH |  | SOLE | 0 | 277 | 0 | 34321 |
| PHILLIPS 66 | COM | 718546104 |  | 2032054 | 11154 | SH |  | DFND | 1 | 85 | 0 | 11069 |
| PHILLIPS 66 | COM | 718546104 |  | 53903301 | 295879 | SH |  | SOLE | 0 | 1555 | 0 | 294324 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4377800 | 88244 | SH |  | SOLE | 0 | 0 | 0 | 88244 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3416223 | 109040 | SH |  | DFND | 1 | 5402 | 0 | 103638 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 118744074 | 3790108 | SH |  | SOLE | 0 | 0 | 0 | 3790108 |
| MATADOR RES CO | COM | 576485205 |  | 227827 | 3606 | SH |  | DFND | 1 | 0 | 0 | 3606 |
| MATADOR RES CO | COM | 576485205 |  | 8189854 | 129627 | SH |  | SOLE | 0 | 1391 | 0 | 128236 |
| POST HLDGS INC | COM | 737446104 |  | 2154753 | 21796 | SH |  | SOLE | 0 | 25 | 0 | 21771 |
| EPAM SYS INC | COM | 29414B104 |  | 3468542 | 25617 | SH |  | SOLE | 0 | 101 | 0 | 25516 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 520371 | 9852 | SH |  | SOLE | 0 | 0 | 0 | 9852 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 344669 | 29234 | SH |  | SOLE | 0 | 0 | 0 | 29234 |
| YELP INC | CL A | 985817105 |  | 8938418 | 361294 | SH |  | SOLE | 0 | 1787 | 0 | 359507 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1532858 | 44586 | SH |  | DFND | 1 | 1157 | 0 | 43429 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 34648700 | 1007816 | SH |  | SOLE | 0 | 0 | 0 | 1007816 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 284450 | 8022 | SH |  | SOLE | 0 | 0 | 0 | 8022 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 570404 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 207409 | 1152 | SH |  | SOLE | 0 | 375 | 0 | 777 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1279403 | 13364 | SH |  | SOLE | 0 | 0 | 0 | 13364 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7642705 | 333597 | SH |  | SOLE | 0 | 0 | 0 | 333597 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 5685790 | 119474 | SH |  | SOLE | 0 | 0 | 0 | 119474 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4800353 | 102484 | SH |  | SOLE | 0 | 0 | 0 | 102484 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2522374 | 27334 | SH |  | SOLE | 0 | 0 | 0 | 27334 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1002253 | 18276 | SH |  | SOLE | 0 | 0 | 0 | 18276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3501053 | 113744 | SH |  | SOLE | 0 | 0 | 0 | 113744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 377327 | 12931 | SH |  | SOLE | 0 | 0 | 0 | 12931 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1780083 | 15207 | SH |  | SOLE | 0 | 6 | 0 | 15201 |
| PROTO LABS INC | COM | 743713109 |  | 656243 | 11509 | SH |  | SOLE | 0 | 13 | 0 | 11496 |
| VERASTEM INC | COM NEW | 92337C203 |  | 70617 | 13324 | SH |  | SOLE | 0 | 0 | 0 | 13324 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 276194 | 18725 | SH |  | SOLE | 0 | 12 | 0 | 18713 |
| VOLITIONRX LTD | COM | 928661107 |  | 2592 | 12834 | SH |  | SOLE | 0 | 0 | 0 | 12834 |
| GOLDMINING INC | COM | 38149E101 |  | 110323 | 92708 | SH |  | SOLE | 0 | 0 | 0 | 92708 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 607106 | 38620 | SH |  | DFND | 1 | 0 | 0 | 38620 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4541539 | 288902 | SH |  | SOLE | 0 | 1725 | 0 | 287177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4939396 | 197734 | SH |  | SOLE | 0 | 0 | 0 | 197734 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1171639 | 20704 | SH |  | SOLE | 0 | 0 | 0 | 20704 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4692796 | 104656 | SH |  | SOLE | 0 | 636 | 0 | 104020 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1537618 | 40667 | SH |  | SOLE | 0 | 871 | 0 | 39796 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 962141 | 16402 | SH |  | SOLE | 0 | 100 | 0 | 16302 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 69794 | 11185 | SH |  | SOLE | 0 | 0 | 0 | 11185 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1254154 | 24263 | SH |  | SOLE | 0 | 129 | 0 | 24134 |

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